REG - CRH PLC - Transaction in Own Shares
22/05/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230522:nRSV0955Aa&default-theme=true
RNS Number : 0955A CRH PLC 22 May 2023
22(nd) May 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 19(th) May 2023 it purchased the following
number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin
and/or London Stock Exchange (as applicable), from CRH's broker UBS. The
ordinary shares purchased will be held as treasury shares.
Euronext Dublin London Stock Exchange
Number of ordinary shares purchased: 66,291 24,781
Highest price paid per share: €46.5900 GBp 4,041.0000
Lowest price paid per share: €45.8700 GBp 3,987.0000
Volume weighted average price paid: €46.2657 GBp 4,013.5635
The purchases form part of CRH's intention to buy back ordinary shares of up
to $750 million* in the period to 29(th) June 2023 following its announcement
on 31(st) March 2023 and were effected by CRH's broker as part of the
Programme announced on 31(st) March 2023.
Following settlement of the above transactions CRH will hold 17,471,382 of its
ordinary shares in treasury which represents 2.323% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 734,668,956 ordinary shares in
issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the 'Market
Abuse Regulation') (including as it forms part of retained EU law in the
United Kingdom ('UK') from time to time and, where relevant, pursuant to the
UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse
(Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual
trades made on 19(th) May 2023 by UBS on behalf of CRH as part of the buyback
programme is scheduled to this announcement.
*Being an amount equal to € 690 million (based on a FX Rate of $1:€0.92
fixed for the duration of the buyback programme).
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
Intermediary name: UBS Europe SE
Intermediary code: UBSWDE24
Time zone: BST
Currency: EUR & GBp (as indicated below)
Date of Transactions: 19/05/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 46.2657 66,291
London Stock Exchange (XLON) GBp 4,013.5635 24,781
London Stock Exchange
Number of Price per Share (GBp) Trading Venue Time of Transaction MatchId
Shares
165 3,998 LSE 08:05:58 1364651
1 3,998 LSE 08:06:01 1364821
352 3,998 LSE 08:06:01 1364819
175 3,998 LSE 08:06:01 1364817
146 3,999 LSE 08:08:26 1368982
300 3,999 LSE 08:08:26 1368980
23 3,999 LSE 08:08:26 1368978
187 3,994 LSE 08:10:25 1372276
177 3,994 LSE 08:10:25 1372274
358 3,993 LSE 08:11:17 1373631
89 3,996 LSE 08:12:58 1376097
238 3,996 LSE 08:12:58 1376095
302 3,995 LSE 08:13:01 1376196
121 3,987 LSE 08:14:27 1378814
246 3,987 LSE 08:14:27 1378812
205 3,988 LSE 08:17:12 1383353
155 3,988 LSE 08:17:12 1383355
323 3,989 LSE 08:20:07 1388410
324 3,990 LSE 08:20:07 1388406
355 3,992 LSE 08:22:54 1392913
358 3,998 LSE 08:24:53 1395699
311 3,994 LSE 08:28:05 1401212
332 4,000 LSE 08:30:00 1404869
350 4,005 LSE 08:33:16 1411148
245 4,006 LSE 08:36:37 1417362
67 4,006 LSE 08:36:37 1417360
2 4,007 LSE 08:36:37 1417318
300 4,007 LSE 08:36:37 1417316
300 4,005 LSE 08:45:40 1434692
45 4,005 LSE 08:45:40 1434694
89 4,005 LSE 08:45:40 1434668
300 4,005 LSE 08:45:40 1434666
291 4,007 LSE 08:48:23 1439968
77 4,007 LSE 08:48:23 1439970
324 4,008 LSE 08:52:02 1447310
313 4,014 LSE 08:55:19 1453751
140 4,017 LSE 08:57:25 1457622
174 4,017 LSE 08:57:25 1457620
329 4,022 LSE 09:05:31 1470257
341 4,026 LSE 09:08:43 1478079
345 4,026 LSE 09:08:43 1478077
168 4,026 LSE 09:13:31 1484451
49 4,026 LSE 09:13:31 1484449
103 4,026 LSE 09:13:31 1484447
177 4,022 LSE 09:16:48 1489211
162 4,022 LSE 09:16:48 1489209
102 4,028 LSE 09:23:13 1498621
249 4,028 LSE 09:23:13 1498619
300 4,023 LSE 09:29:16 1507855
39 4,023 LSE 09:29:16 1507857
130 4,030 LSE 09:39:06 1522382
200 4,030 LSE 09:39:06 1522380
53 4,032 LSE 09:50:28 1543046
300 4,032 LSE 09:50:28 1543044
355 4,037 LSE 10:03:57 1561039
314 4,014 LSE 12:08:22 1692382
351 4,013 LSE 12:16:56 1696985
14 4,011 LSE 12:19:21 1698292
300 4,011 LSE 12:19:21 1698290
342 4,017 LSE 12:24:22 1701544
61 4,014 LSE 12:29:53 1704333
300 4,014 LSE 12:29:53 1704331
19 4,015 LSE 12:41:04 1710544
105 4,015 LSE 12:41:45 1710860
220 4,015 LSE 12:41:45 1710858
300 4,016 LSE 12:45:08 1712623
77 4,014 LSE 12:48:32 1714698
293 4,014 LSE 12:49:57 1715580
342 4,016 LSE 12:58:55 1720310
20 4,018 LSE 13:02:17 1722700
300 4,018 LSE 13:02:17 1722698
328 4,015 LSE 13:04:23 1724038
10 4,012 LSE 13:10:38 1727652
267 4,012 LSE 13:14:54 1730121
35 4,012 LSE 13:14:54 1730123
84 4,011 LSE 13:15:02 1730198
52 4,011 LSE 13:15:55 1730702
131 4,011 LSE 13:15:55 1730700
43 4,011 LSE 13:15:55 1730698
52 4,011 LSE 13:15:55 1730696
232 4,013 LSE 13:21:57 1734863
71 4,013 LSE 13:21:57 1734865
244 4,012 LSE 13:24:16 1736358
76 4,012 LSE 13:24:16 1736360
39 4,012 LSE 13:29:20 1739458
300 4,012 LSE 13:29:20 1739456
163 4,011 LSE 13:33:17 1742587
159 4,011 LSE 13:33:17 1742585
96 4,009 LSE 13:35:42 1744267
243 4,009 LSE 13:37:16 1745040
334 4,011 LSE 13:44:02 1750052
400 4,011 LSE 13:45:18 1750904
2 4,010 LSE 13:46:12 1751636
300 4,010 LSE 13:46:12 1751634
17 4,014 LSE 13:51:08 1755319
350 4,014 LSE 13:51:08 1755317
65 4,013 LSE 13:51:08 1755315
260 4,013 LSE 13:51:08 1755313
201 4,017 LSE 13:57:10 1759727
157 4,017 LSE 13:57:10 1759729
190 4,014 LSE 13:59:44 1761541
15 4,014 LSE 13:59:44 1761539
164 4,014 LSE 13:59:44 1761537
14 4,012 LSE 14:12:08 1771188
300 4,012 LSE 14:12:08 1771186
15 4,012 LSE 14:12:08 1771184
344 4,017 LSE 14:21:55 1779934
309 4,019 LSE 14:25:10 1782909
69 4,025 LSE 14:31:02 1792888
232 4,025 LSE 14:31:02 1792886
170 4,024 LSE 14:31:07 1793305
191 4,024 LSE 14:31:07 1793303
145 4,027 LSE 14:34:21 1799475
162 4,027 LSE 14:34:21 1799473
277 4,027 LSE 14:35:48 1801743
67 4,027 LSE 14:35:48 1801745
20 4,034 LSE 14:39:29 1807438
300 4,034 LSE 14:39:29 1807436
57 4,034 LSE 14:46:33 1818529
23 4,034 LSE 14:46:33 1818527
51 4,034 LSE 14:46:33 1818525
213 4,034 LSE 14:46:33 1818523
13 4,041 LSE 14:55:17 1832833
76 4,041 LSE 14:55:17 1832831
106 4,041 LSE 14:55:17 1832829
54 4,041 LSE 14:55:17 1832827
113 4,041 LSE 14:55:17 1832825
357 4,040 LSE 14:55:58 1833773
298 4,038 LSE 14:58:25 1837421
290 4,038 LSE 15:00:16 1841352
80 4,038 LSE 15:00:16 1841354
335 4,032 LSE 15:05:00 1850505
Euronext Dublin
Number of Price per Share (EUR) Trading Venue Time of Transaction MatchId
Shares
481 46.00 ISE 08:05:07 1363177
22 46.03 ISE 08:06:24 1365660
507 46.05 ISE 08:07:02 1366622
45 46.05 ISE 08:08:26 1368994
107 46.05 ISE 08:08:26 1368992
39 46.05 ISE 08:08:26 1368990
150 46.05 ISE 08:08:26 1368988
979 46.06 ISE 08:08:26 1368986
152 46.05 ISE 08:08:26 1368984
443 45.99 ISE 08:10:25 1372279
150 45.98 ISE 08:10:27 1372339
428 45.96 ISE 08:11:17 1373633
490 45.99 ISE 08:12:58 1376100
514 45.96 ISE 08:13:27 1376786
366 45.93 ISE 08:13:35 1376998
75 45.93 ISE 08:13:35 1377000
470 45.91 ISE 08:16:06 1381617
43 45.90 ISE 08:17:12 1383361
370 45.90 ISE 08:17:12 1383359
43 45.90 ISE 08:17:12 1383357
480 45.92 ISE 08:17:12 1383333
500 45.87 ISE 08:17:38 1384016
529 45.93 ISE 08:20:07 1388412
411 45.89 ISE 08:20:35 1389302
450 45.88 ISE 08:20:43 1389445
48 45.97 ISE 08:22:54 1392919
11 45.97 ISE 08:22:54 1392917
444 45.97 ISE 08:22:54 1392915
150 46.02 ISE 08:23:53 1394336
120 46.02 ISE 08:24:03 1394520
150 46.02 ISE 08:24:03 1394518
120 46.02 ISE 08:24:03 1394522
175 46.02 ISE 08:24:03 1394524
501 46.05 ISE 08:24:44 1395473
58 46.03 ISE 08:25:12 1396202
150 46.03 ISE 08:25:12 1396200
150 46.02 ISE 08:25:12 1396198
114 46.02 ISE 08:25:12 1396196
475 46.02 ISE 08:25:12 1396194
504 46.07 ISE 08:30:00 1404871
201 46.09 ISE 08:31:53 1408618
103 46.10 ISE 08:33:16 1411156
150 46.10 ISE 08:33:16 1411154
42 46.10 ISE 08:33:16 1411158
86 46.10 ISE 08:33:16 1411160
85 46.10 ISE 08:33:16 1411152
479 46.11 ISE 08:33:16 1411150
479 46.14 ISE 08:36:36 1417255
26 46.14 ISE 08:36:36 1417241
419 46.11 ISE 08:38:20 1420543
438 46.14 ISE 08:45:13 1433734
136 46.13 ISE 08:45:40 1434705
150 46.13 ISE 08:45:40 1434703
150 46.13 ISE 08:45:40 1434701
474 46.13 ISE 08:45:40 1434689
419 46.17 ISE 08:48:13 1439651
13 46.11 ISE 08:50:59 1444918
35 46.11 ISE 08:50:59 1444916
440 46.11 ISE 08:50:59 1444920
421 46.15 ISE 08:53:06 1449464
110 46.25 ISE 08:57:24 1457581
324 46.25 ISE 08:57:24 1457583
150 46.26 ISE 09:00:15 1463149
165 46.26 ISE 09:00:15 1463147
170 46.26 ISE 09:00:15 1463151
509 46.30 ISE 09:05:32 1470260
445 46.32 ISE 09:06:30 1471997
469 46.34 ISE 09:08:43 1478086
450 46.34 ISE 09:09:44 1479498
483 46.34 ISE 09:13:31 1484458
332 46.31 ISE 09:16:15 1488323
120 46.31 ISE 09:16:15 1488321
122 46.32 ISE 09:19:00 1492510
87 46.32 ISE 09:19:00 1492501
31 46.32 ISE 09:19:00 1492499
192 46.32 ISE 09:19:00 1492497
1 46.32 ISE 09:19:17 1493124
212 46.34 ISE 09:23:13 1498623
66 46.34 ISE 09:23:13 1498625
150 46.34 ISE 09:23:13 1498627
43 46.34 ISE 09:23:13 1498629
516 46.35 ISE 09:31:02 1510643
445 46.35 ISE 09:31:24 1511093
21 46.38 ISE 09:39:06 1522388
188 46.38 ISE 09:39:06 1522386
300 46.38 ISE 09:39:06 1522384
16 46.38 ISE 09:46:41 1535676
140 46.38 ISE 09:46:41 1535674
150 46.38 ISE 09:46:41 1535672
140 46.38 ISE 09:46:41 1535670
508 46.39 ISE 09:46:41 1535667
453 46.39 ISE 09:51:34 1544356
238 46.44 ISE 09:58:13 1552762
59 46.44 ISE 09:58:13 1552760
160 46.44 ISE 09:58:13 1552758
51 46.46 ISE 10:08:40 1567443
9 46.46 ISE 10:08:40 1567441
366 46.46 ISE 10:08:40 1567439
127 46.48 ISE 10:10:01 1568962
89 46.48 ISE 10:10:01 1568959
236 46.48 ISE 10:10:01 1568957
484 46.44 ISE 10:14:04 1573429
3 46.40 ISE 10:14:05 1573443
140 46.40 ISE 10:14:05 1573441
150 46.39 ISE 10:14:05 1573439
140 46.39 ISE 10:14:05 1573437
210 46.42 ISE 10:16:38 1579000
28 46.42 ISE 10:16:38 1579004
261 46.42 ISE 10:16:38 1579002
472 46.41 ISE 10:19:23 1582417
414 46.32 ISE 10:33:24 1603859
66 46.33 ISE 10:42:10 1619740
395 46.33 ISE 10:42:10 1619738
456 46.33 ISE 10:47:05 1628059
53 46.40 ISE 10:51:26 1636578
427 46.40 ISE 10:51:28 1636613
42 46.40 ISE 10:52:14 1638618
552 46.42 ISE 10:52:29 1639074
42 46.43 ISE 10:53:14 1640663
42 46.43 ISE 10:53:29 1641119
42 46.43 ISE 10:53:44 1641632
655 46.42 ISE 10:54:00 1642256
42 46.42 ISE 10:56:14 1646835
42 46.42 ISE 10:56:29 1647363
259 46.42 ISE 10:56:30 1647421
52 46.42 ISE 10:56:30 1647404
455 46.42 ISE 10:56:37 1647656
253 46.42 ISE 10:56:37 1647654
533 46.41 ISE 10:58:14 1651403
209 46.41 ISE 10:58:14 1651400
307 46.41 ISE 10:58:14 1651398
27 46.41 ISE 10:58:14 1651376
453 46.40 ISE 10:59:14 1652725
491 46.39 ISE 10:59:24 1652936
452 46.37 ISE 11:05:28 1657235
484 46.36 ISE 11:16:52 1663546
486 46.34 ISE 11:21:57 1667008
165 46.30 ISE 11:25:58 1668840
262 46.30 ISE 11:25:58 1668838
434 46.29 ISE 11:35:31 1673761
429 46.24 ISE 11:53:12 1682995
410 46.22 ISE 12:05:42 1690928
172 46.22 ISE 12:08:22 1692386
309 46.22 ISE 12:08:22 1692384
100 46.21 ISE 12:16:56 1696993
200 46.21 ISE 12:16:56 1696991
355 46.22 ISE 12:16:56 1696989
149 46.22 ISE 12:16:56 1696987
462 46.20 ISE 12:19:21 1698274
468 46.26 ISE 12:24:19 1701514
57 46.23 ISE 12:29:39 1704235
82 46.23 ISE 12:29:39 1704233
316 46.23 ISE 12:29:53 1704323
457 46.22 ISE 12:31:53 1705625
431 46.24 ISE 12:41:45 1710862
109 46.24 ISE 12:43:34 1711992
70 46.24 ISE 12:43:34 1711990
435 46.25 ISE 12:45:11 1712660
488 46.23 ISE 12:49:57 1715582
426 46.26 ISE 13:02:17 1722713
1 46.26 ISE 13:02:17 1722711
247 46.26 ISE 13:02:17 1722706
120 46.26 ISE 13:02:17 1722704
74 46.26 ISE 13:02:17 1722702
479 46.22 ISE 13:08:44 1726429
411 46.20 ISE 13:16:50 1731277
414 46.21 ISE 13:21:46 1734659
279 46.19 ISE 13:29:19 1739446
170 46.19 ISE 13:29:19 1739444
49 46.19 ISE 13:29:19 1739442
474 46.18 ISE 13:33:29 1742729
137 46.16 ISE 13:37:16 1745046
111 46.16 ISE 13:37:16 1745044
225 46.16 ISE 13:37:16 1745048
479 46.17 ISE 13:37:16 1745042
429 46.15 ISE 13:38:55 1746190
5 46.14 ISE 13:40:39 1747745
412 46.19 ISE 13:43:27 1749696
462 46.18 ISE 13:44:02 1750054
461 46.18 ISE 13:46:12 1751632
452 46.20 ISE 13:48:28 1753370
434 46.19 ISE 13:48:53 1753580
455 46.26 ISE 13:56:03 1758956
445 46.25 ISE 13:57:10 1759731
502 46.24 ISE 14:04:31 1764875
478 46.22 ISE 14:05:02 1765204
418 46.20 ISE 14:10:14 1769753
497 46.18 ISE 14:14:06 1772671
46 46.15 ISE 14:15:08 1773636
435 46.16 ISE 14:15:08 1773634
444 46.15 ISE 14:15:17 1773749
494 46.26 ISE 14:20:02 1778052
128 46.29 ISE 14:20:46 1778905
138 46.29 ISE 14:21:42 1779746
150 46.29 ISE 14:21:42 1779744
400 46.29 ISE 14:21:55 1779938
5 46.30 ISE 14:24:26 1782345
150 46.31 ISE 14:24:26 1782338
421 46.29 ISE 14:26:51 1784417
373 46.36 ISE 14:31:07 1793313
203 46.36 ISE 14:31:07 1793311
159 46.38 ISE 14:32:21 1795898
160 46.38 ISE 14:32:21 1795896
150 46.38 ISE 14:32:21 1795900
38 46.38 ISE 14:32:21 1795902
442 46.38 ISE 14:32:21 1795890
159 46.39 ISE 14:33:54 1798625
160 46.39 ISE 14:33:54 1798623
110 46.43 ISE 14:35:05 1800529
135 46.43 ISE 14:35:05 1800527
135 46.43 ISE 14:35:05 1800525
37 46.44 ISE 14:35:20 1801072
70 46.44 ISE 14:35:21 1801090
362 46.44 ISE 14:35:22 1801102
147 46.44 ISE 14:35:22 1801100
381 46.44 ISE 14:35:22 1801098
160 46.48 ISE 14:37:25 1804204
174 46.48 ISE 14:37:25 1804202
85 46.48 ISE 14:37:25 1804200
345 46.47 ISE 14:37:31 1804307
41 46.47 ISE 14:37:31 1804309
443 46.48 ISE 14:38:07 1805102
504 46.52 ISE 14:39:00 1806511
431 46.51 ISE 14:39:24 1807319
293 46.49 ISE 14:40:08 1808631
178 46.49 ISE 14:40:08 1808629
35 46.47 ISE 14:40:16 1808928
118 46.47 ISE 14:40:16 1808926
164 46.47 ISE 14:40:16 1808924
113 46.47 ISE 14:40:16 1808922
428 46.45 ISE 14:41:09 1810299
480 46.42 ISE 14:44:20 1815175
262 46.50 ISE 14:46:33 1818521
301 46.50 ISE 14:46:33 1818519
319 46.49 ISE 14:46:35 1818605
206 46.49 ISE 14:46:35 1818607
484 46.51 ISE 14:47:21 1819782
293 46.50 ISE 14:47:27 1819877
187 46.50 ISE 14:47:27 1819875
467 46.49 ISE 14:49:55 1823630
485 46.59 ISE 14:55:17 1832823
407 46.58 ISE 14:55:28 1833090
62 46.58 ISE 14:55:28 1833088
13 46.57 ISE 14:55:58 1833800
119 46.57 ISE 14:55:58 1833798
174 46.56 ISE 14:55:58 1833796
113 46.56 ISE 14:55:58 1833794
481 46.56 ISE 14:55:58 1833786
467 46.50 ISE 15:01:49 1844361
490 46.50 ISE 15:03:01 1846474
409 46.46 ISE 15:04:47 1850086
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSNKCBBABKDQPDRecent news on CRH
See all newsREG - CRH PLC - Confirmation of Primary Listing on NYSE
AnnouncementREG - CRH PLC - Holding(s) in Company
AnnouncementREG - CRH PLC Goldman Sachs Group. - Holding(s) in Company
AnnouncementREG - CRH PLC - Transaction in Own Shares
AnnouncementREG - CRH PLC - Suspension of Listing & Trading on Euronext Dublin
Announcement