REG - CRH PLC - Transaction in Own Shares
30/05/2023 07:15
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RNS Number : 8965A CRH PLC 30 May 2023
30(th) May 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 29(th) May 2023 it purchased the following
number of its ordinary shares (the 'ordinary shares') on Euronext Dublin
and/or the 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: 58,057 0
Highest price paid per share: €45.4300 GBp 0.0000
Lowest price paid per share: €44.8100 GBp 0.0000
Volume weighted average price paid: €45.0090 GBp 0.0000
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 19,283,111 of its
ordinary shares in treasury which represents 2.564% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 732,857,227 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 29(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: 29/05/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 45.0090 58,057
London Stock Exchange (XLON) GBp 0.0000 0
London Stock Exchange
Number of Price per Share (GBp) Trading Venue Time of Transaction MatchId
Shares
Euronext Dublin
Number of Price per Share (EUR) Trading Venue Time of Transaction MatchId
Shares
59 44.86 ISE 16:17:52 1940375
1 44.86 ISE 16:17:52 1940373
163 44.85 ISE 16:17:52 1940370
429 44.89 ISE 16:13:58 1938537
129 44.90 ISE 16:10:39 1937203
158 44.90 ISE 16:10:39 1937201
60 44.90 ISE 16:10:39 1937199
150 44.90 ISE 16:10:39 1937197
158 44.90 ISE 16:10:39 1937191
150 44.90 ISE 16:10:39 1937193
196 44.90 ISE 16:10:39 1937195
244 44.88 ISE 16:10:27 1937131
185 44.88 ISE 16:10:27 1937129
158 44.88 ISE 16:10:24 1937113
150 44.88 ISE 16:10:24 1937111
76 44.87 ISE 16:09:05 1936625
158 44.86 ISE 16:03:57 1934766
187 44.86 ISE 16:03:55 1934712
158 44.86 ISE 16:03:55 1934710
129 44.86 ISE 16:03:55 1934708
421 44.85 ISE 16:02:59 1934371
158 44.86 ISE 16:02:07 1934091
150 44.86 ISE 16:02:07 1934089
120 44.86 ISE 16:02:07 1934093
442 44.86 ISE 16:02:07 1934087
431 44.86 ISE 16:02:07 1934081
431 44.86 ISE 16:02:02 1934029
457 44.87 ISE 15:58:07 1931676
12 44.87 ISE 15:58:05 1931665
115 44.89 ISE 15:55:27 1930924
150 44.89 ISE 15:55:27 1930922
115 44.89 ISE 15:55:27 1930928
129 44.89 ISE 15:55:27 1930926
101 44.88 ISE 15:44:25 1926999
239 44.88 ISE 15:44:25 1926997
130 44.88 ISE 15:44:25 1926995
461 44.88 ISE 15:44:25 1926993
483 44.87 ISE 15:40:46 1925548
150 44.88 ISE 15:34:09 1922870
185 44.88 ISE 15:34:09 1922868
1 44.87 ISE 15:31:44 1922087
448 44.85 ISE 15:28:50 1920994
320 44.85 ISE 15:28:46 1920966
123 44.85 ISE 15:25:55 1919852
147 44.85 ISE 15:25:55 1919850
169 44.85 ISE 15:25:55 1919848
445 44.85 ISE 15:25:55 1919846
26 44.85 ISE 15:25:55 1919844
567 44.83 ISE 15:24:10 1918353
115 44.86 ISE 15:21:11 1917357
147 44.86 ISE 15:21:11 1917355
150 44.86 ISE 15:21:11 1917353
43 44.86 ISE 15:18:08 1916264
147 44.86 ISE 15:18:08 1916262
169 44.86 ISE 15:18:08 1916260
150 44.86 ISE 15:18:08 1916258
196 44.85 ISE 15:11:05 1913726
16 44.85 ISE 15:11:05 1913724
169 44.85 ISE 15:11:05 1913728
7 44.82 ISE 15:04:37 1911042
180 44.82 ISE 15:04:32 1910977
487 44.83 ISE 15:04:07 1910724
88 44.82 ISE 15:02:55 1910194
166 44.82 ISE 15:02:55 1910192
32 44.81 ISE 15:02:44 1910104
169 44.81 ISE 15:00:00 1908973
150 44.81 ISE 15:00:00 1908971
189 44.81 ISE 15:00:00 1908975
447 44.81 ISE 15:00:00 1908969
169 44.82 ISE 14:59:09 1908558
157 44.82 ISE 14:59:09 1908556
169 44.82 ISE 14:59:08 1908553
157 44.82 ISE 14:59:08 1908551
436 44.83 ISE 14:55:57 1907057
21 44.83 ISE 14:49:23 1903946
169 44.83 ISE 14:49:23 1903944
125 44.83 ISE 14:49:23 1903942
186 44.83 ISE 14:49:23 1903940
44 44.83 ISE 14:49:15 1903821
32 44.83 ISE 14:49:11 1903806
40 44.83 ISE 14:49:07 1903775
386 44.82 ISE 14:43:29 1900954
495 44.82 ISE 14:39:54 1899433
498 44.83 ISE 14:33:59 1896813
213 44.83 ISE 14:31:20 1895529
150 44.82 ISE 14:30:18 1895032
123 44.82 ISE 14:30:18 1895030
102 44.82 ISE 14:30:18 1895034
126 44.82 ISE 14:30:18 1895028
150 44.83 ISE 14:30:09 1894862
123 44.83 ISE 14:30:09 1894860
124 44.83 ISE 14:30:09 1894858
169 44.83 ISE 14:30:09 1894856
488 44.84 ISE 14:26:59 1893465
115 44.83 ISE 14:21:27 1891813
183 44.83 ISE 14:21:27 1891811
150 44.82 ISE 14:19:28 1891260
150 44.82 ISE 14:17:04 1890581
150 44.82 ISE 14:14:54 1889838
135 44.83 ISE 14:14:47 1889803
150 44.83 ISE 14:14:47 1889801
115 44.84 ISE 14:14:12 1889575
205 44.84 ISE 14:14:12 1889573
70 44.84 ISE 14:13:48 1889459
83 44.84 ISE 14:13:47 1889451
101 44.84 ISE 14:13:47 1889449
115 44.82 ISE 14:10:32 1888440
58 44.84 ISE 14:04:37 1886720
86 44.84 ISE 14:04:37 1886724
129 44.84 ISE 14:04:37 1886722
502 44.82 ISE 13:56:27 1884280
115 44.84 ISE 13:54:39 1883645
135 44.84 ISE 13:54:39 1883643
599 44.85 ISE 13:50:14 1882392
209 44.88 ISE 13:46:47 1881398
344 44.88 ISE 13:46:47 1881396
18 44.88 ISE 13:45:59 1881081
256 44.86 ISE 13:44:47 1880715
40 44.86 ISE 13:44:28 1880655
338 44.89 ISE 13:35:13 1878022
107 44.89 ISE 13:35:11 1878005
429 44.92 ISE 13:34:14 1877766
104 44.93 ISE 13:27:37 1876020
40 44.93 ISE 13:27:37 1876018
56 44.93 ISE 13:27:37 1876016
415 44.93 ISE 13:27:37 1876014
208 44.93 ISE 13:27:37 1876012
432 44.91 ISE 13:24:41 1875279
419 44.93 ISE 13:18:47 1874008
140 44.93 ISE 13:18:47 1874006
11 44.93 ISE 13:18:47 1874004
120 44.94 ISE 13:16:06 1873444
166 44.97 ISE 13:03:25 1870942
215 44.94 ISE 12:54:54 1868935
431 44.99 ISE 12:44:03 1866669
154 45.01 ISE 12:39:55 1865831
150 45.01 ISE 12:39:55 1865833
466 45.01 ISE 12:39:55 1865829
319 45.02 ISE 12:39:30 1865758
166 45.02 ISE 12:39:25 1865724
166 44.98 ISE 12:36:03 1865085
60 44.95 ISE 12:29:15 1863579
128 44.95 ISE 12:29:15 1863577
240 44.92 ISE 12:26:23 1862870
448 44.92 ISE 12:25:49 1862755
197 44.94 ISE 12:24:07 1862452
117 44.94 ISE 12:24:07 1862450
123 44.94 ISE 12:24:07 1862448
647 44.94 ISE 12:24:07 1862446
459 44.96 ISE 12:21:52 1861865
115 44.96 ISE 12:21:15 1861752
154 44.96 ISE 12:21:15 1861750
171 44.96 ISE 12:21:15 1861748
47 44.95 ISE 12:20:45 1861679
101 44.96 ISE 12:19:27 1861498
412 44.96 ISE 12:18:28 1861329
476 44.97 ISE 12:18:27 1861324
434 44.97 ISE 12:18:27 1861322
117 44.97 ISE 12:18:27 1861320
105 45.00 ISE 12:05:03 1858768
132 45.00 ISE 12:05:03 1858766
62 45.00 ISE 12:05:03 1858764
136 45.00 ISE 12:05:03 1858762
91 44.99 ISE 12:04:14 1858567
77 45.00 ISE 11:51:55 1856205
63 45.00 ISE 11:51:55 1856203
163 45.00 ISE 11:51:55 1856199
76 45.00 ISE 11:51:55 1856197
122 45.00 ISE 11:51:55 1856201
11 44.99 ISE 11:50:20 1855929
149 44.99 ISE 11:50:20 1855927
53 45.00 ISE 11:50:15 1855897
39 45.00 ISE 11:50:15 1855895
115 45.02 ISE 11:38:15 1853403
60 45.02 ISE 11:38:15 1853401
63 45.02 ISE 11:38:15 1853405
164 45.02 ISE 11:38:15 1853407
101 45.02 ISE 11:38:15 1853399
60 45.02 ISE 11:37:51 1853315
115 45.02 ISE 11:37:51 1853313
96 45.02 ISE 11:37:51 1853311
70 45.02 ISE 11:37:51 1853309
44 45.01 ISE 11:36:28 1852952
115 45.01 ISE 11:36:28 1852950
22 45.01 ISE 11:36:28 1852948
479 45.01 ISE 11:36:28 1852946
115 44.99 ISE 11:35:12 1852678
93 44.99 ISE 11:35:12 1852676
432 44.99 ISE 11:34:00 1852483
116 44.98 ISE 11:33:41 1852452
53 45.01 ISE 11:24:11 1850423
115 45.01 ISE 11:24:11 1850421
123 45.01 ISE 11:24:11 1850417
120 45.01 ISE 11:24:11 1850419
492 45.00 ISE 11:24:11 1850415
120 45.01 ISE 11:22:30 1850087
140 45.02 ISE 11:20:26 1849634
329 45.02 ISE 11:20:26 1849632
174 45.02 ISE 11:10:20 1847505
15 45.02 ISE 11:10:20 1847502
164 45.03 ISE 11:09:03 1847277
123 45.03 ISE 11:09:03 1847275
508 45.04 ISE 11:04:21 1846436
498 45.06 ISE 11:02:01 1845959
432 45.10 ISE 10:53:12 1836643
115 45.11 ISE 10:52:23 1835759
60 45.11 ISE 10:52:23 1835757
122 45.11 ISE 10:52:23 1835755
1,188 45.11 ISE 10:52:23 1835753
1 45.11 ISE 10:52:22 1835732
33 45.11 ISE 10:52:22 1835730
60 45.11 ISE 10:52:22 1835726
123 45.11 ISE 10:52:22 1835728
97 45.10 ISE 10:52:09 1835491
115 45.10 ISE 10:52:09 1835493
167 45.10 ISE 10:52:09 1835489
150 45.10 ISE 10:52:09 1835487
127 45.04 ISE 10:48:14 1830299
46 45.04 ISE 10:47:47 1829744
3 45.04 ISE 10:47:09 1829077
239 45.04 ISE 10:47:09 1829075
136 45.07 ISE 10:36:27 1815869
71 45.07 ISE 10:36:27 1815871
266 45.07 ISE 10:36:27 1815867
103 45.07 ISE 10:36:21 1815739
33 45.07 ISE 10:36:21 1815737
83 45.07 ISE 10:36:07 1815518
198 45.07 ISE 10:35:55 1815328
1 45.07 ISE 10:35:55 1815322
1 45.06 ISE 10:35:46 1815190
136 45.06 ISE 10:35:42 1815058
32 45.06 ISE 10:35:42 1815056
149 45.06 ISE 10:35:42 1815060
1 45.05 ISE 10:35:42 1815054
115 45.05 ISE 10:35:34 1814898
120 45.05 ISE 10:35:34 1814896
136 45.05 ISE 10:35:34 1814894
110 45.08 ISE 10:31:01 1810350
277 45.08 ISE 10:30:45 1809951
101 45.08 ISE 10:30:45 1809937
447 45.09 ISE 10:24:14 1802588
56 45.10 ISE 10:24:14 1802582
122 45.10 ISE 10:24:14 1802584
148 45.10 ISE 10:24:14 1802579
500 45.10 ISE 10:24:14 1802577
414 45.12 ISE 10:23:49 1802157
191 45.12 ISE 10:23:49 1802155
238 45.12 ISE 10:23:49 1802153
326 45.19 ISE 10:12:55 1791070
133 45.19 ISE 10:12:55 1791068
122 45.18 ISE 10:04:44 1781848
119 45.18 ISE 10:04:44 1781846
28 45.20 ISE 09:56:19 1771409
397 45.22 ISE 09:56:16 1771276
144 45.22 ISE 09:56:16 1771274
150 45.23 ISE 09:54:14 1768804
150 45.23 ISE 09:54:14 1768802
361 45.20 ISE 09:52:09 1766535
77 45.20 ISE 09:51:13 1765364
466 45.21 ISE 09:49:44 1762154
154 45.24 ISE 09:45:18 1755733
195 45.24 ISE 09:45:18 1755729
61 45.24 ISE 09:45:18 1755731
40 45.23 ISE 09:45:18 1755727
58 45.24 ISE 09:42:03 1750827
195 45.24 ISE 09:42:03 1750825
212 45.24 ISE 09:42:03 1750823
481 45.24 ISE 09:35:30 1741887
115 45.25 ISE 09:35:30 1741876
150 45.25 ISE 09:35:30 1741878
180 45.25 ISE 09:35:30 1741880
195 45.25 ISE 09:35:30 1741882
185 45.25 ISE 09:35:30 1741884
454 45.26 ISE 09:27:44 1732704
41 45.29 ISE 09:16:14 1719623
446 45.29 ISE 09:16:14 1719621
156 45.31 ISE 09:08:39 1710536
169 45.31 ISE 09:08:39 1710534
32 45.31 ISE 09:08:39 1710532
527 45.29 ISE 09:05:13 1702148
156 45.29 ISE 09:01:42 1697580
169 45.29 ISE 09:01:42 1697578
150 45.29 ISE 09:01:42 1697576
463 45.28 ISE 08:55:00 1685775
14 45.33 ISE 08:54:25 1684667
169 45.33 ISE 08:54:25 1684665
156 45.33 ISE 08:54:25 1684663
125 45.33 ISE 08:54:25 1684661
156 45.32 ISE 08:54:25 1684659
169 45.32 ISE 08:54:25 1684657
576 45.33 ISE 08:54:25 1684654
153 45.31 ISE 08:41:51 1663356
280 45.31 ISE 08:41:51 1663354
441 45.37 ISE 08:30:55 1644012
421 45.43 ISE 08:23:21 1632338
31 45.43 ISE 08:23:21 1632336
110 45.43 ISE 08:23:07 1632048
115 45.40 ISE 08:21:27 1629775
123 45.40 ISE 08:21:27 1629773
150 45.40 ISE 08:21:27 1629771
349 45.40 ISE 08:21:01 1629095
69 45.40 ISE 08:21:01 1629093
150 45.40 ISE 08:20:39 1628570
216 45.39 ISE 08:16:27 1622026
121 45.39 ISE 08:16:27 1622024
121 45.39 ISE 08:16:27 1622022
150 45.39 ISE 08:16:27 1622020
425 45.38 ISE 08:16:27 1622018
30 45.38 ISE 08:16:27 1622016
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