REG - CRH PLC - Transaction in Own Shares
05/06/2023 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:20230605:nRSE5580Ba&default-theme=true
RNS Number : 5580B CRH PLC 05 June 2023
5(th) June 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 2(nd) June 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: 24,856 1,066
Highest price paid per share: €45.4100 GBp 3,863.0000
Lowest price paid per share: €44.8700 GBp 3,854.0000
Volume weighted average price paid: €45.1281 GBp 3,859.8677
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 20,649,430 of its
ordinary shares in treasury which represents 2.745% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 731,490,908 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 2(nd) June 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: 02/06/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 45.1281 24,856
London Stock Exchange (XLON) GBp 3,859.8677 1,066
London Stock Exchange
Number of Price per Share (GBp) Trading Venue Time of Transaction MatchId
Shares
117 3,854 LSE 08:23:53 1613346
254 3,854 LSE 08:23:53 1613344
47 3,863 LSE 13:58:50 1956855
267 3,863 LSE 13:58:50 1956853
51 3,863 LSE 14:00:03 1957886
102 3,863 LSE 14:00:03 1957884
62 3,863 LSE 14:00:03 1957882
83 3,863 LSE 14:00:03 1957880
83 3,863 LSE 14:00:03 1957878
Euronext Dublin
Number of Price per Share (EUR) Trading Venue Time of Transaction MatchId
Shares
466 44.87 ISE 08:23:00 1612050
476 44.94 ISE 08:46:16 1651252
57 44.99 ISE 09:01:52 1677677
358 44.99 ISE 09:01:52 1677675
504 45.03 ISE 09:22:21 1709379
452 44.95 ISE 09:36:35 1728494
378 45.10 ISE 10:17:05 1784781
48 45.10 ISE 10:17:05 1784779
212 44.90 ISE 10:44:43 1822335
150 44.90 ISE 10:44:43 1822333
116 44.90 ISE 10:44:43 1822331
26 44.93 ISE 10:55:59 1838207
31 44.93 ISE 10:55:59 1838204
50 44.93 ISE 10:56:14 1838664
7 44.93 ISE 10:56:59 1839818
26 44.93 ISE 10:56:59 1839815
50 44.93 ISE 10:56:59 1839803
26 44.93 ISE 10:57:14 1840414
50 44.93 ISE 10:57:14 1840411
26 44.93 ISE 10:57:29 1840919
50 44.93 ISE 10:57:29 1840908
159 44.93 ISE 10:59:05 1843480
71 44.94 ISE 11:31:37 1862285
415 44.94 ISE 11:31:37 1862283
497 45.06 ISE 12:10:24 1882538
123 45.05 ISE 12:43:46 1899570
206 45.05 ISE 12:43:46 1899568
159 45.05 ISE 12:43:46 1899566
445 44.93 ISE 13:56:35 1955030
120 44.95 ISE 14:00:03 1957908
497 44.97 ISE 14:00:03 1957876
91 44.98 ISE 14:01:51 1959348
124 44.98 ISE 14:01:51 1959346
123 44.98 ISE 14:01:51 1959344
150 44.98 ISE 14:01:51 1959342
483 44.98 ISE 14:01:51 1959337
78 44.96 ISE 14:02:26 1959871
24 44.96 ISE 14:02:26 1959859
156 44.99 ISE 14:04:08 1961053
463 44.99 ISE 14:04:08 1961051
252 44.99 ISE 14:04:08 1961049
414 44.98 ISE 14:04:51 1961603
467 44.98 ISE 14:05:15 1961877
60 44.97 ISE 14:05:45 1962311
158 44.97 ISE 14:05:45 1962309
63 44.97 ISE 14:05:45 1962317
51 44.97 ISE 14:05:45 1962313
150 44.97 ISE 14:05:45 1962315
43 44.96 ISE 14:05:46 1962319
240 44.96 ISE 14:06:42 1962975
150 44.96 ISE 14:06:42 1962973
27 44.89 ISE 14:13:59 1968422
175 44.89 ISE 14:13:59 1968420
196 44.89 ISE 14:13:59 1968418
26 44.89 ISE 14:14:07 1968606
15 44.91 ISE 14:18:35 1972071
429 44.91 ISE 14:18:35 1972069
64 44.91 ISE 14:23:03 1975898
150 44.91 ISE 14:23:03 1975896
253 44.91 ISE 14:23:06 1975957
167 44.91 ISE 14:26:01 1978400
60 44.91 ISE 14:26:01 1978398
208 44.91 ISE 14:26:05 1978507
113 44.93 ISE 14:29:05 1981534
249 44.93 ISE 14:29:05 1981532
61 44.93 ISE 14:29:05 1981536
484 45.16 ISE 14:31:03 1987534
170 45.17 ISE 14:31:30 1988576
122 45.17 ISE 14:31:30 1988574
164 45.16 ISE 14:31:34 1988793
223 45.16 ISE 14:31:34 1988791
13 45.16 ISE 14:31:34 1988789
100 45.16 ISE 14:31:34 1988787
371 45.16 ISE 14:31:34 1988785
129 45.17 ISE 14:31:34 1988783
48 45.16 ISE 14:31:44 1989083
301 45.16 ISE 14:32:21 1990325
38 45.16 ISE 14:32:21 1990323
201 45.16 ISE 14:32:27 1990552
190 45.16 ISE 14:32:27 1990554
142 45.16 ISE 14:32:27 1990556
176 45.16 ISE 14:32:27 1990558
126 45.29 ISE 14:33:39 1992990
150 45.29 ISE 14:33:39 1992988
124 45.28 ISE 14:33:39 1992986
151 45.28 ISE 14:34:02 1993378
315 45.28 ISE 14:34:02 1993376
365 45.28 ISE 14:34:02 1993374
106 45.27 ISE 14:34:03 1993414
374 45.27 ISE 14:34:11 1993758
132 45.27 ISE 14:34:11 1993729
363 45.26 ISE 14:34:24 1994084
112 45.26 ISE 14:34:24 1994074
227 45.24 ISE 14:34:31 1994262
73 45.24 ISE 14:34:31 1994260
126 45.24 ISE 14:34:31 1994258
181 45.37 ISE 14:36:02 1997752
15 45.37 ISE 14:36:02 1997750
32 45.37 ISE 14:36:07 1997907
424 45.37 ISE 14:36:07 1997905
162 45.37 ISE 14:36:07 1997903
102 45.37 ISE 14:36:07 1997900
50 45.37 ISE 14:36:11 1998028
149 45.34 ISE 14:37:21 1999910
147 45.34 ISE 14:37:21 1999908
125 45.34 ISE 14:37:21 1999906
481 45.31 ISE 14:37:37 2000443
116 45.32 ISE 14:38:58 2002403
299 45.32 ISE 14:38:58 2002401
405 45.30 ISE 14:39:58 2003975
479 45.34 ISE 14:39:58 2003956
6 45.30 ISE 14:40:12 2004462
400 45.33 ISE 14:41:15 2006056
34 45.27 ISE 14:42:10 2007625
204 45.27 ISE 14:42:12 2007675
145 45.35 ISE 14:43:39 2010557
295 45.35 ISE 14:43:39 2010555
76 45.37 ISE 14:45:36 2014223
400 45.37 ISE 14:45:36 2014221
428 45.35 ISE 14:46:55 2016992
503 45.32 ISE 14:47:00 2017356
459 45.30 ISE 14:49:07 2021375
382 45.41 ISE 14:51:30 2025842
56 45.41 ISE 14:51:30 2025840
24 45.39 ISE 14:52:03 2026547
308 45.41 ISE 14:53:00 2028003
169 45.41 ISE 14:53:00 2028001
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 POSNKBBDABKDPAKRecent 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