REG - CRH PLC - Transaction in Own Shares
06/06/2023 07:00
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RNS Number : 7215B CRH PLC 06 June 2023
6(th) June 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 5(th) June 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: 53,730 0
Highest price paid per share: €45.2000 GBp 0.0000
Lowest price paid per share: €44.6400 GBp 0.0000
Volume weighted average price paid: €44.9201 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 20,703,160 of its
ordinary shares in treasury which represents 2.753% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 731,437,178 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 5(th) 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: 05/06/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 44.9201 53,730
London Stock Exchange (XLON) GBp 0.0000 0
Euronext Dublin
Number of Price per Share (EUR) Trading Venue Time of Transaction MatchId
Shares
84 45.03 ISE 14:26:26 1801994
208 45.03 ISE 14:27:05 1802744
150 45.03 ISE 14:27:05 1802742
418 45.12 ISE 14:29:13 1804911
443 45.12 ISE 14:29:13 1804908
462 45.11 ISE 14:29:38 1805543
446 45.12 ISE 14:30:22 1809482
464 45.20 ISE 14:31:40 1812014
251 45.20 ISE 14:31:40 1812012
150 45.20 ISE 14:31:40 1812010
250 45.19 ISE 14:32:07 1812828
147 45.19 ISE 14:32:07 1812832
401 45.19 ISE 14:32:07 1812830
181 45.20 ISE 14:33:09 1814542
395 45.20 ISE 14:33:24 1814935
73 45.20 ISE 14:33:24 1814933
328 45.20 ISE 14:33:24 1814931
265 45.20 ISE 14:33:24 1814929
451 45.20 ISE 14:34:25 1816674
447 45.20 ISE 14:34:25 1816672
435 45.20 ISE 14:34:25 1816670
150 45.20 ISE 14:34:25 1816668
158 45.18 ISE 14:35:00 1817413
41 45.18 ISE 14:35:00 1817411
72 45.19 ISE 14:35:17 1817858
150 45.19 ISE 14:35:17 1817856
235 45.19 ISE 14:35:17 1817854
147 45.20 ISE 14:35:55 1818801
169 45.20 ISE 14:35:55 1818799
126 45.20 ISE 14:35:55 1818797
14 45.20 ISE 14:35:55 1818795
224 45.19 ISE 14:36:25 1819532
39 45.19 ISE 14:36:25 1819530
149 45.19 ISE 14:36:43 1820016
432 45.19 ISE 14:37:24 1821220
389 45.17 ISE 14:38:32 1822764
275 45.14 ISE 14:40:45 1825763
150 45.14 ISE 14:40:45 1825761
400 45.13 ISE 14:41:00 1826002
383 45.12 ISE 14:42:50 1828316
84 45.12 ISE 14:42:50 1828314
150 45.12 ISE 14:42:50 1828312
129 45.12 ISE 14:42:50 1828310
4 45.12 ISE 14:42:50 1828303
8 45.12 ISE 14:42:50 1828305
287 45.09 ISE 14:44:35 1830243
150 45.09 ISE 14:44:35 1830241
18 45.06 ISE 14:45:31 1831543
439 45.06 ISE 14:45:31 1831541
406 45.02 ISE 14:48:28 1836912
279 45.03 ISE 14:48:28 1836900
167 45.03 ISE 14:48:28 1836898
258 45.00 ISE 14:49:01 1837519
56 45.00 ISE 14:49:01 1837523
145 45.00 ISE 14:49:01 1837521
382 44.96 ISE 14:50:53 1840305
109 44.97 ISE 14:52:03 1842015
66 44.97 ISE 14:52:03 1842013
108 44.98 ISE 14:52:03 1842009
320 44.98 ISE 14:52:03 1842007
461 44.98 ISE 14:52:37 1842624
432 44.99 ISE 14:54:00 1844271
25 44.99 ISE 14:54:00 1844269
411 44.98 ISE 14:54:04 1844443
150 44.99 ISE 14:55:08 1845621
261 44.99 ISE 14:55:08 1845623
411 44.98 ISE 14:55:30 1846115
172 44.96 ISE 14:56:57 1849345
278 44.96 ISE 14:56:57 1849347
94 44.94 ISE 14:58:14 1851501
320 44.94 ISE 14:58:14 1851499
248 44.93 ISE 14:59:27 1853291
150 44.93 ISE 14:59:27 1853289
439 44.92 ISE 15:00:00 1854544
415 44.92 ISE 15:00:17 1857143
451 45.01 ISE 15:01:38 1860952
458 45.02 ISE 15:01:38 1860943
23 44.99 ISE 15:02:00 1861943
150 44.99 ISE 15:02:00 1861934
77 44.99 ISE 15:02:00 1861936
226 44.99 ISE 15:02:00 1861932
389 44.98 ISE 15:02:27 1862940
350 44.98 ISE 15:03:27 1864832
36 44.98 ISE 15:03:27 1864830
37 44.98 ISE 15:03:27 1864826
385 44.93 ISE 15:05:34 1868196
41 44.93 ISE 15:05:34 1868194
213 44.92 ISE 15:05:35 1868229
170 44.92 ISE 15:05:35 1868227
442 44.87 ISE 15:06:50 1870609
2 44.87 ISE 15:08:34 1873042
2 44.87 ISE 15:08:34 1873040
150 44.87 ISE 15:08:34 1873046
35 44.87 ISE 15:08:34 1873044
242 44.87 ISE 15:08:34 1873048
446 44.86 ISE 15:08:44 1873294
407 44.81 ISE 15:10:12 1875840
249 44.76 ISE 15:11:35 1878451
5 44.76 ISE 15:11:35 1878449
200 44.76 ISE 15:11:35 1878446
252 44.74 ISE 15:12:51 1880890
150 44.74 ISE 15:12:51 1880888
341 44.69 ISE 15:13:32 1882521
35 44.69 ISE 15:14:06 1883861
85 44.66 ISE 15:14:18 1884446
343 44.66 ISE 15:14:18 1884443
150 44.64 ISE 15:16:00 1888031
238 44.64 ISE 15:16:00 1888033
466 44.74 ISE 15:17:49 1891281
415 44.72 ISE 15:18:39 1892632
150 44.72 ISE 15:21:00 1896606
214 44.72 ISE 15:21:00 1896604
150 44.71 ISE 15:21:57 1897988
461 44.72 ISE 15:21:57 1897986
229 44.70 ISE 15:22:01 1898093
150 44.70 ISE 15:22:01 1898091
244 44.72 ISE 15:24:51 1902677
159 44.72 ISE 15:24:51 1902675
291 44.68 ISE 15:26:24 1906809
11 44.68 ISE 15:26:24 1906788
11 44.68 ISE 15:26:24 1906785
7 44.68 ISE 15:26:24 1906782
116 44.68 ISE 15:26:24 1906766
112 44.68 ISE 15:27:18 1908206
150 44.69 ISE 15:27:18 1908201
122 44.69 ISE 15:27:18 1908199
135 44.68 ISE 15:27:20 1908221
450 44.71 ISE 15:28:16 1909898
427 44.71 ISE 15:28:16 1909891
463 44.71 ISE 15:28:16 1909889
378 44.70 ISE 15:28:19 1910054
395 44.70 ISE 15:29:17 1911465
413 44.71 ISE 15:32:09 1915739
413 44.74 ISE 15:34:20 1918959
280 44.73 ISE 15:34:23 1919066
141 44.73 ISE 15:34:23 1919068
503 44.73 ISE 15:34:23 1919051
150 44.73 ISE 15:34:23 1919049
406 44.78 ISE 15:38:17 1924481
429 44.78 ISE 15:39:05 1925553
85 44.77 ISE 15:39:11 1925776
321 44.77 ISE 15:39:11 1925774
93 44.77 ISE 15:44:00 1932055
300 44.77 ISE 15:44:00 1932053
9 44.77 ISE 15:44:00 1932051
150 44.83 ISE 15:45:33 1934490
48 44.83 ISE 15:45:33 1934488
265 44.83 ISE 15:45:36 1934524
885 44.83 ISE 15:45:36 1934522
150 44.83 ISE 15:45:53 1934868
18 44.83 ISE 15:45:53 1934870
209 44.82 ISE 15:46:02 1935058
246 44.82 ISE 15:46:02 1935056
634 44.82 ISE 15:46:02 1935054
481 44.81 ISE 15:46:04 1935102
172 44.80 ISE 15:46:07 1935205
210 44.80 ISE 15:46:33 1935747
131 44.84 ISE 15:48:07 1938152
127 44.84 ISE 15:48:07 1938150
68 44.84 ISE 15:48:07 1938148
235 44.84 ISE 15:48:57 1939321
12 44.84 ISE 15:48:57 1939317
379 44.84 ISE 15:48:57 1939315
226 44.84 ISE 15:48:57 1939319
51 44.84 ISE 15:49:37 1940606
131 44.84 ISE 15:49:37 1940604
127 44.84 ISE 15:49:37 1940602
115 44.84 ISE 15:49:37 1940600
405 44.84 ISE 15:49:37 1940593
429 44.84 ISE 15:50:50 1942270
419 44.87 ISE 15:53:22 1945210
542 44.87 ISE 15:53:22 1945208
458 44.86 ISE 15:53:51 1945583
209 44.86 ISE 15:54:53 1946796
127 44.86 ISE 15:54:53 1946794
130 44.86 ISE 15:55:30 1947741
291 44.86 ISE 15:55:30 1947739
221 44.86 ISE 15:56:32 1948914
191 44.86 ISE 15:56:32 1948912
206 44.86 ISE 15:56:45 1949237
206 44.86 ISE 15:56:45 1949235
18 44.86 ISE 15:58:07 1951091
23 44.86 ISE 15:58:07 1951089
542 44.86 ISE 15:58:07 1951087
42 44.85 ISE 15:58:27 1951586
186 44.86 ISE 15:58:28 1951606
187 44.86 ISE 15:58:28 1951604
89 44.86 ISE 15:58:28 1951602
435 44.85 ISE 15:58:49 1951992
375 44.85 ISE 15:58:49 1951990
596 44.83 ISE 15:58:51 1952094
548 44.82 ISE 15:59:02 1952314
115 44.92 ISE 16:01:49 1957776
59 44.92 ISE 16:01:49 1957778
62 44.92 ISE 16:02:32 1958600
208 44.92 ISE 16:02:32 1958598
131 44.92 ISE 16:02:32 1958596
968 44.92 ISE 16:02:32 1958579
193 44.90 ISE 16:03:03 1959139
32 44.90 ISE 16:03:03 1959137
405 44.91 ISE 16:03:03 1959118
119 44.92 ISE 16:03:56 1960127
299 44.92 ISE 16:03:56 1960125
150 44.92 ISE 16:03:56 1960123
225 44.92 ISE 16:03:56 1960121
711 44.91 ISE 16:04:09 1960417
528 44.92 ISE 16:05:04 1961592
545 44.91 ISE 16:05:07 1961706
398 44.93 ISE 16:06:25 1963339
453 44.93 ISE 16:06:25 1963337
240 44.95 ISE 16:07:24 1964582
150 44.95 ISE 16:07:24 1964580
22 44.95 ISE 16:07:24 1964577
413 44.96 ISE 16:08:01 1965255
333 44.96 ISE 16:08:23 1965588
67 44.96 ISE 16:08:23 1965586
108 44.96 ISE 16:08:35 1965764
399 44.96 ISE 16:08:35 1965762
39 45.00 ISE 16:11:04 1969100
400 45.00 ISE 16:11:04 1969098
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