REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

09/06/2023 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:20230609:nRSI1771Ca&default-theme=true

RNS Number : 1771C  CRH PLC  09 June 2023

 9(th) June 2023

 CRH plc Transaction in Own Shares

 CRH plc ('CRH') announces that on 8(th) 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:                      6,140             1,042
 Highest price paid per share:                             €45.4000          GBp 3,878.0000
 Lowest price paid per share:                              €45.0200          GBp 3,873.0000
 Volume weighted average price paid:                       €45.2215          GBp 3,876.1823

 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 21,203,768 of its
 ordinary shares in treasury which represents 2.819% of the issued ordinary
 share capital of CRH. Ordinary shares held in treasury do not have any voting
 rights. Following settlement, CRH will have 730,936,570 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 8(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:                   08/06/2023

 Aggregated Information

 Trading venue                           Currency            Volume Weighted Average Price  Aggregated volume
 Euronext Dublin (XMSM)                  EUR                 45.2215                        6,140
 London Stock Exchange (XLON)            GBp                 3,876.1823                     1,042

 London Stock Exchange

 Number of        Price per Share (GBp)  Trading Venue       Time of Transaction            MatchId

Shares
 64               3,878                  LSE                 08:04:16                       1429484
 300              3,878                  LSE                 08:04:16                       1429482
 170              3,877                  LSE                 08:04:43                       1430035
 204              3,877                  LSE                 08:04:43                       1430033
 304              3,873                  LSE                 08:07:04                       1433401

 

 Euronext Dublin

 Number of        Price per Share (EUR)  Trading Venue  Time of Transaction  MatchId

Shares
 116              45.10                  ISE            08:04:12             1429391
 259              45.10                  ISE            08:04:16             1429486
 89               45.07                  ISE            08:04:41             1429989
 314              45.07                  ISE            08:04:42             1430011
 454              45.02                  ISE            08:07:04             1433403
 406              45.21                  ISE            08:11:20             1439150
 306              45.19                  ISE            08:11:43             1439725
 150              45.19                  ISE            08:11:43             1439723
 412              45.27                  ISE            08:17:43             1447545
 376              45.24                  ISE            08:19:53             1450039
 381              45.23                  ISE            08:20:52             1451542
 408              45.23                  ISE            08:25:11             1456418
 362              45.24                  ISE            08:25:58             1457283
 25               45.24                  ISE            08:25:58             1457281
 25               45.24                  ISE            08:25:58             1457279
 447              45.22                  ISE            08:26:32             1457912
 417              45.22                  ISE            08:27:09             1458578
 6                45.36                  ISE            08:34:32             1469191
 221              45.36                  ISE            08:34:42             1469477
 172              45.36                  ISE            08:34:42             1469475
 164              45.35                  ISE            08:37:49             1474828
 17               45.35                  ISE            08:37:49             1474826
 214              45.35                  ISE            08:38:31             1475853
 399              45.40                  ISE            08:42:48             1482886

 

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  POSNKFBPFBKDBAK