REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

16/06/2023 07:00

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RNS Number : 9163C  CRH PLC  16 June 2023

 16(th) June 2023

 CRH plc Transaction in Own Shares

 CRH plc ('CRH') announces that on 15(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:                                  1,666                   758
 Highest price paid per share:                                         €47.9300                GBp 4,039.0000
 Lowest price paid per share:                                          €46.8900                GBp 4,032.0000
 Volume weighted average price paid:                                   €47.1925                GBp 4,036.2982

 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 21,606,485 of its
 ordinary shares in treasury which represents 2.873% of the issued ordinary
 share capital of CRH. Ordinary shares held in treasury do not have any voting
 rights. Following settlement, CRH will have 730,533,853 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 15(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:                   14/06/2023

 Aggregated Information

 Trading venue                           Currency                      Volume Weighted Average Price       Aggregated volume
 Euronext Dublin (XMSM)                  EUR                           47.1925                             1,666
 London Stock Exchange (XLON)            GBp                           4,036.2982                          758

 London Stock Exchange

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

Shares
 164              4,032                  LSE                           15:13:13                            2064952
 22               4,032                  LSE                           15:13:13                            2064950
 30               4,036                  LSE                           15:23:54                            2085522
 123              4,036                  LSE                           15:24:38                            2087550
 66               4,039                  LSE                           15:30:27                            2098479
 104              4,039                  LSE                           15:30:27                            2098477
 95               4,038                  LSE                           15:32:36                            2102193
 96               4,037                  LSE                           15:33:55                            2105174
 58               4,039                  LSE                           15:36:07                            2109614

 

 

 

 Euronext Dublin

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

Shares
 424              47.93                  ISE            08:05:16             1562044
 65               46.89                  ISE            14:40:43             1997016
 412              46.90                  ISE            14:41:24             1998848
 362              46.93                  ISE            14:51:43             2019849
 303              47.00                  ISE            15:04:04             2046412
 49               47.00                  ISE            15:04:04             2046410
 51               47.00                  ISE            15:04:04             2046408

 

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