REG - CRH PLC - Transaction in Own Shares
20/06/2023 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:20230620:nRST2194Da&default-theme=true
RNS Number : 2194D CRH PLC 20 June 2023
20(th) June 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 19(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: 53,774 19,416
Highest price paid per share: €48.5400 GBp 4,132.0000
Lowest price paid per share: €48.0400 GBp 4,100.0000
Volume weighted average price paid: €48.2624 GBp 4,116.9719
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 21,679,675 of its
ordinary shares in treasury which represents 2.882% of the issued ordinary
share capital of CRH. Ordinary shares held in treasury do not have any voting
rights. Following settlement, CRH will have 730,460,663 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 19(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: 19/06/2023
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 48.2624 53,774
London Stock Exchange (XLON) GBp 4,116.9719 19,416
London Stock Exchange
Number of Price per Share (GBp) Trading Venue Time of Transaction MatchId
Shares
302 4,131 LSE 08:32:38 1413869
400 4,132 LSE 09:15:36 1468411
432 4,130 LSE 09:15:51 1468590
333 4,127 LSE 09:17:36 1470217
324 4,131 LSE 09:35:38 1488683
142 4,132 LSE 09:52:55 1508250
191 4,132 LSE 09:52:55 1508248
302 4,130 LSE 10:03:33 1518463
357 4,132 LSE 10:56:17 1559926
325 4,132 LSE 11:00:24 1563615
125 4,132 LSE 11:23:25 1574619
180 4,132 LSE 11:23:25 1574617
280 4,128 LSE 11:39:15 1581387
49 4,128 LSE 11:39:15 1581385
80 4,124 LSE 12:01:57 1591297
250 4,124 LSE 12:01:57 1591299
4 4,124 LSE 12:01:57 1591301
173 4,132 LSE 12:28:00 1602627
182 4,132 LSE 12:28:00 1602625
299 4,123 LSE 12:50:55 1614014
308 4,128 LSE 13:16:55 1626990
77 4,132 LSE 14:39:13 1678296
321 4,132 LSE 14:39:13 1678294
348 4,132 LSE 14:39:13 1678292
284 4,132 LSE 14:39:13 1678290
295 4,132 LSE 14:39:13 1678288
14 4,132 LSE 14:39:13 1678286
301 4,131 LSE 14:39:16 1678453
309 4,131 LSE 14:39:43 1678832
304 4,131 LSE 14:54:39 1691630
102 4,132 LSE 14:54:39 1691622
43 4,132 LSE 14:54:39 1691624
331 4,132 LSE 14:54:39 1691620
87 4,132 LSE 14:54:39 1691618
205 4,132 LSE 14:54:39 1691616
349 4,132 LSE 14:57:31 1694044
312 4,125 LSE 15:02:58 1699279
103 4,123 LSE 15:07:24 1703404
234 4,123 LSE 15:07:24 1703402
197 4,119 LSE 15:12:56 1708785
59 4,119 LSE 15:12:56 1708781
33 4,119 LSE 15:12:56 1708779
37 4,119 LSE 15:12:56 1708783
323 4,119 LSE 15:17:35 1712721
354 4,122 LSE 15:27:00 1721259
57 4,122 LSE 15:35:26 1728463
16 4,122 LSE 15:35:26 1728461
303 4,121 LSE 15:35:43 1728736
33 4,121 LSE 15:35:43 1728738
302 4,119 LSE 15:43:40 1735487
329 4,117 LSE 15:52:47 1743455
316 4,113 LSE 16:01:36 1753167
523 4,101 LSE 16:09:35 1760117
501 4,100 LSE 16:09:42 1760213
176 4,101 LSE 16:10:42 1761068
59 4,101 LSE 16:10:42 1761066
176 4,101 LSE 16:10:42 1761064
200 4,100 LSE 16:10:49 1761173
200 4,100 LSE 16:10:49 1761171
65 4,102 LSE 16:12:13 1762589
56 4,102 LSE 16:12:13 1762587
152 4,102 LSE 16:12:14 1762598
104 4,102 LSE 16:12:15 1762622
65 4,102 LSE 16:12:15 1762624
65 4,102 LSE 16:12:15 1762616
102 4,102 LSE 16:12:15 1762620
107 4,102 LSE 16:12:15 1762618
124 4,102 LSE 16:12:15 1762614
20 4,102 LSE 16:12:15 1762612
102 4,102 LSE 16:12:31 1762825
77 4,102 LSE 16:12:31 1762823
65 4,102 LSE 16:12:31 1762821
104 4,102 LSE 16:12:31 1762819
102 4,102 LSE 16:13:02 1763309
62 4,102 LSE 16:13:02 1763307
65 4,102 LSE 16:13:02 1763305
66 4,102 LSE 16:13:18 1763560
43 4,102 LSE 16:13:18 1763558
101 4,102 LSE 16:13:18 1763556
36 4,102 LSE 16:13:18 1763562
72 4,102 LSE 16:13:18 1763564
66 4,102 LSE 16:13:18 1763554
54 4,102 LSE 16:13:18 1763552
43 4,102 LSE 16:13:18 1763550
36 4,102 LSE 16:13:18 1763548
41 4,102 LSE 16:13:18 1763546
55 4,102 LSE 16:13:18 1763542
66 4,102 LSE 16:13:18 1763544
44 4,102 LSE 16:13:18 1763540
162 4,103 LSE 16:13:48 1764074
173 4,103 LSE 16:13:48 1764072
335 4,102 LSE 16:14:13 1764604
65 4,102 LSE 16:14:55 1765315
167 4,102 LSE 16:14:55 1765313
33 4,102 LSE 16:14:55 1765308
65 4,102 LSE 16:14:55 1765304
40 4,102 LSE 16:14:55 1765306
94 4,102 LSE 16:14:55 1765302
65 4,102 LSE 16:14:55 1765300
33 4,102 LSE 16:14:55 1765298
40 4,102 LSE 16:14:55 1765296
94 4,102 LSE 16:14:55 1765294
65 4,102 LSE 16:14:55 1765292
193 4,101 LSE 16:14:59 1765378
141 4,101 LSE 16:14:59 1765376
44 4,102 LSE 16:16:53 1767574
68 4,102 LSE 16:16:53 1767570
44 4,102 LSE 16:16:53 1767566
68 4,102 LSE 16:16:53 1767558
44 4,102 LSE 16:16:53 1767556
44 4,102 LSE 16:16:53 1767552
68 4,102 LSE 16:16:53 1767554
44 4,102 LSE 16:16:53 1767548
68 4,102 LSE 16:16:53 1767550
44 4,102 LSE 16:16:53 1767546
68 4,102 LSE 16:16:53 1767544
44 4,102 LSE 16:16:53 1767536
68 4,102 LSE 16:16:53 1767534
103 4,102 LSE 16:16:53 1767528
30 4,102 LSE 16:16:53 1767526
38 4,102 LSE 16:16:53 1767530
107 4,102 LSE 16:16:53 1767532
155 4,102 LSE 16:16:53 1767524
250 4,102 LSE 16:16:53 1767522
250 4,102 LSE 16:16:53 1767520
37 4,102 LSE 16:16:57 1767664
68 4,102 LSE 16:16:57 1767662
44 4,102 LSE 16:16:57 1767660
103 4,102 LSE 16:16:57 1767658
68 4,102 LSE 16:16:57 1767656
37 4,102 LSE 16:17:06 1767832
68 4,102 LSE 16:17:06 1767830
44 4,102 LSE 16:17:06 1767828
103 4,102 LSE 16:17:06 1767826
19 4,103 LSE 16:17:25 1768095
Euronext Dublin
Number of Price per Share (EUR) Trading Venue Time of Transaction MatchId
Shares
337 48.54 ISE 08:02:03 1371347
378 48.53 ISE 08:06:02 1377287
328 48.45 ISE 08:13:20 1387430
402 48.43 ISE 08:19:34 1395778
392 48.43 ISE 09:15:36 1468408
218 48.43 ISE 09:15:36 1468406
112 48.43 ISE 09:15:36 1468404
363 48.43 ISE 09:15:36 1468402
312 48.41 ISE 09:15:51 1468594
76 48.41 ISE 09:15:51 1468592
401 48.40 ISE 09:21:00 1473851
326 48.43 ISE 09:46:11 1500290
346 48.43 ISE 09:54:08 1509267
353 48.43 ISE 10:04:11 1518827
761 48.43 ISE 11:35:41 1579958
387 48.43 ISE 11:35:41 1579956
278 48.41 ISE 11:36:12 1580155
117 48.41 ISE 11:36:12 1580153
338 48.43 ISE 11:39:15 1581389
69 48.36 ISE 11:51:06 1586354
114 48.36 ISE 11:51:06 1586352
150 48.36 ISE 11:51:06 1586350
341 48.35 ISE 11:51:06 1586348
333 48.43 ISE 12:39:58 1608449
342 48.42 ISE 12:42:33 1609592
33 48.42 ISE 12:42:33 1609590
133 48.37 ISE 12:56:40 1617323
236 48.37 ISE 12:56:40 1617320
337 48.36 ISE 12:58:09 1618125
136 48.36 ISE 13:06:21 1622352
117 48.36 ISE 13:06:30 1622414
116 48.36 ISE 13:06:30 1622411
78 48.34 ISE 13:08:07 1623074
104 48.38 ISE 13:11:41 1624655
291 48.38 ISE 13:11:41 1624653
347 48.41 ISE 13:17:27 1627328
404 48.40 ISE 13:19:09 1628127
128 48.43 ISE 14:39:07 1678176
65 48.43 ISE 14:39:14 1678415
181 48.43 ISE 14:39:14 1678413
150 48.43 ISE 14:39:14 1678411
374 48.43 ISE 14:39:14 1678407
398 48.43 ISE 14:39:14 1678409
393 48.43 ISE 14:39:14 1678405
317 48.43 ISE 14:39:14 1678401
27 48.43 ISE 14:39:14 1678399
358 48.43 ISE 14:39:14 1678397
402 48.43 ISE 14:39:14 1678403
64 48.43 ISE 14:39:14 1678395
162 48.43 ISE 14:39:14 1678393
150 48.43 ISE 14:39:14 1678391
17 48.43 ISE 14:39:14 1678389
386 48.43 ISE 14:39:14 1678387
66 48.43 ISE 14:39:14 1678385
392 48.43 ISE 14:39:14 1678377
48 48.43 ISE 14:39:14 1678373
332 48.43 ISE 14:39:14 1678375
393 48.43 ISE 14:39:14 1678379
209 48.43 ISE 14:39:14 1678381
290 48.43 ISE 14:39:14 1678383
251 48.43 ISE 14:39:42 1678817
150 48.43 ISE 14:39:42 1678815
355 48.42 ISE 14:40:10 1679208
376 48.43 ISE 14:45:55 1683880
351 48.43 ISE 14:46:00 1683966
399 48.43 ISE 14:47:24 1685406
195 48.43 ISE 14:54:40 1691653
19 48.43 ISE 14:54:40 1691651
366 48.43 ISE 14:54:40 1691649
368 48.43 ISE 14:54:40 1691647
3 48.43 ISE 14:54:42 1691672
7 48.43 ISE 14:57:31 1694054
395 48.43 ISE 14:57:31 1694052
88 48.43 ISE 14:57:31 1694050
247 48.43 ISE 14:57:31 1694048
187 48.43 ISE 14:57:31 1694046
384 48.41 ISE 14:57:42 1694247
352 48.40 ISE 14:59:16 1695618
364 48.37 ISE 15:00:41 1697004
366 48.35 ISE 15:01:48 1698030
345 48.33 ISE 15:03:00 1699322
20 48.33 ISE 15:03:00 1699320
359 48.33 ISE 15:03:00 1699318
64 48.35 ISE 15:03:32 1700022
250 48.35 ISE 15:03:32 1700024
49 48.35 ISE 15:03:32 1700026
7 48.32 ISE 15:04:04 1700636
203 48.32 ISE 15:04:04 1700630
25 48.33 ISE 15:04:04 1700634
170 48.32 ISE 15:04:04 1700632
351 48.33 ISE 15:04:04 1700625
340 48.33 ISE 15:04:04 1700623
26 48.33 ISE 15:04:04 1700621
359 48.33 ISE 15:04:04 1700619
370 48.33 ISE 15:04:04 1700617
343 48.33 ISE 15:04:04 1700615
340 48.33 ISE 15:04:04 1700613
357 48.33 ISE 15:04:04 1700611
55 48.33 ISE 15:04:04 1700609
262 48.33 ISE 15:04:04 1700605
145 48.33 ISE 15:05:18 1701698
73 48.33 ISE 15:05:18 1701696
150 48.33 ISE 15:05:18 1701694
351 48.32 ISE 15:05:35 1701977
345 48.31 ISE 15:07:24 1703400
120 48.30 ISE 15:08:22 1704307
209 48.30 ISE 15:08:22 1704305
365 48.30 ISE 15:09:14 1705201
382 48.30 ISE 15:11:44 1707503
345 48.26 ISE 15:12:56 1708734
353 48.25 ISE 15:14:22 1710044
152 48.24 ISE 15:15:46 1711216
5 48.24 ISE 15:15:46 1711218
64 48.24 ISE 15:15:46 1711212
170 48.24 ISE 15:15:46 1711214
287 48.26 ISE 15:17:35 1712727
335 48.26 ISE 15:17:35 1712725
42 48.26 ISE 15:17:35 1712723
370 48.26 ISE 15:21:22 1715828
328 48.30 ISE 15:27:00 1721267
368 48.30 ISE 15:27:00 1721265
327 48.30 ISE 15:27:00 1721263
21 48.28 ISE 15:27:42 1721776
150 48.28 ISE 15:27:42 1721774
197 48.28 ISE 15:27:42 1721772
276 48.28 ISE 15:31:59 1725605
81 48.28 ISE 15:31:59 1725607
331 48.28 ISE 15:31:59 1725595
343 48.28 ISE 15:31:59 1725593
364 48.30 ISE 15:35:39 1728676
212 48.31 ISE 15:37:14 1730058
171 48.31 ISE 15:37:14 1730056
344 48.30 ISE 15:38:15 1730788
395 48.27 ISE 15:41:50 1734107
328 48.27 ISE 15:47:11 1738481
362 48.27 ISE 15:47:11 1738479
369 48.26 ISE 15:49:24 1740688
86 48.26 ISE 15:52:37 1743330
272 48.26 ISE 15:52:38 1743336
90 48.25 ISE 15:53:20 1743931
282 48.25 ISE 15:53:20 1743928
4 48.25 ISE 15:53:20 1743875
7 48.25 ISE 15:53:20 1743870
10 48.25 ISE 15:53:20 1743872
31 48.19 ISE 15:55:15 1745800
150 48.19 ISE 15:55:16 1745828
178 48.19 ISE 15:55:16 1745824
14 48.19 ISE 15:55:17 1745835
125 48.21 ISE 16:00:00 1750399
126 48.21 ISE 16:00:00 1750397
80 48.21 ISE 16:00:00 1750395
27 48.19 ISE 16:00:58 1752620
305 48.19 ISE 16:01:15 1752931
330 48.16 ISE 16:03:43 1754854
356 48.14 ISE 16:06:03 1757156
345 48.08 ISE 16:07:48 1758627
6 48.04 ISE 16:09:59 1760399
388 48.04 ISE 16:10:01 1760432
150 48.05 ISE 16:10:15 1760687
143 48.05 ISE 16:10:15 1760685
127 48.05 ISE 16:10:15 1760683
44 48.05 ISE 16:10:15 1760681
1 48.05 ISE 16:10:15 1760679
1,549 48.05 ISE 16:10:15 1760677
39 48.05 ISE 16:10:15 1760675
300 48.05 ISE 16:10:15 1760673
226 48.04 ISE 16:10:42 1761061
327 48.04 ISE 16:10:42 1761059
150 48.05 ISE 16:12:19 1762670
125 48.05 ISE 16:12:19 1762668
90 48.05 ISE 16:12:33 1762872
142 48.05 ISE 16:12:48 1763063
98 48.05 ISE 16:12:53 1763148
82 48.05 ISE 16:13:13 1763476
13 48.05 ISE 16:13:13 1763474
187 48.06 ISE 16:13:24 1763678
95 48.06 ISE 16:13:24 1763676
4 48.06 ISE 16:13:24 1763674
2 48.06 ISE 16:13:24 1763672
96 48.06 ISE 16:13:24 1763670
114 48.06 ISE 16:13:24 1763668
2 48.07 ISE 16:13:48 1764084
13 48.07 ISE 16:13:48 1764082
150 48.07 ISE 16:13:48 1764080
143 48.07 ISE 16:13:48 1764078
127 48.07 ISE 16:13:48 1764076
127 48.07 ISE 16:13:49 1764119
143 48.07 ISE 16:13:49 1764117
109 48.07 ISE 16:13:49 1764115
150 48.07 ISE 16:13:49 1764113
598 48.07 ISE 16:13:49 1764111
132 48.07 ISE 16:13:49 1764109
150 48.07 ISE 16:13:49 1764107
95 48.05 ISE 16:14:13 1764610
357 48.06 ISE 16:14:13 1764608
373 48.06 ISE 16:14:13 1764606
46 48.04 ISE 16:14:59 1765422
143 48.04 ISE 16:14:59 1765396
150 48.04 ISE 16:14:59 1765399
127 48.04 ISE 16:14:59 1765394
552 48.04 ISE 16:14:59 1765374
96 48.04 ISE 16:15:00 1765562
351 48.04 ISE 16:15:00 1765560
3 48.05 ISE 16:16:53 1767572
10 48.05 ISE 16:16:53 1767568
2 48.05 ISE 16:16:53 1767564
90 48.05 ISE 16:16:53 1767562
95 48.05 ISE 16:16:53 1767560
159 48.05 ISE 16:16:53 1767542
143 48.05 ISE 16:16:53 1767540
150 48.05 ISE 16:16:53 1767538
178 48.06 ISE 16:17:25 1768130
150 48.06 ISE 16:17:25 1768128
5,671 48.06 ISE 16:17:25 1768126
2 48.06 ISE 16:17:25 1768124
331 48.06 ISE 16:17:25 1768122
19 48.06 ISE 16:17:25 1768120
20 48.06 ISE 16:17:25 1768118
39 48.06 ISE 16:17:25 1768116
178 48.06 ISE 16:17:25 1768113
92 48.06 ISE 16:17:25 1768111
140 48.06 ISE 16:17:25 1768098
249 48.06 ISE 16:17:25 1768100
50 48.06 ISE 16:17:25 1768104
178 48.06 ISE 16:17:25 1768106
91 48.06 ISE 16:17:25 1768102
150 48.05 ISE 16:17:29 1768209
178 48.05 ISE 16:17:30 1768227
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 POSNKCBPCBKDDADRecent 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