CRH PLC Transaction in Own Shares (3376U)
01 Agosto 2022 - 08:00AM
UK Regulatory
TIDMCRH
RNS Number : 3376U
CRH PLC
01 August 2022
1(st) August
2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 29(th) July 2022 it purchased
the following number of its ordinary shares (the 'ordinary
shares') on Euronext Dublin, from CRH's broker UBS. The ordinary
shares purchased will be held as treasury shares.
Euronext Dublin
------------------------------------------------
Number of ordinary shares purchased: 5,798
-------------------------------------------------- -------------------
Highest price paid per share: EUR37.3100
------------------------------------------------- -------------------
Lowest price paid per share: EUR37.0000
------------------------------------------------- -------------------
Volume weighted average price paid: EUR37.1612
-------------------------------------------------- -------------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $300 million in the period to 30(th) September
2022 following its announcement on 16(th) June 2022 and were
affected by CRH's broker as part of the Programme announced
on 16(th) June 2022.
Following settlement of the above transactions CRH will hold
16,433,136 of its ordinary shares in treasury which represents
2.123% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 757,707,202 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 29(th) July 2022 by UBS on behalf of CRH as
part of the buyback programme is scheduled to this announcement.
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Transaction Details
Issuer name: CRH plc
---------- ---------------
LEI 549300MIDJNNTH068E74
--------------- ------------ --------------------------- -----------------
ISIN: IE0001827041
--------------- ------------ --------------------------- -----------------
Intermediary name: UBS Europe SE
----------------------------- --------------------------- -----------------
Intermediary code: 5299007QVIQ7IO64NX37
----------------------------- --------------------------- -----------------
Time zone: BST
--------------- ------------ ---------- --------------- -----------------
Currency: EUR
Date of Transactions: 29/07/2022
---------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
---------------
Euronext Dublin (XMSM) EUR 37.1612 5,798
----------------------------- ---------- ---------------
Euronext Dublin
Number Price per Currency Trade Time Trading Venue MatchID
of Share (EUR)
Shares
Euronext Dublin
281 37.02 EUR 09:00:20 (XMSM) 1484732
------------ ---------- --------------- ----------------- -------
Euronext Dublin
247 37.00 EUR 09:03:31 (XMSM) 1490709
------------ ---------- --------------- ----------------- -------
Euronext Dublin
29 37.07 EUR 09:08:48 (XMSM) 1501538
------------ ---------- --------------- ----------------- -------
Euronext Dublin
139 37.07 EUR 09:08:48 (XMSM) 1501536
------------ ---------- --------------- ----------------- -------
Euronext Dublin
120 37.07 EUR 09:08:48 (XMSM) 1501534
------------ ---------- --------------- ----------------- -------
Euronext Dublin
298 37.12 EUR 09:14:15 (XMSM) 1508969
------------ ---------- --------------- ----------------- -------
Euronext Dublin
19 37.10 EUR 09:24:01 (XMSM) 1522956
------------ ---------- --------------- ----------------- -------
Euronext Dublin
239 37.10 EUR 09:24:03 (XMSM) 1523038
------------ ---------- --------------- ----------------- -------
Euronext Dublin
290 37.16 EUR 09:35:52 (XMSM) 1537917
------------ ---------- --------------- ----------------- -------
Euronext Dublin
14 37.16 EUR 09:35:52 (XMSM) 1537915
------------ ---------- --------------- ----------------- -------
Euronext Dublin
293 37.24 EUR 09:43:51 (XMSM) 1549124
------------ ---------- --------------- ----------------- -------
Euronext Dublin
250 37.27 EUR 10:00:20 (XMSM) 1571639
------------ ---------- --------------- ----------------- -------
Euronext Dublin
298 37.30 EUR 10:03:40 (XMSM) 1575578
------------ ---------- --------------- ----------------- -------
Euronext Dublin
268 37.27 EUR 10:13:35 (XMSM) 1587388
------------ ---------- --------------- ----------------- -------
Euronext Dublin
267 37.21 EUR 10:23:25 (XMSM) 1599824
------------ ---------- --------------- ----------------- -------
Euronext Dublin
264 37.31 EUR 10:35:00 (XMSM) 1615036
------------ ---------- --------------- ----------------- -------
Euronext Dublin
307 37.24 EUR 10:46:34 (XMSM) 1632114
------------ ---------- --------------- ----------------- -------
Euronext Dublin
260 37.10 EUR 13:01:04 (XMSM) 1758615
------------ ---------- --------------- ----------------- -------
Euronext Dublin
58 37.17 EUR 13:08:42 (XMSM) 1765789
------------ ---------- --------------- ----------------- -------
Euronext Dublin
231 37.17 EUR 13:08:42 (XMSM) 1765787
------------ ---------- --------------- ----------------- -------
Euronext Dublin
249 37.11 EUR 13:16:13 (XMSM) 1772953
------------ ---------- --------------- ----------------- -------
Euronext Dublin
247 37.04 EUR 13:32:17 (XMSM) 1789954
------------ ---------- --------------- ----------------- -------
Euronext Dublin
270 37.13 EUR 13:55:56 (XMSM) 1815784
------------ ---------- --------------- ----------------- -------
Euronext Dublin
234 37.09 EUR 14:25:19 (XMSM) 1854348
------------ ---------- --------------- ----------------- -------
Euronext Dublin
68 37.09 EUR 14:25:19 (XMSM) 1854346
------------ ---------- --------------- ----------------- -------
Euronext Dublin
308 37.16 EUR 14:35:34 (XMSM) 1882564
------------ ---------- --------------- ----------------- -------
Euronext Dublin
50 37.30 EUR 14:48:43 (XMSM) 1922905
------------ ---------- --------------- ----------------- -------
Euronext Dublin
200 37.30 EUR 14:48:43 (XMSM) 1922903
------------ ---------- --------------- ----------------- -------
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