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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August 01, 2022 02:00 ET (06:00 GMT)

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