TIDMCRH

RNS Number : 5905F

CRH PLC

08 November 2022

 
 8(th) November 2022 
                     CRH plc Transaction in Own Shares 
 
 CRH plc ('CRH') announces that on 7(th) November 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:                         1,584 
----------------------------------------------------  -------------------- 
 Highest price paid 
  per share:                                               EUR36.7900 
---------------------------------------------------   -------------------- 
 Lowest price paid per 
  share:                                                   EUR36.4850 
---------------------------------------------------   -------------------- 
 Volume weighted average price paid:                       EUR36.6329 
----------------------------------------------------  -------------------- 
 
 The purchases form part of CRH's intention to buy back ordinary 
  shares of up to $300 million* in the period to 16(th) December 
  2022 following its announcement on 20(th) September 2022 
  and were effected by CRH's broker as part of the Programme 
  announced on 20(th) September 2022. 
 
 Following settlement of the above transactions CRH will hold 
  25,571,207 of its ordinary shares in treasury which represents 
  3.303% of the issued ordinary share capital of CRH. Ordinary 
  shares held in treasury do not have any voting rights. Following 
  settlement, CRH will have 748,569,131 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 7(th) November 2022 by UBS on behalf of CRH 
  as part of the buyback programme is scheduled to this announcement. 
 
 *Being an amount equal to EUR300 million (based on a FX rate 
  of EUR1:$1 fixed for the duration of the buyback programme) 
 
 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:      07/11/2022 
                                        ---------------- 
 
 Aggregated Information 
 
      Trading venue          Currency    Volume Weighted   Aggregated volume 
                                          Average Price 
                                        ---------------- 
     Euronext Dublin 
          (XMSM)               EUR           36.6329             1,584 
-------------------------  -----------  ---------------- 
 
 Euronext 
  Dublin 
   Number of       Price     Currency      Trade Time        Trading Venue     MatchID 
     Shares         per 
                   Share 
                   (EUR) 
                                                            Euronext Dublin 
      280          36.49       EUR          08:02:21             (XMSM)        1681149 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      271          36.53       EUR          08:05:08             (XMSM)        1685308 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      245          36.62       EUR          08:09:02             (XMSM)        1693427 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      243          36.60       EUR          08:09:03             (XMSM)        1693489 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      193          36.79       EUR          08:12:38             (XMSM)        1698973 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       50          36.79       EUR          08:12:38             (XMSM)        1698971 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       42          36.79       EUR          08:12:38             (XMSM)        1698969 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
      195          36.78       EUR          08:12:49             (XMSM)        1699236 
                 --------  -----------  ----------------  ------------------  -------- 
                                                            Euronext Dublin 
       65          36.78       EUR          08:12:49             (XMSM)        1699234 
                 --------  -----------  ----------------  ------------------  -------- 
 

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 or visit 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.

END

POSBKOBQOBDDADK

(END) Dow Jones Newswires

November 08, 2022 02:00 ET (07:00 GMT)

Grafico Azioni Crh (LSE:CRH)
Storico
Da Gen 2023 a Feb 2023 Clicca qui per i Grafici di Crh
Grafico Azioni Crh (LSE:CRH)
Storico
Da Feb 2022 a Feb 2023 Clicca qui per i Grafici di Crh