CRH PLC Transaction in Own Shares (5157G)
16 Novembre 2022 - 8:00AM
UK Regulatory
TIDMCRH
RNS Number : 5157G
CRH PLC
16 November 2022
16(th) November 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 15(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: 5,968
---------------------------------------------------- --------------------
Highest price paid per
share: EUR38.1700
--------------------------------------------------- --------------------
Lowest price paid per
share: EUR37.9000
--------------------------------------------------- --------------------
Volume weighted average price paid: EUR38.0008
---------------------------------------------------- --------------------
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 affected by CRH's broker as part of the Programme announced
on 20(th) September 2022.
Following settlement of the above transactions CRH will hold
26,046,408 of its ordinary shares in treasury which represents
3.365% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 748,093,930 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) 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: 15/11/2022
----------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 38.0008 5,968
------------------------- ----------- ----------------
Euronext
Dublin
Number of Price Currency Trade Time Trading Venue MatchID
Shares per
Share
(EUR)
Euronext Dublin
123 38.03 EUR 08:46:22 (XMSM) 1913090
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 38.03 EUR 08:46:22 (XMSM) 1913088
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
13 38.02 EUR 08:56:28 (XMSM) 1930398
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
291 38.02 EUR 08:56:28 (XMSM) 1930396
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
270 38.01 EUR 09:01:37 (XMSM) 1938571
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
194 38.01 EUR 09:05:21 (XMSM) 1946660
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
72 38.01 EUR 09:05:21 (XMSM) 1946658
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
194 37.98 EUR 09:08:13 (XMSM) 1951997
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
46 37.98 EUR 09:08:13 (XMSM) 1951995
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
272 37.98 EUR 09:08:14 (XMSM) 1952034
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
6 37.98 EUR 09:08:14 (XMSM) 1952032
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
246 37.92 EUR 09:13:21 (XMSM) 1960412
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
144 37.93 EUR 09:15:58 (XMSM) 1964551
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
9 37.93 EUR 09:15:58 (XMSM) 1964549
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
28 37.93 EUR 09:15:58 (XMSM) 1964547
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
79 37.93 EUR 09:15:58 (XMSM) 1964545
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
260 37.96 EUR 09:21:24 (XMSM) 1973129
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
299 37.91 EUR 09:27:10 (XMSM) 1981798
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
250 37.97 EUR 09:33:37 (XMSM) 1993541
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
2 37.97 EUR 09:33:37 (XMSM) 1993543
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
116 37.97 EUR 09:43:34 (XMSM) 2013956
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
168 37.97 EUR 09:43:34 (XMSM) 2013954
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
37 37.90 EUR 09:48:29 (XMSM) 2022321
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
238 37.90 EUR 09:48:29 (XMSM) 2022319
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
14 37.90 EUR 09:48:29 (XMSM) 2022317
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
115 37.93 EUR 10:00:57 (XMSM) 2041715
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
142 37.93 EUR 10:00:57 (XMSM) 2041713
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
132 38.05 EUR 10:09:23 (XMSM) 2049378
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
147 38.05 EUR 10:09:23 (XMSM) 2049380
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
264 38.17 EUR 10:16:15 (XMSM) 2055024
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
133 38.04 EUR 10:24:26 (XMSM) 2063188
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
130 38.04 EUR 10:24:26 (XMSM) 2063186
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
245 38.00 EUR 10:32:18 (XMSM) 2070623
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
92 37.98 EUR 10:37:21 (XMSM) 2074922
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 37.98 EUR 10:37:21 (XMSM) 2074920
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
4 37.98 EUR 10:37:21 (XMSM) 2074918
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
257 38.05 EUR 10:48:56 (XMSM) 2085360
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
279 38.08 EUR 10:52:54 (XMSM) 2089009
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
282 38.16 EUR 10:59:19 (XMSM) 2094153
-------- ----------- ---------------- ------------------ --------
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November 16, 2022 02:00 ET (07:00 GMT)
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