CRH PLC Transaction in Own Shares (9754G)
21 Novembre 2022 - 8:00AM
UK Regulatory
TIDMCRH
RNS Number : 9754G
CRH PLC
21 November 2022
21(st) November 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 18(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: 9,344
---------------------------------------------------- --------------------
Highest price paid per
share: EUR37.8300
--------------------------------------------------- --------------------
Lowest price paid per
share: EUR37.3950
--------------------------------------------------- --------------------
Volume weighted average price paid: EUR37.5591
---------------------------------------------------- --------------------
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 20th September 2022.
Following settlement of the above transactions CRH will hold
26,446,986 of its ordinary shares in treasury which represents
3.416% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 747,693,352 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 18th 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: 18/11/2022
----------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 37.5591 9,344
------------------------- ----------- ----------------
Euronext
Dublin
Number of Price Currency Trade Time Trading Venue MatchID
Shares per
Share
(EUR)
Euronext Dublin
289 37.48 EUR 08:03:11 (XMSM) 1550126
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
269 37.53 EUR 08:04:18 (XMSM) 1551244
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
245 37.64 EUR 08:06:04 (XMSM) 1553279
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
302 37.62 EUR 08:06:07 (XMSM) 1553380
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
8 37.65 EUR 08:07:06 (XMSM) 1554420
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
210 37.66 EUR 08:07:32 (XMSM) 1554871
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
276 37.65 EUR 08:07:32 (XMSM) 1554865
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
127 37.63 EUR 08:07:58 (XMSM) 1555258
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
129 37.63 EUR 08:07:58 (XMSM) 1555256
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
292 37.68 EUR 08:09:38 (XMSM) 1559973
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
249 37.64 EUR 08:09:40 (XMSM) 1560052
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
248 37.53 EUR 08:10:27 (XMSM) 1561165
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
289 37.55 EUR 08:11:35 (XMSM) 1562796
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
79 37.52 EUR 08:12:10 (XMSM) 1563422
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
186 37.52 EUR 08:12:10 (XMSM) 1563420
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
298 37.53 EUR 08:14:54 (XMSM) 1566725
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
285 37.59 EUR 08:16:12 (XMSM) 1567950
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
276 37.56 EUR 08:18:50 (XMSM) 1570823
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
260 37.49 EUR 08:19:50 (XMSM) 1571945
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
11 37.46 EUR 08:21:00 (XMSM) 1573367
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
113 37.46 EUR 08:21:00 (XMSM) 1573369
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 37.46 EUR 08:21:00 (XMSM) 1573365
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
303 37.52 EUR 08:23:34 (XMSM) 1575942
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
304 37.51 EUR 08:25:25 (XMSM) 1577686
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
272 37.55 EUR 08:28:44 (XMSM) 1581240
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
287 37.51 EUR 08:30:02 (XMSM) 1582865
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
284 37.50 EUR 08:31:57 (XMSM) 1585529
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
293 37.40 EUR 08:34:28 (XMSM) 1588556
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
281 37.42 EUR 08:36:21 (XMSM) 1591057
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
289 37.43 EUR 08:37:04 (XMSM) 1591693
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
284 37.44 EUR 08:40:18 (XMSM) 1595057
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 37.49 EUR 08:44:08 (XMSM) 1598468
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
287 37.59 EUR 08:45:30 (XMSM) 1600016
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
274 37.60 EUR 08:46:25 (XMSM) 1600762
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
95 37.58 EUR 08:47:32 (XMSM) 1602031
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 37.58 EUR 08:47:32 (XMSM) 1602029
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
285 37.62 EUR 08:50:25 (XMSM) 1605329
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
277 37.68 EUR 08:52:33 (XMSM) 1607366
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
269 37.71 EUR 08:54:19 (XMSM) 1609491
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
119 37.83 EUR 09:01:11 (XMSM) 1617219
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
175 37.83 EUR 09:01:11 (XMSM) 1617217
-------- ----------- ---------------- ------------------ --------
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END
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(END) Dow Jones Newswires
November 21, 2022 02:00 ET (07:00 GMT)
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