CRH PLC Transaction in Own Shares (5580B)
05 Giugno 2023 - 08:00AM
UK Regulatory (RNS & others)
TIDMCRH
RNS Number : 5580B
CRH PLC
05 June 2023
5(th) June 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 2(nd) June 2023 it purchased the
following number of its ordinary shares (the 'ordinary shares') on
the Euronext Dublin and/or London Stock Exchange (as applicable),
from CRH's broker UBS. The ordinary shares purchased will be held
as treasury shares.
Euronext Dublin London Stock Exchange
Number of ordinary shares
purchased: 24,856 1,066
----------------------------------- ----------------- -----------------------
Highest price paid per share: EUR45.4100 GBp 3,863.0000
----------------------------------- ----------------- -----------------------
Lowest price paid per share: EUR44.8700 GBp 3,854.0000
----------------------------------- ----------------- -----------------------
Volume weighted average price EUR45.1281 GBp 3,859.8677
paid:
----------------------------------- ----------------- -----------------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $750 million * in the period to 29(th) June 2023
following its announcement on 31(st) March 2023 and were effected
by CRH's broker as part of the Programme announced on 31(st) March
2023.
Following settlement of the above transactions CRH will hold 20,649,430
of its ordinary shares in treasury which represents 2.745% of
the issued ordinary share capital of CRH. Ordinary shares held
in treasury do not have any voting rights. Following settlement,
CRH will have 731,490,908 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 2(nd)
June 2023 by UBS on behalf of CRH as part of the buyback programme
is scheduled to this announcement.
*Being an amount equal to EUR 690 million (based on a FX Rate
of $1:EUR0.92 fixed for the duration of the buyback programme).
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
-----------
LEI 549300MIDJNNTH068E74
------------- ------------- ---------------------------------
ISIN: IE0001827041
------------- ------------- ---------------------------------
Intermediary name: UBS Europe SE
---------------------------- ---------------------------------
Intermediary code: UBSWDE24
---------------------------- ----------- --------------------
Time zone: BST
------------- ------------- ----------- --------------------
Currency: EUR & GBp (as indicated
below)
------------- ------------- ---------------------------------
Date of Transactions: 02/06/2023
---------------------------- ----------- --------------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated
Average Price volume
--------------------
Euronext Dublin (XMSM) EUR 45.1281 24,856
---------------------------- ----------- --------------------
London Stock Exchange
(XLON) GBp 3,859.8677 1,066
---------------------------- ----------- --------------------
London Stock Exchange
Number of Price per Trading Time of Transaction MatchId
Shares Share (GBp) Venue
117 3,854 LSE 08:23:53 1613346
------------- ----------- -------------------- -----------
254 3,854 LSE 08:23:53 1613344
------------- ----------- -------------------- -----------
47 3,863 LSE 13:58:50 1956855
------------- ----------- -------------------- -----------
267 3,863 LSE 13:58:50 1956853
------------- ----------- -------------------- -----------
51 3,863 LSE 14:00:03 1957886
------------- ----------- -------------------- -----------
102 3,863 LSE 14:00:03 1957884
------------- ----------- -------------------- -----------
62 3,863 LSE 14:00:03 1957882
------------- ----------- -------------------- -----------
83 3,863 LSE 14:00:03 1957880
------------- ----------- -------------------- -----------
83 3,863 LSE 14:00:03 1957878
------------- ----------- -------------------- -----------
Euronext Dublin
Number of Price per Trading Venue Time of Transaction MatchId
Shares Share (EUR)
466 44.87 ISE 08:23:00 1612050
------------- -------------- -------------------- --------
476 44.94 ISE 08:46:16 1651252
------------- -------------- -------------------- --------
57 44.99 ISE 09:01:52 1677677
------------- -------------- -------------------- --------
358 44.99 ISE 09:01:52 1677675
------------- -------------- -------------------- --------
504 45.03 ISE 09:22:21 1709379
------------- -------------- -------------------- --------
452 44.95 ISE 09:36:35 1728494
------------- -------------- -------------------- --------
378 45.10 ISE 10:17:05 1784781
------------- -------------- -------------------- --------
48 45.10 ISE 10:17:05 1784779
------------- -------------- -------------------- --------
212 44.90 ISE 10:44:43 1822335
------------- -------------- -------------------- --------
150 44.90 ISE 10:44:43 1822333
------------- -------------- -------------------- --------
116 44.90 ISE 10:44:43 1822331
------------- -------------- -------------------- --------
26 44.93 ISE 10:55:59 1838207
------------- -------------- -------------------- --------
31 44.93 ISE 10:55:59 1838204
------------- -------------- -------------------- --------
50 44.93 ISE 10:56:14 1838664
------------- -------------- -------------------- --------
7 44.93 ISE 10:56:59 1839818
------------- -------------- -------------------- --------
26 44.93 ISE 10:56:59 1839815
------------- -------------- -------------------- --------
50 44.93 ISE 10:56:59 1839803
------------- -------------- -------------------- --------
26 44.93 ISE 10:57:14 1840414
------------- -------------- -------------------- --------
50 44.93 ISE 10:57:14 1840411
------------- -------------- -------------------- --------
26 44.93 ISE 10:57:29 1840919
------------- -------------- -------------------- --------
50 44.93 ISE 10:57:29 1840908
------------- -------------- -------------------- --------
159 44.93 ISE 10:59:05 1843480
------------- -------------- -------------------- --------
71 44.94 ISE 11:31:37 1862285
------------- -------------- -------------------- --------
415 44.94 ISE 11:31:37 1862283
------------- -------------- -------------------- --------
497 45.06 ISE 12:10:24 1882538
------------- -------------- -------------------- --------
123 45.05 ISE 12:43:46 1899570
------------- -------------- -------------------- --------
206 45.05 ISE 12:43:46 1899568
------------- -------------- -------------------- --------
159 45.05 ISE 12:43:46 1899566
------------- -------------- -------------------- --------
445 44.93 ISE 13:56:35 1955030
------------- -------------- -------------------- --------
120 44.95 ISE 14:00:03 1957908
------------- -------------- -------------------- --------
497 44.97 ISE 14:00:03 1957876
------------- -------------- -------------------- --------
91 44.98 ISE 14:01:51 1959348
------------- -------------- -------------------- --------
124 44.98 ISE 14:01:51 1959346
------------- -------------- -------------------- --------
123 44.98 ISE 14:01:51 1959344
------------- -------------- -------------------- --------
150 44.98 ISE 14:01:51 1959342
------------- -------------- -------------------- --------
483 44.98 ISE 14:01:51 1959337
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78 44.96 ISE 14:02:26 1959871
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24 44.96 ISE 14:02:26 1959859
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156 44.99 ISE 14:04:08 1961053
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463 44.99 ISE 14:04:08 1961051
------------- -------------- -------------------- --------
252 44.99 ISE 14:04:08 1961049
------------- -------------- -------------------- --------
414 44.98 ISE 14:04:51 1961603
------------- -------------- -------------------- --------
467 44.98 ISE 14:05:15 1961877
------------- -------------- -------------------- --------
60 44.97 ISE 14:05:45 1962311
------------- -------------- -------------------- --------
158 44.97 ISE 14:05:45 1962309
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63 44.97 ISE 14:05:45 1962317
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51 44.97 ISE 14:05:45 1962313
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150 44.97 ISE 14:05:45 1962315
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43 44.96 ISE 14:05:46 1962319
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240 44.96 ISE 14:06:42 1962975
------------- -------------- -------------------- --------
150 44.96 ISE 14:06:42 1962973
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27 44.89 ISE 14:13:59 1968422
------------- -------------- -------------------- --------
175 44.89 ISE 14:13:59 1968420
------------- -------------- -------------------- --------
196 44.89 ISE 14:13:59 1968418
------------- -------------- -------------------- --------
26 44.89 ISE 14:14:07 1968606
------------- -------------- -------------------- --------
15 44.91 ISE 14:18:35 1972071
------------- -------------- -------------------- --------
429 44.91 ISE 14:18:35 1972069
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64 44.91 ISE 14:23:03 1975898
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150 44.91 ISE 14:23:03 1975896
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253 44.91 ISE 14:23:06 1975957
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167 44.91 ISE 14:26:01 1978400
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60 44.91 ISE 14:26:01 1978398
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208 44.91 ISE 14:26:05 1978507
------------- -------------- -------------------- --------
113 44.93 ISE 14:29:05 1981534
------------- -------------- -------------------- --------
249 44.93 ISE 14:29:05 1981532
------------- -------------- -------------------- --------
61 44.93 ISE 14:29:05 1981536
------------- -------------- -------------------- --------
484 45.16 ISE 14:31:03 1987534
------------- -------------- -------------------- --------
170 45.17 ISE 14:31:30 1988576
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122 45.17 ISE 14:31:30 1988574
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164 45.16 ISE 14:31:34 1988793
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223 45.16 ISE 14:31:34 1988791
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13 45.16 ISE 14:31:34 1988789
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100 45.16 ISE 14:31:34 1988787
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371 45.16 ISE 14:31:34 1988785
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129 45.17 ISE 14:31:34 1988783
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48 45.16 ISE 14:31:44 1989083
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301 45.16 ISE 14:32:21 1990325
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38 45.16 ISE 14:32:21 1990323
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201 45.16 ISE 14:32:27 1990552
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190 45.16 ISE 14:32:27 1990554
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142 45.16 ISE 14:32:27 1990556
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176 45.16 ISE 14:32:27 1990558
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126 45.29 ISE 14:33:39 1992990
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150 45.29 ISE 14:33:39 1992988
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124 45.28 ISE 14:33:39 1992986
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151 45.28 ISE 14:34:02 1993378
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315 45.28 ISE 14:34:02 1993376
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365 45.28 ISE 14:34:02 1993374
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106 45.27 ISE 14:34:03 1993414
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374 45.27 ISE 14:34:11 1993758
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132 45.27 ISE 14:34:11 1993729
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363 45.26 ISE 14:34:24 1994084
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112 45.26 ISE 14:34:24 1994074
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227 45.24 ISE 14:34:31 1994262
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73 45.24 ISE 14:34:31 1994260
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126 45.24 ISE 14:34:31 1994258
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181 45.37 ISE 14:36:02 1997752
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15 45.37 ISE 14:36:02 1997750
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32 45.37 ISE 14:36:07 1997907
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424 45.37 ISE 14:36:07 1997905
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162 45.37 ISE 14:36:07 1997903
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102 45.37 ISE 14:36:07 1997900
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50 45.37 ISE 14:36:11 1998028
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149 45.34 ISE 14:37:21 1999910
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147 45.34 ISE 14:37:21 1999908
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125 45.34 ISE 14:37:21 1999906
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481 45.31 ISE 14:37:37 2000443
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116 45.32 ISE 14:38:58 2002403
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299 45.32 ISE 14:38:58 2002401
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405 45.30 ISE 14:39:58 2003975
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479 45.34 ISE 14:39:58 2003956
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6 45.30 ISE 14:40:12 2004462
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400 45.33 ISE 14:41:15 2006056
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34 45.27 ISE 14:42:10 2007625
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204 45.27 ISE 14:42:12 2007675
------------- -------------- -------------------- --------
145 45.35 ISE 14:43:39 2010557
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295 45.35 ISE 14:43:39 2010555
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76 45.37 ISE 14:45:36 2014223
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400 45.37 ISE 14:45:36 2014221
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428 45.35 ISE 14:46:55 2016992
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503 45.32 ISE 14:47:00 2017356
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459 45.30 ISE 14:49:07 2021375
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382 45.41 ISE 14:51:30 2025842
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56 45.41 ISE 14:51:30 2025840
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24 45.39 ISE 14:52:03 2026547
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308 45.41 ISE 14:53:00 2028003
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169 45.41 ISE 14:53:00 2028001
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END
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(END) Dow Jones Newswires
June 05, 2023 02:00 ET (06:00 GMT)
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