CRH PLC Transaction in Own Shares (2984R)
25 Ottobre 2023 - 4:15PM
UK Regulatory
TIDMCRH
RNS Number : 2984R
CRH PLC
25 October 2023
25 October 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 24 October 2023, it acquired
the following number of its ordinary shares (the "ordinary shares")
on the New York Stock Exchange from CRH's broker Merrill Lynch
International. The ordinary shares acquired (by way of redemption)
will be cancelled.
Aggregate Volume weighted Highest price Lowest price Trading Venues
number of average price paid per share per share
ordinary shares paid
acquired
See attached
363,087 54.7257 55.10 54.45 schedule
---------------- ---------------- ------------- ---------------
The redemptions form part of CRH's intention to buy back
ordinary shares of up to $1 billion* in the period to 20 December
2023 following its announcement on 25 September 2023 and were
effected by CRH's broker as part of the Programme announced on 25
September 2023.
Following settlement of the above transactions and subsequent
share cancellation CRH will have 706,280,999 ordinary shares in
issue (excluding treasury shares). CRH will also hold 41,216,169 of
its ordinary shares in treasury, which represents 5.514% of the
issued ordinary share capital of CRH. Ordinary shares held in
treasury do not have any voting rights.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) as such legislation forms
part of retained EU law in the United Kingdom ("UK") (as defined in
the EU (Withdrawal) Act 2018) and as amended pursuant to UK's
Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be
amended and/or supplemented from time to time), a detailed
breakdown of individual trades made on 23 October 2023 by Merrill
Lynch International on behalf of CRH as part of the buyback
programme is scheduled to this announcement. This announcement is
also being made for the purposes of the UK Financial Conduct
Authority's Listing Rule 14.3.17(3).
* Being an amount equal to EUR940 million (based on a FX rate of
$1.00:EUR0.94 fixed for the duration of the Buyback).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: CRH plc
------------
LEI 549300MIDJNNTH068E74
-------------------------------------------------------------- -------------------------------
ISIN: IE0001827041
-------------------------------------------------------------- -------------------------------
UK Broker: Merrill Lynch International
--------------------------------------------------------------- -------------------------------
UK Broker code: MLILGB3LELE
--------------------------------------------------------------- -------------------------------
Time zone: EST
-------------------------------------------------------------- ------------ -----------------
Currency: USD
-------------------------------------------------------------- -------------------------------
Date of Transactions: 24 October 2023
-------------------------------------------------------------- -------------------------------
Aggregated Information
Trading venues Currency Volume Weighted Aggregated volume
Average Price
-----------------
See attached schedule
http://www.rns-pdf.londonstockexchange.com/rns/2984R_1-2023-1
0-25.pdf USD 54.7257 363,087
------------ ----------------- ------------------
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END
POSNKPBKQBDDFKB
(END) Dow Jones Newswires
October 25, 2023 10:15 ET (14:15 GMT)
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