CRH PLC Transaction in Own Shares (3618U)
22 Novembre 2023 - 3:15PM
UK Regulatory
TIDMCRH
RNS Number : 3618U
CRH PLC
22 November 2023
22 November 2023
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 21 November 2023, it acquired
the following number of its ordinary shares (the "ordinary shares")
on the New York Stock Exchange from CRH's broker BofA Securities,
Inc. The ordinary shares acquired (by way of redemption) will be
cancelled.
Aggregate Volume weighted Highest price Lowest price Trading Venue
number of average price paid per share per share
ordinary shares paid
acquired
See attached
300,000 $60.9851 $61.34 $59.99 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 699,411,928 ordinary shares in issue
(excluding treasury shares). CRH will also hold 41,209,278 of its
ordinary shares in treasury, which represents 5.564% 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 during the period by BofA
Securities, Inc. 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
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LEI 549300MIDJNNTH068E74
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ISIN: IE0001827041
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US Broker: BofA Securities, Inc.
----------------------------------------------------------------- ---------------------------
US Broker code: 283942
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Time zone: EST
---------------------------------------------------------------- --------- ----------------
Currency: USD
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Date of Transactions: 21 November 2023
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Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
See attached schedule
http://www.rns-pdf.londonstockexchange.com/rns/3618U_1-2023-11-
22.pdf USD $60.9851 300,000
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END
POSNKBBPNBDDQDB
(END) Dow Jones Newswires
November 22, 2023 09:15 ET (14:15 GMT)
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