CRH PLC

Transaction in Own Shares • Oct 5, 2022

National Storage Mechanism | Additional information

RNS Number : 7829B

CRH PLC

05 October 2022

5th October 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 4th October 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:			24,909
Highest price paid per share:			€34.5600
Lowest price paid per share:			€33.8000
Volume weighted average price paid:			€34.2079
The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 16th December 2022 following its announcement on 20th September 2022 and were affected by CRH's broker as part of the Programme announced on 20th September 2022.
Following settlement of the above transactions CRH will hold 22,794,114 of its ordinary shares in treasury which represents 2.944% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 751,346,224 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 4th October 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.
*Being an amount equal to €300 million (based on a FX rate of €1:$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:		04/10/2022
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	34.2079	24,909
Euronext Dublin
Number of Shares	Price per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
241	33.87	EUR	08:04:41	Euronext Dublin (XMSM)	627685
224	33.88	EUR	08:05:18	Euronext Dublin (XMSM)	629017
29	33.88	EUR	08:05:18	Euronext Dublin (XMSM)	629015
243	33.80	EUR	08:05:59	Euronext Dublin (XMSM)	630263
246	33.82	EUR	08:06:56	Euronext Dublin (XMSM)	631988
284	34.02	EUR	08:09:32	Euronext Dublin (XMSM)	636786
254	34.02	EUR	08:09:32	Euronext Dublin (XMSM)	636782
231	34.01	EUR	08:09:35	Euronext Dublin (XMSM)	636909
230	34.00	EUR	08:10:08	Euronext Dublin (XMSM)	637928
281	33.98	EUR	08:10:13	Euronext Dublin (XMSM)	638058
231	33.99	EUR	08:11:05	Euronext Dublin (XMSM)	639790
278	34.12	EUR	08:13:01	Euronext Dublin (XMSM)	643876
280	34.08	EUR	08:13:34	Euronext Dublin (XMSM)	644869
117	34.10	EUR	08:15:12	Euronext Dublin (XMSM)	647809
46	34.10	EUR	08:15:12	Euronext Dublin (XMSM)	647807
97	34.10	EUR	08:15:12	Euronext Dublin (XMSM)	647805
206	34.11	EUR	08:16:36	Euronext Dublin (XMSM)	650178
35	34.11	EUR	08:16:36	Euronext Dublin (XMSM)	650182
22	34.11	EUR	08:16:36	Euronext Dublin (XMSM)	650180
262	34.05	EUR	08:18:08	Euronext Dublin (XMSM)	653395
125	34.07	EUR	08:19:01	Euronext Dublin (XMSM)	655588
143	34.07	EUR	08:19:01	Euronext Dublin (XMSM)	655586
250	34.13	EUR	08:20:39	Euronext Dublin (XMSM)	659767
36	34.13	EUR	08:20:39	Euronext Dublin (XMSM)	659769
147	34.13	EUR	08:20:39	Euronext Dublin (XMSM)	659757
14	34.13	EUR	08:20:39	Euronext Dublin (XMSM)	659755
91	34.13	EUR	08:20:39	Euronext Dublin (XMSM)	659753
10	34.13	EUR	08:20:39	Euronext Dublin (XMSM)	659751
258	34.14	EUR	08:22:40	Euronext Dublin (XMSM)	664468
238	34.13	EUR	08:22:42	Euronext Dublin (XMSM)	664533
249	34.13	EUR	08:23:03	Euronext Dublin (XMSM)	665127
61	34.14	EUR	08:23:37	Euronext Dublin (XMSM)	666587
43	34.14	EUR	08:23:37	Euronext Dublin (XMSM)	666583
126	34.14	EUR	08:23:37	Euronext Dublin (XMSM)	666581
278	34.14	EUR	08:24:06	Euronext Dublin (XMSM)	667434
282	34.12	EUR	08:25:17	Euronext Dublin (XMSM)	669490
245	34.05	EUR	08:27:39	Euronext Dublin (XMSM)	673969
234	34.03	EUR	08:27:47	Euronext Dublin (XMSM)	674167
39	33.97	EUR	08:29:51	Euronext Dublin (XMSM)	678058
201	33.97	EUR	08:29:51	Euronext Dublin (XMSM)	678054
231	34.08	EUR	08:32:24	Euronext Dublin (XMSM)	684340
12	34.05	EUR	08:32:44	Euronext Dublin (XMSM)	684868
263	34.05	EUR	08:32:44	Euronext Dublin (XMSM)	684866
231	34.07	EUR	08:34:37	Euronext Dublin (XMSM)	688627
230	34.14	EUR	08:37:10	Euronext Dublin (XMSM)	694175
261	34.13	EUR	08:37:11	Euronext Dublin (XMSM)	694211
60	34.27	EUR	08:38:48	Euronext Dublin (XMSM)	697348
8	34.27	EUR	08:38:48	Euronext Dublin (XMSM)	697346
161	34.26	EUR	08:38:48	Euronext Dublin (XMSM)	697344
52	34.26	EUR	08:38:48	Euronext Dublin (XMSM)	697342
185	34.26	EUR	08:38:48	Euronext Dublin (XMSM)	697340
238	34.27	EUR	08:38:48	Euronext Dublin (XMSM)	697328
57	34.27	EUR	08:38:48	Euronext Dublin (XMSM)	697330
198	34.27	EUR	08:38:48	Euronext Dublin (XMSM)	697324
231	34.24	EUR	08:38:54	Euronext Dublin (XMSM)	697516
70	34.24	EUR	08:38:54	Euronext Dublin (XMSM)	697486
168	34.24	EUR	08:38:54	Euronext Dublin (XMSM)	697484
229	34.19	EUR	08:39:56	Euronext Dublin (XMSM)	699293
31	34.17	EUR	08:40:06	Euronext Dublin (XMSM)	699611
224	34.17	EUR	08:40:06	Euronext Dublin (XMSM)	699609
168	34.10	EUR	08:42:37	Euronext Dublin (XMSM)	703594
107	34.10	EUR	08:42:38	Euronext Dublin (XMSM)	703634
253	34.13	EUR	08:44:22	Euronext Dublin (XMSM)	706822
20	34.13	EUR	08:44:22	Euronext Dublin (XMSM)	706820
269	34.12	EUR	08:44:32	Euronext Dublin (XMSM)	707164
255	34.11	EUR	08:45:07	Euronext Dublin (XMSM)	708264
23	34.11	EUR	08:46:01	Euronext Dublin (XMSM)	710191
56	34.11	EUR	08:46:02	Euronext Dublin (XMSM)	710238
158	34.11	EUR	08:46:02	Euronext Dublin (XMSM)	710236
170	34.15	EUR	08:47:02	Euronext Dublin (XMSM)	712475
75	34.15	EUR	08:47:02	Euronext Dublin (XMSM)	712473
50	34.16	EUR	08:47:27	Euronext Dublin (XMSM)	713184
200	34.16	EUR	08:47:27	Euronext Dublin (XMSM)	713182
243	34.16	EUR	08:47:27	Euronext Dublin (XMSM)	713179
278	34.12	EUR	08:49:24	Euronext Dublin (XMSM)	716921
34	34.18	EUR	08:52:01	Euronext Dublin (XMSM)	720660
250	34.18	EUR	08:52:01	Euronext Dublin (XMSM)	720658
208	34.14	EUR	08:53:04	Euronext Dublin (XMSM)	722007
33	34.14	EUR	08:53:04	Euronext Dublin (XMSM)	722001
70	34.12	EUR	08:55:36	Euronext Dublin (XMSM)	725043
177	34.12	EUR	08:55:36	Euronext Dublin (XMSM)	725041
4	34.12	EUR	08:55:36	Euronext Dublin (XMSM)	725039
265	34.09	EUR	08:57:45	Euronext Dublin (XMSM)	728046
200	34.19	EUR	09:00:39	Euronext Dublin (XMSM)	733851
60	34.28	EUR	09:02:34	Euronext Dublin (XMSM)	736504
210	34.28	EUR	09:02:34	Euronext Dublin (XMSM)	736492
160	34.29	EUR	09:03:07	Euronext Dublin (XMSM)	737309
71	34.29	EUR	09:03:07	Euronext Dublin (XMSM)	737311
188	34.27	EUR	09:03:23	Euronext Dublin (XMSM)	737649
72	34.27	EUR	09:03:23	Euronext Dublin (XMSM)	737647
205	34.30	EUR	09:04:28	Euronext Dublin (XMSM)	739270
39	34.30	EUR	09:04:49	Euronext Dublin (XMSM)	739735
246	34.26	EUR	09:06:28	Euronext Dublin (XMSM)	742172
176	34.23	EUR	09:07:42	Euronext Dublin (XMSM)	744300
103	34.23	EUR	09:07:42	Euronext Dublin (XMSM)	744294
142	34.21	EUR	09:07:46	Euronext Dublin (XMSM)	744428
130	34.21	EUR	09:07:46	Euronext Dublin (XMSM)	744426
285	34.21	EUR	09:08:58	Euronext Dublin (XMSM)	746631
16	34.23	EUR	09:10:57	Euronext Dublin (XMSM)	749493
250	34.23	EUR	09:10:57	Euronext Dublin (XMSM)	749491
282	34.21	EUR	09:12:22	Euronext Dublin (XMSM)	751781
238	34.22	EUR	09:13:56	Euronext Dublin (XMSM)	753756
240	34.23	EUR	09:18:24	Euronext Dublin (XMSM)	760159
204	34.23	EUR	09:21:03	Euronext Dublin (XMSM)	763976
41	34.23	EUR	09:21:03	Euronext Dublin (XMSM)	763974
231	34.23	EUR	09:22:35	Euronext Dublin (XMSM)	766282
259	34.27	EUR	09:24:08	Euronext Dublin (XMSM)	768167
257	34.25	EUR	09:25:57	Euronext Dublin (XMSM)	770947
200	34.25	EUR	09:25:57	Euronext Dublin (XMSM)	770941
55	34.25	EUR	09:25:57	Euronext Dublin (XMSM)	770943
44	34.27	EUR	09:35:41	Euronext Dublin (XMSM)	782940
24	34.27	EUR	09:35:41	Euronext Dublin (XMSM)	782937
163	34.27	EUR	09:35:41	Euronext Dublin (XMSM)	782935
119	34.32	EUR	09:39:29	Euronext Dublin (XMSM)	788761
148	34.32	EUR	09:39:37	Euronext Dublin (XMSM)	788964
235	34.28	EUR	09:43:48	Euronext Dublin (XMSM)	794970
208	34.35	EUR	09:52:24	Euronext Dublin (XMSM)	807045
55	34.35	EUR	09:52:24	Euronext Dublin (XMSM)	807047
143	34.34	EUR	09:54:03	Euronext Dublin (XMSM)	809071
118	34.34	EUR	09:54:03	Euronext Dublin (XMSM)	809069
44	34.41	EUR	10:00:36	Euronext Dublin (XMSM)	818974
96	34.41	EUR	10:00:36	Euronext Dublin (XMSM)	818972
132	34.41	EUR	10:00:36	Euronext Dublin (XMSM)	818970
238	34.47	EUR	10:02:04	Euronext Dublin (XMSM)	821019
234	34.49	EUR	10:03:00	Euronext Dublin (XMSM)	822325
256	34.49	EUR	10:03:02	Euronext Dublin (XMSM)	822565
205	34.35	EUR	10:20:27	Euronext Dublin (XMSM)	850563
66	34.35	EUR	10:20:27	Euronext Dublin (XMSM)	850565
144	34.34	EUR	10:24:14	Euronext Dublin (XMSM)	855236
87	34.34	EUR	10:24:14	Euronext Dublin (XMSM)	855234
231	34.42	EUR	10:29:39	Euronext Dublin (XMSM)	862466
280	34.42	EUR	10:31:03	Euronext Dublin (XMSM)	864272
237	34.39	EUR	10:31:29	Euronext Dublin (XMSM)	864822
21	34.39	EUR	10:31:29	Euronext Dublin (XMSM)	864820
186	34.39	EUR	10:31:29	Euronext Dublin (XMSM)	864778
63	34.39	EUR	10:31:29	Euronext Dublin (XMSM)	864776
165	34.39	EUR	10:31:55	Euronext Dublin (XMSM)	865584
96	34.39	EUR	10:31:56	Euronext Dublin (XMSM)	865604
3	34.39	EUR	10:31:58	Euronext Dublin (XMSM)	865641
265	34.39	EUR	10:31:59	Euronext Dublin (XMSM)	865674
256	34.32	EUR	10:33:05	Euronext Dublin (XMSM)	867451
32	34.30	EUR	10:36:18	Euronext Dublin (XMSM)	871598
186	34.38	EUR	10:37:13	Euronext Dublin (XMSM)	872921
44	34.38	EUR	10:37:13	Euronext Dublin (XMSM)	872918
12	34.38	EUR	10:37:13	Euronext Dublin (XMSM)	872916
263	34.36	EUR	10:42:29	Euronext Dublin (XMSM)	880744
14	34.38	EUR	10:46:31	Euronext Dublin (XMSM)	885878
245	34.38	EUR	10:46:31	Euronext Dublin (XMSM)	885876
169	34.47	EUR	10:51:13	Euronext Dublin (XMSM)	891911
83	34.47	EUR	10:51:13	Euronext Dublin (XMSM)	891909
278	34.49	EUR	10:52:28	Euronext Dublin (XMSM)	893519
254	34.54	EUR	10:54:30	Euronext Dublin (XMSM)	895980
279	34.53	EUR	10:55:23	Euronext Dublin (XMSM)	897361
236	34.56	EUR	11:01:17	Euronext Dublin (XMSM)	905036
279	34.56	EUR	11:05:21	Euronext Dublin (XMSM)	908683

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