CRH PLC

Transaction in Own Shares • Oct 19, 2022

National Storage Mechanism | Additional information

RNS Number : 3291D

CRH PLC

19 October 2022

19th October 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 18th 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:			13,939
Highest price paid per share:			€34.2800
Lowest price paid per share:			€33.8350
Volume weighted average price paid:			€34.0525
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 24,210,933 of its ordinary shares in treasury which represents 3.127% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 749,929,405 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 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:		18/10/2022
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	34.0525	13,939
Euronext Dublin
Number of Shares	Price per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
258	33.97	EUR	08:04:05	Euronext Dublin (XMSM)	1567259
98	33.96	EUR	08:05:09	Euronext Dublin (XMSM)	1569453
179	33.96	EUR	08:05:09	Euronext Dublin (XMSM)	1569451
37	33.97	EUR	08:05:09	Euronext Dublin (XMSM)	1569449
16	33.97	EUR	08:05:09	Euronext Dublin (XMSM)	1569447
127	33.97	EUR	08:05:09	Euronext Dublin (XMSM)	1569445
76	33.97	EUR	08:05:09	Euronext Dublin (XMSM)	1569443
238	33.90	EUR	08:06:52	Euronext Dublin (XMSM)	1572740
138	33.85	EUR	08:07:39	Euronext Dublin (XMSM)	1574267
115	33.85	EUR	08:08:08	Euronext Dublin (XMSM)	1575020
87	33.84	EUR	08:09:41	Euronext Dublin (XMSM)	1577277
169	33.84	EUR	08:09:45	Euronext Dublin (XMSM)	1577352
270	33.95	EUR	08:12:01	Euronext Dublin (XMSM)	1581309
275	33.88	EUR	08:13:53	Euronext Dublin (XMSM)	1584661
278	33.89	EUR	08:16:05	Euronext Dublin (XMSM)	1588605
244	33.88	EUR	08:19:06	Euronext Dublin (XMSM)	1593876
230	33.87	EUR	08:23:26	Euronext Dublin (XMSM)	1601869
277	33.91	EUR	08:24:40	Euronext Dublin (XMSM)	1603946
281	33.92	EUR	08:24:40	Euronext Dublin (XMSM)	1603931
281	33.91	EUR	08:24:40	Euronext Dublin (XMSM)	1603933
272	34.00	EUR	08:26:53	Euronext Dublin (XMSM)	1607654
57	33.98	EUR	08:27:06	Euronext Dublin (XMSM)	1608114
240	33.99	EUR	08:27:48	Euronext Dublin (XMSM)	1609461
277	33.98	EUR	08:28:24	Euronext Dublin (XMSM)	1610885
270	34.01	EUR	08:28:24	Euronext Dublin (XMSM)	1610881
230	34.04	EUR	08:29:50	Euronext Dublin (XMSM)	1613227
281	34.07	EUR	08:30:41	Euronext Dublin (XMSM)	1615693
236	34.07	EUR	08:33:11	Euronext Dublin (XMSM)	1620646
233	34.07	EUR	08:34:29	Euronext Dublin (XMSM)	1623477
188	34.00	EUR	08:38:03	Euronext Dublin (XMSM)	1630829
47	34.00	EUR	08:38:59	Euronext Dublin (XMSM)	1632869
244	34.03	EUR	08:44:13	Euronext Dublin (XMSM)	1643514
251	34.05	EUR	08:50:03	Euronext Dublin (XMSM)	1656759
267	34.13	EUR	08:52:03	Euronext Dublin (XMSM)	1660503
245	34.11	EUR	08:52:18	Euronext Dublin (XMSM)	1660931
119	34.11	EUR	08:52:18	Euronext Dublin (XMSM)	1660921
140	34.11	EUR	08:52:18	Euronext Dublin (XMSM)	1660919
242	34.07	EUR	08:54:18	Euronext Dublin (XMSM)	1664495
85	34.15	EUR	08:58:56	Euronext Dublin (XMSM)	1673567
156	34.15	EUR	08:58:56	Euronext Dublin (XMSM)	1673565
124	34.17	EUR	09:02:48	Euronext Dublin (XMSM)	1681908
119	34.17	EUR	09:02:48	Euronext Dublin (XMSM)	1681906
238	34.11	EUR	09:12:17	Euronext Dublin (XMSM)	1698465
246	34.11	EUR	09:20:57	Euronext Dublin (XMSM)	1712032
220	34.14	EUR	09:31:08	Euronext Dublin (XMSM)	1728118
8	34.14	EUR	09:31:08	Euronext Dublin (XMSM)	1728116
208	34.17	EUR	09:40:58	Euronext Dublin (XMSM)	1744950
46	34.17	EUR	09:40:58	Euronext Dublin (XMSM)	1744952
87	34.13	EUR	09:57:04	Euronext Dublin (XMSM)	1770539
168	34.13	EUR	09:57:04	Euronext Dublin (XMSM)	1770537
61	34.06	EUR	10:02:27	Euronext Dublin (XMSM)	1780460
178	34.06	EUR	10:02:27	Euronext Dublin (XMSM)	1780457
243	34.06	EUR	10:13:24	Euronext Dublin (XMSM)	1796667
235	34.02	EUR	10:23:22	Euronext Dublin (XMSM)	1808778
245	34.13	EUR	10:32:39	Euronext Dublin (XMSM)	1820906
229	34.05	EUR	10:40:43	Euronext Dublin (XMSM)	1831598
248	34.09	EUR	10:48:20	Euronext Dublin (XMSM)	1839999
278	34.13	EUR	10:56:27	Euronext Dublin (XMSM)	1849447
262	34.02	EUR	11:09:27	Euronext Dublin (XMSM)	1861584
265	34.13	EUR	11:19:29	Euronext Dublin (XMSM)	1869331
228	34.15	EUR	11:24:15	Euronext Dublin (XMSM)	1873042
25	34.17	EUR	11:28:12	Euronext Dublin (XMSM)	1876094
239	34.17	EUR	11:28:12	Euronext Dublin (XMSM)	1876092
264	34.16	EUR	11:41:22	Euronext Dublin (XMSM)	1887199
253	34.15	EUR	11:58:05	Euronext Dublin (XMSM)	1898673
59	34.22	EUR	12:04:07	Euronext Dublin (XMSM)	1903868
23	34.22	EUR	12:04:20	Euronext Dublin (XMSM)	1904079
178	34.22	EUR	12:04:29	Euronext Dublin (XMSM)	1904276
70	34.22	EUR	12:06:08	Euronext Dublin (XMSM)	1905780
165	34.22	EUR	12:07:53	Euronext Dublin (XMSM)	1906869
258	34.22	EUR	12:13:36	Euronext Dublin (XMSM)	1911291
177	34.24	EUR	12:21:38	Euronext Dublin (XMSM)	1917141
58	34.24	EUR	12:21:38	Euronext Dublin (XMSM)	1917139
237	34.26	EUR	12:31:20	Euronext Dublin (XMSM)	1923919
243	34.28	EUR	12:35:43	Euronext Dublin (XMSM)	1927316

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