CRH PLC

Transaction in Own Shares • Nov 1, 2022

National Storage Mechanism | Additional information

RNS Number : 8000E

CRH PLC

01 November 2022

1st November 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 31st 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:			11,255
Highest price paid per share:			€36.4200
Lowest price paid per share:			€35.9800
Volume weighted average price paid:			€36.1860
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 effected by CRH's broker as part of the Programme announced on 20th September 2022.
Following settlement of the above transactions CRH will hold 25,091,213 of its ordinary shares in treasury which represents 3.241% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 749,049,125 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 31st 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:		31/10/2022
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	36.1860	11,255
Euronext Dublin
Number of Shares	Price per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
281	36.11	EUR	08:04:24	Euronext Dublin (XMSM)	2132450
132	36.04	EUR	08:10:43	Euronext Dublin (XMSM)	2146946
107	36.04	EUR	08:10:49	Euronext Dublin (XMSM)	2147079
43	36.04	EUR	08:10:49	Euronext Dublin (XMSM)	2147077
40	36.04	EUR	08:14:47	Euronext Dublin (XMSM)	2153416
141	36.04	EUR	08:14:49	Euronext Dublin (XMSM)	2153470
49	36.04	EUR	08:14:50	Euronext Dublin (XMSM)	2153485
244	36.07	EUR	08:18:59	Euronext Dublin (XMSM)	2159809
235	36.14	EUR	08:21:21	Euronext Dublin (XMSM)	2163972
220	36.14	EUR	08:22:07	Euronext Dublin (XMSM)	2165288
14	36.14	EUR	08:22:07	Euronext Dublin (XMSM)	2165286
240	36.15	EUR	08:23:24	Euronext Dublin (XMSM)	2167388
249	36.11	EUR	08:25:29	Euronext Dublin (XMSM)	2170526
150	36.09	EUR	08:28:55	Euronext Dublin (XMSM)	2175488
108	36.09	EUR	08:28:55	Euronext Dublin (XMSM)	2175486
27	36.02	EUR	08:32:27	Euronext Dublin (XMSM)	2183092
229	36.02	EUR	08:32:27	Euronext Dublin (XMSM)	2183090
235	35.98	EUR	08:35:07	Euronext Dublin (XMSM)	2187796
200	35.98	EUR	08:37:55	Euronext Dublin (XMSM)	2192933
81	35.98	EUR	08:37:55	Euronext Dublin (XMSM)	2192935
276	36.04	EUR	08:44:12	Euronext Dublin (XMSM)	2205108
283	36.08	EUR	08:45:31	Euronext Dublin (XMSM)	2207348
50	36.09	EUR	08:51:17	Euronext Dublin (XMSM)	2218029
200	36.09	EUR	08:51:35	Euronext Dublin (XMSM)	2218529
176	36.06	EUR	08:52:43	Euronext Dublin (XMSM)	2220312
87	36.06	EUR	08:52:43	Euronext Dublin (XMSM)	2220310
252	36.03	EUR	08:56:32	Euronext Dublin (XMSM)	2226149
162	36.05	EUR	09:01:51	Euronext Dublin (XMSM)	2234755
18	36.05	EUR	09:01:51	Euronext Dublin (XMSM)	2234753
39	36.05	EUR	09:01:51	Euronext Dublin (XMSM)	2234751
40	36.05	EUR	09:01:51	Euronext Dublin (XMSM)	2234749
245	36.12	EUR	09:04:50	Euronext Dublin (XMSM)	2239147
148	36.14	EUR	09:09:46	Euronext Dublin (XMSM)	2246984
116	36.14	EUR	09:09:46	Euronext Dublin (XMSM)	2246982
17	36.18	EUR	09:12:26	Euronext Dublin (XMSM)	2250844
167	36.18	EUR	09:12:26	Euronext Dublin (XMSM)	2250842
67	36.18	EUR	09:12:31	Euronext Dublin (XMSM)	2250937
22	36.22	EUR	09:17:44	Euronext Dublin (XMSM)	2258487
234	36.22	EUR	09:17:44	Euronext Dublin (XMSM)	2258489
200	36.20	EUR	09:20:47	Euronext Dublin (XMSM)	2262629
21	36.20	EUR	09:20:47	Euronext Dublin (XMSM)	2262631
50	36.20	EUR	09:20:47	Euronext Dublin (XMSM)	2262633
200	36.24	EUR	09:26:21	Euronext Dublin (XMSM)	2270156
200	36.26	EUR	09:32:08	Euronext Dublin (XMSM)	2278762
48	36.27	EUR	09:34:13	Euronext Dublin (XMSM)	2282544
200	36.27	EUR	09:34:13	Euronext Dublin (XMSM)	2282542
1	36.25	EUR	09:38:12	Euronext Dublin (XMSM)	2291430
18	36.25	EUR	09:38:12	Euronext Dublin (XMSM)	2291428
228	36.24	EUR	09:38:27	Euronext Dublin (XMSM)	2291870
190	36.31	EUR	09:45:10	Euronext Dublin (XMSM)	2302749
55	36.30	EUR	09:46:24	Euronext Dublin (XMSM)	2304851
179	36.30	EUR	09:46:24	Euronext Dublin (XMSM)	2304853
267	36.29	EUR	09:51:11	Euronext Dublin (XMSM)	2313529
58	36.28	EUR	09:58:27	Euronext Dublin (XMSM)	2324917
170	36.28	EUR	09:58:27	Euronext Dublin (XMSM)	2324915
185	36.28	EUR	10:03:12	Euronext Dublin (XMSM)	2329097
10	36.28	EUR	10:04:33	Euronext Dublin (XMSM)	2329665
49	36.28	EUR	10:04:33	Euronext Dublin (XMSM)	2329663
267	36.30	EUR	10:06:17	Euronext Dublin (XMSM)	2330661
256	36.28	EUR	10:12:08	Euronext Dublin (XMSM)	2334159
200	36.29	EUR	10:16:06	Euronext Dublin (XMSM)	2336717
209	36.27	EUR	10:20:42	Euronext Dublin (XMSM)	2339830
56	36.27	EUR	10:20:42	Euronext Dublin (XMSM)	2339828
68	36.28	EUR	10:28:15	Euronext Dublin (XMSM)	2344097
200	36.28	EUR	10:28:15	Euronext Dublin (XMSM)	2344095
190	36.24	EUR	10:32:06	Euronext Dublin (XMSM)	2346702
15	36.24	EUR	10:33:59	Euronext Dublin (XMSM)	2347750
14	36.24	EUR	10:33:59	Euronext Dublin (XMSM)	2347748
21	36.24	EUR	10:33:59	Euronext Dublin (XMSM)	2347746
152	36.29	EUR	10:40:58	Euronext Dublin (XMSM)	2351593
132	36.29	EUR	10:40:58	Euronext Dublin (XMSM)	2351595
245	36.29	EUR	10:40:58	Euronext Dublin (XMSM)	2351589
166	36.34	EUR	10:48:24	Euronext Dublin (XMSM)	2355766
28	36.34	EUR	10:48:24	Euronext Dublin (XMSM)	2355764
39	36.34	EUR	10:48:24	Euronext Dublin (XMSM)	2355762
33	36.34	EUR	10:48:24	Euronext Dublin (XMSM)	2355757
245	36.33	EUR	10:51:47	Euronext Dublin (XMSM)	2357842
145	36.32	EUR	10:54:53	Euronext Dublin (XMSM)	2359740
129	36.32	EUR	10:54:53	Euronext Dublin (XMSM)	2359738
257	36.38	EUR	10:59:29	Euronext Dublin (XMSM)	2362832
235	36.42	EUR	11:04:11	Euronext Dublin (XMSM)	2367164

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