CRH PLC

Transaction in Own Shares • Nov 16, 2022

National Storage Mechanism | Additional information

RNS Number : 5157G

CRH PLC

16 November 2022

16th November 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 15th November 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:			5,968
Highest price paid per share:			€38.1700
Lowest price paid per share:			€37.9000
Volume weighted average price paid:			€38.0008
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 26,046,408 of its ordinary shares in treasury which represents 3.365% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 748,093,930 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 15th November 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:		15/11/2022
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	38.0008	5,968
Euronext Dublin
Number of Shares	Price per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
123	38.03	EUR	08:46:22	Euronext Dublin (XMSM)	1913090
175	38.03	EUR	08:46:22	Euronext Dublin (XMSM)	1913088
13	38.02	EUR	08:56:28	Euronext Dublin (XMSM)	1930398
291	38.02	EUR	08:56:28	Euronext Dublin (XMSM)	1930396
270	38.01	EUR	09:01:37	Euronext Dublin (XMSM)	1938571
194	38.01	EUR	09:05:21	Euronext Dublin (XMSM)	1946660
72	38.01	EUR	09:05:21	Euronext Dublin (XMSM)	1946658
194	37.98	EUR	09:08:13	Euronext Dublin (XMSM)	1951997
46	37.98	EUR	09:08:13	Euronext Dublin (XMSM)	1951995
272	37.98	EUR	09:08:14	Euronext Dublin (XMSM)	1952034
6	37.98	EUR	09:08:14	Euronext Dublin (XMSM)	1952032
246	37.92	EUR	09:13:21	Euronext Dublin (XMSM)	1960412
144	37.93	EUR	09:15:58	Euronext Dublin (XMSM)	1964551
9	37.93	EUR	09:15:58	Euronext Dublin (XMSM)	1964549
28	37.93	EUR	09:15:58	Euronext Dublin (XMSM)	1964547
79	37.93	EUR	09:15:58	Euronext Dublin (XMSM)	1964545
260	37.96	EUR	09:21:24	Euronext Dublin (XMSM)	1973129
299	37.91	EUR	09:27:10	Euronext Dublin (XMSM)	1981798
250	37.97	EUR	09:33:37	Euronext Dublin (XMSM)	1993541
2	37.97	EUR	09:33:37	Euronext Dublin (XMSM)	1993543
116	37.97	EUR	09:43:34	Euronext Dublin (XMSM)	2013956
168	37.97	EUR	09:43:34	Euronext Dublin (XMSM)	2013954
37	37.90	EUR	09:48:29	Euronext Dublin (XMSM)	2022321
238	37.90	EUR	09:48:29	Euronext Dublin (XMSM)	2022319
14	37.90	EUR	09:48:29	Euronext Dublin (XMSM)	2022317
115	37.93	EUR	10:00:57	Euronext Dublin (XMSM)	2041715
142	37.93	EUR	10:00:57	Euronext Dublin (XMSM)	2041713
132	38.05	EUR	10:09:23	Euronext Dublin (XMSM)	2049378
147	38.05	EUR	10:09:23	Euronext Dublin (XMSM)	2049380
264	38.17	EUR	10:16:15	Euronext Dublin (XMSM)	2055024
133	38.04	EUR	10:24:26	Euronext Dublin (XMSM)	2063188
130	38.04	EUR	10:24:26	Euronext Dublin (XMSM)	2063186
245	38.00	EUR	10:32:18	Euronext Dublin (XMSM)	2070623
92	37.98	EUR	10:37:21	Euronext Dublin (XMSM)	2074922
200	37.98	EUR	10:37:21	Euronext Dublin (XMSM)	2074920
4	37.98	EUR	10:37:21	Euronext Dublin (XMSM)	2074918
257	38.05	EUR	10:48:56	Euronext Dublin (XMSM)	2085360
279	38.08	EUR	10:52:54	Euronext Dublin (XMSM)	2089009
282	38.16	EUR	10:59:19	Euronext Dublin (XMSM)	2094153

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