CRH PLC

Transaction in Own Shares • Jun 16, 2023

National Storage Mechanism | Additional information

RNS Number : 9163C

CRH PLC

16 June 2023

16th June 2023
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 15th June 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.
					Euronext Dublin		London Stock Exchange
Number of ordinary shares purchased:					1,666		758
Highest price paid per share:					€47.9300		GBp 4,039.0000
Lowest price paid per share:					€46.8900		GBp 4,032.0000
Volume weighted average price paid:					€47.1925		GBp 4,036.2982
The purchases form part of CRH's intention to buy back ordinary shares of up to $750  million* in the period to 29th June 2023 following its announcement on 31st March 2023 and were effected by CRH's broker as part of the Programme announced on 31st March 2023.
Following settlement of the above transactions CRH will hold 21,606,485 of its ordinary shares in treasury which represents 2.873% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,533,853 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 June 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.
*Being an amount equal to €690 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).
Contact
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name:		CRH plc
LEI		549300MIDJNNTH068E74
ISIN:		IE0001827041
Intermediary name:		UBS Europe SE
Intermediary code:		UBSWDE24
Time zone:		BST
Currency:		EUR & GBp (as indicated below)
Date of Transactions:		14/06/2023
Aggregated Information
Trading venue		Currency			Volume Weighted Average Price			Aggregated volume
Euronext Dublin (XMSM)		EUR			47.1925			1,666
London Stock Exchange (XLON)		GBp			4,036.2982			758
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue			Time of Transaction			MatchId
164	4,032	LSE			15:13:13			2064952
22	4,032	LSE			15:13:13			2064950
30	4,036	LSE			15:23:54			2085522
123	4,036	LSE			15:24:38			2087550
66	4,039	LSE			15:30:27			2098479
104	4,039	LSE			15:30:27			2098477
95	4,038	LSE			15:32:36			2102193
96	4,037	LSE			15:33:55			2105174
58	4,039	LSE			15:36:07			2109614

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
424	47.93	ISE	08:05:16	1562044
65	46.89	ISE	14:40:43	1997016
412	46.90	ISE	14:41:24	1998848
362	46.93	ISE	14:51:43	2019849
303	47.00	ISE	15:04:04	2046412
49	47.00	ISE	15:04:04	2046410
51	47.00	ISE	15:04:04	2046408

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