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CRH PLC

Transaction in Own Shares Oct 17, 2024

1980_rns_2024-10-17_06be5cfb-130b-4ded-9159-a9527177e1bb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5992I

CRH PLC

17 October 2024

17th October 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 16th October 2024 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker BNP Paribas Securities Corp. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired Daily volume weighted average price paid Daily highest price paid per share Daily lowest price per share Trading Venue
5,012 $93.12 $93.52 $92.48 XNYS
600 $93.19 $93.49 $92.52 EDGX
12,592 $93.10 $93.52 $92.55 ARCX
541 $93.13 $93.47 $92.79 BATS
3,139 $93.16 $93.54 $92.72 XNAS
1,400 $93.01 $93.49 $92.73 BATY
14,453 $92.98 $93.51 $92.45 XASE
200 $93.40 $93.43 $93.37 EPRL
813 $92.99 $93.42 $92.45 IEXG
500 $93.29 $93.47 $92.97 MEMX
1,000 $93.17 $93.49 $92.74 XPSX
1,400 $93.02 $93.49 $92.75 EDGA
850 $93.18 $93.53 $92.76 LTSE

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 6th November 2024 following its announcement on 8th August 2024 and were effected by CRH's broker as part of the Programme announced on 8th August 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 679,665,708 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,098,572 of its ordinary shares in treasury, which represents 5.702% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of law in the United Kingdom ("UK") pursuant to  the EU (Withdrawal) Act 2018)  (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 16th October 2024 by BNP Paribas Securities Corp on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(2).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
US Broker name: BNP Paribas Securities Corp
US Broker code (CRD#): 15794
Time Zone: EST
Currency USD
Date of Transactions: 16th October 2024
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
See attached schedule USD 93.0674 42,500
Number of Shares Price Per Share (USD) Trade Time Trading Venue TransactionID
90 93.06 20241016-13:30:03.340 BATS 280NT2040LEDC02421
10 93.06 20241016-13:30:03.366 BATS 280NT2040LENC02421
100 93.05 20241016-13:30:13.771 XNAS 280NT2040NHUC02421
61 93.02 20241016-13:30:32.159 XNAS 280NT2040PFRC02421
39 93.02 20241016-13:30:32.159 XNAS 280NT2040PFSC02421
37 93.07 20241016-13:31:09.275 ARCX 280NT2040T0SC02421
2 93.07 20241016-13:31:09.275 XNAS 280NT2040T0TC02421
37 93.07 20241016-13:31:09.275 ARCX 280NT2040T0UC02421
25 93.07 20241016-13:31:09.275 ARCX 280NT2040T0VC02421
1 93.07 20241016-13:31:09.275 ARCX 280NT2040T10C02421
37 93.07 20241016-13:31:09.275 XNAS 280NT2040T11C02421
32 93.07 20241016-13:31:09.275 XNAS 280NT2040T12C02421
18 93.07 20241016-13:31:09.275 XNAS 280NT2040T13C02421
37 93.07 20241016-13:31:09.275 XNAS 280NT2040T14C02421
37 93.07 20241016-13:31:09.275 XNAS 280NT2040T15C02421
37 93.07 20241016-13:31:09.275 XNAS 280NT2040T16C02421
100 93.02 20241016-13:31:54.306 XNYS 280NT204133TC02421
38 93.02 20241016-13:31:54.306 XNAS 280NT204133UC02421
38 93.02 20241016-13:31:54.306 XNAS 280NT204133VC02421
24 93.02 20241016-13:31:54.306 XNAS 280NT2041340C02421
100 93.01 20241016-13:32:10.507 XNYS 280NT20415I7C02421
50 93.1 20241016-13:32:48.640 LTSE 280NT20419VJC02421
99 93.04 20241016-13:32:51.635 XNYS 280NT2041AC0C02421
1 93.04 20241016-13:32:51.635 XNYS 280NT2041AC1C02421
24 93.04 20241016-13:32:51.636 XNAS 280NT2041AC2C02421
76 93.04 20241016-13:32:52.222 XNAS 280NT2041ADSC02421
100 93.02 20241016-13:33:12.054 XNAS 280NT2041CKCC02421
100 93.33 20241016-13:34:55.434 ARCX 280NT2041NTGC02421
100 93.33 20241016-13:34:55.434 ARCX 280NT2041NTHC02421
100 93.33 20241016-13:34:55.434 IEXG 280NT2041NTIC02421
50 93.44 20241016-13:35:21.463 LTSE 280NT2041RTTC02421
50 93.45 20241016-13:35:21.463 LTSE 280NT2041RTUC02421
100 93.45 20241016-13:35:21.829 XNYS 280NT2041RVSC02421
50 93.43 20241016-13:35:31.653 LTSE 280NT2041T9MC02421
50 93.44 20241016-13:35:31.653 LTSE 280NT2041T9NC02421
100 93.48 20241016-13:35:50.273 XNAS 280NT2041VJ3C02421
8 93.42 20241016-13:35:55.424 XNAS 280NT204206NC02421
50 93.42 20241016-13:35:55.424 XNAS 280NT204206OC02421
42 93.42 20241016-13:35:55.424 XNAS 280NT204206PC02421
100 93.42 20241016-13:35:55.424 ARCX 280NT204206QC02421
100 93.27 20241016-13:37:09.155 XNAS 280NT2042A2HC02421
93 93.3 20241016-13:37:38.024 XNYS 280NT2042D9JC02421
100 93.34 20241016-13:37:42.729 LTSE 280NT2042DSBC02421
100 93.37 20241016-13:39:00.943 EPRL 280NT2042MCSC02421
82 93.37 20241016-13:39:00.943 XNAS 280NT2042MCTC02421
17 93.37 20241016-13:39:00.943 XNYS 280NT2042MCUC02421
50 93.36 20241016-13:39:01.500 LTSE 280NT2042MFMC02421
50 93.36 20241016-13:39:01.500 LTSE 280NT2042MFNC02421
100 93.31 20241016-13:39:07.143 XNYS 280NT2042N61C02421
25 93.31 20241016-13:39:07.143 ARCX 280NT2042N62C02421
38 93.31 20241016-13:39:07.143 ARCX 280NT2042N63C02421
37 93.31 20241016-13:39:07.204 ARCX 280NT2042N67C02421
100 93.31 20241016-13:39:07.213 XNAS 280NT2042N68C02421
100 93.31 20241016-13:39:07.213 XNAS 280NT2042N69C02421
100 93.13 20241016-13:40:53.158 XNYS 280NT20434MEC02421
100 93.18 20241016-13:41:29.595 XNYS 280NT20439C8C02421
1 93.17 20241016-13:41:57.008 XNYS 280NT2043CO1C02421
99 93.18 20241016-13:41:57.008 XNYS 280NT2043CO2C02421
100 93.3 20241016-13:42:42.430 ARCX 280NT2043JGUC02421
11 93.27 20241016-13:42:52.720 XNYS 280NT2043L07C02421
89 93.27 20241016-13:42:52.720 XNYS 280NT2043L08C02421
100 93.27 20241016-13:42:52.720 XNYS 280NT2043L09C02421
100 93.27 20241016-13:43:38.128 MEMX 280NT2043QTPC02421
100 93.27 20241016-13:43:38.128 MEMX 280NT2043QTQC02421
100 93.3 20241016-13:44:19.091 XPSX 280NT20440O4C02421
100 93.36 20241016-13:45:04.401 XNAS 280NT20447LKC02421
61 93.41 20241016-13:45:37.711 ARCX 280NT2044F8QC02421
27 93.41 20241016-13:45:37.711 ARCX 280NT2044F8RC02421
12 93.41 20241016-13:45:37.711 ARCX 280NT2044F8SC02421
100 93.37 20241016-13:46:01.750 XNYS 280NT2044LQ3C02421
81 93.4 20241016-13:46:19.542 ARCX 280NT2044OUTC02421
19 93.4 20241016-13:46:19.543 ARCX 280NT2044OUUC02421
81 93.4 20241016-13:46:19.543 ARCX 280NT2044OUVC02421
14 93.4 20241016-13:46:19.543 ARCX 280NT2044OV0C02421
5 93.4 20241016-13:46:19.543 ARCX 280NT2044OV1C02421
100 93.39 20241016-13:47:07.760 XASE 280NT20450N6C02421
100 93.49 20241016-13:47:49.154 EDGX 280NT20457NEC02421
100 93.47 20241016-13:48:23.858 EDGX 280NT2045CV4C02421
100 93.47 20241016-13:48:23.858 ARCX 280NT2045CV6C02421
100 93.49 20241016-13:48:51.485 XASE 280NT2045GUCC02421
69 93.44 20241016-13:49:22.458 XPSX 280NT2045M9HC02421
31 93.44 20241016-13:49:22.458 XPSX 280NT2045M9IC02421
100 93.42 20241016-13:50:17.602 XASE 280NT20460IMC02421
100 93.42 20241016-13:50:17.664 BATS 280NT20460J8C02421
100 93.34 20241016-13:50:31.758 XASE 280NT20463GTC02421
100 93.41 20241016-13:51:34.489 ARCX 280NT2046DTTC02421
100 93.41 20241016-13:51:34.489 ARCX 280NT2046DTUC02421
100 93.4 20241016-13:51:47.073 ARCX 280NT2046FNSC02421
100 93.38 20241016-13:52:24.765 ARCX 280NT2046LJKC02421
100 93.4 20241016-13:53:38.067 ARCX 280NT20470S2C02421
100 93.4 20241016-13:53:38.067 ARCX 280NT20470S3C02421
100 93.45 20241016-13:54:36.972 ARCX 280NT20479PJC02421
100 93.37 20241016-13:54:50.139 XNAS 280NT2047BTFC02421
60 93.4 20241016-13:55:52.119 ARCX 280NT2047LUQC02421
40 93.4 20241016-13:55:52.119 ARCX 280NT2047LURC02421
62 93.41 20241016-13:56:15.510 ARCX 280NT2047P6BC02421
38 93.41 20241016-13:56:15.510 ARCX 280NT2047P6CC02421
100 93.4 20241016-13:56:33.846 ARCX 280NT2047RRUC02421
50 93.52 20241016-13:57:53.108 XNYS 280NT2048BMOC02421
50 93.52 20241016-13:57:53.108 XNYS 280NT2048BMPC02421
100 93.52 20241016-13:57:53.840 XNYS 280NT2048BQ6C02421
100 93.54 20241016-13:58:14.475 XNAS 280NT2048FAVC02421
76 93.54 20241016-13:58:14.475 XNAS 280NT2048FB0C02421
24 93.54 20241016-13:58:14.475 XNAS 280NT2048FB1C02421
100 93.43 20241016-13:59:18.551 XNYS 280NT2048PUHC02421
100 93.46 20241016-13:59:50.877 ARCX 280NT2048VFLC02421
100 93.53 20241016-14:00:12.305 LTSE 280NT20494QFC02421
100 93.52 20241016-14:00:25.399 ARCX 280NT20498UNC02421
100 93.49 20241016-14:00:34.652 EDGA 280NT2049AJHC02421
100 93.49 20241016-14:00:34.653 ARCX 280NT2049AJIC02421
100 93.49 20241016-14:01:41.028 XNAS 280NT2049N4MC02421
100 93.47 20241016-14:01:42.069 ARCX 280NT2049NAOC02421
100 93.47 20241016-14:01:42.069 ARCX 280NT2049NAPC02421
100 93.47 20241016-14:02:06.571 ARCX 280NT2049S5IC02421
100 93.47 20241016-14:03:02.017 MEMX 280NT204AA31C02421
100 93.47 20241016-14:03:02.017 MEMX 280NT204AA32C02421
100 93.47 20241016-14:03:11.608 BATS 280NT204ACTSC02421
100 93.5 20241016-14:03:55.770 XNYS 280NT204AP4CC02421
50 93.52 20241016-14:04:12.791 XNYS 280NT204ATJ4C02421
50 93.52 20241016-14:04:12.791 XNYS 280NT204ATJ5C02421
100 93.51 20241016-14:04:28.525 XASE 280NT204B1SJC02421
100 93.51 20241016-14:04:28.533 ARCX 280NT204B1SKC02421
100 93.49 20241016-14:04:44.872 BATY 280NT204B62MC02421
100 93.49 20241016-14:05:15.258 BATY 280NT204BE60C02421
100 93.4 20241016-14:05:45.084 ARCX 280NT204BLDJC02421
100 93.45 20241016-14:06:33.150 XNYS 280NT204BVKQC02421
100 93.46 20241016-14:06:53.444 ARCX 280NT204C3UUC02421
1 93.46 20241016-14:07:56.881 XNAS 280NT204CISSC02421
43 93.46 20241016-14:07:56.881 XNYS 280NT204CISTC02421
2 93.46 20241016-14:07:56.881 ARCX 280NT204CISUC02421
100 93.47 20241016-14:08:07.588 XNYS 280NT204CLBDC02421
100 93.45 20241016-14:08:13.062 XNAS 280NT204CMHNC02421
100 93.45 20241016-14:08:13.062 XNAS 280NT204CMHOC02421
100 93.45 20241016-14:09:00.873 XNYS 280NT204D0Q0C02421
100 93.46 20241016-14:09:59.162 ARCX 280NT204DE2CC02421
100 93.42 20241016-14:10:33.068 ARCX 280NT204DMIEC02421
100 93.41 20241016-14:10:42.262 ARCX 280NT204DOCSC02421
100 93.42 20241016-14:11:37.197 XPSX 280NT204E4P4C02421
100 93.42 20241016-14:11:37.198 XPSX 280NT204E4P5C02421
100 93.44 20241016-14:12:30.170 XNYS 280NT204EHOJC02421
100 93.42 20241016-14:12:30.236 ARCX 280NT204EHP2C02421
100 93.42 20241016-14:12:30.237 EDGA 280NT204EHP3C02421
100 93.39 20241016-14:14:03.845 XNYS 280NT204F54OC02421
100 93.41 20241016-14:14:25.237 XPSX 280NT204F9J0C02421
98 93.43 20241016-14:14:43.470 EPRL 280NT204FE2CC02421
2 93.43 20241016-14:14:43.470 EPRL 280NT204FE2DC02421
100 93.49 20241016-14:15:33.593 XPSX 280NT204FQMOC02421
20 93.46 20241016-14:15:35.468 XNAS 280NT204FR71C02421
80 93.46 20241016-14:15:40.151 XNAS 280NT204FS8KC02421
100 93.44 20241016-14:16:10.303 XASE 280NT204G3UVC02421
95 93.38 20241016-14:16:49.597 XASE 280NT204GD1GC02421
5 93.38 20241016-14:16:49.598 XASE 280NT204GD1HC02421
100 93.42 20241016-14:17:46.353 EDGX 280NT204GRI6C02421
100 93.41 20241016-14:18:18.535 EDGA 280NT204H3MIC02421
100 93.42 20241016-14:19:04.560 IEXG 280NT204HDD4C02421
100 93.4 20241016-14:19:28.023 ARCX 280NT204HIDKC02421
100 93.4 20241016-14:19:28.023 ARCX 280NT204HIDLC02421
100 93.15 20241016-14:20:18.666 IEXG 280NT204HV79C02421
100 93.11 20241016-14:21:27.393 IEXG 280NT204ID1OC02421
100 93.09 20241016-14:21:28.370 XASE 280NT204IDAAC02421
100 93.16 20241016-14:22:57.437 ARCX 280NT204IVOFC02421
100 93.14 20241016-14:23:08.142 ARCX 280NT204J1UPC02421
14 93.13 20241016-14:23:36.539 ARCX 280NT204J7L4C02421
86 93.13 20241016-14:23:36.540 ARCX 280NT204J7L5C02421
100 93.01 20241016-14:24:04.350 EDGA 280NT204JDB6C02421
100 93.03 20241016-14:25:03.300 EDGA 280NT204JP9IC02421
100 93.04 20241016-14:25:23.596 ARCX 280NT204JUM4C02421
100 92.97 20241016-14:26:39.777 ARCX 280NT204KE7CC02421
100 93.04 20241016-14:27:23.279 EDGX 280NT204KNF4C02421
4 93.03 20241016-14:28:04.141 XNYS 280NT204L0ACC02421
96 93.03 20241016-14:28:04.141 XNYS 280NT204L0ADC02421
100 93.02 20241016-14:28:22.981 XASE 280NT204L4BLC02421
100 93.01 20241016-14:28:48.896 EDGA 280NT204LA89C02421
94 92.92 20241016-14:29:23.072 ARCX 280NT204LJGFC02421
6 92.92 20241016-14:29:23.073 ARCX 280NT204LJGGC02421
28 92.85 20241016-14:30:25.135 XNAS 280NT204M4JTC02421
100 92.84 20241016-14:30:29.147 XASE 280NT204M5AVC02421
28 92.81 20241016-14:31:17.671 ARCX 280NT204MH3JC02421
55 92.81 20241016-14:31:17.671 ARCX 280NT204MH3KC02421
100 92.85 20241016-14:31:34.958 XNYS 280NT204ML2DC02421
73 92.83 20241016-14:31:43.716 EDGA 280NT204MMT1C02421
27 92.83 20241016-14:31:43.717 EDGA 280NT204MMT2C02421
100 92.98 20241016-14:33:05.084 XNYS 280NT204N998C02421
100 93 20241016-14:33:28.027 ARCX 280NT204NDVOC02421
100 93.01 20241016-14:34:03.892 XNYS 280NT204NL6SC02421
100 92.99 20241016-14:34:29.904 EDGA 280NT204NS0VC02421
100 92.99 20241016-14:35:02.304 XASE 280NT204O2TBC02421
100 92.99 20241016-14:35:41.596 XNAS 280NT204OB3HC02421
100 92.99 20241016-14:36:31.930 EDGA 280NT204OKO2C02421
100 92.91 20241016-14:37:10.802 ARCX 280NT204OSMPC02421
100 92.8 20241016-14:37:55.798 ARCX 280NT204P6LBC02421
99 92.8 20241016-14:38:53.238 EDGA 280NT204PHRGC02421
1 92.8 20241016-14:38:53.238 EDGA 280NT204PHRIC02421
100 92.77 20241016-14:39:52.291 EDGA 280NT204PTPOC02421
100 92.79 20241016-14:40:29.265 XASE 280NT204Q5NJC02421
100 92.78 20241016-14:40:54.751 XASE 280NT204QBA8C02421
100 92.75 20241016-14:42:03.035 XNYS 280NT204QPG1C02421
100 92.75 20241016-14:42:18.109 EDGA 280NT204QSJCC02421
100 92.81 20241016-14:44:02.103 LTSE 280NT204RFQ9C02421
100 92.79 20241016-14:44:49.346 ARCX 280NT204ROAQC02421
100 92.77 20241016-14:44:51.804 ARCX 280NT204ROQNC02421
100 92.81 20241016-14:45:29.082 XASE 280NT204S1FBC02421
100 92.84 20241016-14:46:50.727 ARCX 280NT204SI26C02421
100 92.86 20241016-14:47:21.199 ARCX 280NT204SOL3C02421
100 92.85 20241016-14:47:22.512 ARCX 280NT204SOU1C02421
100 92.79 20241016-14:48:09.635 ARCX 280NT204T2B2C02421
50 92.78 20241016-14:48:52.124 ARCX 280NT204TBDEC02421
50 92.78 20241016-14:48:52.124 ARCX 280NT204TBDFC02421
100 92.82 20241016-14:49:43.918 ARCX 280NT204TL2MC02421
100 92.82 20241016-14:49:48.133 ARCX 280NT204TLNSC02421
100 92.83 20241016-14:50:15.774 BATY 280NT204TR34C02421
100 92.9 20241016-14:51:26.523 XNYS 280NT204U9FRC02421
100 92.9 20241016-14:51:30.071 IEXG 280NT204UA2AC02421
100 92.91 20241016-14:51:56.379 XASE 280NT204UFBDC02421
100 92.91 20241016-14:51:56.379 XASE 280NT204UFBEC02421
9 92.92 20241016-14:53:00.009 EDGA 280NT204UQ5EC02421
91 92.92 20241016-14:53:00.009 EDGA 280NT204UQ5FC02421
100 92.94 20241016-14:54:02.556 XASE 280NT204V5EHC02421
100 92.94 20241016-14:54:02.556 XASE 280NT204V5EIC02421
100 93.05 20241016-14:55:03.818 ARCX 280NT204VGFGC02421
100 93.06 20241016-14:55:08.744 XASE 280NT204VHFQC02421
100 93.08 20241016-14:56:14.118 XNYS 280NT204VUV2C02421
100 93.07 20241016-14:56:39.529 XASE 280NT20503LFC02421
100 93.07 20241016-14:56:39.529 XASE 280NT20503LGC02421
100 93.02 20241016-14:57:55.964 XASE 280NT2050J4EC02421
100 92.99 20241016-14:58:37.230 XASE 280NT2050QA8C02421
100 92.98 20241016-14:59:40.852 XASE 280NT205180AC02421
100 92.92 20241016-15:00:04.742 XASE 280NT2051EGFC02421
100 92.84 20241016-15:00:49.901 XASE 280NT2051QO3C02421
78 92.8 20241016-15:01:36.880 XASE 280NT20525V2C02421
22 92.8 20241016-15:01:39.423 XASE 280NT20526EPC02421
100 92.67 20241016-15:02:14.766 XASE 280NT2052E2SC02421
100 92.59 20241016-15:02:51.112 XASE 280NT2052LNQC02421
100 92.55 20241016-15:03:57.443 ARCX 280NT20533Q9C02421
100 92.48 20241016-15:04:36.050 XNYS 280NT2053CA8C02421
12 92.45 20241016-15:05:53.876 IEXG 280NT2053R0VC02421
100 92.48 20241016-15:06:33.573 XNYS 280NT205424VC02421
100 92.46 20241016-15:06:40.794 XASE 280NT20543LHC02421
100 92.46 20241016-15:06:40.794 XASE 280NT20543LIC02421
100 92.45 20241016-15:07:54.150 XASE 280NT2054HJVC02421
100 92.52 20241016-15:08:59.657 EDGX 280NT2054UV6C02421
100 92.54 20241016-15:09:15.292 XASE 280NT205529AC02421
100 92.57 20241016-15:10:06.817 XASE 280NT2055C4MC02421
100 92.69 20241016-15:11:35.239 XNYS 280NT2055UM0C02421
100 92.67 20241016-15:11:36.600 IEXG 280NT2055UU8C02421
100 92.67 20241016-15:11:36.600 IEXG 280NT2055UU9C02421
100 92.64 20241016-15:12:40.095 XASE 280NT2056AHQC02421
100 92.64 20241016-15:13:00.834 XASE 280NT2056DPSC02421
96 92.71 20241016-15:14:10.852 IEXG 280NT2056QV5C02421
4 92.71 20241016-15:14:10.853 IEXG 280NT2056QV6C02421
100 92.72 20241016-15:15:00.894 XASE 280NT205732MC02421
100 92.72 20241016-15:15:00.894 XNAS 280NT205732NC02421
100 92.75 20241016-15:16:27.546 XASE 280NT2057LKRC02421
100 92.75 20241016-15:16:27.547 XASE 280NT2057LKSC02421
100 92.77 20241016-15:17:44.914 XNYS 280NT20583FCC02421
100 92.83 20241016-15:18:31.039 ARCX 280NT2058BCIC02421
100 92.81 20241016-15:19:07.764 ARCX 280NT2058HBSC02421
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