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CRH PLC

Transaction in Own Shares Jan 6, 2023

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author: "[email protected]"
date: 2023-01-05 19:39:00+00:00
processor: python-docx+mammoth
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CRH plc

Transaction in Own Shares

6th January 2023

CRH plc (“CRH”) announces that on 5th January 2023 it purchased the following number of its ordinary shares (the “ordinary shares”) on Euronext Dublin, from CRH’s broker BofA Securities Europe SA. The ordinary shares purchased will be held as treasury shares

Euronext Dublin
Number of ordinary shares purchased: 57
Highest price paid per share: €39.9400
Lowest price paid per share: €39.8200
Volume weighted average price paid: €39.9282

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 30th March 2023 following its announcement on 19th December 2022 and were effected by CRH’s broker as part of the Programme announced on 19th December 2022.

Following settlement of the above transactions CRH will hold 7,404,853 of its ordinary shares in treasury which represents 0.985% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 744,735,485 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 5th January 2023 by BofA Securities Europe SA on behalf of CRH as part of the buyback programme is scheduled to this announcement.

* Being an amount equal to €282 million (based on a FX rate of $1.00 : €0.94 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
Broker name: BofA Securities Europe SA
Broker code: BOFAFRP4
Time zone: GMT/BST
Currency: EUR
Date of Transactions: 5th January 2023

Aggregated Information

Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR € 39.9282 57

Euronext Dublin

Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
1 39.94 EUR 08:10:00 Euronext Dublin (XMSM) 0XL3A00000000000ART6Q8
1 39.91 EUR 08:11:10 Euronext Dublin (XMSM) 0XL3A00000000000ART70Q
1 39.82 EUR 08:12:20 Euronext Dublin (XMSM) 0XL3A00000000000ART73J
1 39.93 EUR 08:17:46 Euronext Dublin (XMSM) 0XL3A00000000000ART7H7
1 39.93 EUR 08:51:52 Euronext Dublin (XMSM) 0XL3A00000000000ARTA9A
10 39.94 EUR 13:29:56 Euronext Dublin (XMSM) 0XL3A00000000000ARTPFM
19 39.93 EUR 13:29:56 Euronext Dublin (XMSM) 0XL3A00000000000ARTPFP
1 39.94 EUR 13:31:12 Euronext Dublin (XMSM) 0XL3A00000000000ARTPM4
1 39.92 EUR 13:32:36 Euronext Dublin (XMSM) 0XL3A00000000000ARTPPJ
1 39.90 EUR 13:36:12 Euronext Dublin (XMSM) 0XL3A00000000000ARTQ00
1 39.93 EUR 13:41:09 Euronext Dublin (XMSM) 0XL3A00000000000ARTQ8V
1 39.90 EUR 13:45:09 Euronext Dublin (XMSM) 0XL3A00000000000ARTQFU
1 39.94 EUR 13:53:29 Euronext Dublin (XMSM) 0XL3A00000000000ARTQTA
1 39.94 EUR 13:57:55 Euronext Dublin (XMSM) 0XL3A00000000000ARTR4O
1 39.90 EUR 14:01:28 Euronext Dublin (XMSM) 0XL3A00000000000ARTRC4
1 39.92 EUR 14:08:02 Euronext Dublin (XMSM) 0XL3A00000000000ARTRT3
1 39.92 EUR 14:14:19 Euronext Dublin (XMSM) 0XL3A00000000000ARTS8G
8 39.94 EUR 14:38:47 Euronext Dublin (XMSM) 0XL3A00000000000ARTU9J
1 39.94 EUR 14:40:14 Euronext Dublin (XMSM) 0XL3A00000000000ARTUDL
1 39.94 EUR 14:45:01 Euronext Dublin (XMSM) 0XL3A00000000000ARTUQM
2 39.94 EUR 14:47:46 Euronext Dublin (XMSM) 0XL3A00000000000ARTV3D
1 39.94 EUR 14:49:35 Euronext Dublin (XMSM) 0XL3A00000000000ARTV92

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