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CRH PLC

Transaction in Own Shares Jan 9, 2023

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author: "Carroll, Warren-GB+"
date: 2022-11-18 18:05:00+00:00
processor: python-docx+mammoth
status: success


21st November 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 18th 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: 9,344
Highest price paid per share: €37.8300
Lowest price paid per share: €37.3950
Volume weighted average price paid: €37.5591
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 26,446,986 of its ordinary shares in treasury which represents 3.416% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 747,693,352 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 18th 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: 18/11/2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 37.5591 9,344
Euronext Dublin
Number of Shares Price per Share (EUR) Currency Trade Time Trading Venue MatchID
289 37.48 EUR 08:03:11 Euronext Dublin (XMSM) 1550126
269 37.53 EUR 08:04:18 Euronext Dublin (XMSM) 1551244
245 37.64 EUR 08:06:04 Euronext Dublin (XMSM) 1553279
302 37.62 EUR 08:06:07 Euronext Dublin (XMSM) 1553380
8 37.65 EUR 08:07:06 Euronext Dublin (XMSM) 1554420
210 37.66 EUR 08:07:32 Euronext Dublin (XMSM) 1554871
276 37.65 EUR 08:07:32 Euronext Dublin (XMSM) 1554865
127 37.63 EUR 08:07:58 Euronext Dublin (XMSM) 1555258
129 37.63 EUR 08:07:58 Euronext Dublin (XMSM) 1555256
292 37.68 EUR 08:09:38 Euronext Dublin (XMSM) 1559973
249 37.64 EUR 08:09:40 Euronext Dublin (XMSM) 1560052
248 37.53 EUR 08:10:27 Euronext Dublin (XMSM) 1561165
289 37.55 EUR 08:11:35 Euronext Dublin (XMSM) 1562796
79 37.52 EUR 08:12:10 Euronext Dublin (XMSM) 1563422
186 37.52 EUR 08:12:10 Euronext Dublin (XMSM) 1563420
298 37.53 EUR 08:14:54 Euronext Dublin (XMSM) 1566725
285 37.59 EUR 08:16:12 Euronext Dublin (XMSM) 1567950
276 37.56 EUR 08:18:50 Euronext Dublin (XMSM) 1570823
260 37.49 EUR 08:19:50 Euronext Dublin (XMSM) 1571945
11 37.46 EUR 08:21:00 Euronext Dublin (XMSM) 1573367
113 37.46 EUR 08:21:00 Euronext Dublin (XMSM) 1573369
175 37.46 EUR 08:21:00 Euronext Dublin (XMSM) 1573365
303 37.52 EUR 08:23:34 Euronext Dublin (XMSM) 1575942
304 37.51 EUR 08:25:25 Euronext Dublin (XMSM) 1577686
272 37.55 EUR 08:28:44 Euronext Dublin (XMSM) 1581240
287 37.51 EUR 08:30:02 Euronext Dublin (XMSM) 1582865
284 37.50 EUR 08:31:57 Euronext Dublin (XMSM) 1585529
293 37.40 EUR 08:34:28 Euronext Dublin (XMSM) 1588556
281 37.42 EUR 08:36:21 Euronext Dublin (XMSM) 1591057
289 37.43 EUR 08:37:04 Euronext Dublin (XMSM) 1591693
284 37.44 EUR 08:40:18 Euronext Dublin (XMSM) 1595057
175 37.49 EUR 08:44:08 Euronext Dublin (XMSM) 1598468
287 37.59 EUR 08:45:30 Euronext Dublin (XMSM) 1600016
274 37.60 EUR 08:46:25 Euronext Dublin (XMSM) 1600762
95 37.58 EUR 08:47:32 Euronext Dublin (XMSM) 1602031
175 37.58 EUR 08:47:32 Euronext Dublin (XMSM) 1602029
285 37.62 EUR 08:50:25 Euronext Dublin (XMSM) 1605329
277 37.68 EUR 08:52:33 Euronext Dublin (XMSM) 1607366
269 37.71 EUR 08:54:19 Euronext Dublin (XMSM) 1609491
119 37.83 EUR 09:01:11 Euronext Dublin (XMSM) 1617219
175 37.83 EUR 09:01:11 Euronext Dublin (XMSM) 1617217

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