Transaction in Own Shares • Nov 15, 2022
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Download Source Fileauthor: Carroll, Warren-GB+
date: 2022-11-15 17:11:00+00:00
| 16th November 2022 | 16th November 2022 | |||
|---|---|---|---|---|
| CRH plc Transaction in Own Shares | CRH plc Transaction in Own Shares | CRH plc Transaction in Own Shares | 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. | 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. | 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. | 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. | 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: | Number of ordinary shares purchased: | Number of ordinary shares purchased: | 5,968 | |
| Highest price paid per share: | Highest price paid per share: | €38.1700 | ||
| Lowest price paid per share: | Lowest price paid per share: | €37.9000 | ||
| Volume weighted average price paid: | Volume weighted average price paid: | 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. | 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. | 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. | 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. | 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). | 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). | 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). | 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). | 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. | 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. | 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. | 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. | 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. |
| 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. | 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. | 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. | 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. | 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) | *Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme) | *Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme) | *Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme) | *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 | Assistant Company Secretary | |||
| Tel: 00 3531 6344340 | Tel: 00 3531 6344340 | |||
| Transaction Details | Transaction Details | ||||
|---|---|---|---|---|---|
| Issuer name: | Issuer name: | CRH plc | |||
| LEI | 549300MIDJNNTH068E74 | 549300MIDJNNTH068E74 | |||
| ISIN: | IE0001827041 | IE0001827041 | |||
| Intermediary name: | Intermediary name: | UBS Europe SE | UBS Europe SE | ||
| Intermediary code: | Intermediary code: | 5299007QVIQ7IO64NX37 | 5299007QVIQ7IO64NX37 | ||
| Time zone: | BST | ||||
| Currency: | EUR | ||||
| Date of Transactions: | Date of Transactions: | 15/11/2022 | |||
| Aggregated Information | Aggregated Information | ||||
| Trading venue | Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |
| Euronext Dublin (XMSM) | 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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