AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

CRH PLC

Transaction in Own Shares Dec 15, 2021

1980_rns_2021-12-15_88119701-3cde-46e6-8373-d2979bb306d5.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 6557V

CRH PLC

15 December 2021

15th December 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 14th December 2021 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: 38,268
Highest price paid per share: €44.6500
Lowest price paid per share: €44.5100
Volume weighted average price paid: €44.6162
The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.
Following settlement of the above transactions CRH will hold 23,454,441 of its ordinary shares in treasury which represents 2.95% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 771,685,897 ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 14th December 2021 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.
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: GMT
Currency: EUR
Date of Transactions: 14/12/2021
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 44.6162 38,268
Number of

Shares
Price per Share (EUR) Currency Trade Time Trading Venue MatchID
443 44.56 EUR 08:05:40 Euronext Dublin (XMSM) 1613565
391 44.56 EUR 08:06:22 Euronext Dublin (XMSM) 1614492
462 44.61 EUR 08:08:50 Euronext Dublin (XMSM) 1618366
45 44.60 EUR 08:08:51 Euronext Dublin (XMSM) 1618395
364 44.60 EUR 08:08:51 Euronext Dublin (XMSM) 1618393
456 44.59 EUR 08:09:45 Euronext Dublin (XMSM) 1623162
184 44.65 EUR 08:15:00 Euronext Dublin (XMSM) 1630610
130 44.65 EUR 08:25:00 Euronext Dublin (XMSM) 1644426
120 44.65 EUR 08:25:00 Euronext Dublin (XMSM) 1644424
474 44.65 EUR 08:25:00 Euronext Dublin (XMSM) 1644417
300 44.65 EUR 08:25:00 Euronext Dublin (XMSM) 1644415
342 44.65 EUR 08:25:00 Euronext Dublin (XMSM) 1644413
1,009 44.65 EUR 08:26:22 Euronext Dublin (XMSM) 1646576
14 44.65 EUR 08:26:22 Euronext Dublin (XMSM) 1646574
428 44.64 EUR 08:27:01 Euronext Dublin (XMSM) 1647352
274 44.63 EUR 08:27:38 Euronext Dublin (XMSM) 1648172
140 44.63 EUR 08:27:38 Euronext Dublin (XMSM) 1648176
56 44.63 EUR 08:27:38 Euronext Dublin (XMSM) 1648174
434 44.62 EUR 08:28:58 Euronext Dublin (XMSM) 1650128
389 44.60 EUR 08:29:22 Euronext Dublin (XMSM) 1650605
51 44.60 EUR 08:29:22 Euronext Dublin (XMSM) 1650603
404 44.61 EUR 08:32:04 Euronext Dublin (XMSM) 1654651
430 44.60 EUR 08:32:50 Euronext Dublin (XMSM) 1655692
484 44.58 EUR 08:33:03 Euronext Dublin (XMSM) 1656001
271 44.61 EUR 08:36:35 Euronext Dublin (XMSM) 1660181
213 44.61 EUR 08:36:35 Euronext Dublin (XMSM) 1660183
425 44.60 EUR 08:37:34 Euronext Dublin (XMSM) 1661395
486 44.59 EUR 08:37:56 Euronext Dublin (XMSM) 1661867
46 44.59 EUR 08:38:42 Euronext Dublin (XMSM) 1662981
1,230 44.64 EUR 08:40:01 Euronext Dublin (XMSM) 1664973
150 44.64 EUR 08:40:01 Euronext Dublin (XMSM) 1664971
24 44.64 EUR 08:40:01 Euronext Dublin (XMSM) 1664969
475 44.62 EUR 08:40:41 Euronext Dublin (XMSM) 1665820
458 44.65 EUR 08:46:58 Euronext Dublin (XMSM) 1674426
417 44.65 EUR 08:46:58 Euronext Dublin (XMSM) 1674424
437 44.65 EUR 08:48:02 Euronext Dublin (XMSM) 1675660
436 44.64 EUR 08:48:28 Euronext Dublin (XMSM) 1676317
407 44.63 EUR 08:49:45 Euronext Dublin (XMSM) 1677593
434 44.60 EUR 08:52:32 Euronext Dublin (XMSM) 1681926
486 44.65 EUR 08:55:00 Euronext Dublin (XMSM) 1684739
153 44.64 EUR 08:57:00 Euronext Dublin (XMSM) 1687069
32 44.64 EUR 08:57:00 Euronext Dublin (XMSM) 1687067
301 44.64 EUR 08:57:00 Euronext Dublin (XMSM) 1687065
289 44.65 EUR 09:03:32 Euronext Dublin (XMSM) 1693817
102 44.65 EUR 09:03:32 Euronext Dublin (XMSM) 1693815
198 44.65 EUR 09:03:32 Euronext Dublin (XMSM) 1693813
227 44.65 EUR 09:03:32 Euronext Dublin (XMSM) 1693811
429 44.65 EUR 09:04:19 Euronext Dublin (XMSM) 1694828
420 44.64 EUR 09:04:47 Euronext Dublin (XMSM) 1695521
433 44.63 EUR 09:04:49 Euronext Dublin (XMSM) 1695568
18 44.65 EUR 09:12:51 Euronext Dublin (XMSM) 1704355
411 44.65 EUR 09:12:51 Euronext Dublin (XMSM) 1704357
276 44.65 EUR 09:12:51 Euronext Dublin (XMSM) 1704353
141 44.65 EUR 09:12:51 Euronext Dublin (XMSM) 1704351
391 44.65 EUR 09:13:01 Euronext Dublin (XMSM) 1704595
333 44.64 EUR 09:16:00 Euronext Dublin (XMSM) 1708009
114 44.64 EUR 09:16:00 Euronext Dublin (XMSM) 1708007
150 44.65 EUR 09:27:24 Euronext Dublin (XMSM) 1720519
151 44.65 EUR 09:27:24 Euronext Dublin (XMSM) 1720521
153 44.65 EUR 09:27:24 Euronext Dublin (XMSM) 1720523
394 44.65 EUR 09:27:24 Euronext Dublin (XMSM) 1720517
445 44.65 EUR 09:27:24 Euronext Dublin (XMSM) 1720515
395 44.65 EUR 09:27:24 Euronext Dublin (XMSM) 1720513
61 44.63 EUR 09:27:29 Euronext Dublin (XMSM) 1720650
153 44.64 EUR 09:27:29 Euronext Dublin (XMSM) 1720648
150 44.64 EUR 09:27:29 Euronext Dublin (XMSM) 1720646
151 44.64 EUR 09:27:29 Euronext Dublin (XMSM) 1720644
150 44.64 EUR 09:27:29 Euronext Dublin (XMSM) 1720642
125 44.63 EUR 09:28:00 Euronext Dublin (XMSM) 1721103
226 44.63 EUR 09:28:00 Euronext Dublin (XMSM) 1721101
418 44.61 EUR 09:29:57 Euronext Dublin (XMSM) 1723388
150 44.61 EUR 09:32:05 Euronext Dublin (XMSM) 1726510
153 44.61 EUR 09:32:05 Euronext Dublin (XMSM) 1726512
150 44.61 EUR 09:32:05 Euronext Dublin (XMSM) 1726514
151 44.61 EUR 09:32:05 Euronext Dublin (XMSM) 1726516
389 44.62 EUR 09:33:41 Euronext Dublin (XMSM) 1728759
218 44.63 EUR 09:33:41 Euronext Dublin (XMSM) 1728740
210 44.63 EUR 09:33:41 Euronext Dublin (XMSM) 1728738
448 44.65 EUR 09:35:11 Euronext Dublin (XMSM) 1730853
18 44.57 EUR 09:39:35 Euronext Dublin (XMSM) 1737735
150 44.57 EUR 09:39:35 Euronext Dublin (XMSM) 1737733
153 44.57 EUR 09:39:35 Euronext Dublin (XMSM) 1737729
151 44.57 EUR 09:39:35 Euronext Dublin (XMSM) 1737731
442 44.57 EUR 09:39:35 Euronext Dublin (XMSM) 1737727
258 44.59 EUR 09:43:02 Euronext Dublin (XMSM) 1742786
153 44.59 EUR 09:43:02 Euronext Dublin (XMSM) 1742784
414 44.59 EUR 09:43:02 Euronext Dublin (XMSM) 1742782
92 44.58 EUR 09:44:44 Euronext Dublin (XMSM) 1745152
153 44.58 EUR 09:44:44 Euronext Dublin (XMSM) 1745148
151 44.58 EUR 09:44:44 Euronext Dublin (XMSM) 1745150
95 44.58 EUR 09:44:44 Euronext Dublin (XMSM) 1745144
397 44.58 EUR 09:44:44 Euronext Dublin (XMSM) 1745142
299 44.58 EUR 09:44:44 Euronext Dublin (XMSM) 1745146
13 44.63 EUR 09:46:31 Euronext Dublin (XMSM) 1748185
104 44.63 EUR 09:46:31 Euronext Dublin (XMSM) 1748183
151 44.63 EUR 09:46:31 Euronext Dublin (XMSM) 1748181
50 44.63 EUR 09:46:31 Euronext Dublin (XMSM) 1748179
150 44.63 EUR 09:46:31 Euronext Dublin (XMSM) 1748177
269 44.63 EUR 09:46:31 Euronext Dublin (XMSM) 1748175
175 44.63 EUR 09:46:31 Euronext Dublin (XMSM) 1748173
271 44.65 EUR 09:50:10 Euronext Dublin (XMSM) 1753977
153 44.65 EUR 09:50:10 Euronext Dublin (XMSM) 1753975
446 44.65 EUR 09:50:10 Euronext Dublin (XMSM) 1753973
96 44.64 EUR 09:53:36 Euronext Dublin (XMSM) 1759265
307 44.64 EUR 09:53:36 Euronext Dublin (XMSM) 1759263
413 44.58 EUR 09:56:08 Euronext Dublin (XMSM) 1764036
256 44.55 EUR 09:58:15 Euronext Dublin (XMSM) 1768117
161 44.55 EUR 09:58:15 Euronext Dublin (XMSM) 1768115
195 44.55 EUR 10:03:03 Euronext Dublin (XMSM) 1772187
287 44.55 EUR 10:03:03 Euronext Dublin (XMSM) 1772189
151 44.52 EUR 10:03:04 Euronext Dublin (XMSM) 1772215
153 44.52 EUR 10:03:04 Euronext Dublin (XMSM) 1772213
244 44.54 EUR 10:05:56 Euronext Dublin (XMSM) 1774239
146 44.54 EUR 10:05:56 Euronext Dublin (XMSM) 1774237
370 44.51 EUR 10:07:49 Euronext Dublin (XMSM) 1776006
87 44.55 EUR 10:10:23 Euronext Dublin (XMSM) 1777856
279 44.55 EUR 10:10:23 Euronext Dublin (XMSM) 1777854
79 44.55 EUR 10:10:23 Euronext Dublin (XMSM) 1777852
273 44.55 EUR 10:13:31 Euronext Dublin (XMSM) 1779959
118 44.55 EUR 10:13:31 Euronext Dublin (XMSM) 1779961
450 44.56 EUR 10:15:38 Euronext Dublin (XMSM) 1781732
410 44.57 EUR 10:19:17 Euronext Dublin (XMSM) 1784822
151 44.57 EUR 10:23:10 Euronext Dublin (XMSM) 1787828
153 44.57 EUR 10:23:10 Euronext Dublin (XMSM) 1787826
424 44.58 EUR 10:23:10 Euronext Dublin (XMSM) 1787813
464 44.57 EUR 10:25:53 Euronext Dublin (XMSM) 1790262
479 44.60 EUR 10:29:37 Euronext Dublin (XMSM) 1793015
393 44.62 EUR 10:33:40 Euronext Dublin (XMSM) 1796455
451 44.62 EUR 10:35:00 Euronext Dublin (XMSM) 1797247
359 44.65 EUR 10:38:02 Euronext Dublin (XMSM) 1799516
37 44.65 EUR 10:38:02 Euronext Dublin (XMSM) 1799514
425 44.64 EUR 10:39:44 Euronext Dublin (XMSM) 1800791
116 44.65 EUR 10:48:15 Euronext Dublin (XMSM) 1806880
28 44.65 EUR 10:48:15 Euronext Dublin (XMSM) 1806878
5 44.65 EUR 10:48:15 Euronext Dublin (XMSM) 1806876
153 44.65 EUR 10:48:15 Euronext Dublin (XMSM) 1806882
142 44.65 EUR 10:48:15 Euronext Dublin (XMSM) 1806884
145 44.65 EUR 10:48:15 Euronext Dublin (XMSM) 1806874
151 44.65 EUR 10:48:15 Euronext Dublin (XMSM) 1806872
153 44.65 EUR 10:48:15 Euronext Dublin (XMSM) 1806870
448 44.65 EUR 10:48:15 Euronext Dublin (XMSM) 1806868
88 44.64 EUR 10:50:27 Euronext Dublin (XMSM) 1808523
79 44.64 EUR 10:50:27 Euronext Dublin (XMSM) 1808519
153 44.64 EUR 10:50:27 Euronext Dublin (XMSM) 1808517
151 44.64 EUR 10:50:27 Euronext Dublin (XMSM) 1808521
438 44.62 EUR 10:52:46 Euronext Dublin (XMSM) 1810120
21 44.62 EUR 10:52:46 Euronext Dublin (XMSM) 1810118

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKQBPOBDDDBD

Talk to a Data Expert

Have a question? We'll get back to you promptly.