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CRH PLC

Transaction in Own Shares Feb 2, 2022

1980_rns_2022-02-02_76e0405e-f418-49b6-86e0-0fd0046c835d.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3799A

CRH PLC

02 February 2022

2nd February 2022

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 1st February 2022 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

Euronext Dublin
Number of ordinary shares purchased: 4,500
Highest price paid per share: €45.54
Lowest price paid per share: €45.20
Volume weighted average price paid: €45.2743

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th March 2022 following its announcement on 24th December 2021 and were effected by CRH's broker as part of the Programme announced on 24th December 2021.

Following settlement of the above transactions CRH will hold 5,519,019 of its ordinary shares in treasury which represents 0.713% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 768,621,319 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 1st February 2022 by Societe Generale 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

Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
Intermediary name: Societe Generale
Intermediary code: SGEN
Time zone: GMT
Currency: EUR
Date of Transactions: 01 February 2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin

(XMSM)
EUR 45.2743 4,500

Euronext Dublin

Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
45 45.37 EUR 08:18:00 Euronext Dublin 2022020192929
14 45.34 EUR 08:18:03 Euronext Dublin 2022020194209
236 45.34 EUR 08:18:03 Euronext Dublin 2022020194465
150 45.29 EUR 08:19:04 Euronext Dublin 2022020196769
55 45.31 EUR 08:21:00 Euronext Dublin 2022020198561
500 45.32 EUR 09:30:01 Euronext Dublin 20220201292097
250 45.28 EUR 09:43:05 Euronext Dublin 20220201339457
200 45.26 EUR 09:43:05 Euronext Dublin 20220201340481
250 45.26 EUR 09:50:03 Euronext Dublin 20220201356609
7 45.26 EUR 09:50:04 Euronext Dublin 20220201357377
300 45.26 EUR 09:51:00 Euronext Dublin 20220201357889
7 45.35 EUR 10:53:03 Euronext Dublin 20220201588545
21 45.33 EUR 10:55:02 Euronext Dublin 20220201593921
23 45.33 EUR 10:55:02 Euronext Dublin 20220201594177
45 45.31 EUR 10:57:05 Euronext Dublin 20220201599041
41 45.3 EUR 11:01:02 Euronext Dublin 20220201604161
750 45.29 EUR 11:01:05 Euronext Dublin 20220201604673
3 45.26 EUR 11:14:05 Euronext Dublin 20220201628225
8 45.26 EUR 11:14:05 Euronext Dublin 20220201628481
281 45.26 EUR 11:15:01 Euronext Dublin 20220201629505
219 45.26 EUR 11:15:01 Euronext Dublin 20220201629761
48 45.27 EUR 11:16:02 Euronext Dublin 20220201632065
250 45.25 EUR 11:17:04 Euronext Dublin 20220201636929
500 45.22 EUR 11:18:04 Euronext Dublin 20220201646913
44 45.25 EUR 11:40:05 Euronext Dublin 20220201688641
44 45.21 EUR 11:44:01 Euronext Dublin 20220201692481
43 45.2 EUR 11:45:03 Euronext Dublin 20220201695297
2 45.23 EUR 11:54:04 Euronext Dublin 20220201710145
43 45.23 EUR 11:54:04 Euronext Dublin 20220201710401
45 45.23 EUR 11:57:03 Euronext Dublin 20220201712961
73 45.21 EUR 11:57:04 Euronext Dublin 20220201713729
3 45.54 EUR 14:50:02 Euronext Dublin 202202011275905

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