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CRH PLC

Transaction in Own Shares Feb 3, 2022

1980_rns_2022-02-03_1302ac78-5862-4536-adef-e6efe76f8e34.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5235A

CRH PLC

03 February 2022

3rd February 2022

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 2nd 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: 4,772
Highest price paid per share: €46.03
Lowest price paid per share: €45.56
Volume weighted average price paid: €45.7681

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 5,523,791 of its ordinary shares in treasury which represents 0.714% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 768,616,547 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 2nd 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: 02 February 2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin

(XMSM)
EUR 45.7681 4,772

Euronext Dublin

Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
343 45.61 EUR 08:01:05 Euronext Dublin 2022020238145
56 45.61 EUR 08:01:05 Euronext Dublin 2022020238913
46 45.59 EUR 08:02:00 Euronext Dublin 2022020241729
92 45.58 EUR 08:02:03 Euronext Dublin 2022020245569
46 45.56 EUR 08:02:04 Euronext Dublin 2022020246593
100 45.65 EUR 08:03:02 Euronext Dublin 2022020255553
98 45.62 EUR 08:03:04 Euronext Dublin 2022020257089
46 45.6 EUR 08:04:00 Euronext Dublin 2022020257857
152 45.6 EUR 08:05:00 Euronext Dublin 2022020260417
139 45.65 EUR 08:05:01 Euronext Dublin 2022020262721
45 45.74 EUR 08:07:00 Euronext Dublin 2022020268097
81 45.75 EUR 08:07:00 Euronext Dublin 2022020268353
204 45.76 EUR 08:07:04 Euronext Dublin 2022020268609
204 45.76 EUR 08:07:04 Euronext Dublin 2022020268865
125 45.74 EUR 08:07:05 Euronext Dublin 2022020269377
46 45.73 EUR 08:07:05 Euronext Dublin 2022020271169
56 45.72 EUR 08:08:01 Euronext Dublin 2022020271425
107 45.72 EUR 08:08:04 Euronext Dublin 2022020271681
99 45.77 EUR 08:09:03 Euronext Dublin 2022020272961
206 45.76 EUR 08:11:02 Euronext Dublin 2022020275265
121 45.76 EUR 08:11:02 Euronext Dublin 2022020276033
43 45.76 EUR 08:11:03 Euronext Dublin 2022020278849
89 45.76 EUR 08:12:00 Euronext Dublin 2022020279105
81 45.78 EUR 08:12:04 Euronext Dublin 2022020282177
61 45.78 EUR 08:12:04 Euronext Dublin 2022020282433
368 45.7 EUR 08:16:00 Euronext Dublin 2022020290113
29 45.7 EUR 08:16:00 Euronext Dublin 2022020292417
122 45.7 EUR 08:16:00 Euronext Dublin 2022020292673
84 45.75 EUR 08:16:03 Euronext Dublin 2022020299073
174 45.74 EUR 08:18:00 Euronext Dublin 20220202102401
45 45.73 EUR 08:18:01 Euronext Dublin 20220202103425
81 45.75 EUR 08:19:01 Euronext Dublin 20220202105985
56 45.75 EUR 08:19:01 Euronext Dublin 20220202106753
54 46.01 EUR 11:15:02 Euronext Dublin 20220202457729
1 45.98 EUR 11:17:04 Euronext Dublin 20220202459777
23 45.98 EUR 11:17:05 Euronext Dublin 20220202460033
43 45.97 EUR 11:18:03 Euronext Dublin 20220202461057
28 45.97 EUR 11:18:05 Euronext Dublin 20220202462081
52 45.99 EUR 11:21:04 Euronext Dublin 20220202463873
82 45.99 EUR 11:21:04 Euronext Dublin 20220202464641
3 46.03 EUR 11:30:04 Euronext Dublin 20220202470785
30 46.03 EUR 11:31:02 Euronext Dublin 20220202471041
54 46 EUR 11:34:01 Euronext Dublin 20220202471553
30 46 EUR 11:34:04 Euronext Dublin 20220202473601
71 46 EUR 11:34:05 Euronext Dublin 20220202473857
134 45.97 EUR 11:38:03 Euronext Dublin 20220202475137
123 45.97 EUR 11:38:03 Euronext Dublin 20220202475393
257 45.97 EUR 11:41:04 Euronext Dublin 20220202478465
50 45.97 EUR 11:41:04 Euronext Dublin 20220202480001
43 45.99 EUR 11:45:02 Euronext Dublin 20220202484097
49 45.99 EUR 11:45:02 Euronext Dublin 20220202484353

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.

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