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CRH PLC

Transaction in Own Shares Mar 17, 2022

1980_rns_2022-03-17_dd08a47e-1689-4c13-85f6-7f731854c08e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0475F

CRH PLC

17 March 2022

17th March 2022

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 16th March 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: 13,917
Highest price paid per share: €39.58
Lowest price paid per share: €39.43
Volume weighted average price paid: €39.5225

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 8,989,549 of its ordinary shares in treasury which represents 1.161% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 765,150,789 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 16th March 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: 16 March 2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin

(XMSM)
EUR 39.5225 13,917

Euronext Dublin

Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
175 39.58 EUR 08:25:00 Euronext Dublin 20220316370177
50 39.58 EUR 08:25:00 Euronext Dublin 20220316370433
14 39.58 EUR 08:25:00 Euronext Dublin 20220316370689
213 39.58 EUR 08:25:00 Euronext Dublin 20220316370945
161 39.55 EUR 08:25:05 Euronext Dublin 20220316381697
132 39.55 EUR 08:25:05 Euronext Dublin 20220316382209
43 39.55 EUR 08:26:00 Euronext Dublin 20220316382465
109 39.55 EUR 08:26:00 Euronext Dublin 20220316382721
300 39.52 EUR 08:26:00 Euronext Dublin 20220316384513
87 39.57 EUR 08:31:00 Euronext Dublin 20220316428033
49 39.57 EUR 08:31:00 Euronext Dublin 20220316428289
75 39.57 EUR 08:31:00 Euronext Dublin 20220316429057
108 39.57 EUR 08:31:00 Euronext Dublin 20220316429313
50 39.57 EUR 08:31:00 Euronext Dublin 20220316429569
175 39.57 EUR 08:31:01 Euronext Dublin 20220316433153
116 39.57 EUR 08:31:01 Euronext Dublin 20220316433409
175 39.57 EUR 08:31:02 Euronext Dublin 20220316433665
599 39.57 EUR 08:31:02 Euronext Dublin 20220316433921
175 39.56 EUR 08:31:02 Euronext Dublin 20220316434177
7 39.56 EUR 08:31:02 Euronext Dublin 20220316434433
53 39.56 EUR 08:31:02 Euronext Dublin 20220316434689
107 39.56 EUR 08:31:02 Euronext Dublin 20220316434945
24 39.52 EUR 08:31:02 Euronext Dublin 20220316437761
28 39.49 EUR 08:32:01 Euronext Dublin 20220316444673
83 39.49 EUR 08:32:01 Euronext Dublin 20220316444929
29 39.49 EUR 08:32:01 Euronext Dublin 20220316445185
71 39.49 EUR 08:32:04 Euronext Dublin 20220316450305
175 39.49 EUR 08:32:04 Euronext Dublin 20220316458241
288 39.53 EUR 08:33:00 Euronext Dublin 20220316465665
51 39.5 EUR 08:33:00 Euronext Dublin 20220316467969
50 39.47 EUR 08:33:01 Euronext Dublin 20220316470785
175 39.51 EUR 08:35:00 Euronext Dublin 20220316482561
28 39.5 EUR 08:35:03 Euronext Dublin 20220316506881
86 39.5 EUR 08:35:03 Euronext Dublin 20220316507137
102 39.54 EUR 08:36:00 Euronext Dublin 20220316513537
125 39.54 EUR 08:36:00 Euronext Dublin 20220316513793
102 39.55 EUR 08:36:01 Euronext Dublin 20220316515585
192 39.57 EUR 08:36:04 Euronext Dublin 20220316518145
169 39.58 EUR 08:37:03 Euronext Dublin 20220316527361
24 39.58 EUR 08:38:02 Euronext Dublin 20220316530689
184 39.58 EUR 08:38:02 Euronext Dublin 20220316530945
26 39.58 EUR 08:38:02 Euronext Dublin 20220316531201
118 39.58 EUR 08:39:02 Euronext Dublin 20220316536577
73 39.58 EUR 08:39:02 Euronext Dublin 20220316536833
4 39.58 EUR 08:39:02 Euronext Dublin 20220316537345
22 39.58 EUR 08:39:02 Euronext Dublin 20220316537601
28 39.58 EUR 08:39:02 Euronext Dublin 20220316537857
34 39.55 EUR 08:39:04 Euronext Dublin 20220316538625
131 39.57 EUR 08:39:05 Euronext Dublin 20220316540673
53 39.56 EUR 08:40:00 Euronext Dublin 20220316542465
37 39.55 EUR 08:40:01 Euronext Dublin 20220316542721
143 39.55 EUR 08:40:03 Euronext Dublin 20220316543489
120 39.58 EUR 08:41:03 Euronext Dublin 20220316555777
34 39.55 EUR 08:41:04 Euronext Dublin 20220316556801
83 39.55 EUR 08:41:04 Euronext Dublin 20220316557057
152 39.58 EUR 08:42:02 Euronext Dublin 20220316562433
74 39.58 EUR 08:44:03 Euronext Dublin 20220316569345
46 39.58 EUR 08:44:03 Euronext Dublin 20220316569601
175 39.58 EUR 08:44:03 Euronext Dublin 20220316571393
11 39.58 EUR 08:44:03 Euronext Dublin 20220316571649
90 39.58 EUR 08:44:03 Euronext Dublin 20220316571905
52 39.56 EUR 08:44:04 Euronext Dublin 20220316572929
52 39.52 EUR 08:44:05 Euronext Dublin 20220316574465
74 39.47 EUR 08:45:01 Euronext Dublin 20220316577025
54 39.47 EUR 08:45:01 Euronext Dublin 20220316579329
96 39.5 EUR 08:46:00 Euronext Dublin 20220316587265
97 39.5 EUR 08:46:00 Euronext Dublin 20220316587521
108 39.5 EUR 08:46:00 Euronext Dublin 20220316588801
96 39.49 EUR 08:46:02 Euronext Dublin 20220316591361
120 39.48 EUR 08:46:04 Euronext Dublin 20220316593921
174 39.48 EUR 08:47:01 Euronext Dublin 20220316596993
175 39.5 EUR 08:47:02 Euronext Dublin 20220316598785
54 39.5 EUR 08:47:02 Euronext Dublin 20220316599041
93 39.48 EUR 08:48:01 Euronext Dublin 20220316601601
81 39.48 EUR 08:48:01 Euronext Dublin 20220316602881
54 39.48 EUR 08:48:02 Euronext Dublin 20220316617985
87 39.46 EUR 08:48:05 Euronext Dublin 20220316619009
51 39.45 EUR 08:48:05 Euronext Dublin 20220316620545
67 39.47 EUR 08:49:02 Euronext Dublin 20220316625409
13 39.47 EUR 08:49:02 Euronext Dublin 20220316625665
17 39.47 EUR 08:49:02 Euronext Dublin 20220316625921
108 39.46 EUR 08:49:03 Euronext Dublin 20220316628737
59 39.46 EUR 08:49:03 Euronext Dublin 20220316629505
54 39.44 EUR 08:49:04 Euronext Dublin 20220316631041
54 39.44 EUR 08:49:05 Euronext Dublin 20220316631809
232 39.46 EUR 08:51:01 Euronext Dublin 20220316637185
182 39.46 EUR 08:51:01 Euronext Dublin 20220316638465
97 39.47 EUR 08:51:03 Euronext Dublin 20220316641793
57 39.46 EUR 08:51:03 Euronext Dublin 20220316643329
112 39.43 EUR 08:51:05 Euronext Dublin 20220316644353
1 39.43 EUR 08:51:05 Euronext Dublin 20220316644609
36 39.43 EUR 08:51:05 Euronext Dublin 20220316644865
37 39.43 EUR 08:51:05 Euronext Dublin 20220316645121
19 39.43 EUR 08:51:05 Euronext Dublin 20220316645377
171 39.43 EUR 08:51:05 Euronext Dublin 20220316645633
87 39.43 EUR 08:51:05 Euronext Dublin 20220316645889
31 39.43 EUR 08:51:05 Euronext Dublin 20220316646145
120 39.46 EUR 08:53:03 Euronext Dublin 20220316657665
34 39.46 EUR 08:53:03 Euronext Dublin 20220316657921
116 39.46 EUR 08:53:04 Euronext Dublin 20220316658177
51 39.46 EUR 08:53:04 Euronext Dublin 20220316658433
8 39.46 EUR 08:53:04 Euronext Dublin 20220316658689
116 39.46 EUR 08:53:04 Euronext Dublin 20220316658945
116 39.46 EUR 08:53:04 Euronext Dublin 20220316659201
49 39.46 EUR 08:53:04 Euronext Dublin 20220316659457
7 39.46 EUR 08:53:04 Euronext Dublin 20220316659713
122 39.45 EUR 08:53:04 Euronext Dublin 20220316660225
49 39.45 EUR 08:53:04 Euronext Dublin 20220316660481
4 39.45 EUR 08:53:04 Euronext Dublin 20220316660737
19 39.45 EUR 08:53:04 Euronext Dublin 20220316661505
15 39.45 EUR 08:53:04 Euronext Dublin 20220316661761
53 39.49 EUR 08:55:05 Euronext Dublin 20220316679169
102 39.49 EUR 08:56:01 Euronext Dublin 20220316682241
102 39.49 EUR 08:56:04 Euronext Dublin 20220316684545
85 39.49 EUR 08:56:04 Euronext Dublin 20220316685057
146 39.5 EUR 08:57:03 Euronext Dublin 20220316687617
50 39.5 EUR 08:57:03 Euronext Dublin 20220316688897
105 39.51 EUR 08:57:04 Euronext Dublin 20220316690945
4 39.51 EUR 08:57:04 Euronext Dublin 20220316691201
120 39.51 EUR 08:57:04 Euronext Dublin 20220316691713
52 39.51 EUR 08:57:04 Euronext Dublin 20220316691969
120 39.51 EUR 08:57:05 Euronext Dublin 20220316692993
1 39.51 EUR 08:57:05 Euronext Dublin 20220316693249
68 39.51 EUR 08:57:05 Euronext Dublin 20220316694785
154 39.5 EUR 08:58:05 Euronext Dublin 20220316699137
7 39.5 EUR 08:58:05 Euronext Dublin 20220316699393
108 39.51 EUR 08:59:01 Euronext Dublin 20220316702977
52 39.51 EUR 08:59:01 Euronext Dublin 20220316703233
74 39.49 EUR 08:59:02 Euronext Dublin 20220316705281
148 39.53 EUR 09:00:02 Euronext Dublin 20220316708353
60 39.53 EUR 09:00:02 Euronext Dublin 20220316708609
195 39.53 EUR 09:00:02 Euronext Dublin 20220316709121
156 39.53 EUR 09:01:03 Euronext Dublin 20220316713729
350 39.53 EUR 09:01:03 Euronext Dublin 20220316715521
119 39.52 EUR 09:01:04 Euronext Dublin 20220316716801
76 39.52 EUR 09:01:05 Euronext Dublin 20220316718081
4 39.52 EUR 09:01:05 Euronext Dublin 20220316718337
11 39.52 EUR 09:01:05 Euronext Dublin 20220316718593
55 39.52 EUR 09:01:05 Euronext Dublin 20220316718849
175 39.52 EUR 09:02:00 Euronext Dublin 20220316719873
96 39.52 EUR 09:02:02 Euronext Dublin 20220316720385
119 39.53 EUR 09:02:04 Euronext Dublin 20220316721409
75 39.53 EUR 09:02:04 Euronext Dublin 20220316723713
38 39.53 EUR 09:03:00 Euronext Dublin 20220316725505
23 39.53 EUR 09:03:00 Euronext Dublin 20220316725761
171 39.54 EUR 09:03:01 Euronext Dublin 20220316727553
101 39.53 EUR 09:03:02 Euronext Dublin 20220316730369
227 39.58 EUR 09:04:01 Euronext Dublin 20220316732929
124 39.57 EUR 09:04:01 Euronext Dublin 20220316734721

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END

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