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CRH PLC

Transaction in Own Shares Apr 21, 2022

1980_rns_2022-04-21_dda6bfcd-8c5f-432f-bf4d-9584d30d7955.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8036I

CRH PLC

21 April 2022

21st April 2022

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 20th April 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: 8,511
Highest price paid per share: €37.84
Lowest price paid per share: €36.99
Volume weighted average price paid: €37.2256

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 27th June 2022 following its announcement on 17th March 2022 and were effected by CRH's broker as part of the Programme announced on 17th March 2022.

Following settlement of the above transactions CRH will hold 8,407,422 of its ordinary shares in treasury which represents 1.086% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 765,732,916 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 20th April 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: BST
Currency: EUR
Date of Transactions: 20 April 2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin

(XMSM)
EUR 37.2256 8,511

Euronext Dublin

Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
57 37.225 EUR 08:00:27 Euronext Dublin 2022042025345
85 37.31 EUR 08:00:50 Euronext Dublin 2022042036097
41 37.32 EUR 08:01:04 Euronext Dublin 2022042043009
55 37.38 EUR 08:01:17 Euronext Dublin 2022042048641
54 37.345 EUR 08:01:29 Euronext Dublin 2022042052737
77 37.33 EUR 08:01:58 Euronext Dublin 2022042054785
54 37.305 EUR 08:02:02 Euronext Dublin 2022042056065
53 37.45 EUR 08:02:33 Euronext Dublin 2022042064513
67 37.45 EUR 08:02:33 Euronext Dublin 2022042065025
54 37.395 EUR 08:02:46 Euronext Dublin 2022042076033
61 37.45 EUR 08:03:03 Euronext Dublin 2022042082177
99 37.415 EUR 08:03:31 Euronext Dublin 2022042090369
125 37.475 EUR 08:04:04 Euronext Dublin 2022042093185
52 37.47 EUR 08:04:18 Euronext Dublin 2022042093441
63 37.38 EUR 08:04:37 Euronext Dublin 2022042094465
95 37.375 EUR 08:05:00 Euronext Dublin 2022042096001
54 37.385 EUR 08:05:31 Euronext Dublin 20220420105729
83 37.36 EUR 08:06:19 Euronext Dublin 20220420111361
54 37.295 EUR 08:06:47 Euronext Dublin 20220420119041
161 37.375 EUR 08:07:17 Euronext Dublin 20220420122881
131 37.375 EUR 08:07:29 Euronext Dublin 20220420123649
81 37.325 EUR 08:08:07 Euronext Dublin 20220420124929
38 37.325 EUR 08:08:08 Euronext Dublin 20220420125185
66 37.325 EUR 08:08:16 Euronext Dublin 20220420125441
44 37.275 EUR 08:08:32 Euronext Dublin 20220420126465
76 37.27 EUR 08:08:39 Euronext Dublin 20220420126721
35 37.27 EUR 08:08:44 Euronext Dublin 20220420126977
170 37.2 EUR 08:09:37 Euronext Dublin 20220420132353
31 37.2 EUR 08:09:40 Euronext Dublin 20220420133121
46 37.205 EUR 08:09:49 Euronext Dublin 20220420134401
54 37.205 EUR 08:09:53 Euronext Dublin 20220420134913
57 37.235 EUR 08:10:22 Euronext Dublin 20220420136449
38 37.235 EUR 08:12:05 Euronext Dublin 20220420140801
94 37.255 EUR 08:12:17 Euronext Dublin 20220420141569
42 37.265 EUR 08:12:29 Euronext Dublin 20220420142081
129 37.265 EUR 08:12:29 Euronext Dublin 20220420142337
22 37.28 EUR 08:12:36 Euronext Dublin 20220420143617
31 37.28 EUR 08:12:36 Euronext Dublin 20220420143873
80 37.31 EUR 08:13:13 Euronext Dublin 20220420152321
58 37.295 EUR 08:13:15 Euronext Dublin 20220420152833
55 37.3 EUR 08:13:16 Euronext Dublin 20220420153345
152 37.265 EUR 08:13:25 Euronext Dublin 20220420157185
136 37.265 EUR 08:13:26 Euronext Dublin 20220420157441
146 37.1 EUR 08:14:42 Euronext Dublin 20220420170497
109 37.075 EUR 08:14:43 Euronext Dublin 20220420172545
2 37.075 EUR 08:14:43 Euronext Dublin 20220420172801
104 37.06 EUR 08:14:44 Euronext Dublin 20220420174081
83 37.07 EUR 08:14:52 Euronext Dublin 20220420174849
234 37.14 EUR 08:15:12 Euronext Dublin 20220420178177
34 37.14 EUR 08:15:13 Euronext Dublin 20220420178433
83 37.25 EUR 08:18:17 Euronext Dublin 20220420189185
130 37.225 EUR 08:18:41 Euronext Dublin 20220420189953
26 37.22 EUR 08:18:43 Euronext Dublin 20220420190721
21 37.22 EUR 08:18:43 Euronext Dublin 20220420190977
91 37.255 EUR 08:19:56 Euronext Dublin 20220420198145
46 37.265 EUR 08:21:23 Euronext Dublin 20220420207873
43 37.245 EUR 08:21:34 Euronext Dublin 20220420208385
44 37.23 EUR 08:21:43 Euronext Dublin 20220420208641
7 37.24 EUR 08:21:50 Euronext Dublin 20220420209409
57 37.205 EUR 08:21:54 Euronext Dublin 20220420211201
62 37.195 EUR 08:22:12 Euronext Dublin 20220420211457
43 37.14 EUR 08:23:09 Euronext Dublin 20220420216321
91 37.095 EUR 08:23:16 Euronext Dublin 20220420218625
65 37.115 EUR 08:24:08 Euronext Dublin 20220420225793
64 37.105 EUR 08:24:09 Euronext Dublin 20220420226049
173 37.115 EUR 08:24:25 Euronext Dublin 20220420226561
123 37.15 EUR 08:24:34 Euronext Dublin 20220420229889
29 37.15 EUR 08:24:41 Euronext Dublin 20220420236801
69 37.15 EUR 08:24:45 Euronext Dublin 20220420239873
53 37.225 EUR 08:27:03 Euronext Dublin 20220420249345
54 37.205 EUR 08:27:20 Euronext Dublin 20220420249857
55 37.21 EUR 08:27:36 Euronext Dublin 20220420253441
69 37.235 EUR 08:28:00 Euronext Dublin 20220420258561
52 37.235 EUR 08:28:24 Euronext Dublin 20220420259073
97 37.25 EUR 08:29:27 Euronext Dublin 20220420260609
46 37.24 EUR 08:30:08 Euronext Dublin 20220420261889
49 37.24 EUR 08:30:08 Euronext Dublin 20220420262145
82 37.235 EUR 08:30:11 Euronext Dublin 20220420262401
56 37.245 EUR 08:31:18 Euronext Dublin 20220420269313
39 37.245 EUR 08:31:19 Euronext Dublin 20220420269569
5 37.245 EUR 08:31:20 Euronext Dublin 20220420269825
34 37.22 EUR 08:31:46 Euronext Dublin 20220420271617
9 37.2 EUR 08:31:50 Euronext Dublin 20220420272129
38 37.23 EUR 08:31:53 Euronext Dublin 20220420276225
8 37.23 EUR 08:31:54 Euronext Dublin 20220420276481
11 37.23 EUR 08:31:55 Euronext Dublin 20220420276737
63 37.23 EUR 08:31:55 Euronext Dublin 20220420276993
46 37.21 EUR 08:32:33 Euronext Dublin 20220420280321
148 37.225 EUR 08:33:04 Euronext Dublin 20220420284417
41 37.225 EUR 08:33:09 Euronext Dublin 20220420284673
85 37.16 EUR 08:35:05 Euronext Dublin 20220420290561
54 37.185 EUR 08:35:26 Euronext Dublin 20220420294657
53 37.15 EUR 08:35:56 Euronext Dublin 20220420295937
54 37.1 EUR 08:36:38 Euronext Dublin 20220420299265
61 37.05 EUR 08:37:21 Euronext Dublin 20220420301313
53 37.06 EUR 08:37:47 Euronext Dublin 20220420302849
54 37.055 EUR 08:37:54 Euronext Dublin 20220420313601
54 37.025 EUR 08:38:40 Euronext Dublin 20220420320769
75 37 EUR 08:39:01 Euronext Dublin 20220420324097
53 36.995 EUR 08:39:24 Euronext Dublin 20220420325889
175 36.995 EUR 08:39:35 Euronext Dublin 20220420326145
175 37.005 EUR 08:40:33 Euronext Dublin 20220420331777
156 37.005 EUR 08:40:34 Euronext Dublin 20220420332033
38 37.04 EUR 08:40:57 Euronext Dublin 20220420336897
153 37.035 EUR 08:41:10 Euronext Dublin 20220420339713
27 37.145 EUR 08:46:00 Euronext Dublin 20220420365313
55 37.145 EUR 08:46:00 Euronext Dublin 20220420365825
31 37.145 EUR 08:46:00 Euronext Dublin 20220420366081
25 37.145 EUR 08:46:01 Euronext Dublin 20220420366337
54 37.15 EUR 08:46:21 Euronext Dublin 20220420370433
24 37.13 EUR 08:47:01 Euronext Dublin 20220420371969
96 37.15 EUR 08:47:11 Euronext Dublin 20220420373761
208 37.155 EUR 08:48:54 Euronext Dublin 20220420383233
54 37.19 EUR 08:49:28 Euronext Dublin 20220420390913
55 37.185 EUR 08:49:57 Euronext Dublin 20220420395521
66 37.165 EUR 08:50:47 Euronext Dublin 20220420401153
53 37.16 EUR 08:50:49 Euronext Dublin 20220420402433
53 37.175 EUR 08:51:15 Euronext Dublin 20220420408577
114 37.685 EUR 09:18:03 Euronext Dublin 20220420690945
54 37.68 EUR 09:18:55 Euronext Dublin 20220420695041
52 37.74 EUR 09:20:27 Euronext Dublin 20220420724993
53 37.84 EUR 09:21:59 Euronext Dublin 20220420758529

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