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CRH PLC

Transaction in Own Shares May 16, 2022

1980_rns_2022-05-16_4afe4431-02f8-438e-91e6-3887c47c79ff.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5157L

CRH PLC

16 May 2022

16th May 2022

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 13th May 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: 23,440
Highest price paid per share: €37.44
Lowest price paid per share: €36.68
Volume weighted average price paid: €36.8392

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 10,317,016 of its ordinary shares in treasury which represents 1.333% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 763,823,322 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 13th May 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: 13 May 2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin

(XMSM)
EUR 36.8392 23,440

Euronext Dublin

Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
82 36.89 EUR 08:00:50 Euronext Dublin 2022051318945
67 36.87 EUR 08:00:52 Euronext Dublin 2022051319969
172 37 EUR 08:02:32 Euronext Dublin 2022051323809
198 36.975 EUR 08:02:51 Euronext Dublin 2022051324065
132 36.96 EUR 08:02:58 Euronext Dublin 2022051324577
81 36.96 EUR 08:03:00 Euronext Dublin 2022051325345
94 36.995 EUR 08:03:29 Euronext Dublin 2022051327393
81 36.985 EUR 08:03:44 Euronext Dublin 2022051328161
165 36.94 EUR 08:04:25 Euronext Dublin 2022051329697
94 36.955 EUR 08:04:41 Euronext Dublin 2022051332001
55 36.91 EUR 08:05:01 Euronext Dublin 2022051333793
55 36.885 EUR 08:05:18 Euronext Dublin 2022051336097
55 36.835 EUR 08:05:43 Euronext Dublin 2022051338657
54 36.845 EUR 08:06:10 Euronext Dublin 2022051341217
55 36.8 EUR 08:06:31 Euronext Dublin 2022051349665
116 36.78 EUR 08:07:24 Euronext Dublin 2022051358113
59 36.835 EUR 08:08:13 Euronext Dublin 2022051362465
62 36.835 EUR 08:08:13 Euronext Dublin 2022051362721
45 36.815 EUR 08:09:14 Euronext Dublin 2022051364769
92 36.81 EUR 08:09:16 Euronext Dublin 2022051365025
111 36.8 EUR 08:09:31 Euronext Dublin 2022051365281
68 36.825 EUR 08:09:35 Euronext Dublin 2022051365793
107 36.825 EUR 08:09:36 Euronext Dublin 2022051366049
90 36.82 EUR 08:09:37 Euronext Dublin 2022051366305
111 36.84 EUR 08:10:32 Euronext Dublin 2022051369121
66 36.785 EUR 08:10:44 Euronext Dublin 2022051369889
101 36.81 EUR 08:11:10 Euronext Dublin 2022051374753
58 36.8 EUR 08:11:14 Euronext Dublin 2022051376033
97 36.81 EUR 08:11:43 Euronext Dublin 2022051376289
30 36.82 EUR 08:12:23 Euronext Dublin 2022051377569
12 36.82 EUR 08:12:27 Euronext Dublin 2022051377825
65 36.82 EUR 08:12:27 Euronext Dublin 2022051378337
128 36.82 EUR 08:12:27 Euronext Dublin 2022051378593
68 36.845 EUR 08:12:40 Euronext Dublin 2022051384481
81 36.805 EUR 08:13:00 Euronext Dublin 2022051386785
49 36.81 EUR 08:13:19 Euronext Dublin 2022051388065
83 36.805 EUR 08:13:25 Euronext Dublin 2022051388577
84 36.825 EUR 08:13:44 Euronext Dublin 2022051391649
69 36.83 EUR 08:13:54 Euronext Dublin 2022051392417
75 36.845 EUR 08:13:59 Euronext Dublin 2022051394721
122 36.875 EUR 08:14:25 Euronext Dublin 20220513102913
120 36.87 EUR 08:14:48 Euronext Dublin 20220513105473
128 36.895 EUR 08:15:31 Euronext Dublin 20220513106497
66 36.88 EUR 08:15:52 Euronext Dublin 20220513106753
59 36.87 EUR 08:16:00 Euronext Dublin 20220513107009
69 36.88 EUR 08:16:19 Euronext Dublin 20220513111873
55 36.88 EUR 08:16:29 Euronext Dublin 20220513112641
51 36.815 EUR 08:16:47 Euronext Dublin 20220513114433
55 36.79 EUR 08:16:55 Euronext Dublin 20220513114945
109 36.78 EUR 08:17:42 Euronext Dublin 20220513116481
55 36.78 EUR 08:17:42 Euronext Dublin 20220513116737
55 36.78 EUR 08:17:58 Euronext Dublin 20220513118273
94 36.775 EUR 08:18:23 Euronext Dublin 20220513123137
113 36.75 EUR 08:19:07 Euronext Dublin 20220513130817
55 36.745 EUR 08:19:09 Euronext Dublin 20220513132097
55 36.76 EUR 08:19:27 Euronext Dublin 20220513136449
55 36.745 EUR 08:19:44 Euronext Dublin 20220513138753
55 36.74 EUR 08:19:56 Euronext Dublin 20220513141057
81 36.755 EUR 08:20:19 Euronext Dublin 20220513147713
56 36.76 EUR 08:20:35 Euronext Dublin 20220513151809
56 36.735 EUR 08:20:53 Euronext Dublin 20220513153601
52 36.73 EUR 08:21:06 Euronext Dublin 20220513155649
62 36.71 EUR 08:21:26 Euronext Dublin 20220513156161
26 36.685 EUR 08:21:55 Euronext Dublin 20220513158721
42 36.685 EUR 08:21:55 Euronext Dublin 20220513158977
42 36.685 EUR 08:21:55 Euronext Dublin 20220513159233
23 36.685 EUR 08:21:55 Euronext Dublin 20220513159489
49 36.685 EUR 08:21:56 Euronext Dublin 20220513159745
175 36.735 EUR 08:22:20 Euronext Dublin 20220513161793
175 36.735 EUR 08:22:22 Euronext Dublin 20220513162049
121 36.73 EUR 08:22:28 Euronext Dublin 20220513162561
1 36.73 EUR 08:22:32 Euronext Dublin 20220513162817
175 36.735 EUR 08:22:56 Euronext Dublin 20220513164865
42 36.735 EUR 08:22:56 Euronext Dublin 20220513165121
7 36.735 EUR 08:22:56 Euronext Dublin 20220513165377
56 36.735 EUR 08:22:57 Euronext Dublin 20220513165633
42 36.77 EUR 08:23:31 Euronext Dublin 20220513168961
42 36.77 EUR 08:23:31 Euronext Dublin 20220513169217
42 36.785 EUR 08:24:11 Euronext Dublin 20220513172545
3 36.785 EUR 08:24:11 Euronext Dublin 20220513172801
107 36.825 EUR 08:24:33 Euronext Dublin 20220513175105
175 36.825 EUR 08:24:48 Euronext Dublin 20220513175361
210 36.805 EUR 08:25:22 Euronext Dublin 20220513176385
16 36.805 EUR 08:25:23 Euronext Dublin 20220513176641
25 36.95 EUR 08:41:37 Euronext Dublin 20220513244481
28 36.96 EUR 08:41:40 Euronext Dublin 20220513244993
42 36.955 EUR 08:41:50 Euronext Dublin 20220513245761
154 36.96 EUR 08:42:22 Euronext Dublin 20220513246529
87 36.96 EUR 08:42:58 Euronext Dublin 20220513247553
55 36.95 EUR 08:43:10 Euronext Dublin 20220513248065
175 36.95 EUR 08:43:50 Euronext Dublin 20220513249857
50 36.95 EUR 08:43:51 Euronext Dublin 20220513250113
42 36.95 EUR 08:43:51 Euronext Dublin 20220513250369
175 36.945 EUR 08:43:52 Euronext Dublin 20220513250625
54 36.94 EUR 08:44:33 Euronext Dublin 20220513253441
68 36.94 EUR 08:45:08 Euronext Dublin 20220513256257
45 36.95 EUR 08:45:19 Euronext Dublin 20220513257025
130 36.95 EUR 08:45:20 Euronext Dublin 20220513257281
57 36.89 EUR 08:46:42 Euronext Dublin 20220513260097
175 36.89 EUR 08:47:59 Euronext Dublin 20220513261377
50 36.89 EUR 08:47:59 Euronext Dublin 20220513261633
11 36.89 EUR 08:48:00 Euronext Dublin 20220513261889
122 36.91 EUR 08:48:58 Euronext Dublin 20220513266241
56 36.885 EUR 08:49:06 Euronext Dublin 20220513267265
84 36.885 EUR 08:49:49 Euronext Dublin 20220513270081
105 36.875 EUR 08:50:24 Euronext Dublin 20220513270593
40 36.845 EUR 08:50:45 Euronext Dublin 20220513271873
17 36.845 EUR 08:50:45 Euronext Dublin 20220513272129
54 36.84 EUR 08:51:13 Euronext Dublin 20220513273153
108 36.865 EUR 08:51:53 Euronext Dublin 20220513277249
133 36.89 EUR 08:52:51 Euronext Dublin 20220513281089
68 36.865 EUR 08:53:24 Euronext Dublin 20220513281857
81 36.835 EUR 08:54:25 Euronext Dublin 20220513284673
66 36.795 EUR 08:55:23 Euronext Dublin 20220513285953
54 36.78 EUR 08:55:44 Euronext Dublin 20220513287489
104 36.76 EUR 08:56:32 Euronext Dublin 20220513292353
68 36.775 EUR 08:57:28 Euronext Dublin 20220513295937
46 36.775 EUR 08:57:40 Euronext Dublin 20220513296705
31 36.75 EUR 08:58:01 Euronext Dublin 20220513301569
118 36.75 EUR 08:58:15 Euronext Dublin 20220513302593
508 36.75 EUR 08:58:15 Euronext Dublin 20220513302849
657 36.75 EUR 08:58:29 Euronext Dublin 20220513303105
657 36.75 EUR 08:58:29 Euronext Dublin 20220513303617
29 36.75 EUR 08:58:29 Euronext Dublin 20220513303873
50 36.75 EUR 08:58:29 Euronext Dublin 20220513304129
36 36.75 EUR 08:58:29 Euronext Dublin 20220513304385
45 36.75 EUR 08:58:29 Euronext Dublin 20220513304641
1 36.75 EUR 08:58:29 Euronext Dublin 20220513304897
46 36.75 EUR 08:58:29 Euronext Dublin 20220513305153
116 36.75 EUR 08:58:42 Euronext Dublin 20220513305409
41 36.75 EUR 08:58:42 Euronext Dublin 20220513305665
593 36.75 EUR 08:58:42 Euronext Dublin 20220513305921
175 36.745 EUR 08:58:57 Euronext Dublin 20220513306945
6 36.745 EUR 08:59:04 Euronext Dublin 20220513310017
16 36.745 EUR 08:59:04 Euronext Dublin 20220513310273
58 36.75 EUR 08:59:56 Euronext Dublin 20220513312321
105 36.785 EUR 09:00:23 Euronext Dublin 20220513315905
87 36.805 EUR 09:00:39 Euronext Dublin 20220513317441
42 36.805 EUR 09:00:39 Euronext Dublin 20220513317697
90 36.805 EUR 09:00:39 Euronext Dublin 20220513317953
77 36.805 EUR 09:00:40 Euronext Dublin 20220513318209
90 36.805 EUR 09:00:40 Euronext Dublin 20220513318465
1 36.805 EUR 09:00:40 Euronext Dublin 20220513319489
5 36.805 EUR 09:00:40 Euronext Dublin 20220513319745
1 36.805 EUR 09:00:44 Euronext Dublin 20220513320001
65 36.805 EUR 09:00:44 Euronext Dublin 20220513320257
42 36.805 EUR 09:00:44 Euronext Dublin 20220513320513
2 36.805 EUR 09:00:45 Euronext Dublin 20220513320769
72 36.805 EUR 09:00:45 Euronext Dublin 20220513321025
107 36.805 EUR 09:00:47 Euronext Dublin 20220513321281
90 36.805 EUR 09:00:47 Euronext Dublin 20220513321537
42 36.79 EUR 09:00:59 Euronext Dublin 20220513322561
63 36.77 EUR 09:02:20 Euronext Dublin 20220513326913
42 36.77 EUR 09:02:20 Euronext Dublin 20220513327169
42 36.79 EUR 09:04:00 Euronext Dublin 20220513331265
175 36.8 EUR 09:04:43 Euronext Dublin 20220513332801
5 36.8 EUR 09:04:43 Euronext Dublin 20220513333057
2 36.81 EUR 09:05:11 Euronext Dublin 20220513333825
158 36.83 EUR 09:06:04 Euronext Dublin 20220513335361
118 36.84 EUR 09:06:37 Euronext Dublin 20220513338433
42 36.835 EUR 09:06:43 Euronext Dublin 20220513338689
207 36.88 EUR 09:07:08 Euronext Dublin 20220513345601
139 36.875 EUR 09:07:16 Euronext Dublin 20220513347137
122 36.91 EUR 09:08:24 Euronext Dublin 20220513355585
129 36.915 EUR 09:08:40 Euronext Dublin 20220513357377
91 36.9 EUR 09:08:55 Euronext Dublin 20220513359169
58 36.9 EUR 09:08:55 Euronext Dublin 20220513359425
92 36.89 EUR 09:08:55 Euronext Dublin 20220513360705
55 36.865 EUR 09:09:13 Euronext Dublin 20220513361473
115 36.92 EUR 09:10:21 Euronext Dublin 20220513364801
120 36.91 EUR 09:10:22 Euronext Dublin 20220513365569
123 36.85 EUR 09:50:01 Euronext Dublin 20220513516609
48 36.82 EUR 09:50:20 Euronext Dublin 20220513517121
71 36.83 EUR 09:50:59 Euronext Dublin 20220513521985
49 36.83 EUR 09:50:59 Euronext Dublin 20220513523265
54 36.83 EUR 09:51:34 Euronext Dublin 20220513524289
55 36.83 EUR 09:52:11 Euronext Dublin 20220513527105
60 36.82 EUR 09:52:26 Euronext Dublin 20220513528641
160 36.825 EUR 09:53:26 Euronext Dublin 20220513532737
31 36.825 EUR 09:53:26 Euronext Dublin 20220513532993
23 36.83 EUR 09:53:26 Euronext Dublin 20220513534017
20 36.875 EUR 09:54:12 Euronext Dublin 20220513538625
1 36.875 EUR 09:54:15 Euronext Dublin 20220513538881
43 36.875 EUR 09:54:34 Euronext Dublin 20220513539137
121 36.89 EUR 09:55:20 Euronext Dublin 20220513540161
103 36.9 EUR 09:56:33 Euronext Dublin 20220513543233
67 36.895 EUR 09:57:02 Euronext Dublin 20220513544513
24 36.895 EUR 09:57:02 Euronext Dublin 20220513544769
113 36.88 EUR 09:57:52 Euronext Dublin 20220513545793
96 36.835 EUR 10:34:13 Euronext Dublin 20220513635137
54 36.865 EUR 10:42:35 Euronext Dublin 20220513660993
72 36.88 EUR 10:43:40 Euronext Dublin 20220513663553
31 36.88 EUR 10:43:40 Euronext Dublin 20220513663809
68 36.88 EUR 10:44:18 Euronext Dublin 20220513664833
55 36.885 EUR 10:44:25 Euronext Dublin 20220513666625
62 36.91 EUR 10:45:12 Euronext Dublin 20220513667905
108 36.905 EUR 10:45:48 Euronext Dublin 20220513669953
101 36.91 EUR 10:46:03 Euronext Dublin 20220513671489
55 36.885 EUR 10:46:38 Euronext Dublin 20220513672001
99 36.88 EUR 10:47:10 Euronext Dublin 20220513674305
145 36.905 EUR 10:50:09 Euronext Dublin 20220513684033
62 36.885 EUR 10:50:56 Euronext Dublin 20220513694785
175 36.885 EUR 10:50:56 Euronext Dublin 20220513695041
122 36.88 EUR 10:50:59 Euronext Dublin 20220513695809
64 36.88 EUR 10:50:59 Euronext Dublin 20220513696065
12 36.88 EUR 10:50:59 Euronext Dublin 20220513696321
31 36.87 EUR 10:50:59 Euronext Dublin 20220513698369
53 36.87 EUR 10:50:59 Euronext Dublin 20220513698625
21 36.85 EUR 10:51:29 Euronext Dublin 20220513704001
24 36.85 EUR 10:51:29 Euronext Dublin 20220513705025
55 36.845 EUR 10:51:42 Euronext Dublin 20220513706561
68 36.825 EUR 10:52:14 Euronext Dublin 20220513715265
54 36.825 EUR 10:52:37 Euronext Dublin 20220513721921
6 36.82 EUR 10:52:59 Euronext Dublin 20220513727041
37 36.82 EUR 10:52:59 Euronext Dublin 20220513727297
56 36.825 EUR 10:53:14 Euronext Dublin 20220513729345
14 36.815 EUR 10:53:44 Euronext Dublin 20220513733697
40 36.815 EUR 10:53:44 Euronext Dublin 20220513734465
79 36.795 EUR 10:54:23 Euronext Dublin 20220513741889
60 36.785 EUR 10:54:44 Euronext Dublin 20220513744705
48 36.8 EUR 10:55:29 Euronext Dublin 20220513752897
24 36.8 EUR 10:55:29 Euronext Dublin 20220513753665
52 36.795 EUR 10:55:44 Euronext Dublin 20220513755969
4 36.795 EUR 10:55:44 Euronext Dublin 20220513756225
54 36.79 EUR 10:55:59 Euronext Dublin 20220513759297
37 36.8 EUR 10:56:29 Euronext Dublin 20220513765953
21 36.8 EUR 10:56:29 Euronext Dublin 20220513766209
7 36.81 EUR 10:56:58 Euronext Dublin 20220513772097
99 36.815 EUR 10:57:07 Euronext Dublin 20220513776705
174 36.8 EUR 10:57:17 Euronext Dublin 20220513781569
42 36.8 EUR 10:57:17 Euronext Dublin 20220513781825
173 36.785 EUR 10:58:44 Euronext Dublin 20220513806913
101 36.795 EUR 10:58:59 Euronext Dublin 20220513811265
3 36.795 EUR 10:59:29 Euronext Dublin 20220513815361
30 36.795 EUR 10:59:29 Euronext Dublin 20220513815617
113 36.8 EUR 10:59:44 Euronext Dublin 20220513817665
2 36.8 EUR 10:59:44 Euronext Dublin 20220513817921
519 36.825 EUR 11:00:21 Euronext Dublin 20220513825089
112 36.845 EUR 11:00:32 Euronext Dublin 20220513826369
168 36.845 EUR 11:00:32 Euronext Dublin 20220513826625
168 36.845 EUR 11:00:32 Euronext Dublin 20220513826881
519 36.845 EUR 11:00:38 Euronext Dublin 20220513827137
56 36.83 EUR 11:01:19 Euronext Dublin 20220513829441
42 36.83 EUR 11:01:19 Euronext Dublin 20220513829697
25 36.83 EUR 11:01:19 Euronext Dublin 20220513829953
26 36.835 EUR 11:02:16 Euronext Dublin 20220513833537
98 36.87 EUR 11:02:54 Euronext Dublin 20220513836353
90 36.87 EUR 11:03:35 Euronext Dublin 20220513839169
144 36.865 EUR 11:05:10 Euronext Dublin 20220513841217
18 36.865 EUR 11:05:10 Euronext Dublin 20220513841473
81 36.855 EUR 11:05:20 Euronext Dublin 20220513841985
96 36.845 EUR 11:06:17 Euronext Dublin 20220513842497
67 36.84 EUR 11:06:26 Euronext Dublin 20220513843265
69 36.85 EUR 11:08:01 Euronext Dublin 20220513848897
71 36.85 EUR 11:08:01 Euronext Dublin 20220513849153
100 36.85 EUR 11:08:44 Euronext Dublin 20220513851457
178 36.86 EUR 11:10:36 Euronext Dublin 20220513856577
54 36.87 EUR 11:11:57 Euronext Dublin 20220513859393
23 36.87 EUR 11:11:57 Euronext Dublin 20220513859649
73 36.87 EUR 11:12:25 Euronext Dublin 20220513862465
3 36.885 EUR 11:13:33 Euronext Dublin 20220513865537
20 36.885 EUR 11:13:33 Euronext Dublin 20220513865793
29 36.925 EUR 11:14:34 Euronext Dublin 20220513868353
133 36.925 EUR 11:14:34 Euronext Dublin 20220513868609
23 36.955 EUR 11:15:19 Euronext Dublin 20220513870913
68 36.95 EUR 11:15:28 Euronext Dublin 20220513871681
124 36.985 EUR 11:16:59 Euronext Dublin 20220513876033
54 36.975 EUR 11:17:35 Euronext Dublin 20220513877313
54 36.97 EUR 11:18:19 Euronext Dublin 20220513880129
10 36.96 EUR 11:18:50 Euronext Dublin 20220513880897
11 36.96 EUR 11:18:50 Euronext Dublin 20220513881409
47 36.96 EUR 11:18:50 Euronext Dublin 20220513881665
54 36.96 EUR 11:19:33 Euronext Dublin 20220513886273
2 36.955 EUR 11:20:33 Euronext Dublin 20220513887809
93 36.95 EUR 11:20:46 Euronext Dublin 20220513890113
73 36.93 EUR 11:21:38 Euronext Dublin 20220513891905
59 36.93 EUR 11:21:38 Euronext Dublin 20220513892161
55 36.935 EUR 11:23:34 Euronext Dublin 20220513897281
92 36.935 EUR 11:23:47 Euronext Dublin 20220513898049
170 36.95 EUR 11:24:36 Euronext Dublin 20220513904449
45 36.945 EUR 11:25:05 Euronext Dublin 20220513906497
10 36.945 EUR 11:25:05 Euronext Dublin 20220513906753
49 36.95 EUR 11:25:53 Euronext Dublin 20220513908801
112 36.965 EUR 11:28:28 Euronext Dublin 20220513911617
3 37.445 EUR 16:05:48 Euronext Dublin 202205132241793

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