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CRH PLC

Transaction in Own Shares May 18, 2022

1980_rns_2022-05-18_66716a62-aa77-4b36-bd03-ed216b939689.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8384L

CRH PLC

18 May 2022

18th May 2022

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 17th 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: 4,278
Highest price paid per share: €37.47
Lowest price paid per share: €37.20
Volume weighted average price paid: €37.3320

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 10,466,794 of its ordinary shares in treasury which represents 1.352% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 763,673,544 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 17th 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: 17 May 2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin

(XMSM)
EUR 37.332 4,278

Euronext Dublin

Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
72 37.31 EUR 08:01:03 Euronext Dublin 2022051713313
12 37.305 EUR 08:01:20 Euronext Dublin 2022051715617
72 37.315 EUR 08:02:09 Euronext Dublin 2022051716129
175 37.365 EUR 08:03:09 Euronext Dublin 2022051718177
8 37.365 EUR 08:03:09 Euronext Dublin 2022051718433
126 37.36 EUR 08:03:09 Euronext Dublin 2022051718945
25 37.365 EUR 08:03:14 Euronext Dublin 2022051719457
27 37.365 EUR 08:03:15 Euronext Dublin 2022051719713
193 37.385 EUR 08:03:57 Euronext Dublin 2022051720993
20 37.385 EUR 08:03:57 Euronext Dublin 2022051721249
149 37.37 EUR 08:04:36 Euronext Dublin 2022051723041
86 37.42 EUR 08:05:04 Euronext Dublin 2022051723809
55 37.42 EUR 08:05:04 Euronext Dublin 2022051724321
85 37.465 EUR 08:07:18 Euronext Dublin 2022051725601
327 37.45 EUR 08:07:18 Euronext Dublin 2022051726113
121 37.44 EUR 08:07:24 Euronext Dublin 2022051727905
149 37.41 EUR 08:07:45 Euronext Dublin 2022051729185
283 37.395 EUR 08:09:30 Euronext Dublin 2022051729953
141 37.37 EUR 08:09:38 Euronext Dublin 2022051730209
117 37.35 EUR 08:10:10 Euronext Dublin 2022051731233
118 37.355 EUR 08:10:23 Euronext Dublin 2022051731745
82 37.34 EUR 08:10:28 Euronext Dublin 2022051732257
131 37.31 EUR 08:11:45 Euronext Dublin 2022051735073
139 37.325 EUR 08:12:22 Euronext Dublin 2022051736865
52 37.305 EUR 08:12:37 Euronext Dublin 2022051737377
52 37.27 EUR 08:12:54 Euronext Dublin 2022051737889
93 37.28 EUR 08:13:19 Euronext Dublin 2022051738657
195 37.245 EUR 08:13:33 Euronext Dublin 2022051741985
7 37.245 EUR 08:13:34 Euronext Dublin 2022051742753
80 37.27 EUR 08:13:36 Euronext Dublin 2022051746849
47 37.225 EUR 08:14:03 Euronext Dublin 2022051759393
28 37.225 EUR 08:14:03 Euronext Dublin 2022051759649
84 37.26 EUR 08:14:25 Euronext Dublin 2022051765025
96 37.225 EUR 08:15:25 Euronext Dublin 2022051768353
152 37.24 EUR 08:15:36 Euronext Dublin 2022051769889
69 37.195 EUR 08:15:55 Euronext Dublin 2022051771937
151 37.195 EUR 08:15:55 Euronext Dublin 2022051772449
82 37.2 EUR 08:16:23 Euronext Dublin 2022051775777
19 37.2 EUR 08:16:23 Euronext Dublin 2022051776033
15 37.255 EUR 08:16:52 Euronext Dublin 2022051779105
173 37.255 EUR 08:17:00 Euronext Dublin 2022051779617
74 37.255 EUR 08:17:12 Euronext Dublin 2022051779873
96 37.3 EUR 08:17:27 Euronext Dublin 2022051781409

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