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CRH PLC

Transaction in Own Shares May 27, 2022

1980_rns_2022-05-27_f44f3c25-d227-46aa-bbd3-0519c52bcbf4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9954M

CRH PLC

27 May 2022

27th May 2022

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 26th 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: 23,725
Highest price paid per share: €38.34
Lowest price paid per share: €37.78
Volume weighted average price paid: €37.8665

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 10,986,889 of its ordinary shares in treasury which represents 1.419% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 763,153,449 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 26th 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: 26 May 2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin

(XMSM)
EUR 37.8665 23,725

Euronext Dublin

Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
Euronext Dublin
70 37.96 EUR 08:01:09 Euronext Dublin 2022052612033
53 37.9 EUR 08:01:48 Euronext Dublin 2022052613057
35 37.885 EUR 08:02:54 Euronext Dublin 2022052613313
34 37.87 EUR 08:04:28 Euronext Dublin 2022052614081
125 37.91 EUR 08:05:11 Euronext Dublin 2022052617665
39 37.9 EUR 08:05:31 Euronext Dublin 2022052619201
36 37.95 EUR 08:05:51 Euronext Dublin 2022052621249
77 37.95 EUR 08:05:51 Euronext Dublin 2022052621505
52 37.95 EUR 08:05:51 Euronext Dublin 2022052621761
54 37.965 EUR 08:06:03 Euronext Dublin 2022052622529
54 37.955 EUR 08:06:26 Euronext Dublin 2022052623553
54 37.955 EUR 08:06:42 Euronext Dublin 2022052623809
108 37.995 EUR 08:07:26 Euronext Dublin 2022052625857
138 38 EUR 08:09:38 Euronext Dublin 2022052630721
67 37.98 EUR 08:10:02 Euronext Dublin 2022052631745
52 37.905 EUR 08:10:44 Euronext Dublin 2022052633025
50 37.905 EUR 08:12:14 Euronext Dublin 2022052633793
55 37.895 EUR 08:12:19 Euronext Dublin 2022052634049
40 37.89 EUR 08:12:23 Euronext Dublin 2022052634305
46 37.89 EUR 08:12:31 Euronext Dublin 2022052634817
52 37.89 EUR 08:14:20 Euronext Dublin 2022052636609
105 37.875 EUR 08:14:25 Euronext Dublin 2022052636865
89 37.905 EUR 08:15:00 Euronext Dublin 2022052638657
62 37.89 EUR 08:15:59 Euronext Dublin 2022052640193
83 37.91 EUR 08:16:25 Euronext Dublin 2022052640705
41 37.91 EUR 08:16:28 Euronext Dublin 2022052640961
58 37.945 EUR 08:18:47 Euronext Dublin 2022052645825
244 37.925 EUR 08:19:01 Euronext Dublin 2022052646337
58 37.89 EUR 08:19:41 Euronext Dublin 2022052647873
54 37.86 EUR 08:20:24 Euronext Dublin 2022052648385
144 37.915 EUR 08:28:15 Euronext Dublin 2022052659137
145 37.915 EUR 08:28:15 Euronext Dublin 2022052659393
28 37.915 EUR 08:28:15 Euronext Dublin 2022052659649
68 37.915 EUR 08:28:15 Euronext Dublin 2022052659905
115 37.915 EUR 08:28:15 Euronext Dublin 2022052660161
46 37.88 EUR 08:29:32 Euronext Dublin 2022052660417
68 37.88 EUR 08:29:33 Euronext Dublin 2022052660673
52 37.88 EUR 08:29:34 Euronext Dublin 2022052660929
54 37.9 EUR 08:30:19 Euronext Dublin 2022052662977
155 37.9 EUR 08:40:32 Euronext Dublin 2022052685249
100 37.97 EUR 08:48:03 Euronext Dublin 2022052698817
70 37.97 EUR 08:49:31 Euronext Dublin 20220526101633
20 37.97 EUR 08:49:31 Euronext Dublin 20220526101889
27 37.98 EUR 08:50:35 Euronext Dublin 20220526102401
53 37.975 EUR 08:50:37 Euronext Dublin 20220526102913
72 37.98 EUR 08:51:43 Euronext Dublin 20220526106241
136 37.95 EUR 08:53:53 Euronext Dublin 20220526108289
68 37.975 EUR 08:56:07 Euronext Dublin 20220526112641
106 38 EUR 08:58:38 Euronext Dublin 20220526115457
51 37.955 EUR 09:00:05 Euronext Dublin 20220526117761
22 37.975 EUR 09:01:02 Euronext Dublin 20220526121345
5 37.955 EUR 09:02:11 Euronext Dublin 20220526124673
59 37.955 EUR 09:02:11 Euronext Dublin 20220526124929
17 37.975 EUR 09:04:55 Euronext Dublin 20220526129025
112 37.975 EUR 09:04:55 Euronext Dublin 20220526129281
52 37.955 EUR 09:06:04 Euronext Dublin 20220526130049
52 37.97 EUR 09:06:31 Euronext Dublin 20220526131841
10 37.975 EUR 09:07:42 Euronext Dublin 20220526132865
54 37.975 EUR 09:07:59 Euronext Dublin 20220526133121
52 37.965 EUR 09:08:19 Euronext Dublin 20220526135169
53 37.945 EUR 09:09:12 Euronext Dublin 20220526137729
37 37.93 EUR 09:12:20 Euronext Dublin 20220526140801
41 37.93 EUR 09:12:20 Euronext Dublin 20220526141057
23 37.93 EUR 09:12:20 Euronext Dublin 20220526141313
8 37.925 EUR 09:12:37 Euronext Dublin 20220526142337
64 37.9 EUR 09:13:31 Euronext Dublin 20220526143873
106 37.835 EUR 09:16:16 Euronext Dublin 20220526144897
52 37.86 EUR 09:18:29 Euronext Dublin 20220526148737
15 37.895 EUR 09:20:17 Euronext Dublin 20220526151809
52 37.885 EUR 09:20:36 Euronext Dublin 20220526152833
74 37.885 EUR 09:20:36 Euronext Dublin 20220526153089
35 37.915 EUR 09:25:04 Euronext Dublin 20220526156161
52 37.915 EUR 09:27:39 Euronext Dublin 20220526157441
107 37.91 EUR 09:29:30 Euronext Dublin 20220526158721
38 37.905 EUR 09:31:00 Euronext Dublin 20220526161537
52 37.895 EUR 09:32:05 Euronext Dublin 20220526162049
53 37.89 EUR 09:33:24 Euronext Dublin 20220526163329
36 37.885 EUR 09:34:11 Euronext Dublin 20220526165121
97 37.88 EUR 09:35:24 Euronext Dublin 20220526165633
22 37.88 EUR 09:35:24 Euronext Dublin 20220526165889
52 37.86 EUR 09:35:31 Euronext Dublin 20220526166401
300 37.855 EUR 09:35:55 Euronext Dublin 20220526167937
134 37.855 EUR 09:35:55 Euronext Dublin 20220526168193
29 37.855 EUR 09:35:55 Euronext Dublin 20220526168449
219 37.855 EUR 09:35:55 Euronext Dublin 20220526168705
5 37.855 EUR 09:35:55 Euronext Dublin 20220526168961
219 37.855 EUR 09:35:55 Euronext Dublin 20220526169217
64 37.855 EUR 09:35:55 Euronext Dublin 20220526169473
623 37.855 EUR 09:35:57 Euronext Dublin 20220526169729
534 37.855 EUR 09:36:05 Euronext Dublin 20220526169985
153 37.855 EUR 09:36:05 Euronext Dublin 20220526170241
175 37.855 EUR 09:36:06 Euronext Dublin 20220526170497
45 37.855 EUR 09:36:06 Euronext Dublin 20220526170753
27 37.83 EUR 09:38:54 Euronext Dublin 20220526173569
33 37.83 EUR 09:39:20 Euronext Dublin 20220526173825
54 37.825 EUR 09:39:51 Euronext Dublin 20220526174337
64 37.83 EUR 09:40:46 Euronext Dublin 20220526177921
82 37.83 EUR 09:41:46 Euronext Dublin 20220526178433
102 37.82 EUR 09:41:46 Euronext Dublin 20220526178945
27 37.805 EUR 09:43:07 Euronext Dublin 20220526179201
3 37.805 EUR 09:43:07 Euronext Dublin 20220526179457
132 37.805 EUR 09:43:50 Euronext Dublin 20220526180737
54 37.795 EUR 09:46:31 Euronext Dublin 20220526182529
64 37.83 EUR 09:49:55 Euronext Dublin 20220526187137
32 37.83 EUR 09:49:55 Euronext Dublin 20220526187393
657 37.84 EUR 09:51:22 Euronext Dublin 20220526188161
657 37.84 EUR 09:51:22 Euronext Dublin 20220526188673
71 37.84 EUR 09:51:22 Euronext Dublin 20220526188929
220 37.84 EUR 09:51:22 Euronext Dublin 20220526189185
95 37.875 EUR 09:56:37 Euronext Dublin 20220526193537
26 37.88 EUR 09:58:01 Euronext Dublin 20220526195585
28 37.88 EUR 09:58:01 Euronext Dublin 20220526195841
61 37.88 EUR 09:58:01 Euronext Dublin 20220526196097
136 37.89 EUR 10:02:21 Euronext Dublin 20220526198913
32 37.88 EUR 10:05:36 Euronext Dublin 20220526199681
21 37.88 EUR 10:05:36 Euronext Dublin 20220526199937
127 37.88 EUR 10:05:45 Euronext Dublin 20220526200449
145 37.87 EUR 10:07:09 Euronext Dublin 20220526202497
366 37.865 EUR 10:08:51 Euronext Dublin 20220526203521
145 37.865 EUR 10:09:04 Euronext Dublin 20220526204545
183 37.865 EUR 10:09:04 Euronext Dublin 20220526204801
201 37.865 EUR 10:09:04 Euronext Dublin 20220526205057
52 37.855 EUR 10:10:26 Euronext Dublin 20220526206593
27 37.855 EUR 10:11:16 Euronext Dublin 20220526206849
37 37.85 EUR 10:11:22 Euronext Dublin 20220526207361
17 37.85 EUR 10:11:22 Euronext Dublin 20220526207617
69 37.875 EUR 10:14:20 Euronext Dublin 20220526211713
9 37.885 EUR 10:17:29 Euronext Dublin 20220526216065
54 37.885 EUR 10:17:29 Euronext Dublin 20220526216321
136 37.89 EUR 10:20:41 Euronext Dublin 20220526216833
100 37.885 EUR 11:31:57 Euronext Dublin 20220526341249
53 37.875 EUR 11:33:04 Euronext Dublin 20220526342273
58 37.885 EUR 11:33:57 Euronext Dublin 20220526346369
24 37.89 EUR 11:34:42 Euronext Dublin 20220526348161
476 37.89 EUR 11:34:50 Euronext Dublin 20220526348417
54 37.855 EUR 11:40:19 Euronext Dublin 20220526356865
69 37.83 EUR 11:41:25 Euronext Dublin 20220526359169
100 37.82 EUR 11:42:52 Euronext Dublin 20220526360449
22 37.81 EUR 11:43:15 Euronext Dublin 20220526360961
69 37.81 EUR 11:44:06 Euronext Dublin 20220526362241
88 37.83 EUR 11:44:36 Euronext Dublin 20220526366081
54 37.83 EUR 11:44:44 Euronext Dublin 20220526367361
84 37.83 EUR 11:45:31 Euronext Dublin 20220526367617
27 37.83 EUR 11:45:32 Euronext Dublin 20220526367873
52 37.825 EUR 11:47:09 Euronext Dublin 20220526368897
175 37.85 EUR 11:48:06 Euronext Dublin 20220526375809
70 37.85 EUR 11:48:06 Euronext Dublin 20220526376065
112 37.85 EUR 11:48:06 Euronext Dublin 20220526376321
175 37.85 EUR 11:48:14 Euronext Dublin 20220526376577
182 37.85 EUR 11:48:14 Euronext Dublin 20220526376833
50 37.85 EUR 11:48:35 Euronext Dublin 20220526377089
175 37.85 EUR 11:48:36 Euronext Dublin 20220526377345
132 37.85 EUR 11:48:36 Euronext Dublin 20220526377601
105 37.875 EUR 11:53:13 Euronext Dublin 20220526382209
23 37.93 EUR 12:32:12 Euronext Dublin 20220526452865
82 37.93 EUR 12:32:27 Euronext Dublin 20220526453121
52 37.935 EUR 12:33:00 Euronext Dublin 20220526455681
98 37.935 EUR 12:34:28 Euronext Dublin 20220526457217
52 37.92 EUR 12:35:37 Euronext Dublin 20220526459265
53 37.91 EUR 12:36:34 Euronext Dublin 20220526460801
123 37.915 EUR 12:39:16 Euronext Dublin 20220526464385
58 37.895 EUR 12:40:05 Euronext Dublin 20220526465409
68 37.915 EUR 12:42:20 Euronext Dublin 20220526468737
11 37.89 EUR 12:43:08 Euronext Dublin 20220526469505
33 37.885 EUR 12:44:56 Euronext Dublin 20220526471041
27 37.885 EUR 12:44:57 Euronext Dublin 20220526471297
54 37.89 EUR 12:45:51 Euronext Dublin 20220526473345
52 37.855 EUR 12:46:20 Euronext Dublin 20220526476161
11 37.855 EUR 12:48:25 Euronext Dublin 20220526480769
37 37.855 EUR 12:48:25 Euronext Dublin 20220526481025
4 37.855 EUR 12:48:25 Euronext Dublin 20220526481281
3 37.875 EUR 12:49:34 Euronext Dublin 20220526484865
48 37.835 EUR 12:49:59 Euronext Dublin 20220526491265
50 37.835 EUR 12:50:30 Euronext Dublin 20220526492289
83 37.835 EUR 12:50:30 Euronext Dublin 20220526492545
50 37.835 EUR 12:50:49 Euronext Dublin 20220526492801
207 37.835 EUR 12:50:49 Euronext Dublin 20220526493569
257 37.835 EUR 12:50:50 Euronext Dublin 20220526494593
1986 37.835 EUR 12:50:50 Euronext Dublin 20220526494849
50 37.855 EUR 12:51:28 Euronext Dublin 20220526497409
34 37.855 EUR 12:51:36 Euronext Dublin 20220526497665
16 37.855 EUR 12:51:38 Euronext Dublin 20220526497921
36 37.865 EUR 12:53:30 Euronext Dublin 20220526500993
53 37.855 EUR 12:54:15 Euronext Dublin 20220526501505
32 37.85 EUR 12:54:38 Euronext Dublin 20220526502017
48 37.825 EUR 12:55:22 Euronext Dublin 20220526503297
81 37.87 EUR 12:57:37 Euronext Dublin 20220526507649
83 37.865 EUR 12:57:40 Euronext Dublin 20220526508161
53 37.86 EUR 12:58:18 Euronext Dublin 20220526508929
26 37.86 EUR 13:00:45 Euronext Dublin 20220526510721
1 37.86 EUR 13:00:46 Euronext Dublin 20220526510977
166 37.86 EUR 13:03:04 Euronext Dublin 20220526513025
112 37.855 EUR 13:03:55 Euronext Dublin 20220526514817
79 37.845 EUR 13:05:12 Euronext Dublin 20220526516097
27 37.845 EUR 13:05:12 Euronext Dublin 20220526517633
25 37.845 EUR 13:05:12 Euronext Dublin 20220526517889
96 37.825 EUR 13:06:45 Euronext Dublin 20220526521473
96 37.82 EUR 13:08:11 Euronext Dublin 20220526523265
34 37.83 EUR 13:08:24 Euronext Dublin 20220526525569
299 37.83 EUR 13:08:24 Euronext Dublin 20220526525825
266 37.83 EUR 13:08:24 Euronext Dublin 20220526526081
58 37.83 EUR 13:08:24 Euronext Dublin 20220526526337
266 37.83 EUR 13:08:24 Euronext Dublin 20220526526593
58 37.83 EUR 13:08:24 Euronext Dublin 20220526526849
400 37.83 EUR 13:08:24 Euronext Dublin 20220526527105
119 37.83 EUR 13:08:24 Euronext Dublin 20220526527361
52 37.83 EUR 13:09:28 Euronext Dublin 20220526527873
56 37.845 EUR 13:12:05 Euronext Dublin 20220526530945
85 37.845 EUR 13:12:06 Euronext Dublin 20220526531201
8 37.83 EUR 13:12:29 Euronext Dublin 20220526533249
55 37.825 EUR 13:12:49 Euronext Dublin 20220526533505
2 37.84 EUR 13:14:13 Euronext Dublin 20220526537089
10 37.845 EUR 13:14:30 Euronext Dublin 20220526537601
92 37.84 EUR 13:15:05 Euronext Dublin 20220526537857
52 37.83 EUR 13:15:26 Euronext Dublin 20220526538881
80 37.82 EUR 13:16:49 Euronext Dublin 20220526540417
50 37.81 EUR 13:16:49 Euronext Dublin 20220526543233
21 37.82 EUR 13:18:55 Euronext Dublin 20220526550401
107 37.82 EUR 13:18:55 Euronext Dublin 20220526550657
52 37.815 EUR 13:19:49 Euronext Dublin 20220526551937
11 37.805 EUR 13:20:51 Euronext Dublin 20220526555521
41 37.805 EUR 13:20:51 Euronext Dublin 20220526555777
29 37.795 EUR 13:21:44 Euronext Dublin 20220526558081
23 37.795 EUR 13:21:44 Euronext Dublin 20220526558337
74 37.81 EUR 13:23:28 Euronext Dublin 20220526561665
52 37.815 EUR 13:24:01 Euronext Dublin 20220526563201
12 37.825 EUR 13:27:57 Euronext Dublin 20220526568833
183 37.795 EUR 13:30:08 Euronext Dublin 20220526569601
54 37.785 EUR 13:30:08 Euronext Dublin 20220526569857
52 37.8 EUR 13:30:51 Euronext Dublin 20220526587777
64 37.805 EUR 13:32:06 Euronext Dublin 20220526590337
25 37.805 EUR 13:32:06 Euronext Dublin 20220526590593
112 37.845 EUR 13:33:58 Euronext Dublin 20220526593153
52 37.83 EUR 13:34:11 Euronext Dublin 20220526593921
84 37.83 EUR 13:35:27 Euronext Dublin 20220526595457
64 37.795 EUR 13:36:59 Euronext Dublin 20220526596481
110 37.815 EUR 13:38:38 Euronext Dublin 20220526598785
41 37.88 EUR 13:47:02 Euronext Dublin 20220526609537
107 37.88 EUR 13:48:26 Euronext Dublin 20220526610561
108 37.895 EUR 13:51:09 Euronext Dublin 20220526614913
79 37.89 EUR 13:52:20 Euronext Dublin 20220526615681
27 37.885 EUR 13:53:12 Euronext Dublin 20220526616193
2 37.885 EUR 13:53:13 Euronext Dublin 20220526616449
1 37.885 EUR 13:53:58 Euronext Dublin 20220526617473
23 37.885 EUR 13:54:35 Euronext Dublin 20220526617985
26 37.88 EUR 13:55:10 Euronext Dublin 20220526619521
64 37.88 EUR 13:55:10 Euronext Dublin 20220526619777
12 37.88 EUR 13:55:10 Euronext Dublin 20220526620033
2 37.895 EUR 13:56:51 Euronext Dublin 20220526623105
31 37.895 EUR 13:57:46 Euronext Dublin 20220526623617
124 37.895 EUR 13:57:56 Euronext Dublin 20220526624129
27 37.87 EUR 14:01:40 Euronext Dublin 20220526626689
11 37.865 EUR 14:02:21 Euronext Dublin 20220526626945
27 37.865 EUR 14:02:53 Euronext Dublin 20220526627969
42 37.885 EUR 14:04:07 Euronext Dublin 20220526630785
52 37.885 EUR 14:04:11 Euronext Dublin 20220526631297
98 37.88 EUR 14:05:22 Euronext Dublin 20220526637441
29 37.89 EUR 14:06:53 Euronext Dublin 20220526638209
1 37.885 EUR 14:07:48 Euronext Dublin 20220526638977
101 37.88 EUR 14:07:53 Euronext Dublin 20220526639233
80 37.865 EUR 14:08:49 Euronext Dublin 20220526640257
26 37.865 EUR 14:08:49 Euronext Dublin 20220526640513
52 37.86 EUR 14:09:04 Euronext Dublin 20220526641537
52 37.86 EUR 14:10:31 Euronext Dublin 20220526646145
157 37.9 EUR 14:15:10 Euronext Dublin 20220526652289
4 38.34 EUR 16:12:09 Euronext Dublin 202205261127937

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