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CRH PLC

Transaction in Own Shares May 30, 2022

1980_rns_2022-05-30_eb2fcda7-7d9e-4022-b5ba-0e8b5cad6377.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1490N

CRH PLC

30 May 2022

30th May 2022

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 27th  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: 4,225
Highest price paid per share: €38.23
Lowest price paid per share: €38.06
Volume weighted average price paid: €38.1129

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 10,991,114 of its ordinary shares in treasury which represents 1.42% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 763,149,224 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 27th 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: 27 May 2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin

(XMSM)
EUR 38.1129 4,225

Euronext Dublin

Number of Shares Price Per Share (EUR) Currency Trade Time Trading Venue MatchID
104 38.195 EUR 08:18:14 Euronext Dublin 2022052773217
6 38.23 EUR 08:20:23 Euronext Dublin 2022052775777
150 38.23 EUR 08:21:54 Euronext Dublin 2022052776801
74 38.175 EUR 08:22:51 Euronext Dublin 2022052785505
136 38.105 EUR 08:23:00 Euronext Dublin 2022052795745
48 38.115 EUR 08:23:29 Euronext Dublin 20220527107777
396 38.115 EUR 08:23:29 Euronext Dublin 20220527108033
125 38.115 EUR 08:23:29 Euronext Dublin 20220527108289
281 38.115 EUR 08:23:29 Euronext Dublin 20220527108545
47 38.09 EUR 08:23:42 Euronext Dublin 20220527110849
57 38.085 EUR 08:23:42 Euronext Dublin 20220527111105
52 38.09 EUR 08:23:58 Euronext Dublin 20220527111617
55 38.12 EUR 08:26:00 Euronext Dublin 20220527119553
48 38.115 EUR 08:26:02 Euronext Dublin 20220527119809
84 38.1 EUR 08:26:05 Euronext Dublin 20220527120577
750 38.09 EUR 08:26:08 Euronext Dublin 20220527121601
113 38.17 EUR 08:34:12 Euronext Dublin 20220527155393
33 38.165 EUR 08:34:14 Euronext Dublin 20220527156161
27 38.165 EUR 08:34:14 Euronext Dublin 20220527156417
14 38.155 EUR 08:34:43 Euronext Dublin 20220527157953
53 38.145 EUR 08:34:56 Euronext Dublin 20220527159745
50 38.125 EUR 08:35:38 Euronext Dublin 20220527160257
2 38.125 EUR 08:35:38 Euronext Dublin 20220527160513
3 38.125 EUR 08:35:56 Euronext Dublin 20220527162305
37 38.125 EUR 08:35:56 Euronext Dublin 20220527162561
8 38.125 EUR 08:35:56 Euronext Dublin 20220527162817
53 38.115 EUR 08:36:42 Euronext Dublin 20220527164865
229 38.11 EUR 08:36:42 Euronext Dublin 20220527165121
271 38.11 EUR 08:36:42 Euronext Dublin 20220527165377
46 38.1 EUR 08:38:02 Euronext Dublin 20220527169217
1 38.1 EUR 08:38:02 Euronext Dublin 20220527169473
63 38.09 EUR 08:38:10 Euronext Dublin 20220527169729
49 38.095 EUR 08:47:05 Euronext Dublin 20220527194049
85 38.095 EUR 08:47:23 Euronext Dublin 20220527196353
3 38.08 EUR 08:47:49 Euronext Dublin 20220527199169
90 38.09 EUR 08:48:03 Euronext Dublin 20220527199937
108 38.1 EUR 08:49:04 Euronext Dublin 20220527203009
24 38.1 EUR 08:49:04 Euronext Dublin 20220527203265
21 38.1 EUR 08:49:05 Euronext Dublin 20220527203521
45 38.07 EUR 08:50:28 Euronext Dublin 20220527206081
24 38.07 EUR 08:50:28 Euronext Dublin 20220527206337
59 38.07 EUR 08:50:48 Euronext Dublin 20220527207361
44 38.06 EUR 08:51:11 Euronext Dublin 20220527208641
47 38.06 EUR 08:51:43 Euronext Dublin 20220527211969
4 38.06 EUR 08:51:43 Euronext Dublin 20220527212225
52 38.085 EUR 08:52:14 Euronext Dublin 20220527213505
18 38.085 EUR 08:52:24 Euronext Dublin 20220527213761
16 38.085 EUR 08:52:24 Euronext Dublin 20220527214017
57 38.11 EUR 09:02:45 Euronext Dublin 20220527240385
34 38.105 EUR 09:03:13 Euronext Dublin 20220527241409
29 38.105 EUR 09:03:22 Euronext Dublin 20220527241665

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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