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CRH PLC

Transaction in Own Shares Jul 21, 2022

1980_rns_2022-07-21_0e9bed9c-63c4-4781-9b49-8666d82f6001.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2112T

CRH PLC

21 July 2022

21st July 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 20th July 2022 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin, from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.
Euronext Dublin
Number of ordinary shares purchased: 18,929
Highest price paid per share: €34.9650
Lowest price paid per share: €34.6100
Volume weighted average price paid: €34.8118
The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th September 2022 following its announcement on 16th June 2022 and were effected by CRH's broker as part of the Programme announced on 16th June 2022.
Following settlement of the above transactions CRH will hold 15,939,201 of its ordinary shares in treasury which represents 2.059% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 758,201,137 ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 20th July 2022 by UBS 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
Transaction Details
Issuer name: CRH plc
LEI 549300MIDJNNTH068E74
ISIN: IE0001827041
Intermediary name: UBS Europe SE
Intermediary code: 5299007QVIQ7IO64NX37
Time zone: BST
Currency: EUR
Date of Transactions: 20/07/2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 34.8118 18,929
Euronext Dublin
Number of

Shares
Price per Share (EUR) Currency Trade Time Trading Venue MatchID
254 34.97 EUR 12:55:51 Euronext Dublin (XMSM) 1687463
274 34.94 EUR 13:05:26 Euronext Dublin (XMSM) 1694183
266 34.91 EUR 13:05:45 Euronext Dublin (XMSM) 1694371
273 34.92 EUR 13:05:45 Euronext Dublin (XMSM) 1694369
257 34.94 EUR 13:05:45 Euronext Dublin (XMSM) 1694367
80 34.91 EUR 13:06:10 Euronext Dublin (XMSM) 1694560
79 34.91 EUR 13:06:10 Euronext Dublin (XMSM) 1694558
84 34.91 EUR 13:06:10 Euronext Dublin (XMSM) 1694556
86 34.90 EUR 13:15:27 Euronext Dublin (XMSM) 1701531
175 34.90 EUR 13:15:28 Euronext Dublin (XMSM) 1701543
35 34.90 EUR 13:15:58 Euronext Dublin (XMSM) 1701726
196 34.67 EUR 13:24:14 Euronext Dublin (XMSM) 1709902
79 34.67 EUR 13:24:14 Euronext Dublin (XMSM) 1709904
261 34.61 EUR 13:32:30 Euronext Dublin (XMSM) 1718326
83 34.61 EUR 13:40:35 Euronext Dublin (XMSM) 1724356
168 34.61 EUR 13:40:35 Euronext Dublin (XMSM) 1724354
35 34.64 EUR 13:43:43 Euronext Dublin (XMSM) 1727335
295 34.64 EUR 13:43:43 Euronext Dublin (XMSM) 1727332
277 34.64 EUR 13:43:43 Euronext Dublin (XMSM) 1727326
102 34.65 EUR 13:44:22 Euronext Dublin (XMSM) 1727815
155 34.65 EUR 13:44:22 Euronext Dublin (XMSM) 1727813
243 34.64 EUR 13:44:22 Euronext Dublin (XMSM) 1727810
247 34.66 EUR 13:47:21 Euronext Dublin (XMSM) 1730927
150 34.67 EUR 13:48:59 Euronext Dublin (XMSM) 1732686
128 34.67 EUR 13:48:59 Euronext Dublin (XMSM) 1732688
260 34.90 EUR 13:50:25 Euronext Dublin (XMSM) 1736789
14 34.90 EUR 13:50:25 Euronext Dublin (XMSM) 1736787
175 34.92 EUR 13:50:25 Euronext Dublin (XMSM) 1736773
355 34.92 EUR 13:50:25 Euronext Dublin (XMSM) 1736775
243 34.90 EUR 13:50:26 Euronext Dublin (XMSM) 1736833
298 34.90 EUR 13:50:26 Euronext Dublin (XMSM) 1736812
175 34.88 EUR 13:50:27 Euronext Dublin (XMSM) 1736863
293 34.88 EUR 13:50:27 Euronext Dublin (XMSM) 1736861
247 34.88 EUR 13:50:27 Euronext Dublin (XMSM) 1736859
412 34.88 EUR 13:50:31 Euronext Dublin (XMSM) 1737040
162 34.88 EUR 13:50:31 Euronext Dublin (XMSM) 1737036
358 34.88 EUR 13:50:31 Euronext Dublin (XMSM) 1737038
35 34.88 EUR 13:50:31 Euronext Dublin (XMSM) 1737034
155 34.88 EUR 13:50:31 Euronext Dublin (XMSM) 1737032
175 34.88 EUR 13:50:31 Euronext Dublin (XMSM) 1737030
249 34.85 EUR 13:50:36 Euronext Dublin (XMSM) 1737302
137 34.84 EUR 13:50:49 Euronext Dublin (XMSM) 1737655
117 34.84 EUR 13:50:49 Euronext Dublin (XMSM) 1737653
270 34.84 EUR 13:50:56 Euronext Dublin (XMSM) 1737863
174 34.85 EUR 13:51:28 Euronext Dublin (XMSM) 1738568
65 34.85 EUR 13:51:28 Euronext Dublin (XMSM) 1738566
175 34.85 EUR 13:51:41 Euronext Dublin (XMSM) 1738783
319 34.85 EUR 13:51:41 Euronext Dublin (XMSM) 1738775
246 34.78 EUR 13:52:56 Euronext Dublin (XMSM) 1740155
273 34.75 EUR 13:53:30 Euronext Dublin (XMSM) 1740662
294 34.79 EUR 13:54:48 Euronext Dublin (XMSM) 1741751
268 34.83 EUR 13:57:56 Euronext Dublin (XMSM) 1744489
247 34.83 EUR 13:58:10 Euronext Dublin (XMSM) 1744753
274 34.75 EUR 14:00:56 Euronext Dublin (XMSM) 1749266
16 34.74 EUR 14:06:03 Euronext Dublin (XMSM) 1753772
242 34.74 EUR 14:06:03 Euronext Dublin (XMSM) 1753755
11 34.71 EUR 14:13:35 Euronext Dublin (XMSM) 1760440
255 34.71 EUR 14:13:35 Euronext Dublin (XMSM) 1760438
194 34.76 EUR 14:22:26 Euronext Dublin (XMSM) 1769187
97 34.76 EUR 14:22:26 Euronext Dublin (XMSM) 1769185
259 34.74 EUR 14:24:28 Euronext Dublin (XMSM) 1771241
75 34.76 EUR 14:27:25 Euronext Dublin (XMSM) 1775198
175 34.76 EUR 14:27:25 Euronext Dublin (XMSM) 1775196
13 34.75 EUR 14:28:03 Euronext Dublin (XMSM) 1775806
33 34.75 EUR 14:28:03 Euronext Dublin (XMSM) 1775804
175 34.75 EUR 14:28:03 Euronext Dublin (XMSM) 1775800
48 34.75 EUR 14:28:03 Euronext Dublin (XMSM) 1775802
102 34.75 EUR 14:30:02 Euronext Dublin (XMSM) 1782702
144 34.75 EUR 14:30:02 Euronext Dublin (XMSM) 1782700
257 34.75 EUR 14:30:02 Euronext Dublin (XMSM) 1782691
48 34.71 EUR 14:30:12 Euronext Dublin (XMSM) 1784392
207 34.71 EUR 14:30:12 Euronext Dublin (XMSM) 1784388
281 34.72 EUR 14:30:53 Euronext Dublin (XMSM) 1786598
82 34.71 EUR 14:30:57 Euronext Dublin (XMSM) 1786779
175 34.71 EUR 14:30:57 Euronext Dublin (XMSM) 1786777
214 34.76 EUR 14:31:36 Euronext Dublin (XMSM) 1789387
70 34.76 EUR 14:31:36 Euronext Dublin (XMSM) 1789385
264 34.81 EUR 14:33:33 Euronext Dublin (XMSM) 1795681
282 34.86 EUR 14:34:20 Euronext Dublin (XMSM) 1797799
263 34.93 EUR 14:36:55 Euronext Dublin (XMSM) 1804488
105 34.81 EUR 14:39:36 Euronext Dublin (XMSM) 1809496
140 34.81 EUR 14:39:37 Euronext Dublin (XMSM) 1809548
40 34.83 EUR 14:42:34 Euronext Dublin (XMSM) 1815106
230 34.83 EUR 14:42:34 Euronext Dublin (XMSM) 1815104
238 34.84 EUR 14:47:06 Euronext Dublin (XMSM) 1823489
28 34.84 EUR 14:47:06 Euronext Dublin (XMSM) 1823487
286 34.89 EUR 14:53:27 Euronext Dublin (XMSM) 1834954
58 34.84 EUR 14:56:12 Euronext Dublin (XMSM) 1839609
228 34.84 EUR 14:56:12 Euronext Dublin (XMSM) 1839607
70 34.78 EUR 15:00:28 Euronext Dublin (XMSM) 1848322
171 34.78 EUR 15:00:32 Euronext Dublin (XMSM) 1848484
296 34.78 EUR 15:03:55 Euronext Dublin (XMSM) 1854948
283 34.82 EUR 15:08:19 Euronext Dublin (XMSM) 1863347
224 34.86 EUR 15:12:51 Euronext Dublin (XMSM) 1870721
52 34.86 EUR 15:12:51 Euronext Dublin (XMSM) 1870719
250 34.83 EUR 15:17:16 Euronext Dublin (XMSM) 1878834
48 34.76 EUR 15:19:24 Euronext Dublin (XMSM) 1883137
158 34.76 EUR 15:19:24 Euronext Dublin (XMSM) 1883135
243 34.83 EUR 15:25:02 Euronext Dublin (XMSM) 1892995
18 34.88 EUR 15:27:17 Euronext Dublin (XMSM) 1898821
253 34.88 EUR 15:27:17 Euronext Dublin (XMSM) 1898819
278 34.87 EUR 15:30:39 Euronext Dublin (XMSM) 1904996
263 34.94 EUR 15:34:10 Euronext Dublin (XMSM) 1911294
240 34.96 EUR 15:37:16 Euronext Dublin (XMSM) 1917353

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