AI Terminal
CRH PLC
Transaction in Own Shares • Jul 29, 2022
1980_rns_2022-07-29_02289db3-f026-4910-a6bc-a9d3cf7377c9.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 1617U
CRH PLC
29 July 2022
| 29th July 2022 | |||||
| CRH plc Transaction in Own Shares | |||||
| CRH plc ('CRH') announces that on 28th 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: | 5,227 | ||||
| Highest price paid per share: | €36.7250 | ||||
| Lowest price paid per share: | €36.1350 | ||||
| Volume weighted average price paid: | €36.3285 | ||||
| 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 affected by CRH's broker as part of the Programme announced on 16th June 2022. | |||||
| Following settlement of the above transactions CRH will hold 16,427,338 of its ordinary shares in treasury which represents 2.122% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,713,000 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 28th 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: | 28/07/2022 | ||||
| Aggregated Information | |||||
| Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | ||
| Euronext Dublin (XMSM) | EUR | 36.3285 | 5,227 | ||
| Euronext Dublin | |||||
| Number of Shares |
Price per Share (EUR) | Currency | Trade Time | Trading Venue | MatchID |
| 263 | 36.20 | EUR | 08:02:58 | Euronext Dublin (XMSM) | 1272780 |
| 67 | 36.14 | EUR | 08:03:57 | Euronext Dublin (XMSM) | 1275221 |
| 200 | 36.14 | EUR | 08:03:57 | Euronext Dublin (XMSM) | 1275219 |
| 304 | 36.16 | EUR | 08:05:35 | Euronext Dublin (XMSM) | 1278885 |
| 272 | 36.28 | EUR | 08:09:27 | Euronext Dublin (XMSM) | 1287324 |
| 265 | 36.26 | EUR | 08:09:47 | Euronext Dublin (XMSM) | 1287924 |
| 24 | 36.26 | EUR | 08:09:47 | Euronext Dublin (XMSM) | 1287910 |
| 19 | 36.28 | EUR | 08:10:22 | Euronext Dublin (XMSM) | 1289420 |
| 230 | 36.28 | EUR | 08:10:22 | Euronext Dublin (XMSM) | 1289418 |
| 62 | 36.29 | EUR | 08:12:15 | Euronext Dublin (XMSM) | 1294139 |
| 99 | 36.29 | EUR | 08:12:16 | Euronext Dublin (XMSM) | 1294238 |
| 123 | 36.29 | EUR | 08:12:17 | Euronext Dublin (XMSM) | 1294258 |
| 57 | 36.31 | EUR | 08:13:47 | Euronext Dublin (XMSM) | 1297346 |
| 50 | 36.31 | EUR | 08:13:47 | Euronext Dublin (XMSM) | 1297344 |
| 164 | 36.31 | EUR | 08:13:47 | Euronext Dublin (XMSM) | 1297342 |
| 270 | 36.31 | EUR | 08:13:47 | Euronext Dublin (XMSM) | 1297340 |
| 130 | 36.29 | EUR | 08:17:06 | Euronext Dublin (XMSM) | 1304325 |
| 158 | 36.29 | EUR | 08:17:06 | Euronext Dublin (XMSM) | 1304305 |
| 277 | 36.37 | EUR | 08:19:29 | Euronext Dublin (XMSM) | 1309406 |
| 293 | 36.34 | EUR | 08:22:05 | Euronext Dublin (XMSM) | 1314943 |
| 267 | 36.46 | EUR | 08:30:06 | Euronext Dublin (XMSM) | 1332230 |
| 280 | 36.63 | EUR | 08:35:44 | Euronext Dublin (XMSM) | 1346415 |
| 199 | 36.73 | EUR | 08:38:45 | Euronext Dublin (XMSM) | 1353113 |
| 81 | 36.73 | EUR | 08:39:00 | Euronext Dublin (XMSM) | 1353587 |
| 188 | 36.32 | EUR | 13:30:04 | Euronext Dublin (XMSM) | 1693265 |
| 104 | 36.32 | EUR | 13:30:04 | Euronext Dublin (XMSM) | 1693263 |
| 73 | 36.25 | EUR | 13:32:06 | Euronext Dublin (XMSM) | 1696987 |
| 200 | 36.25 | EUR | 13:32:06 | Euronext Dublin (XMSM) | 1696985 |
| 28 | 36.26 | EUR | 13:42:49 | Euronext Dublin (XMSM) | 1709665 |
| 200 | 36.26 | EUR | 13:42:49 | Euronext Dublin (XMSM) | 1709663 |
| 16 | 36.41 | EUR | 13:50:00 | Euronext Dublin (XMSM) | 1718737 |
| 47 | 36.41 | EUR | 13:50:03 | Euronext Dublin (XMSM) | 1718871 |
| 217 | 36.41 | EUR | 13:50:19 | Euronext Dublin (XMSM) | 1719123 |
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSBKFBPABKDQOB