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CRH PLC

Transaction in Own Shares Aug 2, 2022

1980_rns_2022-08-02_1a09afd0-5bb6-4db1-8596-cadf71e366b7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5277U

CRH PLC

02 August 2022

2nd August 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 1st August 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: 37,520
Highest price paid per share: €37.4600
Lowest price paid per share: €37.0900
Volume weighted average price paid: €37.2672
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 15th June 2022 and were effected by CRH's broker as part of the Programme announced on 15th June 2022.
Following settlement of the above transactions CRH will hold 16,470,656 of its ordinary shares in treasury which represents 2.128% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,669,682 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 1st August 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: 01/08/2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 37.2672 37,520
Euronext Dublin
Number of

Shares
Price per Share (EUR) Currency Trade Time Trading Venue MatchID
248 37.25 EUR 08:11:55 Euronext Dublin (XMSM) 1464461
296 37.27 EUR 08:13:44 Euronext Dublin (XMSM) 1466836
265 37.28 EUR 08:19:54 Euronext Dublin (XMSM) 1476376
133 37.36 EUR 08:38:46 Euronext Dublin (XMSM) 1513687
19 37.36 EUR 08:38:46 Euronext Dublin (XMSM) 1513685
138 37.36 EUR 08:45:29 Euronext Dublin (XMSM) 1528447
219 37.29 EUR 08:53:58 Euronext Dublin (XMSM) 1547416
65 37.29 EUR 08:53:58 Euronext Dublin (XMSM) 1547414
200 37.30 EUR 09:05:40 Euronext Dublin (XMSM) 1566409
76 37.30 EUR 09:05:40 Euronext Dublin (XMSM) 1566407
207 37.37 EUR 09:23:04 Euronext Dublin (XMSM) 1591742
42 37.37 EUR 09:23:04 Euronext Dublin (XMSM) 1591740
211 37.29 EUR 09:25:30 Euronext Dublin (XMSM) 1594792
60 37.29 EUR 09:25:30 Euronext Dublin (XMSM) 1594794
55 37.38 EUR 09:31:09 Euronext Dublin (XMSM) 1601463
53 37.38 EUR 09:31:09 Euronext Dublin (XMSM) 1601461
53 37.38 EUR 09:31:09 Euronext Dublin (XMSM) 1601459
250 37.34 EUR 09:38:15 Euronext Dublin (XMSM) 1609823
30 37.34 EUR 09:38:15 Euronext Dublin (XMSM) 1609821
199 37.29 EUR 09:51:29 Euronext Dublin (XMSM) 1624979
107 37.29 EUR 09:51:29 Euronext Dublin (XMSM) 1624967
178 37.31 EUR 10:05:39 Euronext Dublin (XMSM) 1639413
92 37.31 EUR 10:05:39 Euronext Dublin (XMSM) 1639411
35 37.27 EUR 10:08:23 Euronext Dublin (XMSM) 1642267
250 37.27 EUR 10:08:23 Euronext Dublin (XMSM) 1642265
5 37.27 EUR 10:08:23 Euronext Dublin (XMSM) 1642248
283 37.25 EUR 10:17:48 Euronext Dublin (XMSM) 1651968
55 37.27 EUR 10:35:40 Euronext Dublin (XMSM) 1673253
209 37.27 EUR 10:35:40 Euronext Dublin (XMSM) 1673251
86 37.26 EUR 10:46:36 Euronext Dublin (XMSM) 1686670
175 37.26 EUR 10:46:36 Euronext Dublin (XMSM) 1686668
304 37.28 EUR 10:51:02 Euronext Dublin (XMSM) 1691934
19 37.26 EUR 11:08:48 Euronext Dublin (XMSM) 1707789
250 37.26 EUR 11:08:48 Euronext Dublin (XMSM) 1707787
130 37.22 EUR 11:26:07 Euronext Dublin (XMSM) 1720203
111 37.21 EUR 11:30:48 Euronext Dublin (XMSM) 1723063
147 37.21 EUR 11:30:48 Euronext Dublin (XMSM) 1723061
272 37.21 EUR 11:30:48 Euronext Dublin (XMSM) 1723059
238 37.23 EUR 11:39:45 Euronext Dublin (XMSM) 1728393
175 37.21 EUR 11:41:01 Euronext Dublin (XMSM) 1729071
39 37.21 EUR 11:41:01 Euronext Dublin (XMSM) 1729073
143 37.21 EUR 11:47:50 Euronext Dublin (XMSM) 1732781
151 37.21 EUR 11:47:50 Euronext Dublin (XMSM) 1732779
298 37.19 EUR 11:50:19 Euronext Dublin (XMSM) 1734297
274 37.24 EUR 11:55:43 Euronext Dublin (XMSM) 1737119
14 37.24 EUR 11:55:43 Euronext Dublin (XMSM) 1737117
253 37.27 EUR 12:00:55 Euronext Dublin (XMSM) 1740286
113 37.28 EUR 12:06:49 Euronext Dublin (XMSM) 1743814
158 37.28 EUR 12:06:49 Euronext Dublin (XMSM) 1743812
279 37.25 EUR 12:12:04 Euronext Dublin (XMSM) 1746778
36 37.27 EUR 12:18:35 Euronext Dublin (XMSM) 1750814
172 37.27 EUR 12:18:35 Euronext Dublin (XMSM) 1750812
50 37.27 EUR 12:18:35 Euronext Dublin (XMSM) 1750816
145 37.24 EUR 12:24:00 Euronext Dublin (XMSM) 1753898
145 37.24 EUR 12:24:00 Euronext Dublin (XMSM) 1753900
86 37.24 EUR 12:28:40 Euronext Dublin (XMSM) 1756644
188 37.24 EUR 12:28:40 Euronext Dublin (XMSM) 1756642
9 37.22 EUR 12:35:34 Euronext Dublin (XMSM) 1760618
111 37.22 EUR 12:35:34 Euronext Dublin (XMSM) 1760616
169 37.22 EUR 12:35:34 Euronext Dublin (XMSM) 1760614
142 37.29 EUR 12:49:42 Euronext Dublin (XMSM) 1768901
118 37.29 EUR 12:49:42 Euronext Dublin (XMSM) 1768899
279 37.27 EUR 12:57:38 Euronext Dublin (XMSM) 1773875
160 37.25 EUR 13:08:08 Euronext Dublin (XMSM) 1780732
137 37.25 EUR 13:08:08 Euronext Dublin (XMSM) 1780730
280 37.27 EUR 13:34:20 Euronext Dublin (XMSM) 1798311
253 37.22 EUR 13:50:06 Euronext Dublin (XMSM) 1811760
6 37.22 EUR 13:50:09 Euronext Dublin (XMSM) 1811783
270 37.16 EUR 13:57:21 Euronext Dublin (XMSM) 1819052
303 37.10 EUR 14:01:47 Euronext Dublin (XMSM) 1823676
257 37.13 EUR 14:07:24 Euronext Dublin (XMSM) 1830979
256 37.15 EUR 14:08:09 Euronext Dublin (XMSM) 1831750
97 37.15 EUR 14:15:43 Euronext Dublin (XMSM) 1838525
177 37.15 EUR 14:15:43 Euronext Dublin (XMSM) 1838523
253 37.16 EUR 14:17:22 Euronext Dublin (XMSM) 1840109
24 37.16 EUR 14:17:22 Euronext Dublin (XMSM) 1840107
279 37.13 EUR 14:19:36 Euronext Dublin (XMSM) 1842141
251 37.10 EUR 14:22:00 Euronext Dublin (XMSM) 1844373
299 37.12 EUR 14:23:28 Euronext Dublin (XMSM) 1845562
256 37.18 EUR 14:26:30 Euronext Dublin (XMSM) 1848780
236 37.17 EUR 14:26:40 Euronext Dublin (XMSM) 1848865
56 37.17 EUR 14:26:40 Euronext Dublin (XMSM) 1848867
10 37.17 EUR 14:30:25 Euronext Dublin (XMSM) 1855937
44 37.17 EUR 14:30:25 Euronext Dublin (XMSM) 1855935
175 37.17 EUR 14:30:25 Euronext Dublin (XMSM) 1855933
240 37.17 EUR 14:30:25 Euronext Dublin (XMSM) 1855931
271 37.18 EUR 14:30:44 Euronext Dublin (XMSM) 1856890
283 37.17 EUR 14:30:48 Euronext Dublin (XMSM) 1857124
123 37.15 EUR 14:32:01 Euronext Dublin (XMSM) 1860502
175 37.15 EUR 14:32:01 Euronext Dublin (XMSM) 1860500
276 37.09 EUR 14:33:01 Euronext Dublin (XMSM) 1863363
303 37.16 EUR 14:35:38 Euronext Dublin (XMSM) 1871152
13 37.14 EUR 14:35:42 Euronext Dublin (XMSM) 1871256
262 37.14 EUR 14:35:42 Euronext Dublin (XMSM) 1871254
247 37.14 EUR 14:37:01 Euronext Dublin (XMSM) 1874472
48 37.14 EUR 14:37:01 Euronext Dublin (XMSM) 1874474
129 37.10 EUR 14:38:14 Euronext Dublin (XMSM) 1877199
269 37.10 EUR 14:38:15 Euronext Dublin (XMSM) 1877244
95 37.10 EUR 14:38:15 Euronext Dublin (XMSM) 1877242
52 37.10 EUR 14:38:15 Euronext Dublin (XMSM) 1877240
269 37.13 EUR 14:39:56 Euronext Dublin (XMSM) 1880968
310 37.12 EUR 14:40:21 Euronext Dublin (XMSM) 1881883
284 37.18 EUR 14:42:23 Euronext Dublin (XMSM) 1886028
200 37.18 EUR 14:44:09 Euronext Dublin (XMSM) 1889248
81 37.18 EUR 14:44:09 Euronext Dublin (XMSM) 1889246
237 37.19 EUR 14:44:09 Euronext Dublin (XMSM) 1889244
78 37.19 EUR 14:44:09 Euronext Dublin (XMSM) 1889242
200 37.16 EUR 14:44:12 Euronext Dublin (XMSM) 1889311
38 37.16 EUR 14:44:13 Euronext Dublin (XMSM) 1889383
28 37.16 EUR 14:44:52 Euronext Dublin (XMSM) 1890400
38 37.15 EUR 14:45:00 Euronext Dublin (XMSM) 1890610
250 37.15 EUR 14:45:00 Euronext Dublin (XMSM) 1890607
292 37.13 EUR 14:46:23 Euronext Dublin (XMSM) 1893161
53 37.19 EUR 14:48:18 Euronext Dublin (XMSM) 1897276
180 37.19 EUR 14:48:18 Euronext Dublin (XMSM) 1897274
110 37.18 EUR 14:48:18 Euronext Dublin (XMSM) 1897272
299 37.19 EUR 14:48:18 Euronext Dublin (XMSM) 1897255
34 37.19 EUR 14:48:52 Euronext Dublin (XMSM) 1898471
180 37.19 EUR 14:48:52 Euronext Dublin (XMSM) 1898469
265 37.19 EUR 14:48:52 Euronext Dublin (XMSM) 1898467
296 37.19 EUR 14:48:52 Euronext Dublin (XMSM) 1898465
73 37.18 EUR 14:49:15 Euronext Dublin (XMSM) 1899240
215 37.18 EUR 14:49:15 Euronext Dublin (XMSM) 1899238
338 37.19 EUR 14:49:15 Euronext Dublin (XMSM) 1899236
249 37.20 EUR 14:50:48 Euronext Dublin (XMSM) 1902227
341 37.20 EUR 14:50:48 Euronext Dublin (XMSM) 1902224
20 37.21 EUR 14:51:36 Euronext Dublin (XMSM) 1903403
231 37.21 EUR 14:51:36 Euronext Dublin (XMSM) 1903401
258 37.25 EUR 14:52:33 Euronext Dublin (XMSM) 1905074
269 37.26 EUR 14:52:33 Euronext Dublin (XMSM) 1905070
303 37.31 EUR 14:55:13 Euronext Dublin (XMSM) 1910028
273 37.31 EUR 14:55:13 Euronext Dublin (XMSM) 1910026
321 37.31 EUR 14:55:51 Euronext Dublin (XMSM) 1910903
26 37.30 EUR 14:55:58 Euronext Dublin (XMSM) 1911170
248 37.30 EUR 14:55:58 Euronext Dublin (XMSM) 1911172
270 37.30 EUR 14:55:58 Euronext Dublin (XMSM) 1911165
90 37.30 EUR 14:55:58 Euronext Dublin (XMSM) 1911163
175 37.37 EUR 14:57:04 Euronext Dublin (XMSM) 1913022
271 37.36 EUR 14:57:07 Euronext Dublin (XMSM) 1913144
16 37.34 EUR 14:57:35 Euronext Dublin (XMSM) 1913905
120 37.34 EUR 14:57:48 Euronext Dublin (XMSM) 1914215
147 37.34 EUR 14:57:48 Euronext Dublin (XMSM) 1914213
301 37.37 EUR 14:59:22 Euronext Dublin (XMSM) 1916401
270 37.36 EUR 14:59:24 Euronext Dublin (XMSM) 1916465
306 37.34 EUR 14:59:42 Euronext Dublin (XMSM) 1917023
16 37.36 EUR 15:00:40 Euronext Dublin (XMSM) 1924330
89 37.36 EUR 15:00:40 Euronext Dublin (XMSM) 1924328
249 37.38 EUR 15:00:51 Euronext Dublin (XMSM) 1924864
280 37.38 EUR 15:00:52 Euronext Dublin (XMSM) 1924924
171 37.38 EUR 15:00:53 Euronext Dublin (XMSM) 1925013
258 37.37 EUR 15:00:54 Euronext Dublin (XMSM) 1925056
356 37.37 EUR 15:00:54 Euronext Dublin (XMSM) 1925054
249 37.37 EUR 15:00:54 Euronext Dublin (XMSM) 1925052
282 37.35 EUR 15:01:08 Euronext Dublin (XMSM) 1925580
258 37.35 EUR 15:01:08 Euronext Dublin (XMSM) 1925578
293 37.34 EUR 15:01:13 Euronext Dublin (XMSM) 1925854
280 37.34 EUR 15:01:13 Euronext Dublin (XMSM) 1925837
24 37.33 EUR 15:01:15 Euronext Dublin (XMSM) 1925956
250 37.33 EUR 15:01:20 Euronext Dublin (XMSM) 1926164
147 37.32 EUR 15:03:10 Euronext Dublin (XMSM) 1931156
37 37.32 EUR 15:03:10 Euronext Dublin (XMSM) 1931158
83 37.32 EUR 15:03:10 Euronext Dublin (XMSM) 1931160
261 37.32 EUR 15:03:10 Euronext Dublin (XMSM) 1931122
38 37.32 EUR 15:03:10 Euronext Dublin (XMSM) 1931119
48 37.31 EUR 15:03:13 Euronext Dublin (XMSM) 1931399
250 37.31 EUR 15:03:13 Euronext Dublin (XMSM) 1931397
236 37.41 EUR 15:05:53 Euronext Dublin (XMSM) 1938044
31 37.41 EUR 15:05:53 Euronext Dublin (XMSM) 1938042
307 37.46 EUR 15:06:39 Euronext Dublin (XMSM) 1940393
29 37.46 EUR 15:06:39 Euronext Dublin (XMSM) 1940381
263 37.46 EUR 15:06:39 Euronext Dublin (XMSM) 1940379
172 37.46 EUR 15:06:39 Euronext Dublin (XMSM) 1940370
113 37.46 EUR 15:06:39 Euronext Dublin (XMSM) 1940368
274 37.46 EUR 15:06:39 Euronext Dublin (XMSM) 1940366
34 37.44 EUR 15:06:51 Euronext Dublin (XMSM) 1940973
247 37.44 EUR 15:06:51 Euronext Dublin (XMSM) 1940975
175 37.43 EUR 15:07:49 Euronext Dublin (XMSM) 1942585
196 37.43 EUR 15:07:51 Euronext Dublin (XMSM) 1942615
94 37.43 EUR 15:07:51 Euronext Dublin (XMSM) 1942613
81 37.43 EUR 15:07:51 Euronext Dublin (XMSM) 1942611
249 37.41 EUR 15:09:23 Euronext Dublin (XMSM) 1945734
100 37.40 EUR 15:10:03 Euronext Dublin (XMSM) 1947255
175 37.40 EUR 15:10:03 Euronext Dublin (XMSM) 1947253
265 37.41 EUR 15:10:54 Euronext Dublin (XMSM) 1949027
139 37.40 EUR 15:11:04 Euronext Dublin (XMSM) 1949429
137 37.40 EUR 15:11:04 Euronext Dublin (XMSM) 1949427
123 37.43 EUR 15:12:40 Euronext Dublin (XMSM) 1952398
133 37.43 EUR 15:12:40 Euronext Dublin (XMSM) 1952400
251 37.43 EUR 15:13:01 Euronext Dublin (XMSM) 1952910
294 37.43 EUR 15:14:01 Euronext Dublin (XMSM) 1954536
183 37.40 EUR 15:15:55 Euronext Dublin (XMSM) 1957680
73 37.40 EUR 15:15:55 Euronext Dublin (XMSM) 1957678
277 37.39 EUR 15:16:17 Euronext Dublin (XMSM) 1958308
294 37.36 EUR 15:17:00 Euronext Dublin (XMSM) 1959482
100 37.34 EUR 15:18:49 Euronext Dublin (XMSM) 1962499
147 37.34 EUR 15:18:49 Euronext Dublin (XMSM) 1962497
249 37.34 EUR 15:18:49 Euronext Dublin (XMSM) 1962478
73 37.29 EUR 15:19:46 Euronext Dublin (XMSM) 1964091
167 37.29 EUR 15:19:46 Euronext Dublin (XMSM) 1964089
16 37.29 EUR 15:19:47 Euronext Dublin (XMSM) 1964124
296 37.26 EUR 15:21:00 Euronext Dublin (XMSM) 1966283
155 37.25 EUR 15:21:45 Euronext Dublin (XMSM) 1967358
118 37.25 EUR 15:21:45 Euronext Dublin (XMSM) 1967356
242 37.27 EUR 15:23:09 Euronext Dublin (XMSM) 1969406
11 37.27 EUR 15:23:17 Euronext Dublin (XMSM) 1969584
284 37.29 EUR 15:23:55 Euronext Dublin (XMSM) 1970846
129 37.29 EUR 15:24:10 Euronext Dublin (XMSM) 1971223
149 37.29 EUR 15:24:10 Euronext Dublin (XMSM) 1971221
139 37.28 EUR 15:25:44 Euronext Dublin (XMSM) 1975231
154 37.28 EUR 15:25:44 Euronext Dublin (XMSM) 1975229
302 37.28 EUR 15:25:44 Euronext Dublin (XMSM) 1975205
133 37.29 EUR 15:27:02 Euronext Dublin (XMSM) 1977451
172 37.29 EUR 15:27:02 Euronext Dublin (XMSM) 1977449
133 37.25 EUR 15:27:23 Euronext Dublin (XMSM) 1978232
175 37.25 EUR 15:27:23 Euronext Dublin (XMSM) 1978230
175 37.24 EUR 15:28:05 Euronext Dublin (XMSM) 1979344
107 37.24 EUR 15:28:18 Euronext Dublin (XMSM) 1979651

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