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CRH PLC

Transaction in Own Shares Aug 5, 2022

1980_rns_2022-08-05_70bc87da-0788-48f2-a160-5f95fc96e46b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0025V

CRH PLC

05 August 2022

5th August 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 4th 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: 29,298
Highest price paid per share: €37.7800
Lowest price paid per share: €37.3400
Volume weighted average price paid: €37.5417
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 16,756,394 of its ordinary shares in treasury which represents 2.166% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,383,944 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 4th 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: 04/08/2022
Aggregated Information
Trading venue Currency Volume Weighted Average Price Aggregated volume
Euronext Dublin (XMSM) EUR 37.5417 29,298
Euronext Dublin
Number of

Shares
Price per Share (EUR) Currency Trade Time Trading Venue MatchID
305 37.51 EUR 08:12:06 Euronext Dublin (XMSM) 1518734
290 37.61 EUR 08:25:31 Euronext Dublin (XMSM) 1543680
294 37.61 EUR 08:31:06 Euronext Dublin (XMSM) 1555420
251 37.60 EUR 08:32:49 Euronext Dublin (XMSM) 1559167
252 37.60 EUR 08:34:45 Euronext Dublin (XMSM) 1563198
256 37.60 EUR 08:34:51 Euronext Dublin (XMSM) 1563457
267 37.55 EUR 08:40:12 Euronext Dublin (XMSM) 1574924
17 37.55 EUR 08:40:12 Euronext Dublin (XMSM) 1574918
263 37.54 EUR 08:50:30 Euronext Dublin (XMSM) 1597547
257 37.50 EUR 08:59:13 Euronext Dublin (XMSM) 1613514
251 37.53 EUR 09:02:24 Euronext Dublin (XMSM) 1619748
277 37.50 EUR 09:03:52 Euronext Dublin (XMSM) 1622173
177 37.50 EUR 09:04:21 Euronext Dublin (XMSM) 1623125
79 37.50 EUR 09:04:21 Euronext Dublin (XMSM) 1623123
59 37.48 EUR 09:05:18 Euronext Dublin (XMSM) 1625002
199 37.48 EUR 09:05:18 Euronext Dublin (XMSM) 1625000
200 37.48 EUR 09:12:22 Euronext Dublin (XMSM) 1638589
62 37.48 EUR 09:12:22 Euronext Dublin (XMSM) 1638587
187 37.52 EUR 09:21:25 Euronext Dublin (XMSM) 1651481
82 37.52 EUR 09:21:25 Euronext Dublin (XMSM) 1651479
170 37.49 EUR 09:23:10 Euronext Dublin (XMSM) 1653959
37 37.49 EUR 09:23:10 Euronext Dublin (XMSM) 1653961
278 37.46 EUR 09:24:48 Euronext Dublin (XMSM) 1656178
142 37.40 EUR 09:30:06 Euronext Dublin (XMSM) 1663332
129 37.40 EUR 09:30:06 Euronext Dublin (XMSM) 1663330
293 37.38 EUR 09:34:53 Euronext Dublin (XMSM) 1670655
209 37.37 EUR 09:42:43 Euronext Dublin (XMSM) 1682288
36 37.37 EUR 09:42:43 Euronext Dublin (XMSM) 1682286
100 37.40 EUR 09:49:21 Euronext Dublin (XMSM) 1691646
34 37.40 EUR 09:49:21 Euronext Dublin (XMSM) 1691642
174 37.40 EUR 09:49:21 Euronext Dublin (XMSM) 1691640
275 37.43 EUR 09:58:08 Euronext Dublin (XMSM) 1705972
297 37.42 EUR 10:06:10 Euronext Dublin (XMSM) 1718859
305 37.34 EUR 10:08:09 Euronext Dublin (XMSM) 1721506
21 37.38 EUR 10:12:06 Euronext Dublin (XMSM) 1727116
249 37.38 EUR 10:12:06 Euronext Dublin (XMSM) 1727114
120 37.44 EUR 10:21:03 Euronext Dublin (XMSM) 1739930
71 37.44 EUR 10:21:03 Euronext Dublin (XMSM) 1739928
114 37.44 EUR 10:21:03 Euronext Dublin (XMSM) 1739926
272 37.39 EUR 10:33:37 Euronext Dublin (XMSM) 1758323
213 37.37 EUR 10:37:56 Euronext Dublin (XMSM) 1765512
89 37.37 EUR 10:37:56 Euronext Dublin (XMSM) 1765510
101 37.37 EUR 10:39:02 Euronext Dublin (XMSM) 1767304
17 37.40 EUR 10:44:21 Euronext Dublin (XMSM) 1774522
191 37.40 EUR 10:44:21 Euronext Dublin (XMSM) 1774526
40 37.40 EUR 10:44:21 Euronext Dublin (XMSM) 1774524
119 37.44 EUR 10:51:25 Euronext Dublin (XMSM) 1785760
175 37.44 EUR 10:51:25 Euronext Dublin (XMSM) 1785758
68 37.43 EUR 10:53:35 Euronext Dublin (XMSM) 1789275
175 37.43 EUR 10:53:35 Euronext Dublin (XMSM) 1789273
6 37.43 EUR 10:53:35 Euronext Dublin (XMSM) 1789271
80 37.53 EUR 11:05:00 Euronext Dublin (XMSM) 1802500
111 37.53 EUR 11:05:00 Euronext Dublin (XMSM) 1802498
80 37.53 EUR 11:05:00 Euronext Dublin (XMSM) 1802496
280 37.50 EUR 11:05:36 Euronext Dublin (XMSM) 1803178
34 37.51 EUR 11:11:30 Euronext Dublin (XMSM) 1808090
50 37.51 EUR 11:11:30 Euronext Dublin (XMSM) 1808092
42 37.51 EUR 11:11:30 Euronext Dublin (XMSM) 1808094
165 37.51 EUR 11:11:30 Euronext Dublin (XMSM) 1808096
296 37.59 EUR 11:15:35 Euronext Dublin (XMSM) 1812068
271 37.60 EUR 11:16:42 Euronext Dublin (XMSM) 1813425
291 37.62 EUR 11:20:40 Euronext Dublin (XMSM) 1816939
250 37.65 EUR 11:24:52 Euronext Dublin (XMSM) 1820485
116 37.67 EUR 11:31:08 Euronext Dublin (XMSM) 1826239
155 37.67 EUR 11:31:08 Euronext Dublin (XMSM) 1826237
195 37.72 EUR 11:35:29 Euronext Dublin (XMSM) 1830539
113 37.72 EUR 11:35:29 Euronext Dublin (XMSM) 1830537
299 37.69 EUR 11:37:08 Euronext Dublin (XMSM) 1832060
225 37.67 EUR 11:37:28 Euronext Dublin (XMSM) 1832407
47 37.67 EUR 11:37:28 Euronext Dublin (XMSM) 1832409
231 37.67 EUR 11:40:57 Euronext Dublin (XMSM) 1835677
51 37.67 EUR 11:40:57 Euronext Dublin (XMSM) 1835675
254 37.63 EUR 11:44:50 Euronext Dublin (XMSM) 1839147
279 37.60 EUR 11:48:41 Euronext Dublin (XMSM) 1842218
278 37.58 EUR 11:51:22 Euronext Dublin (XMSM) 1844193
58 37.62 EUR 11:54:12 Euronext Dublin (XMSM) 1846437
287 37.61 EUR 11:54:26 Euronext Dublin (XMSM) 1846596
254 37.59 EUR 11:57:54 Euronext Dublin (XMSM) 1849052
119 37.59 EUR 12:00:19 Euronext Dublin (XMSM) 1852028
175 37.59 EUR 12:00:19 Euronext Dublin (XMSM) 1852026
212 37.59 EUR 12:00:19 Euronext Dublin (XMSM) 1852010
56 37.59 EUR 12:00:19 Euronext Dublin (XMSM) 1852002
303 37.55 EUR 12:00:37 Euronext Dublin (XMSM) 1852333
107 37.49 EUR 12:00:38 Euronext Dublin (XMSM) 1852379
120 37.49 EUR 12:00:38 Euronext Dublin (XMSM) 1852375
54 37.49 EUR 12:00:39 Euronext Dublin (XMSM) 1852395
168 37.53 EUR 12:02:23 Euronext Dublin (XMSM) 1853633
125 37.53 EUR 12:02:23 Euronext Dublin (XMSM) 1853631
212 37.47 EUR 12:02:43 Euronext Dublin (XMSM) 1854072
293 37.48 EUR 12:03:51 Euronext Dublin (XMSM) 1854964
175 37.51 EUR 12:06:39 Euronext Dublin (XMSM) 1857045
199 37.51 EUR 12:06:59 Euronext Dublin (XMSM) 1857224
97 37.51 EUR 12:06:59 Euronext Dublin (XMSM) 1857226
266 37.52 EUR 12:08:17 Euronext Dublin (XMSM) 1858171
100 37.51 EUR 12:09:42 Euronext Dublin (XMSM) 1859298
38 37.51 EUR 12:11:06 Euronext Dublin (XMSM) 1860309
272 37.47 EUR 12:11:47 Euronext Dublin (XMSM) 1860895
202 37.44 EUR 12:13:45 Euronext Dublin (XMSM) 1862477
92 37.44 EUR 12:13:45 Euronext Dublin (XMSM) 1862475
272 37.46 EUR 12:13:45 Euronext Dublin (XMSM) 1862473
149 37.44 EUR 12:14:55 Euronext Dublin (XMSM) 1863783
97 37.44 EUR 12:15:08 Euronext Dublin (XMSM) 1863890
62 37.44 EUR 12:15:08 Euronext Dublin (XMSM) 1863888
264 37.50 EUR 12:21:05 Euronext Dublin (XMSM) 1868310
25 37.50 EUR 12:21:05 Euronext Dublin (XMSM) 1868312
12 37.51 EUR 12:26:13 Euronext Dublin (XMSM) 1872520
86 37.52 EUR 12:27:01 Euronext Dublin (XMSM) 1873195
64 37.52 EUR 12:27:16 Euronext Dublin (XMSM) 1873387
278 37.56 EUR 12:29:33 Euronext Dublin (XMSM) 1875427
92 37.59 EUR 12:35:46 Euronext Dublin (XMSM) 1880681
204 37.59 EUR 12:35:58 Euronext Dublin (XMSM) 1880877
182 37.57 EUR 12:44:02 Euronext Dublin (XMSM) 1887441
103 37.57 EUR 12:44:02 Euronext Dublin (XMSM) 1887439
13 37.53 EUR 12:45:21 Euronext Dublin (XMSM) 1889105
282 37.53 EUR 12:45:42 Euronext Dublin (XMSM) 1889300
288 37.55 EUR 12:50:44 Euronext Dublin (XMSM) 1893171
81 37.51 EUR 12:54:59 Euronext Dublin (XMSM) 1896412
26 37.51 EUR 12:54:59 Euronext Dublin (XMSM) 1896410
72 37.51 EUR 12:57:19 Euronext Dublin (XMSM) 1898215
39 37.51 EUR 12:57:19 Euronext Dublin (XMSM) 1898213
286 37.50 EUR 13:00:25 Euronext Dublin (XMSM) 1901340
24 37.51 EUR 13:00:30 Euronext Dublin (XMSM) 1901451
79 37.51 EUR 13:00:40 Euronext Dublin (XMSM) 1901588
33 37.52 EUR 13:00:59 Euronext Dublin (XMSM) 1901958
70 37.52 EUR 13:00:59 Euronext Dublin (XMSM) 1901956
3 37.52 EUR 13:00:59 Euronext Dublin (XMSM) 1901954
277 37.51 EUR 13:03:36 Euronext Dublin (XMSM) 1904120
14 37.51 EUR 13:03:36 Euronext Dublin (XMSM) 1904122
135 37.51 EUR 13:09:38 Euronext Dublin (XMSM) 1908655
72 37.51 EUR 13:09:38 Euronext Dublin (XMSM) 1908653
261 37.52 EUR 13:13:07 Euronext Dublin (XMSM) 1911709
304 37.55 EUR 13:21:56 Euronext Dublin (XMSM) 1918852
286 37.53 EUR 13:27:59 Euronext Dublin (XMSM) 1924190
286 37.60 EUR 13:35:23 Euronext Dublin (XMSM) 1931932
175 37.56 EUR 13:40:52 Euronext Dublin (XMSM) 1937138
202 37.54 EUR 13:46:56 Euronext Dublin (XMSM) 1942881
104 37.54 EUR 13:46:56 Euronext Dublin (XMSM) 1942879
290 37.59 EUR 13:54:12 Euronext Dublin (XMSM) 1950630
278 37.56 EUR 14:01:31 Euronext Dublin (XMSM) 1959837
272 37.53 EUR 14:02:25 Euronext Dublin (XMSM) 1961110
272 37.53 EUR 14:06:36 Euronext Dublin (XMSM) 1966767
166 37.52 EUR 14:09:21 Euronext Dublin (XMSM) 1970191
137 37.52 EUR 14:09:21 Euronext Dublin (XMSM) 1970189
156 37.52 EUR 14:20:45 Euronext Dublin (XMSM) 1984043
99 37.52 EUR 14:20:46 Euronext Dublin (XMSM) 1984180
87 37.55 EUR 14:23:37 Euronext Dublin (XMSM) 1987829
14 37.55 EUR 14:23:37 Euronext Dublin (XMSM) 1987825
62 37.55 EUR 14:23:45 Euronext Dublin (XMSM) 1988120
136 37.55 EUR 14:25:20 Euronext Dublin (XMSM) 1990126
14 37.56 EUR 14:31:34 Euronext Dublin (XMSM) 2004977
263 37.56 EUR 14:31:35 Euronext Dublin (XMSM) 2005120
297 37.53 EUR 14:33:25 Euronext Dublin (XMSM) 2010758
136 37.55 EUR 14:35:54 Euronext Dublin (XMSM) 2017460
126 37.55 EUR 14:36:21 Euronext Dublin (XMSM) 2018753
82 37.61 EUR 14:41:01 Euronext Dublin (XMSM) 2030577
282 37.66 EUR 14:42:26 Euronext Dublin (XMSM) 2034519
296 37.61 EUR 14:45:10 Euronext Dublin (XMSM) 2040335
118 37.60 EUR 14:48:17 Euronext Dublin (XMSM) 2047188
5 37.60 EUR 14:48:26 Euronext Dublin (XMSM) 2047540
32 37.60 EUR 14:48:27 Euronext Dublin (XMSM) 2047547
144 37.60 EUR 14:49:26 Euronext Dublin (XMSM) 2049586
36 37.58 EUR 14:52:35 Euronext Dublin (XMSM) 2056635
89 37.58 EUR 14:52:35 Euronext Dublin (XMSM) 2056633
175 37.58 EUR 14:56:04 Euronext Dublin (XMSM) 2064958
62 37.59 EUR 14:58:00 Euronext Dublin (XMSM) 2068878
200 37.59 EUR 14:58:01 Euronext Dublin (XMSM) 2068903
34 37.59 EUR 15:00:55 Euronext Dublin (XMSM) 2077371
267 37.62 EUR 15:02:08 Euronext Dublin (XMSM) 2080518
86 37.67 EUR 15:03:57 Euronext Dublin (XMSM) 2084295
140 37.67 EUR 15:03:57 Euronext Dublin (XMSM) 2084293
75 37.67 EUR 15:03:57 Euronext Dublin (XMSM) 2084291
259 37.63 EUR 15:08:11 Euronext Dublin (XMSM) 2093316
29 37.63 EUR 15:11:40 Euronext Dublin (XMSM) 2100090
175 37.63 EUR 15:11:40 Euronext Dublin (XMSM) 2100088
83 37.63 EUR 15:11:40 Euronext Dublin (XMSM) 2100051
144 37.65 EUR 15:15:48 Euronext Dublin (XMSM) 2107904
108 37.65 EUR 15:15:48 Euronext Dublin (XMSM) 2107902
266 37.60 EUR 15:19:05 Euronext Dublin (XMSM) 2115657
253 37.66 EUR 15:23:02 Euronext Dublin (XMSM) 2123382
258 37.72 EUR 15:25:34 Euronext Dublin (XMSM) 2130665
281 37.70 EUR 15:28:54 Euronext Dublin (XMSM) 2136929
211 37.74 EUR 15:31:45 Euronext Dublin (XMSM) 2142917
27 37.78 EUR 15:34:05 Euronext Dublin (XMSM) 2147161
252 37.78 EUR 15:34:06 Euronext Dublin (XMSM) 2147234

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