CRH PLC

Transaction in Own Shares • Nov 8, 2022

National Storage Mechanism | Additional information

RNS Number : 5905F

CRH PLC

08 November 2022

8th November 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 7th November 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:			1,584
Highest price paid per share:			€36.7900
Lowest price paid per share:			€36.4850
Volume weighted average price paid:			€36.6329
The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 16th December 2022 following its announcement on 20th  September 2022 and were effected by CRH's broker as part of the Programme announced on 20th September 2022.
Following settlement of the above transactions CRH will hold 25,571,207 of its ordinary shares in treasury which represents 3.303% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 748,569,131 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 7th November 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.
*Being an amount equal to €300 million (based on a FX rate of €1:$1 fixed for the duration of the buyback programme)
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:		07/11/2022
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
Euronext Dublin (XMSM)		EUR	36.6329	1,584
Euronext Dublin
Number of Shares	Price per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
280	36.49	EUR	08:02:21	Euronext Dublin (XMSM)	1681149
271	36.53	EUR	08:05:08	Euronext Dublin (XMSM)	1685308
245	36.62	EUR	08:09:02	Euronext Dublin (XMSM)	1693427
243	36.60	EUR	08:09:03	Euronext Dublin (XMSM)	1693489
193	36.79	EUR	08:12:38	Euronext Dublin (XMSM)	1698973
50	36.79	EUR	08:12:38	Euronext Dublin (XMSM)	1698971
42	36.79	EUR	08:12:38	Euronext Dublin (XMSM)	1698969
195	36.78	EUR	08:12:49	Euronext Dublin (XMSM)	1699236
65	36.78	EUR	08:12:49	Euronext Dublin (XMSM)	1699234

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