CRH PLC Transaction in Own Shares (1617U)
29 Julio 2022 - 01:00AM
UK Regulatory
TIDMCRH
RNS Number : 1617U
CRH PLC
29 July 2022
29(th) July
2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 28(th) 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: EUR36.7250
------------------------------------------------- --------------------
Lowest price paid
per share: EUR36.1350
------------------------------------------------- --------------------
Volume weighted average price paid: EUR36.3285
-------------------------------------------------- --------------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $300 million in the period to 30(th) September
2022 following its announcement on 16(th) June 2022 and were
affected by CRH's broker as part of the Programme announced
on 16(th) 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 28(th) 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 Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 36.3285 5,227
------------------------- ----------- ----------------
Euronext
Dublin
Number of Price Currency Trade Time Trading Venue MatchID
Shares per
Share
(EUR)
Euronext Dublin
263 36.20 EUR 08:02:58 (XMSM) 1272780
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
67 36.14 EUR 08:03:57 (XMSM) 1275221
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 36.14 EUR 08:03:57 (XMSM) 1275219
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
304 36.16 EUR 08:05:35 (XMSM) 1278885
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
272 36.28 EUR 08:09:27 (XMSM) 1287324
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
265 36.26 EUR 08:09:47 (XMSM) 1287924
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
24 36.26 EUR 08:09:47 (XMSM) 1287910
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
19 36.28 EUR 08:10:22 (XMSM) 1289420
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
230 36.28 EUR 08:10:22 (XMSM) 1289418
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
62 36.29 EUR 08:12:15 (XMSM) 1294139
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
99 36.29 EUR 08:12:16 (XMSM) 1294238
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
123 36.29 EUR 08:12:17 (XMSM) 1294258
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
57 36.31 EUR 08:13:47 (XMSM) 1297346
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 36.31 EUR 08:13:47 (XMSM) 1297344
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
164 36.31 EUR 08:13:47 (XMSM) 1297342
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
270 36.31 EUR 08:13:47 (XMSM) 1297340
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
130 36.29 EUR 08:17:06 (XMSM) 1304325
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
158 36.29 EUR 08:17:06 (XMSM) 1304305
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
277 36.37 EUR 08:19:29 (XMSM) 1309406
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
293 36.34 EUR 08:22:05 (XMSM) 1314943
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
267 36.46 EUR 08:30:06 (XMSM) 1332230
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
280 36.63 EUR 08:35:44 (XMSM) 1346415
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
199 36.73 EUR 08:38:45 (XMSM) 1353113
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
81 36.73 EUR 08:39:00 (XMSM) 1353587
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
188 36.32 EUR 13:30:04 (XMSM) 1693265
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
104 36.32 EUR 13:30:04 (XMSM) 1693263
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
73 36.25 EUR 13:32:06 (XMSM) 1696987
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 36.25 EUR 13:32:06 (XMSM) 1696985
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
28 36.26 EUR 13:42:49 (XMSM) 1709665
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
200 36.26 EUR 13:42:49 (XMSM) 1709663
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
16 36.41 EUR 13:50:00 (XMSM) 1718737
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
47 36.41 EUR 13:50:03 (XMSM) 1718871
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
217 36.41 EUR 13:50:19 (XMSM) 1719123
-------- ----------- ---------------- ------------------ --------
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