CRH PLC Transaction in Own Shares (5905F)
08 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMCRH
RNS Number : 5905F
CRH PLC
08 November 2022
8(th) November 2022
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 7(th) 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: EUR36.7900
--------------------------------------------------- --------------------
Lowest price paid per
share: EUR36.4850
--------------------------------------------------- --------------------
Volume weighted average price paid: EUR36.6329
---------------------------------------------------- --------------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $300 million* in the period to 16(th) December
2022 following its announcement on 20(th) September 2022
and were effected by CRH's broker as part of the Programme
announced on 20(th) 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 7(th) November 2022 by UBS on behalf of CRH
as part of the buyback programme is scheduled to this announcement.
*Being an amount equal to EUR300 million (based on a FX rate
of EUR1:$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 Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 36.6329 1,584
------------------------- ----------- ----------------
Euronext
Dublin
Number of Price Currency Trade Time Trading Venue MatchID
Shares per
Share
(EUR)
Euronext Dublin
280 36.49 EUR 08:02:21 (XMSM) 1681149
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
271 36.53 EUR 08:05:08 (XMSM) 1685308
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
245 36.62 EUR 08:09:02 (XMSM) 1693427
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
243 36.60 EUR 08:09:03 (XMSM) 1693489
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
193 36.79 EUR 08:12:38 (XMSM) 1698973
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
50 36.79 EUR 08:12:38 (XMSM) 1698971
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
42 36.79 EUR 08:12:38 (XMSM) 1698969
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
195 36.78 EUR 08:12:49 (XMSM) 1699236
-------- ----------- ---------------- ------------------ --------
Euronext Dublin
65 36.78 EUR 08:12:49 (XMSM) 1699234
-------- ----------- ---------------- ------------------ --------
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 rns@lseg.com 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
POSBKOBQOBDDADK
(END) Dow Jones Newswires
November 08, 2022 02:00 ET (07:00 GMT)
Crh (LSE:CRH)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Crh (LSE:CRH)
Gráfica de Acción Histórica
De May 2023 a May 2024
