CRH PLC Transaction in Own Shares (9876X)
May 10 2021 - 1:00AM
UK Regulatory
TIDMCRH
RNS Number : 9876X
CRH PLC
10 May 2021
10(th) May 2021
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 7(th) May 2021 it purchased
the following number of its ordinary shares (the "ordinary shares")
on Euronext Dublin, from CRH's broker S ociete Generale . The
ordinary shares purchased will be held as treasury shares.
Euronext Dublin
Number of ordinary shares
purchased: 761
--------------------------------- ----------------
Highest price paid per share: EUR41.72
--------------------------------- ----------------
Lowest price paid per share: EUR41.60
--------------------------------- ----------------
Volume weighted average price
paid: EUR41.6644
--------------------------------- ----------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $300 million in the period to 24(th) June 2021
following its announcement on 4(th) March 2021 and were effected by
CRH's broker as part of the Programme announced on 8(th) March
2021.
Following settlement of the above transactions CRH will hold
10,496,553 of its ordinary shares in treasury which represents
1.32% of the issued ordinary share capital of CRH. Ordinary shares
held in treasury do not have any voting rights. Following
settlement, CRH will have 784,643,785 ordinary shares in issue
(excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) (also in force in the UK,
from time to time, including, where relevant, pursuant to the UK's
Market Abuse (Amendment) (EU Exit) Regulations 2019) , a detailed
breakdown of individual trades made by S ociete Generale 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
Issuer name: CRH plc
----------------------
LEI 549300MIDJNNTH068E74
-------------------- ----------------------------------------
ISIN: IE0001827041
-------------------- ----------------------------------------
Intermediary name: S ociete Generale
--------------------- ----------------------------------------
Intermediary code: O2RNE8IBXP4R0TD8PU41
--------------------- ---------------------- ----------------
Time zone: BST
-------------------- ---------------------- ----------------
Currency: EUR
-------------------- ----------------------------------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated
Average Price volume
----------------
Euronext Dublin EUR 41.6644 761
--------------------- ---------------------- ---------------- -----------
Euronext Dublin
Number Price Per Currency Trade Time Trading MatchID
of Shares Share (EUR) Venue
Euronext
47 41.72 EUR 08:48:52 Dublin 20210507155905
------------- --------- ----------- --------- ----------------
Euronext
47 41.7 EUR 09:18:17 Dublin 20210507232193
------------- --------- ----------- --------- ----------------
Euronext
48 41.65 EUR 09:31:34 Dublin 20210507259841
------------- --------- ----------- --------- ----------------
Euronext
48 41.65 EUR 09:39:19 Dublin 20210507275713
------------- --------- ----------- --------- ----------------
Euronext
48 41.65 EUR 09:45:52 Dublin 20210507297217
------------- --------- ----------- --------- ----------------
Euronext
47 41.7 EUR 09:55:29 Dublin 20210507348417
------------- --------- ----------- --------- ----------------
Euronext
47 41.7 EUR 13:46:28 Dublin 202105071218305
------------- --------- ----------- --------- ----------------
Euronext
48 41.61 EUR 14:30:17 Dublin 202105071485825
------------- --------- ----------- --------- ----------------
Euronext
53 41.61 EUR 14:31:53 Dublin 202105071501441
------------- --------- ----------- --------- ----------------
Euronext
48 41.6 EUR 14:32:51 Dublin 202105071509889
------------- --------- ----------- --------- ----------------
Euronext
72 41.63 EUR 14:34:38 Dublin 202105071544705
------------- --------- ----------- --------- ----------------
Euronext
47 41.7 EUR 14:36:04 Dublin 202105071565953
------------- --------- ----------- --------- ----------------
Euronext
22 41.7 EUR 15:20:00 Dublin 202105071970433
------------- --------- ----------- --------- ----------------
Euronext
47 41.67 EUR 15:24:25 Dublin 202105072008321
------------- --------- ----------- --------- ----------------
Euronext
28 41.69 EUR 15:29:05 Dublin 202105072032385
------------- --------- ----------- --------- ----------------
Euronext
19 41.69 EUR 15:29:05 Dublin 202105072032641
------------- --------- ----------- --------- ----------------
Euronext
15 41.7 EUR 15:31:53 Dublin 202105072052609
------------- --------- ----------- --------- ----------------
Euronext
30 41.7 EUR 15:31:53 Dublin 202105072052865
------------- --------- ----------- --------- ----------------
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