CRH PLC Transaction in Own Shares (3303T)
November 24 2021 - 12:59AM
UK Regulatory
TIDMCRH
RNS Number : 3303T
CRH PLC
24 November 2021
24(th) November 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 23(rd) November 2021 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: 2,314
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Highest price paid per share: EUR44.0900
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Lowest price paid per share: EUR43.8900
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Volume weighted average price paid: EUR43.9932
-------------------------------------------------- -------------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $300 million in the period to 23(rd) December
2021 following its announcement on 30(th) September 2021
and were effected by CRH's broker as part of the Programme
announced on 30(th) September 2021.
Following settlement of the above transactions CRH will hold
22,260,161 of its ordinary shares in treasury which represents
2.8% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 772,880,177 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 on
23(rd) November 2021 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
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LEI 549300MIDJNNTH068E74
------------ ----------- ----------------------------- -----------------------
ISIN: IE0001827041
------------ ----------- ----------------------------- -----------------------
Intermediary name: UBS Europe SE
------------------------- ----------------------------- -----------------------
Intermediary code: 5299007QVIQ7IO64NX37
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Time zone: GMT
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Currency: EUR
Date of Transactions: 23/11/2021
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Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 43.9932 2,314
------------------------- ----------- ----------------
Number Price Currency Trade Time Trading Venue MatchID
of per Share
Shares (EUR)
439 43.89 EUR 08:08:47 Euronext Dublin (XMSM) 1612151
----------- ----------- ---------------- ----------------------- --------
250 43.89 EUR 08:08:47 Euronext Dublin (XMSM) 1612149
----------- ----------- ---------------- ----------------------- --------
530 44.02 EUR 08:09:13 Euronext Dublin (XMSM) 1613001
----------- ----------- ---------------- ----------------------- --------
19 44.00 EUR 08:10:37 Euronext Dublin (XMSM) 1616244
----------- ----------- ---------------- ----------------------- --------
527 44.00 EUR 08:10:37 Euronext Dublin (XMSM) 1616242
----------- ----------- ---------------- ----------------------- --------
549 44.09 EUR 08:12:01 Euronext Dublin (XMSM) 1618917
----------- ----------- ---------------- ----------------------- --------
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END
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