CRH PLC Transaction in Own Shares (5849U)
December 06 2021 - 1:00AM
UK Regulatory
TIDMCRH
RNS Number : 5849U
CRH PLC
06 December 2021
6(th) December 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 3(rd) December 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: 11,879
-------------------------------------------------- -------------------
Highest price paid per
share: EUR43.3800
------------------------------------------------- -------------------
Lowest price paid per
share: EUR43.0300
------------------------------------------------- -------------------
Volume weighted average price paid: EUR43.1492
-------------------------------------------------- -------------------
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
771,897,005 of its ordinary shares in treasury which represents
2.923% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 23,255,212 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
03 December 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
----------- ----------------
LEI 549300MIDJNNTH068E74
------------ ----------- ----------------------------- -----------------------
ISIN: IE0001827041
------------ ----------- ----------------------------- -----------------------
Intermediary name: UBS Europe SE
------------------------- ----------------------------- -----------------------
Intermediary code: 5299007QVIQ7IO64NX37
------------------------- ----------------------------- -----------------------
Time zone: GMT
------------ ----------- ----------- ---------------- -----------------------
Currency: EUR
Date of Transactions: 03/12/2021
----------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 43.1492 11,879
------------------------- ----------- ----------------
Number Price Currency Trade Time Trading Venue MatchID
of per Share
Shares (EUR)
502 43.09 EUR 10:47:31 Euronext Dublin (XMSM) 1993116
----------- ----------- ---------------- ----------------------- --------
554 43.03 EUR 10:49:33 Euronext Dublin (XMSM) 1995434
----------- ----------- ---------------- ----------------------- --------
53 43.09 EUR 10:50:29 Euronext Dublin (XMSM) 1996287
----------- ----------- ---------------- ----------------------- --------
53 43.09 EUR 10:50:29 Euronext Dublin (XMSM) 1996285
----------- ----------- ---------------- ----------------------- --------
160 43.09 EUR 10:50:29 Euronext Dublin (XMSM) 1996282
----------- ----------- ---------------- ----------------------- --------
300 43.09 EUR 10:50:43 Euronext Dublin (XMSM) 1996515
----------- ----------- ---------------- ----------------------- --------
53 43.07 EUR 10:51:29 Euronext Dublin (XMSM) 1997275
----------- ----------- ---------------- ----------------------- --------
53 43.07 EUR 10:51:29 Euronext Dublin (XMSM) 1997273
----------- ----------- ---------------- ----------------------- --------
160 43.07 EUR 10:51:29 Euronext Dublin (XMSM) 1997262
----------- ----------- ---------------- ----------------------- --------
218 43.07 EUR 10:51:40 Euronext Dublin (XMSM) 1997411
----------- ----------- ---------------- ----------------------- --------
512 43.04 EUR 10:53:12 Euronext Dublin (XMSM) 1998676
----------- ----------- ---------------- ----------------------- --------
53 43.04 EUR 10:54:44 Euronext Dublin (XMSM) 2000093
----------- ----------- ---------------- ----------------------- --------
28 43.04 EUR 10:54:44 Euronext Dublin (XMSM) 2000089
----------- ----------- ---------------- ----------------------- --------
413 43.04 EUR 10:54:53 Euronext Dublin (XMSM) 2000191
----------- ----------- ---------------- ----------------------- --------
53 43.03 EUR 10:54:59 Euronext Dublin (XMSM) 2000362
----------- ----------- ---------------- ----------------------- --------
53 43.03 EUR 10:54:59 Euronext Dublin (XMSM) 2000351
----------- ----------- ---------------- ----------------------- --------
78 43.03 EUR 10:54:59 Euronext Dublin (XMSM) 2000338
----------- ----------- ---------------- ----------------------- --------
351 43.03 EUR 10:55:14 Euronext Dublin (XMSM) 2000487
----------- ----------- ---------------- ----------------------- --------
53 43.04 EUR 10:56:44 Euronext Dublin (XMSM) 2001832
----------- ----------- ---------------- ----------------------- --------
53 43.04 EUR 10:56:44 Euronext Dublin (XMSM) 2001830
----------- ----------- ---------------- ----------------------- --------
106 43.04 EUR 10:56:44 Euronext Dublin (XMSM) 2001824
----------- ----------- ---------------- ----------------------- --------
53 43.04 EUR 10:56:44 Euronext Dublin (XMSM) 2001816
----------- ----------- ---------------- ----------------------- --------
53 43.04 EUR 10:56:59 Euronext Dublin (XMSM) 2001963
----------- ----------- ---------------- ----------------------- --------
32 43.04 EUR 10:56:59 Euronext Dublin (XMSM) 2001956
----------- ----------- ---------------- ----------------------- --------
53 43.04 EUR 10:57:14 Euronext Dublin (XMSM) 2002160
----------- ----------- ---------------- ----------------------- --------
53 43.04 EUR 10:57:14 Euronext Dublin (XMSM) 2002155
----------- ----------- ---------------- ----------------------- --------
4 43.04 EUR 10:57:14 Euronext Dublin (XMSM) 2002149
----------- ----------- ---------------- ----------------------- --------
19 43.04 EUR 10:57:29 Euronext Dublin (XMSM) 2002347
----------- ----------- ---------------- ----------------------- --------
32 43.07 EUR 10:58:59 Euronext Dublin (XMSM) 2003699
----------- ----------- ---------------- ----------------------- --------
53 43.07 EUR 10:58:59 Euronext Dublin (XMSM) 2003697
----------- ----------- ---------------- ----------------------- --------
512 43.06 EUR 10:59:09 Euronext Dublin (XMSM) 2003822
----------- ----------- ---------------- ----------------------- --------
428 43.07 EUR 10:59:09 Euronext Dublin (XMSM) 2003820
----------- ----------- ---------------- ----------------------- --------
553 43.14 EUR 11:03:12 Euronext Dublin (XMSM) 2007073
----------- ----------- ---------------- ----------------------- --------
2 43.12 EUR 11:08:44 Euronext Dublin (XMSM) 2011903
----------- ----------- ---------------- ----------------------- --------
155 43.12 EUR 11:08:44 Euronext Dublin (XMSM) 2011901
----------- ----------- ---------------- ----------------------- --------
155 43.12 EUR 11:08:44 Euronext Dublin (XMSM) 2011899
----------- ----------- ---------------- ----------------------- --------
155 43.12 EUR 11:08:44 Euronext Dublin (XMSM) 2011897
----------- ----------- ---------------- ----------------------- --------
508 43.16 EUR 11:19:01 Euronext Dublin (XMSM) 2019562
----------- ----------- ---------------- ----------------------- --------
567 43.14 EUR 11:26:30 Euronext Dublin (XMSM) 2024531
----------- ----------- ---------------- ----------------------- --------
254 43.16 EUR 11:34:27 Euronext Dublin (XMSM) 2029907
----------- ----------- ---------------- ----------------------- --------
210 43.16 EUR 11:34:35 Euronext Dublin (XMSM) 2030012
----------- ----------- ---------------- ----------------------- --------
150 43.27 EUR 11:45:06 Euronext Dublin (XMSM) 2037693
----------- ----------- ---------------- ----------------------- --------
397 43.27 EUR 11:45:07 Euronext Dublin (XMSM) 2037716
----------- ----------- ---------------- ----------------------- --------
461 43.20 EUR 11:53:04 Euronext Dublin (XMSM) 2043198
----------- ----------- ---------------- ----------------------- --------
62 43.24 EUR 12:04:32 Euronext Dublin (XMSM) 2051870
----------- ----------- ---------------- ----------------------- --------
426 43.24 EUR 12:05:01 Euronext Dublin (XMSM) 2052212
----------- ----------- ---------------- ----------------------- --------
163 43.25 EUR 12:12:07 Euronext Dublin (XMSM) 2057016
----------- ----------- ---------------- ----------------------- --------
399 43.25 EUR 12:12:07 Euronext Dublin (XMSM) 2057018
----------- ----------- ---------------- ----------------------- --------
219 43.22 EUR 12:25:42 Euronext Dublin (XMSM) 2066835
----------- ----------- ---------------- ----------------------- --------
94 43.22 EUR 12:25:42 Euronext Dublin (XMSM) 2066833
----------- ----------- ---------------- ----------------------- --------
52 43.22 EUR 12:25:42 Euronext Dublin (XMSM) 2066831
----------- ----------- ---------------- ----------------------- --------
150 43.22 EUR 12:25:42 Euronext Dublin (XMSM) 2066829
----------- ----------- ---------------- ----------------------- --------
36 43.22 EUR 12:25:42 Euronext Dublin (XMSM) 2066827
----------- ----------- ---------------- ----------------------- --------
50 43.20 EUR 12:31:05 Euronext Dublin (XMSM) 2070998
----------- ----------- ---------------- ----------------------- --------
155 43.20 EUR 12:31:05 Euronext Dublin (XMSM) 2070996
----------- ----------- ---------------- ----------------------- --------
150 43.20 EUR 12:31:05 Euronext Dublin (XMSM) 2070994
----------- ----------- ---------------- ----------------------- --------
155 43.20 EUR 12:31:05 Euronext Dublin (XMSM) 2070992
----------- ----------- ---------------- ----------------------- --------
32 43.37 EUR 12:46:42 Euronext Dublin (XMSM) 2084632
----------- ----------- ---------------- ----------------------- --------
150 43.37 EUR 12:46:42 Euronext Dublin (XMSM) 2084628
----------- ----------- ---------------- ----------------------- --------
155 43.37 EUR 12:46:42 Euronext Dublin (XMSM) 2084626
----------- ----------- ---------------- ----------------------- --------
148 43.37 EUR 12:46:42 Euronext Dublin (XMSM) 2084630
----------- ----------- ---------------- ----------------------- --------
511 43.38 EUR 12:46:42 Euronext Dublin (XMSM) 2084624
----------- ----------- ---------------- ----------------------- --------
54 43.38 EUR 12:46:42 Euronext Dublin (XMSM) 2084622
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