CRH PLC Transaction in Own Shares (3303T)

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 
--------------------------------------------------  ------------------- 
 Highest price paid per share:                           EUR44.0900 
-------------------------------------------------   ------------------- 
 Lowest price paid per share:                            EUR43.8900 
-------------------------------------------------   ------------------- 
 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: [phone] 
 
 
 
 
 
 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:      23/11/2021 
                                        ---------------- 
 
 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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November 24, 2021 01:59 ET (06:59 GMT)