CRH Regulatory News (CRH)

16th November 2022

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 15th 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: 

5,968

Highest price paid per share:

€38.1700

Lowest price paid per share:

€37.9000

Volume weighted average price paid:

€38.0008

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 16th December 2022 following its announcement on 20th September 2022 and were affected by CRH's broker as part of the Programme announced on 20th September 2022.

Following settlement of the above transactions CRH will hold 26,046,408 of its ordinary shares in treasury which represents 3.365% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 748,093,930 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 15th November 2022 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to €300 million (based on a FX rate of €1:$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:

15/11/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

38.0008

5,968

Euronext Dublin

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

123

38.03

EUR

08:46:22

Euronext Dublin (XMSM)

1913090

175

38.03

EUR

08:46:22

Euronext Dublin (XMSM)

1913088

13

38.02

EUR

08:56:28

Euronext Dublin (XMSM)

1930398

291

38.02

EUR

08:56:28

Euronext Dublin (XMSM)

1930396

270

38.01

EUR

09:01:37

Euronext Dublin (XMSM)

1938571

194

38.01

EUR

09:05:21

Euronext Dublin (XMSM)

1946660

72

38.01

EUR

09:05:21

Euronext Dublin (XMSM)

1946658

194

37.98

EUR

09:08:13

Euronext Dublin (XMSM)

1951997

46

37.98

EUR

09:08:13

Euronext Dublin (XMSM)

1951995

272

37.98

EUR

09:08:14

Euronext Dublin (XMSM)

1952034

6

37.98

EUR

09:08:14

Euronext Dublin (XMSM)

1952032

246

37.92

EUR

09:13:21

Euronext Dublin (XMSM)

1960412

144

37.93

EUR

09:15:58

Euronext Dublin (XMSM)

1964551

9

37.93

EUR

09:15:58

Euronext Dublin (XMSM)

1964549

28

37.93

EUR

09:15:58

Euronext Dublin (XMSM)

1964547

79

37.93

EUR

09:15:58

Euronext Dublin (XMSM)

1964545

260

37.96

EUR

09:21:24

Euronext Dublin (XMSM)

1973129

299

37.91

EUR

09:27:10

Euronext Dublin (XMSM)

1981798

250

37.97

EUR

09:33:37

Euronext Dublin (XMSM)

1993541

2

37.97

EUR

09:33:37

Euronext Dublin (XMSM)

1993543

116

37.97

EUR

09:43:34

Euronext Dublin (XMSM)

2013956

168

37.97

EUR

09:43:34

Euronext Dublin (XMSM)

2013954

37

37.90

EUR

09:48:29

Euronext Dublin (XMSM)

2022321

238

37.90

EUR

09:48:29

Euronext Dublin (XMSM)

2022319

14

37.90

EUR

09:48:29

Euronext Dublin (XMSM)

2022317

115

37.93

EUR

10:00:57

Euronext Dublin (XMSM)

2041715

142

37.93

EUR

10:00:57

Euronext Dublin (XMSM)

2041713

132

38.05

EUR

10:09:23

Euronext Dublin (XMSM)

2049378

147

38.05

EUR

10:09:23

Euronext Dublin (XMSM)

2049380

264

38.17

EUR

10:16:15

Euronext Dublin (XMSM)

2055024

133

38.04

EUR

10:24:26

Euronext Dublin (XMSM)

2063188

130

38.04

EUR

10:24:26

Euronext Dublin (XMSM)

2063186

245

38.00

EUR

10:32:18

Euronext Dublin (XMSM)

2070623

92

37.98

EUR

10:37:21

Euronext Dublin (XMSM)

2074922

200

37.98

EUR

10:37:21

Euronext Dublin (XMSM)

2074920

4

37.98

EUR

10:37:21

Euronext Dublin (XMSM)

2074918

257

38.05

EUR

10:48:56

Euronext Dublin (XMSM)

2085360

279

38.08

EUR

10:52:54

Euronext Dublin (XMSM)

2089009

282

38.16

EUR

10:59:19

Euronext Dublin (XMSM)

2094153