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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,780.00
Bid: 6,808.00
Ask: 6,816.00
Change: 336.00 (5.21%)
Spread: 8.00 (0.118%)
Open: 6,638.00
High: 6,808.00
Low: 6,556.00
Prev. Close: 6,444.00
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Transaction in Own Shares

5 Jun 2023 07:00

RNS Number : 5580B
CRH PLC
05 June 2023
 

5th June 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 2nd June 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased: 

24,856

1,066

Highest price paid per share:

€45.4100

GBp 3,863.0000

Lowest price paid per share:

€44.8700

GBp 3,854.0000

Volume weighted average price paid:

€45.1281

GBp 3,859.8677

The purchases form part of CRH's intention to buy back ordinary shares of up to $750 million* in the period to 29th June 2023 following its announcement on 31st March 2023 and were effected by CRH's broker as part of the Programme announced on 31st March 2023.

Following settlement of the above transactions CRH will hold 20,649,430 of its ordinary shares in treasury which represents 2.745% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 731,490,908 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 2nd June 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to € 690 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).

 

Contact

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

 

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

UBS Europe SE

Intermediary code:

UBSWDE24

Time zone:

BST

Currency:

EUR & GBp (as indicated below)

Date of Transactions:

02/06/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

45.1281

24,856

London Stock Exchange (XLON)

GBp

3,859.8677

1,066

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

117

3,854

LSE

08:23:53

1613346

254

3,854

LSE

08:23:53

1613344

47

3,863

LSE

13:58:50

1956855

267

3,863

LSE

13:58:50

1956853

51

3,863

LSE

14:00:03

1957886

102

3,863

LSE

14:00:03

1957884

62

3,863

LSE

14:00:03

1957882

83

3,863

LSE

14:00:03

1957880

83

3,863

LSE

14:00:03

1957878

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

466

44.87

ISE

08:23:00

1612050

476

44.94

ISE

08:46:16

1651252

57

44.99

ISE

09:01:52

1677677

358

44.99

ISE

09:01:52

1677675

504

45.03

ISE

09:22:21

1709379

452

44.95

ISE

09:36:35

1728494

378

45.10

ISE

10:17:05

1784781

48

45.10

ISE

10:17:05

1784779

212

44.90

ISE

10:44:43

1822335

150

44.90

ISE

10:44:43

1822333

116

44.90

ISE

10:44:43

1822331

26

44.93

ISE

10:55:59

1838207

31

44.93

ISE

10:55:59

1838204

50

44.93

ISE

10:56:14

1838664

7

44.93

ISE

10:56:59

1839818

26

44.93

ISE

10:56:59

1839815

50

44.93

ISE

10:56:59

1839803

26

44.93

ISE

10:57:14

1840414

50

44.93

ISE

10:57:14

1840411

26

44.93

ISE

10:57:29

1840919

50

44.93

ISE

10:57:29

1840908

159

44.93

ISE

10:59:05

1843480

71

44.94

ISE

11:31:37

1862285

415

44.94

ISE

11:31:37

1862283

497

45.06

ISE

12:10:24

1882538

123

45.05

ISE

12:43:46

1899570

206

45.05

ISE

12:43:46

1899568

159

45.05

ISE

12:43:46

1899566

445

44.93

ISE

13:56:35

1955030

120

44.95

ISE

14:00:03

1957908

497

44.97

ISE

14:00:03

1957876

91

44.98

ISE

14:01:51

1959348

124

44.98

ISE

14:01:51

1959346

123

44.98

ISE

14:01:51

1959344

150

44.98

ISE

14:01:51

1959342

483

44.98

ISE

14:01:51

1959337

78

44.96

ISE

14:02:26

1959871

24

44.96

ISE

14:02:26

1959859

156

44.99

ISE

14:04:08

1961053

463

44.99

ISE

14:04:08

1961051

252

44.99

ISE

14:04:08

1961049

414

44.98

ISE

14:04:51

1961603

467

44.98

ISE

14:05:15

1961877

60

44.97

ISE

14:05:45

1962311

158

44.97

ISE

14:05:45

1962309

63

44.97

ISE

14:05:45

1962317

51

44.97

ISE

14:05:45

1962313

150

44.97

ISE

14:05:45

1962315

43

44.96

ISE

14:05:46

1962319

240

44.96

ISE

14:06:42

1962975

150

44.96

ISE

14:06:42

1962973

27

44.89

ISE

14:13:59

1968422

175

44.89

ISE

14:13:59

1968420

196

44.89

ISE

14:13:59

1968418

26

44.89

ISE

14:14:07

1968606

15

44.91

ISE

14:18:35

1972071

429

44.91

ISE

14:18:35

1972069

64

44.91

ISE

14:23:03

1975898

150

44.91

ISE

14:23:03

1975896

253

44.91

ISE

14:23:06

1975957

167

44.91

ISE

14:26:01

1978400

60

44.91

ISE

14:26:01

1978398

208

44.91

ISE

14:26:05

1978507

113

44.93

ISE

14:29:05

1981534

249

44.93

ISE

14:29:05

1981532

61

44.93

ISE

14:29:05

1981536

484

45.16

ISE

14:31:03

1987534

170

45.17

ISE

14:31:30

1988576

122

45.17

ISE

14:31:30

1988574

164

45.16

ISE

14:31:34

1988793

223

45.16

ISE

14:31:34

1988791

13

45.16

ISE

14:31:34

1988789

100

45.16

ISE

14:31:34

1988787

371

45.16

ISE

14:31:34

1988785

129

45.17

ISE

14:31:34

1988783

48

45.16

ISE

14:31:44

1989083

301

45.16

ISE

14:32:21

1990325

38

45.16

ISE

14:32:21

1990323

201

45.16

ISE

14:32:27

1990552

190

45.16

ISE

14:32:27

1990554

142

45.16

ISE

14:32:27

1990556

176

45.16

ISE

14:32:27

1990558

126

45.29

ISE

14:33:39

1992990

150

45.29

ISE

14:33:39

1992988

124

45.28

ISE

14:33:39

1992986

151

45.28

ISE

14:34:02

1993378

315

45.28

ISE

14:34:02

1993376

365

45.28

ISE

14:34:02

1993374

106

45.27

ISE

14:34:03

1993414

374

45.27

ISE

14:34:11

1993758

132

45.27

ISE

14:34:11

1993729

363

45.26

ISE

14:34:24

1994084

112

45.26

ISE

14:34:24

1994074

227

45.24

ISE

14:34:31

1994262

73

45.24

ISE

14:34:31

1994260

126

45.24

ISE

14:34:31

1994258

181

45.37

ISE

14:36:02

1997752

15

45.37

ISE

14:36:02

1997750

32

45.37

ISE

14:36:07

1997907

424

45.37

ISE

14:36:07

1997905

162

45.37

ISE

14:36:07

1997903

102

45.37

ISE

14:36:07

1997900

50

45.37

ISE

14:36:11

1998028

149

45.34

ISE

14:37:21

1999910

147

45.34

ISE

14:37:21

1999908

125

45.34

ISE

14:37:21

1999906

481

45.31

ISE

14:37:37

2000443

116

45.32

ISE

14:38:58

2002403

299

45.32

ISE

14:38:58

2002401

405

45.30

ISE

14:39:58

2003975

479

45.34

ISE

14:39:58

2003956

6

45.30

ISE

14:40:12

2004462

400

45.33

ISE

14:41:15

2006056

34

45.27

ISE

14:42:10

2007625

204

45.27

ISE

14:42:12

2007675

145

45.35

ISE

14:43:39

2010557

295

45.35

ISE

14:43:39

2010555

76

45.37

ISE

14:45:36

2014223

400

45.37

ISE

14:45:36

2014221

428

45.35

ISE

14:46:55

2016992

503

45.32

ISE

14:47:00

2017356

459

45.30

ISE

14:49:07

2021375

382

45.41

ISE

14:51:30

2025842

56

45.41

ISE

14:51:30

2025840

24

45.39

ISE

14:52:03

2026547

308

45.41

ISE

14:53:00

2028003

169

45.41

ISE

14:53:00

2028001

 

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