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  3. CRH Share Price
  4. CRH Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksCRH Regulatory News (CRH)

CRH Information

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,178.00
Bid: 6,178.00
Ask: 6,182.00
Change: -104.00 (-1.66%)
Spread: 4.00 (0.065%)
Open: 6,180.00
High: 6,228.00
Low: 6,144.00
Prev. Close: 6,282.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

26 Aug 2022 07:00

RNS Number : 2895X
CRH PLC
26 August 2022
 

26th August 2022

CRH plc Transaction in Own Shares

 

 

CRH plc ('CRH') announces that on 25th August 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: 

6,064

Highest price paid per share:

€38.1400

Lowest price paid per share:

€37.8450

Volume weighted average price paid:

€37.9648

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th September 2022 following its announcement on 16th June 2022 and were effected by CRH's broker as part of the Programme announced on 16th June 2022.

Following settlement of the above transactions CRH will hold 18,486,978 of its ordinary shares in treasury which represents 2.388% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 755,653,360 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 25th August 2022 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:

BST

Currency:

EUR

Date of Transactions:

25/08/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

37.9648

6,064

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

212

37.87

EUR

10:46:14

Euronext Dublin (XMSM)

1631418

281

37.85

EUR

10:47:36

Euronext Dublin (XMSM)

1633029

253

37.91

EUR

10:51:48

Euronext Dublin (XMSM)

1639034

259

37.91

EUR

10:51:48

Euronext Dublin (XMSM)

1639032

263

37.91

EUR

10:51:54

Euronext Dublin (XMSM)

1639127

81

37.94

EUR

10:54:39

Euronext Dublin (XMSM)

1641619

188

37.94

EUR

10:54:39

Euronext Dublin (XMSM)

1641617

8

37.94

EUR

10:55:49

Euronext Dublin (XMSM)

1642637

175

37.94

EUR

10:55:49

Euronext Dublin (XMSM)

1642635

275

37.93

EUR

10:55:49

Euronext Dublin (XMSM)

1642632

189

37.93

EUR

10:57:12

Euronext Dublin (XMSM)

1644331

56

37.93

EUR

10:57:12

Euronext Dublin (XMSM)

1644329

252

37.90

EUR

10:57:41

Euronext Dublin (XMSM)

1644939

285

37.90

EUR

10:59:33

Euronext Dublin (XMSM)

1646879

175

37.94

EUR

11:03:43

Euronext Dublin (XMSM)

1649164

80

37.94

EUR

11:03:43

Euronext Dublin (XMSM)

1649166

29

37.94

EUR

11:03:43

Euronext Dublin (XMSM)

1649168

282

37.94

EUR

11:03:43

Euronext Dublin (XMSM)

1649159

264

38.00

EUR

11:06:39

Euronext Dublin (XMSM)

1650646

285

37.96

EUR

11:08:47

Euronext Dublin (XMSM)

1651678

257

37.95

EUR

11:11:46

Euronext Dublin (XMSM)

1653029

175

37.94

EUR

11:12:14

Euronext Dublin (XMSM)

1653238

258

38.02

EUR

11:15:24

Euronext Dublin (XMSM)

1654885

175

38.03

EUR

11:17:08

Euronext Dublin (XMSM)

1655652

95

38.03

EUR

11:17:08

Euronext Dublin (XMSM)

1655650

244

38.04

EUR

11:20:35

Euronext Dublin (XMSM)

1657328

51

38.08

EUR

11:21:06

Euronext Dublin (XMSM)

1657598

90

38.10

EUR

11:22:11

Euronext Dublin (XMSM)

1658156

33

38.10

EUR

11:23:02

Euronext Dublin (XMSM)

1658565

246

38.10

EUR

11:23:02

Euronext Dublin (XMSM)

1658563

262

38.09

EUR

11:24:55

Euronext Dublin (XMSM)

1659809

247

38.14

EUR

11:27:50

Euronext Dublin (XMSM)

1661148

39

38.14

EUR

11:27:50

Euronext Dublin (XMSM)

1661146

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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