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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: 6,412.00
Bid: 6,422.00
Ask: 6,428.00
Change: 152.00 (2.43%)
Spread: 6.00 (0.093%)
Open: 6,380.00
High: 6,442.00
Low: 6,284.00
Prev. Close: 6,260.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

21 Jul 2022 07:00

RNS Number : 2112T
CRH PLC
21 July 2022
 

21st July 2022

 

CRH plc Transaction in Own Shares

 

 

 

 

CRH plc ('CRH') announces that on 20th July 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: 

18,929

 

Highest price paid per share:

€34.9650

 

Lowest price paid per share:

€34.6100

 

Volume weighted average price paid:

€34.8118

 

 

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 15,939,201 of its ordinary shares in treasury which represents 2.059% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 758,201,137 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 20th July 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:

20/07/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

34.8118

18,929

Euronext Dublin

 

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

254

34.97

EUR

12:55:51

Euronext Dublin (XMSM)

1687463

274

34.94

EUR

13:05:26

Euronext Dublin (XMSM)

1694183

266

34.91

EUR

13:05:45

Euronext Dublin (XMSM)

1694371

273

34.92

EUR

13:05:45

Euronext Dublin (XMSM)

1694369

257

34.94

EUR

13:05:45

Euronext Dublin (XMSM)

1694367

80

34.91

EUR

13:06:10

Euronext Dublin (XMSM)

1694560

79

34.91

EUR

13:06:10

Euronext Dublin (XMSM)

1694558

84

34.91

EUR

13:06:10

Euronext Dublin (XMSM)

1694556

86

34.90

EUR

13:15:27

Euronext Dublin (XMSM)

1701531

175

34.90

EUR

13:15:28

Euronext Dublin (XMSM)

1701543

35

34.90

EUR

13:15:58

Euronext Dublin (XMSM)

1701726

196

34.67

EUR

13:24:14

Euronext Dublin (XMSM)

1709902

79

34.67

EUR

13:24:14

Euronext Dublin (XMSM)

1709904

261

34.61

EUR

13:32:30

Euronext Dublin (XMSM)

1718326

83

34.61

EUR

13:40:35

Euronext Dublin (XMSM)

1724356

168

34.61

EUR

13:40:35

Euronext Dublin (XMSM)

1724354

35

34.64

EUR

13:43:43

Euronext Dublin (XMSM)

1727335

295

34.64

EUR

13:43:43

Euronext Dublin (XMSM)

1727332

277

34.64

EUR

13:43:43

Euronext Dublin (XMSM)

1727326

102

34.65

EUR

13:44:22

Euronext Dublin (XMSM)

1727815

155

34.65

EUR

13:44:22

Euronext Dublin (XMSM)

1727813

243

34.64

EUR

13:44:22

Euronext Dublin (XMSM)

1727810

247

34.66

EUR

13:47:21

Euronext Dublin (XMSM)

1730927

150

34.67

EUR

13:48:59

Euronext Dublin (XMSM)

1732686

128

34.67

EUR

13:48:59

Euronext Dublin (XMSM)

1732688

260

34.90

EUR

13:50:25

Euronext Dublin (XMSM)

1736789

14

34.90

EUR

13:50:25

Euronext Dublin (XMSM)

1736787

175

34.92

EUR

13:50:25

Euronext Dublin (XMSM)

1736773

355

34.92

EUR

13:50:25

Euronext Dublin (XMSM)

1736775

243

34.90

EUR

13:50:26

Euronext Dublin (XMSM)

1736833

298

34.90

EUR

13:50:26

Euronext Dublin (XMSM)

1736812

175

34.88

EUR

13:50:27

Euronext Dublin (XMSM)

1736863

293

34.88

EUR

13:50:27

Euronext Dublin (XMSM)

1736861

247

34.88

EUR

13:50:27

Euronext Dublin (XMSM)

1736859

412

34.88

EUR

13:50:31

Euronext Dublin (XMSM)

1737040

162

34.88

EUR

13:50:31

Euronext Dublin (XMSM)

1737036

358

34.88

EUR

13:50:31

Euronext Dublin (XMSM)

1737038

35

34.88

EUR

13:50:31

Euronext Dublin (XMSM)

1737034

155

34.88

EUR

13:50:31

Euronext Dublin (XMSM)

1737032

175

34.88

EUR

13:50:31

Euronext Dublin (XMSM)

1737030

249

34.85

EUR

13:50:36

Euronext Dublin (XMSM)

1737302

137

34.84

EUR

13:50:49

Euronext Dublin (XMSM)

1737655

117

34.84

EUR

13:50:49

Euronext Dublin (XMSM)

1737653

270

34.84

EUR

13:50:56

Euronext Dublin (XMSM)

1737863

174

34.85

EUR

13:51:28

Euronext Dublin (XMSM)

1738568

65

34.85

EUR

13:51:28

Euronext Dublin (XMSM)

1738566

175

34.85

EUR

13:51:41

Euronext Dublin (XMSM)

1738783

319

34.85

EUR

13:51:41

Euronext Dublin (XMSM)

1738775

246

34.78

EUR

13:52:56

Euronext Dublin (XMSM)

1740155

273

34.75

EUR

13:53:30

Euronext Dublin (XMSM)

1740662

294

34.79

EUR

13:54:48

Euronext Dublin (XMSM)

1741751

268

34.83

EUR

13:57:56

Euronext Dublin (XMSM)

1744489

247

34.83

EUR

13:58:10

Euronext Dublin (XMSM)

1744753

274

34.75

EUR

14:00:56

Euronext Dublin (XMSM)

1749266

16

34.74

EUR

14:06:03

Euronext Dublin (XMSM)

1753772

242

34.74

EUR

14:06:03

Euronext Dublin (XMSM)

1753755

11

34.71

EUR

14:13:35

Euronext Dublin (XMSM)

1760440

255

34.71

EUR

14:13:35

Euronext Dublin (XMSM)

1760438

194

34.76

EUR

14:22:26

Euronext Dublin (XMSM)

1769187

97

34.76

EUR

14:22:26

Euronext Dublin (XMSM)

1769185

259

34.74

EUR

14:24:28

Euronext Dublin (XMSM)

1771241

75

34.76

EUR

14:27:25

Euronext Dublin (XMSM)

1775198

175

34.76

EUR

14:27:25

Euronext Dublin (XMSM)

1775196

13

34.75

EUR

14:28:03

Euronext Dublin (XMSM)

1775806

33

34.75

EUR

14:28:03

Euronext Dublin (XMSM)

1775804

175

34.75

EUR

14:28:03

Euronext Dublin (XMSM)

1775800

48

34.75

EUR

14:28:03

Euronext Dublin (XMSM)

1775802

102

34.75

EUR

14:30:02

Euronext Dublin (XMSM)

1782702

144

34.75

EUR

14:30:02

Euronext Dublin (XMSM)

1782700

257

34.75

EUR

14:30:02

Euronext Dublin (XMSM)

1782691

48

34.71

EUR

14:30:12

Euronext Dublin (XMSM)

1784392

207

34.71

EUR

14:30:12

Euronext Dublin (XMSM)

1784388

281

34.72

EUR

14:30:53

Euronext Dublin (XMSM)

1786598

82

34.71

EUR

14:30:57

Euronext Dublin (XMSM)

1786779

175

34.71

EUR

14:30:57

Euronext Dublin (XMSM)

1786777

214

34.76

EUR

14:31:36

Euronext Dublin (XMSM)

1789387

70

34.76

EUR

14:31:36

Euronext Dublin (XMSM)

1789385

264

34.81

EUR

14:33:33

Euronext Dublin (XMSM)

1795681

282

34.86

EUR

14:34:20

Euronext Dublin (XMSM)

1797799

263

34.93

EUR

14:36:55

Euronext Dublin (XMSM)

1804488

105

34.81

EUR

14:39:36

Euronext Dublin (XMSM)

1809496

140

34.81

EUR

14:39:37

Euronext Dublin (XMSM)

1809548

40

34.83

EUR

14:42:34

Euronext Dublin (XMSM)

1815106

230

34.83

EUR

14:42:34

Euronext Dublin (XMSM)

1815104

238

34.84

EUR

14:47:06

Euronext Dublin (XMSM)

1823489

28

34.84

EUR

14:47:06

Euronext Dublin (XMSM)

1823487

286

34.89

EUR

14:53:27

Euronext Dublin (XMSM)

1834954

58

34.84

EUR

14:56:12

Euronext Dublin (XMSM)

1839609

228

34.84

EUR

14:56:12

Euronext Dublin (XMSM)

1839607

70

34.78

EUR

15:00:28

Euronext Dublin (XMSM)

1848322

171

34.78

EUR

15:00:32

Euronext Dublin (XMSM)

1848484

296

34.78

EUR

15:03:55

Euronext Dublin (XMSM)

1854948

283

34.82

EUR

15:08:19

Euronext Dublin (XMSM)

1863347

224

34.86

EUR

15:12:51

Euronext Dublin (XMSM)

1870721

52

34.86

EUR

15:12:51

Euronext Dublin (XMSM)

1870719

250

34.83

EUR

15:17:16

Euronext Dublin (XMSM)

1878834

48

34.76

EUR

15:19:24

Euronext Dublin (XMSM)

1883137

158

34.76

EUR

15:19:24

Euronext Dublin (XMSM)

1883135

243

34.83

EUR

15:25:02

Euronext Dublin (XMSM)

1892995

18

34.88

EUR

15:27:17

Euronext Dublin (XMSM)

1898821

253

34.88

EUR

15:27:17

Euronext Dublin (XMSM)

1898819

278

34.87

EUR

15:30:39

Euronext Dublin (XMSM)

1904996

263

34.94

EUR

15:34:10

Euronext Dublin (XMSM)

1911294

240

34.96

EUR

15:37:16

Euronext Dublin (XMSM)

1917353

 

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