The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,406.00
Bid: 6,414.00
Ask: 6,418.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.062%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 6,406.00
CRH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

20 Nov 2023 14:30

RNS Number : 0250U
CRH PLC
20 November 2023

20 November 2023

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 17 November 2023, it acquired the following number of its ordinary shares (the "ordinary shares") on the New York Stock Exchange from CRH's broker BofA Securities, Inc. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Volume weighted average price paid

Highest price paid per share

Lowest price per share

Trading Venue

320,000

$60.0454

$60.46

$59.43

See attached schedule

The redemptions form part of CRH's intention to buy back ordinary shares of up to $1 billion* in the period to 20 December 2023 following its announcement on 25 September 2023 and were effected by CRH's broker as part of the Programme announced on 25 September 2023.

Following settlement of the above transactions and subsequent share cancellation CRH will have 700,071,928 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,209,278 of its ordinary shares in treasury, which represents 5.559% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made during the period by BofA Securities, Inc. on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

* Being an amount equal to ?940 million (based on a FX rate of $1.00:?0.94 fixed for the duration of the Buyback).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

US Broker:

BofA Securities, Inc.

US Broker code:

283942

Time zone:

EST

Currency:

USD

Date of Transactions:

17 November 2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

See attached schedule

http://www.rns-pdf.londonstockexchange.com/rns/0250U_1-2023-11-20.pdf

USD

$60.0454

320,000

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
POSNKKBKQBDDODB
Date   Source Headline
22nd Sep 20237:00 amRNSTransaction in Own Shares
21st Sep 20237:00 amRNSTransaction in Own Shares
21st Sep 20237:00 amRNSSuspension of Listing & Trading on Euronext Dublin
20th Sep 20235:30 pmRNSCRH
20th Sep 20234:00 pmRNSHolding(s) in Company
20th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 20234:00 pmRNSHolding(s) in Company
19th Sep 20234:00 pmRNSHolding(s) in Company
19th Sep 20234:00 pmRNSHolding(s) in Company
19th Sep 20237:00 amRNSTransaction in Own Shares
18th Sep 20236:00 pmRNSCRH
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20233:00 pmRNSHolding(s) in Company
15th Sep 20237:00 amRNSTransaction in Own Shares
14th Sep 20237:00 amRNSTransaction in Own Shares
13th Sep 20237:00 amRNSTransaction in Own Shares
12th Sep 20237:00 amRNSTransaction in Own Shares
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20237:00 amRNSTransaction in Own Shares
7th Sep 20235:30 pmRNSDirector/PDMR Shareholding
7th Sep 20237:00 amRNSTransaction in Own Shares
7th Sep 20237:00 amRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 20237:00 amRNSTransaction in Own Shares
4th Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 20237:00 amRNSTransaction in Own Shares
31st Aug 20236:20 pmRNSTotal Voting Rights
31st Aug 20237:00 amRNSTransaction in Own Shares
30th Aug 20237:00 amRNSTransaction in Own Shares
29th Aug 202312:00 pmRNSDirector/PDMR Shareholding
29th Aug 20237:00 amRNSTransaction in Own Shares
29th Aug 20237:00 amRNSTransaction in Own Shares
25th Aug 20237:00 amRNSTransaction in Own Shares
25th Aug 20237:00 amRNSTransaction in Own Shares
24th Aug 202312:00 pmRNS2023 Interim Results
24th Aug 20237:00 amRNSTransaction in Own Shares
23rd Aug 20237:00 amRNSTransaction in Own Shares
22nd Aug 20237:00 amRNSTransaction in Own Shares
21st Aug 20237:00 amRNSTransaction in Own Shares
18th Aug 20237:00 amRNSTransaction in Own Shares
17th Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 20237:00 amRNSTransaction in Own Shares
14th Aug 20237:00 amRNSTransaction in Own Shares
11th Aug 20237:00 amRNSTransaction in Own Shares
10th Aug 20237:00 amRNSTransaction in Own Shares
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
4th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20237:00 amRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.