CRH Regulatory News (CRH)

19th October 2022

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 18th October 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: 

13,939

Highest price paid per share:

€34.2800

Lowest price paid per share:

€33.8350

Volume weighted average price paid:

€34.0525

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 24,210,933 of its ordinary shares in treasury which represents 3.127% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 749,929,405 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 18th October 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:

18/10/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

34.0525

13,939

Euronext Dublin

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

258

33.97

EUR

08:04:05

Euronext Dublin (XMSM)

1567259

98

33.96

EUR

08:05:09

Euronext Dublin (XMSM)

1569453

179

33.96

EUR

08:05:09

Euronext Dublin (XMSM)

1569451

37

33.97

EUR

08:05:09

Euronext Dublin (XMSM)

1569449

16

33.97

EUR

08:05:09

Euronext Dublin (XMSM)

1569447

127

33.97

EUR

08:05:09

Euronext Dublin (XMSM)

1569445

76

33.97

EUR

08:05:09

Euronext Dublin (XMSM)

1569443

238

33.90

EUR

08:06:52

Euronext Dublin (XMSM)

1572740

138

33.85

EUR

08:07:39

Euronext Dublin (XMSM)

1574267

115

33.85

EUR

08:08:08

Euronext Dublin (XMSM)

1575020

87

33.84

EUR

08:09:41

Euronext Dublin (XMSM)

1577277

169

33.84

EUR

08:09:45

Euronext Dublin (XMSM)

1577352

270

33.95

EUR

08:12:01

Euronext Dublin (XMSM)

1581309

275

33.88

EUR

08:13:53

Euronext Dublin (XMSM)

1584661

278

33.89

EUR

08:16:05

Euronext Dublin (XMSM)

1588605

244

33.88

EUR

08:19:06

Euronext Dublin (XMSM)

1593876

230

33.87

EUR

08:23:26

Euronext Dublin (XMSM)

1601869

277

33.91

EUR

08:24:40

Euronext Dublin (XMSM)

1603946

281

33.92

EUR

08:24:40

Euronext Dublin (XMSM)

1603931

281

33.91

EUR

08:24:40

Euronext Dublin (XMSM)

1603933

272

34.00

EUR

08:26:53

Euronext Dublin (XMSM)

1607654

57

33.98

EUR

08:27:06

Euronext Dublin (XMSM)

1608114

240

33.99

EUR

08:27:48

Euronext Dublin (XMSM)

1609461

277

33.98

EUR

08:28:24

Euronext Dublin (XMSM)

1610885

270

34.01

EUR

08:28:24

Euronext Dublin (XMSM)

1610881

230

34.04

EUR

08:29:50

Euronext Dublin (XMSM)

1613227

281

34.07

EUR

08:30:41

Euronext Dublin (XMSM)

1615693

236

34.07

EUR

08:33:11

Euronext Dublin (XMSM)

1620646

233

34.07

EUR

08:34:29

Euronext Dublin (XMSM)

1623477

188

34.00

EUR

08:38:03

Euronext Dublin (XMSM)

1630829

47

34.00

EUR

08:38:59

Euronext Dublin (XMSM)

1632869

244

34.03

EUR

08:44:13

Euronext Dublin (XMSM)

1643514

251

34.05

EUR

08:50:03

Euronext Dublin (XMSM)

1656759

267

34.13

EUR

08:52:03

Euronext Dublin (XMSM)

1660503

245

34.11

EUR

08:52:18

Euronext Dublin (XMSM)

1660931

119

34.11

EUR

08:52:18

Euronext Dublin (XMSM)

1660921

140

34.11

EUR

08:52:18

Euronext Dublin (XMSM)

1660919

242

34.07

EUR

08:54:18

Euronext Dublin (XMSM)

1664495

85

34.15

EUR

08:58:56

Euronext Dublin (XMSM)

1673567

156

34.15

EUR

08:58:56

Euronext Dublin (XMSM)

1673565

124

34.17

EUR

09:02:48

Euronext Dublin (XMSM)

1681908

119

34.17

EUR

09:02:48

Euronext Dublin (XMSM)

1681906

238

34.11

EUR

09:12:17

Euronext Dublin (XMSM)

1698465

246

34.11

EUR

09:20:57

Euronext Dublin (XMSM)

1712032

220

34.14

EUR

09:31:08

Euronext Dublin (XMSM)

1728118

8

34.14

EUR

09:31:08

Euronext Dublin (XMSM)

1728116

208

34.17

EUR

09:40:58

Euronext Dublin (XMSM)

1744950

46

34.17

EUR

09:40:58

Euronext Dublin (XMSM)

1744952

87

34.13

EUR

09:57:04

Euronext Dublin (XMSM)

1770539

168

34.13

EUR

09:57:04

Euronext Dublin (XMSM)

1770537

61

34.06

EUR

10:02:27

Euronext Dublin (XMSM)

1780460

178

34.06

EUR

10:02:27

Euronext Dublin (XMSM)

1780457

243

34.06

EUR

10:13:24

Euronext Dublin (XMSM)

1796667

235

34.02

EUR

10:23:22

Euronext Dublin (XMSM)

1808778

245

34.13

EUR

10:32:39

Euronext Dublin (XMSM)

1820906

229

34.05

EUR

10:40:43

Euronext Dublin (XMSM)

1831598

248

34.09

EUR

10:48:20

Euronext Dublin (XMSM)

1839999

278

34.13

EUR

10:56:27

Euronext Dublin (XMSM)

1849447

262

34.02

EUR

11:09:27

Euronext Dublin (XMSM)

1861584

265

34.13

EUR

11:19:29

Euronext Dublin (XMSM)

1869331

228

34.15

EUR

11:24:15

Euronext Dublin (XMSM)

1873042

25

34.17

EUR

11:28:12

Euronext Dublin (XMSM)

1876094

239

34.17

EUR

11:28:12

Euronext Dublin (XMSM)

1876092

264

34.16

EUR

11:41:22

Euronext Dublin (XMSM)

1887199

253

34.15

EUR

11:58:05

Euronext Dublin (XMSM)

1898673

59

34.22

EUR

12:04:07

Euronext Dublin (XMSM)

1903868

23

34.22

EUR

12:04:20

Euronext Dublin (XMSM)

1904079

178

34.22

EUR

12:04:29

Euronext Dublin (XMSM)

1904276

70

34.22

EUR

12:06:08

Euronext Dublin (XMSM)

1905780

165

34.22

EUR

12:07:53

Euronext Dublin (XMSM)

1906869

258

34.22

EUR

12:13:36

Euronext Dublin (XMSM)

1911291

177

34.24

EUR

12:21:38

Euronext Dublin (XMSM)

1917141

58

34.24

EUR

12:21:38

Euronext Dublin (XMSM)

1917139

237

34.26

EUR

12:31:20

Euronext Dublin (XMSM)

1923919

243

34.28

EUR

12:35:43

Euronext Dublin (XMSM)

1927316