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Transaction in Own Shares

9 Nov 2021 07:00

RNS Number : 7104R
CRH PLC
09 November 2021
 

9th November 2021

 

CRH plc Transaction in Own Shares

 

 

CRH plc ('CRH') announces that on 8th November 2021 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:

1,456

 

Highest price paid per share:

€44.0700

 

Lowest price paid per share:

€43.5800

 

Volume weighted average price paid:

€43.8582

 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 23rd December 2021 following its announcement on 30th September 2021 and were effected by CRH's broker as part of the Programme announced on 30th September 2021.

 

 

Following settlement of the above transactions CRH will hold 21,119,680 of its ordinary shares in treasury which represents 2.656% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 774,020,658 ordinary shares in issue (excluding treasury shares).

 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 8th November 2021 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:

GMT

Currency:

EUR

Date of Transactions:

08/11/2021

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

43.8582

1,456

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

46

43.58

EUR

08:07:12

Euronext Dublin (XMSM)

1542367

200

43.58

EUR

08:07:12

Euronext Dublin (XMSM)

1542365

31

43.58

EUR

08:07:12

Euronext Dublin (XMSM)

1542359

151

43.58

EUR

08:07:12

Euronext Dublin (XMSM)

1542357

38

43.58

EUR

08:07:12

Euronext Dublin (XMSM)

1542355

38

43.58

EUR

08:07:12

Euronext Dublin (XMSM)

1542353

5

43.58

EUR

08:07:12

Euronext Dublin (XMSM)

1542351

219

43.95

EUR

08:15:04

Euronext Dublin (XMSM)

1559563

273

43.95

EUR

08:15:05

Euronext Dublin (XMSM)

1559603

455

44.07

EUR

08:17:18

Euronext Dublin (XMSM)

1564001

 

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