CRH Regulatory News (CRH)

5th October 2022

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 4th 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: 

24,909

Highest price paid per share:

€34.5600

Lowest price paid per share:

€33.8000

Volume weighted average price paid:

€34.2079

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 22,794,114 of its ordinary shares in treasury which represents 2.944% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 751,346,224 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 4th 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:

04/10/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

34.2079

24,909

Euronext Dublin

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

241

33.87

EUR

08:04:41

Euronext Dublin (XMSM)

627685

224

33.88

EUR

08:05:18

Euronext Dublin (XMSM)

629017

29

33.88

EUR

08:05:18

Euronext Dublin (XMSM)

629015

243

33.80

EUR

08:05:59

Euronext Dublin (XMSM)

630263

246

33.82

EUR

08:06:56

Euronext Dublin (XMSM)

631988

284

34.02

EUR

08:09:32

Euronext Dublin (XMSM)

636786

254

34.02

EUR

08:09:32

Euronext Dublin (XMSM)

636782

231

34.01

EUR

08:09:35

Euronext Dublin (XMSM)

636909

230

34.00

EUR

08:10:08

Euronext Dublin (XMSM)

637928

281

33.98

EUR

08:10:13

Euronext Dublin (XMSM)

638058

231

33.99

EUR

08:11:05

Euronext Dublin (XMSM)

639790

278

34.12

EUR

08:13:01

Euronext Dublin (XMSM)

643876

280

34.08

EUR

08:13:34

Euronext Dublin (XMSM)

644869

117

34.10

EUR

08:15:12

Euronext Dublin (XMSM)

647809

46

34.10

EUR

08:15:12

Euronext Dublin (XMSM)

647807

97

34.10

EUR

08:15:12

Euronext Dublin (XMSM)

647805

206

34.11

EUR

08:16:36

Euronext Dublin (XMSM)

650178

35

34.11

EUR

08:16:36

Euronext Dublin (XMSM)

650182

22

34.11

EUR

08:16:36

Euronext Dublin (XMSM)

650180

262

34.05

EUR

08:18:08

Euronext Dublin (XMSM)

653395

125

34.07

EUR

08:19:01

Euronext Dublin (XMSM)

655588

143

34.07

EUR

08:19:01

Euronext Dublin (XMSM)

655586

250

34.13

EUR

08:20:39

Euronext Dublin (XMSM)

659767

36

34.13

EUR

08:20:39

Euronext Dublin (XMSM)

659769

147

34.13

EUR

08:20:39

Euronext Dublin (XMSM)

659757

14

34.13

EUR

08:20:39

Euronext Dublin (XMSM)

659755

91

34.13

EUR

08:20:39

Euronext Dublin (XMSM)

659753

10

34.13

EUR

08:20:39

Euronext Dublin (XMSM)

659751

258

34.14

EUR

08:22:40

Euronext Dublin (XMSM)

664468

238

34.13

EUR

08:22:42

Euronext Dublin (XMSM)

664533

249

34.13

EUR

08:23:03

Euronext Dublin (XMSM)

665127

61

34.14

EUR

08:23:37

Euronext Dublin (XMSM)

666587

43

34.14

EUR

08:23:37

Euronext Dublin (XMSM)

666583

126

34.14

EUR

08:23:37

Euronext Dublin (XMSM)

666581

278

34.14

EUR

08:24:06

Euronext Dublin (XMSM)

667434

282

34.12

EUR

08:25:17

Euronext Dublin (XMSM)

669490

245

34.05

EUR

08:27:39

Euronext Dublin (XMSM)

673969

234

34.03

EUR

08:27:47

Euronext Dublin (XMSM)

674167

39

33.97

EUR

08:29:51

Euronext Dublin (XMSM)

678058

201

33.97

EUR

08:29:51

Euronext Dublin (XMSM)

678054

231

34.08

EUR

08:32:24

Euronext Dublin (XMSM)

684340

12

34.05

EUR

08:32:44

Euronext Dublin (XMSM)

684868

263

34.05

EUR

08:32:44

Euronext Dublin (XMSM)

684866

231

34.07

EUR

08:34:37

Euronext Dublin (XMSM)

688627

230

34.14

EUR

08:37:10

Euronext Dublin (XMSM)

694175

261

34.13

EUR

08:37:11

Euronext Dublin (XMSM)

694211

60

34.27

EUR

08:38:48

Euronext Dublin (XMSM)

697348

8

34.27

EUR

08:38:48

Euronext Dublin (XMSM)

697346

161

34.26

EUR

08:38:48

Euronext Dublin (XMSM)

697344

52

34.26

EUR

08:38:48

Euronext Dublin (XMSM)

697342

185

34.26

EUR

08:38:48

Euronext Dublin (XMSM)

697340

238

34.27

EUR

08:38:48

Euronext Dublin (XMSM)

697328

57

34.27

EUR

08:38:48

Euronext Dublin (XMSM)

697330

198

34.27

EUR

08:38:48

Euronext Dublin (XMSM)

697324

231

34.24

EUR

08:38:54

Euronext Dublin (XMSM)

697516

70

34.24

EUR

08:38:54

Euronext Dublin (XMSM)

697486

168

34.24

EUR

08:38:54

Euronext Dublin (XMSM)

697484

229

34.19

EUR

08:39:56

Euronext Dublin (XMSM)

699293

31

34.17

EUR

08:40:06

Euronext Dublin (XMSM)

699611

224

34.17

EUR

08:40:06

Euronext Dublin (XMSM)

699609

168

34.10

EUR

08:42:37

Euronext Dublin (XMSM)

703594

107

34.10

EUR

08:42:38

Euronext Dublin (XMSM)

703634

253

34.13

EUR

08:44:22

Euronext Dublin (XMSM)

706822

20

34.13

EUR

08:44:22

Euronext Dublin (XMSM)

706820

269

34.12

EUR

08:44:32

Euronext Dublin (XMSM)

707164

255

34.11

EUR

08:45:07

Euronext Dublin (XMSM)

708264

23

34.11

EUR

08:46:01

Euronext Dublin (XMSM)

710191

56

34.11

EUR

08:46:02

Euronext Dublin (XMSM)

710238

158

34.11

EUR

08:46:02

Euronext Dublin (XMSM)

710236

170

34.15

EUR

08:47:02

Euronext Dublin (XMSM)

712475

75

34.15

EUR

08:47:02

Euronext Dublin (XMSM)

712473

50

34.16

EUR

08:47:27

Euronext Dublin (XMSM)

713184

200

34.16

EUR

08:47:27

Euronext Dublin (XMSM)

713182

243

34.16

EUR

08:47:27

Euronext Dublin (XMSM)

713179

278

34.12

EUR

08:49:24

Euronext Dublin (XMSM)

716921

34

34.18

EUR

08:52:01

Euronext Dublin (XMSM)

720660

250

34.18

EUR

08:52:01

Euronext Dublin (XMSM)

720658

208

34.14

EUR

08:53:04

Euronext Dublin (XMSM)

722007

33

34.14

EUR

08:53:04

Euronext Dublin (XMSM)

722001

70

34.12

EUR

08:55:36

Euronext Dublin (XMSM)

725043

177

34.12

EUR

08:55:36

Euronext Dublin (XMSM)

725041

4

34.12

EUR

08:55:36

Euronext Dublin (XMSM)

725039

265

34.09

EUR

08:57:45

Euronext Dublin (XMSM)

728046

200

34.19

EUR

09:00:39

Euronext Dublin (XMSM)

733851

60

34.28

EUR

09:02:34

Euronext Dublin (XMSM)

736504

210

34.28

EUR

09:02:34

Euronext Dublin (XMSM)

736492

160

34.29

EUR

09:03:07

Euronext Dublin (XMSM)

737309

71

34.29

EUR

09:03:07

Euronext Dublin (XMSM)

737311

188

34.27

EUR

09:03:23

Euronext Dublin (XMSM)

737649

72

34.27

EUR

09:03:23

Euronext Dublin (XMSM)

737647

205

34.30

EUR

09:04:28

Euronext Dublin (XMSM)

739270

39

34.30

EUR

09:04:49

Euronext Dublin (XMSM)

739735

246

34.26

EUR

09:06:28

Euronext Dublin (XMSM)

742172

176

34.23

EUR

09:07:42

Euronext Dublin (XMSM)

744300

103

34.23

EUR

09:07:42

Euronext Dublin (XMSM)

744294

142

34.21

EUR

09:07:46

Euronext Dublin (XMSM)

744428

130

34.21

EUR

09:07:46

Euronext Dublin (XMSM)

744426

285

34.21

EUR

09:08:58

Euronext Dublin (XMSM)

746631

16

34.23

EUR

09:10:57

Euronext Dublin (XMSM)

749493

250

34.23

EUR

09:10:57

Euronext Dublin (XMSM)

749491

282

34.21

EUR

09:12:22

Euronext Dublin (XMSM)

751781

238

34.22

EUR

09:13:56

Euronext Dublin (XMSM)

753756

240

34.23

EUR

09:18:24

Euronext Dublin (XMSM)

760159

204

34.23

EUR

09:21:03

Euronext Dublin (XMSM)

763976

41

34.23

EUR

09:21:03

Euronext Dublin (XMSM)

763974

231

34.23

EUR

09:22:35

Euronext Dublin (XMSM)

766282

259

34.27

EUR

09:24:08

Euronext Dublin (XMSM)

768167

257

34.25

EUR

09:25:57

Euronext Dublin (XMSM)

770947

200

34.25

EUR

09:25:57

Euronext Dublin (XMSM)

770941

55

34.25

EUR

09:25:57

Euronext Dublin (XMSM)

770943

44

34.27

EUR

09:35:41

Euronext Dublin (XMSM)

782940

24

34.27

EUR

09:35:41

Euronext Dublin (XMSM)

782937

163

34.27

EUR

09:35:41

Euronext Dublin (XMSM)

782935

119

34.32

EUR

09:39:29

Euronext Dublin (XMSM)

788761

148

34.32

EUR

09:39:37

Euronext Dublin (XMSM)

788964

235

34.28

EUR

09:43:48

Euronext Dublin (XMSM)

794970

208

34.35

EUR

09:52:24

Euronext Dublin (XMSM)

807045

55

34.35

EUR

09:52:24

Euronext Dublin (XMSM)

807047

143

34.34

EUR

09:54:03

Euronext Dublin (XMSM)

809071

118

34.34

EUR

09:54:03

Euronext Dublin (XMSM)

809069

44

34.41

EUR

10:00:36

Euronext Dublin (XMSM)

818974

96

34.41

EUR

10:00:36

Euronext Dublin (XMSM)

818972

132

34.41

EUR

10:00:36

Euronext Dublin (XMSM)

818970

238

34.47

EUR

10:02:04

Euronext Dublin (XMSM)

821019

234

34.49

EUR

10:03:00

Euronext Dublin (XMSM)

822325

256

34.49

EUR

10:03:02

Euronext Dublin (XMSM)

822565

205

34.35

EUR

10:20:27

Euronext Dublin (XMSM)

850563

66

34.35

EUR

10:20:27

Euronext Dublin (XMSM)

850565

144

34.34

EUR

10:24:14

Euronext Dublin (XMSM)

855236

87

34.34

EUR

10:24:14

Euronext Dublin (XMSM)

855234

231

34.42

EUR

10:29:39

Euronext Dublin (XMSM)

862466

280

34.42

EUR

10:31:03

Euronext Dublin (XMSM)

864272

237

34.39

EUR

10:31:29

Euronext Dublin (XMSM)

864822

21

34.39

EUR

10:31:29

Euronext Dublin (XMSM)

864820

186

34.39

EUR

10:31:29

Euronext Dublin (XMSM)

864778

63

34.39

EUR

10:31:29

Euronext Dublin (XMSM)

864776

165

34.39

EUR

10:31:55

Euronext Dublin (XMSM)

865584

96

34.39

EUR

10:31:56

Euronext Dublin (XMSM)

865604

3

34.39

EUR

10:31:58

Euronext Dublin (XMSM)

865641

265

34.39

EUR

10:31:59

Euronext Dublin (XMSM)

865674

256

34.32

EUR

10:33:05

Euronext Dublin (XMSM)

867451

32

34.30

EUR

10:36:18

Euronext Dublin (XMSM)

871598

186

34.38

EUR

10:37:13

Euronext Dublin (XMSM)

872921

44

34.38

EUR

10:37:13

Euronext Dublin (XMSM)

872918

12

34.38

EUR

10:37:13

Euronext Dublin (XMSM)

872916

263

34.36

EUR

10:42:29

Euronext Dublin (XMSM)

880744

14

34.38

EUR

10:46:31

Euronext Dublin (XMSM)

885878

245

34.38

EUR

10:46:31

Euronext Dublin (XMSM)

885876

169

34.47

EUR

10:51:13

Euronext Dublin (XMSM)

891911

83

34.47

EUR

10:51:13

Euronext Dublin (XMSM)

891909

278

34.49

EUR

10:52:28

Euronext Dublin (XMSM)

893519

254

34.54

EUR

10:54:30

Euronext Dublin (XMSM)

895980

279

34.53

EUR

10:55:23

Euronext Dublin (XMSM)

897361

236

34.56

EUR

11:01:17

Euronext Dublin (XMSM)

905036

279

34.56

EUR

11:05:21

Euronext Dublin (XMSM)

908683