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Transaction in Own Shares

21 Dec 2022 07:00

RNS Number : 3924K
CRH PLC
21 December 2022
 

21st December 2022

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 20th December 2022 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker BofA Securities Europe SA. The ordinary shares purchased will be held as treasury shares

 

Euronext Dublin

Number of ordinary shares purchased: 

79,355

Highest price paid per share:

€ 37.0950

Lowest price paid per share:

€ 36.5900

Volume weighted average price paid:

€ 36.9157

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million* in the period to 30th March 2023 following its announcement on 19th December 2022 and were effected by CRH's broker as part of the Programme announced on 19th December 2022.

Following settlement of the above transactions CRH will hold 29,066,262 of its ordinary shares in treasury which represents 3.755% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 745,074,076 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 December 2022 by BofA Securities Europe SA on behalf of CRH as part of the buyback programme is scheduled to this announcement.

* Being an amount equal to €282 million (based on a FX rate of $1.00 : €0.94 fixed for the duration of the buyback programme).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

 

Issuer Name:

CRH plc

LEI:

549300MIDJNNTH068E74

ISIN:

IE0001827041

Broker name:

BofA Securities Europe SA

Broker code:

BOFAFRP4

Time zone:

GMT/BST

Currency:

EUR

Date of Transactions:

20th December 2022

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

€ 36.9157

79,355

 

 

Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

Please refer to annexure

http://www.rns-pdf.londonstockexchange.com/rns/3924K_1-2022-12-20.pdf

 

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
 
 
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Date   Source Headline
22nd Sep 20235:00 pmRNSHolding(s) in Company
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
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20th Sep 20237:00 amRNSTransaction in Own Shares
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12th Sep 20237:00 amRNSTransaction in Own Shares
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30th Aug 20237:00 amRNSTransaction in Own Shares
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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
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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
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