CRH Regulatory News (CRH)

6th June 2023

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 5th June 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin and/or the London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased: 

53,730

0

Highest price paid per share:

€45.2000

GBp 0.0000

Lowest price paid per share:

€44.6400

GBp 0.0000

Volume weighted average price paid:

€44.9201

GBp 0.0000

The purchases form part of CRH's intention to buy back ordinary shares of up to $750 million* in the period to 29th June 2023 following its announcement on 31st March 2023 and were effected by CRH's broker as part of the Programme announced on 31st March 2023.

Following settlement of the above transactions CRH will hold 20,703,160 of its ordinary shares in treasury which represents 2.753% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 731,437,178 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 5th June 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.

*Being an amount equal to €690 million (based on a FX Rate of $1:€0.92 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

Intermediary name:

UBS Europe SE

Intermediary code:

UBSWDE24

Time zone:

BST

Currency:

EUR & GBp (as indicated below)

Date of Transactions:

05/06/2023

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

44.9201

53,730

London Stock Exchange (XLON)

GBp

0.0000

0

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

84

45.03

ISE

14:26:26

1801994

208

45.03

ISE

14:27:05

1802744

150

45.03

ISE

14:27:05

1802742

418

45.12

ISE

14:29:13

1804911

443

45.12

ISE

14:29:13

1804908

462

45.11

ISE

14:29:38

1805543

446

45.12

ISE

14:30:22

1809482

464

45.20

ISE

14:31:40

1812014

251

45.20

ISE

14:31:40

1812012

150

45.20

ISE

14:31:40

1812010

250

45.19

ISE

14:32:07

1812828

147

45.19

ISE

14:32:07

1812832

401

45.19

ISE

14:32:07

1812830

181

45.20

ISE

14:33:09

1814542

395

45.20

ISE

14:33:24

1814935

73

45.20

ISE

14:33:24

1814933

328

45.20

ISE

14:33:24

1814931

265

45.20

ISE

14:33:24

1814929

451

45.20

ISE

14:34:25

1816674

447

45.20

ISE

14:34:25

1816672

435

45.20

ISE

14:34:25

1816670

150

45.20

ISE

14:34:25

1816668

158

45.18

ISE

14:35:00

1817413

41

45.18

ISE

14:35:00

1817411

72

45.19

ISE

14:35:17

1817858

150

45.19

ISE

14:35:17

1817856

235

45.19

ISE

14:35:17

1817854

147

45.20

ISE

14:35:55

1818801

169

45.20

ISE

14:35:55

1818799

126

45.20

ISE

14:35:55

1818797

14

45.20

ISE

14:35:55

1818795

224

45.19

ISE

14:36:25

1819532

39

45.19

ISE

14:36:25

1819530

149

45.19

ISE

14:36:43

1820016

432

45.19

ISE

14:37:24

1821220

389

45.17

ISE

14:38:32

1822764

275

45.14

ISE

14:40:45

1825763

150

45.14

ISE

14:40:45

1825761

400

45.13

ISE

14:41:00

1826002

383

45.12

ISE

14:42:50

1828316

84

45.12

ISE

14:42:50

1828314

150

45.12

ISE

14:42:50

1828312

129

45.12

ISE

14:42:50

1828310

4

45.12

ISE

14:42:50

1828303

8

45.12

ISE

14:42:50

1828305

287

45.09

ISE

14:44:35

1830243

150

45.09

ISE

14:44:35

1830241

18

45.06

ISE

14:45:31

1831543

439

45.06

ISE

14:45:31

1831541

406

45.02

ISE

14:48:28

1836912

279

45.03

ISE

14:48:28

1836900

167

45.03

ISE

14:48:28

1836898

258

45.00

ISE

14:49:01

1837519

56

45.00

ISE

14:49:01

1837523

145

45.00

ISE

14:49:01

1837521

382

44.96

ISE

14:50:53

1840305

109

44.97

ISE

14:52:03

1842015

66

44.97

ISE

14:52:03

1842013

108

44.98

ISE

14:52:03

1842009

320

44.98

ISE

14:52:03

1842007

461

44.98

ISE

14:52:37

1842624

432

44.99

ISE

14:54:00

1844271

25

44.99

ISE

14:54:00

1844269

411

44.98

ISE

14:54:04

1844443

150

44.99

ISE

14:55:08

1845621

261

44.99

ISE

14:55:08

1845623

411

44.98

ISE

14:55:30

1846115

172

44.96

ISE

14:56:57

1849345

278

44.96

ISE

14:56:57

1849347

94

44.94

ISE

14:58:14

1851501

320

44.94

ISE

14:58:14

1851499

248

44.93

ISE

14:59:27

1853291

150

44.93

ISE

14:59:27

1853289

439

44.92

ISE

15:00:00

1854544

415

44.92

ISE

15:00:17

1857143

451

45.01

ISE

15:01:38

1860952

458

45.02

ISE

15:01:38

1860943

23

44.99

ISE

15:02:00

1861943

150

44.99

ISE

15:02:00

1861934

77

44.99

ISE

15:02:00

1861936

226

44.99

ISE

15:02:00

1861932

389

44.98

ISE

15:02:27

1862940

350

44.98

ISE

15:03:27

1864832

36

44.98

ISE

15:03:27

1864830

37

44.98

ISE

15:03:27

1864826

385

44.93

ISE

15:05:34

1868196

41

44.93

ISE

15:05:34

1868194

213

44.92

ISE

15:05:35

1868229

170

44.92

ISE

15:05:35

1868227

442

44.87

ISE

15:06:50

1870609

2

44.87

ISE

15:08:34

1873042

2

44.87

ISE

15:08:34

1873040

150

44.87

ISE

15:08:34

1873046

35

44.87

ISE

15:08:34

1873044

242

44.87

ISE

15:08:34

1873048

446

44.86

ISE

15:08:44

1873294

407

44.81

ISE

15:10:12

1875840

249

44.76

ISE

15:11:35

1878451

5

44.76

ISE

15:11:35

1878449

200

44.76

ISE

15:11:35

1878446

252

44.74

ISE

15:12:51

1880890

150

44.74

ISE

15:12:51

1880888

341

44.69

ISE

15:13:32

1882521

35

44.69

ISE

15:14:06

1883861

85

44.66

ISE

15:14:18

1884446

343

44.66

ISE

15:14:18

1884443

150

44.64

ISE

15:16:00

1888031

238

44.64

ISE

15:16:00

1888033

466

44.74

ISE

15:17:49

1891281

415

44.72

ISE

15:18:39

1892632

150

44.72

ISE

15:21:00

1896606

214

44.72

ISE

15:21:00

1896604

150

44.71

ISE

15:21:57

1897988

461

44.72

ISE

15:21:57

1897986

229

44.70

ISE

15:22:01

1898093

150

44.70

ISE

15:22:01

1898091

244

44.72

ISE

15:24:51

1902677

159

44.72

ISE

15:24:51

1902675

291

44.68

ISE

15:26:24

1906809

11

44.68

ISE

15:26:24

1906788

11

44.68

ISE

15:26:24

1906785

7

44.68

ISE

15:26:24

1906782

116

44.68

ISE

15:26:24

1906766

112

44.68

ISE

15:27:18

1908206

150

44.69

ISE

15:27:18

1908201

122

44.69

ISE

15:27:18

1908199

135

44.68

ISE

15:27:20

1908221

450

44.71

ISE

15:28:16

1909898

427

44.71

ISE

15:28:16

1909891

463

44.71

ISE

15:28:16

1909889

378

44.70

ISE

15:28:19

1910054

395

44.70

ISE

15:29:17

1911465

413

44.71

ISE

15:32:09

1915739

413

44.74

ISE

15:34:20

1918959

280

44.73

ISE

15:34:23

1919066

141

44.73

ISE

15:34:23

1919068

503

44.73

ISE

15:34:23

1919051

150

44.73

ISE

15:34:23

1919049

406

44.78

ISE

15:38:17

1924481

429

44.78

ISE

15:39:05

1925553

85

44.77

ISE

15:39:11

1925776

321

44.77

ISE

15:39:11

1925774

93

44.77

ISE

15:44:00

1932055

300

44.77

ISE

15:44:00

1932053

9

44.77

ISE

15:44:00

1932051

150

44.83

ISE

15:45:33

1934490

48

44.83

ISE

15:45:33

1934488

265

44.83

ISE

15:45:36

1934524

885

44.83

ISE

15:45:36

1934522

150

44.83

ISE

15:45:53

1934868

18

44.83

ISE

15:45:53

1934870

209

44.82

ISE

15:46:02

1935058

246

44.82

ISE

15:46:02

1935056

634

44.82

ISE

15:46:02

1935054

481

44.81

ISE

15:46:04

1935102

172

44.80

ISE

15:46:07

1935205

210

44.80

ISE

15:46:33

1935747

131

44.84

ISE

15:48:07

1938152

127

44.84

ISE

15:48:07

1938150

68

44.84

ISE

15:48:07

1938148

235

44.84

ISE

15:48:57

1939321

12

44.84

ISE

15:48:57

1939317

379

44.84

ISE

15:48:57

1939315

226

44.84

ISE

15:48:57

1939319

51

44.84

ISE

15:49:37

1940606

131

44.84

ISE

15:49:37

1940604

127

44.84

ISE

15:49:37

1940602

115

44.84

ISE

15:49:37

1940600

405

44.84

ISE

15:49:37

1940593

429

44.84

ISE

15:50:50

1942270

419

44.87

ISE

15:53:22

1945210

542

44.87

ISE

15:53:22

1945208

458

44.86

ISE

15:53:51

1945583

209

44.86

ISE

15:54:53

1946796

127

44.86

ISE

15:54:53

1946794

130

44.86

ISE

15:55:30

1947741

291

44.86

ISE

15:55:30

1947739

221

44.86

ISE

15:56:32

1948914

191

44.86

ISE

15:56:32

1948912

206

44.86

ISE

15:56:45

1949237

206

44.86

ISE

15:56:45

1949235

18

44.86

ISE

15:58:07

1951091

23

44.86

ISE

15:58:07

1951089

542

44.86

ISE

15:58:07

1951087

42

44.85

ISE

15:58:27

1951586

186

44.86

ISE

15:58:28

1951606

187

44.86

ISE

15:58:28

1951604

89

44.86

ISE

15:58:28

1951602

435

44.85

ISE

15:58:49

1951992

375

44.85

ISE

15:58:49

1951990

596

44.83

ISE

15:58:51

1952094

548

44.82

ISE

15:59:02

1952314

115

44.92

ISE

16:01:49

1957776

59

44.92

ISE

16:01:49

1957778

62

44.92

ISE

16:02:32

1958600

208

44.92

ISE

16:02:32

1958598

131

44.92

ISE

16:02:32

1958596

968

44.92

ISE

16:02:32

1958579

193

44.90

ISE

16:03:03

1959139

32

44.90

ISE

16:03:03

1959137

405

44.91

ISE

16:03:03

1959118

119

44.92

ISE

16:03:56

1960127

299

44.92

ISE

16:03:56

1960125

150

44.92

ISE

16:03:56

1960123

225

44.92

ISE

16:03:56

1960121

711

44.91

ISE

16:04:09

1960417

528

44.92

ISE

16:05:04

1961592

545

44.91

ISE

16:05:07

1961706

398

44.93

ISE

16:06:25

1963339

453

44.93

ISE

16:06:25

1963337

240

44.95

ISE

16:07:24

1964582

150

44.95

ISE

16:07:24

1964580

22

44.95

ISE

16:07:24

1964577

413

44.96

ISE

16:08:01

1965255

333

44.96

ISE

16:08:23

1965588

67

44.96

ISE

16:08:23

1965586

108

44.96

ISE

16:08:35

1965764

399

44.96

ISE

16:08:35

1965762

39

45.00

ISE

16:11:04

1969100

400

45.00

ISE

16:11:04

1969098