CRH Regulatory News (CRH)

28th July 2022

CRH plc Transaction in Own Shares

CRH plc ('CRH') announces that on 27th July 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: 

12,764

Highest price paid per share:

€35.9950

Lowest price paid per share:

€35.3950

Volume weighted average price paid:

€35.7207

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 30th September 2022 following its announcement on 16th June 2022 and were effected by CRH's broker as part of the Programme announced on 16th June 2022.

Following settlement of the above transactions CRH will hold 16,422,111 of its ordinary shares in treasury which represents 2.121% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 757,718,227 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 27th July 2022 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:

BST

Currency:

EUR

Date of Transactions:

27/07/2022

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

35.7207

12,764

Euronext Dublin

Number ofShares

Price per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

236

35.54

EUR

08:03:47

Euronext Dublin (XMSM)

1265995

40

35.54

EUR

08:03:47

Euronext Dublin (XMSM)

1265993

265

35.55

EUR

08:04:03

Euronext Dublin (XMSM)

1266601

100

35.63

EUR

08:04:51

Euronext Dublin (XMSM)

1268173

200

35.63

EUR

08:04:51

Euronext Dublin (XMSM)

1268171

270

35.62

EUR

08:04:51

Euronext Dublin (XMSM)

1268169

278

35.66

EUR

08:10:50

Euronext Dublin (XMSM)

1279878

265

35.40

EUR

08:19:27

Euronext Dublin (XMSM)

1295802

291

35.45

EUR

08:22:10

Euronext Dublin (XMSM)

1300622

259

35.61

EUR

08:29:08

Euronext Dublin (XMSM)

1313771

273

35.60

EUR

08:29:22

Euronext Dublin (XMSM)

1314228

277

35.55

EUR

08:31:29

Euronext Dublin (XMSM)

1319896

173

35.61

EUR

08:35:04

Euronext Dublin (XMSM)

1327650

74

35.61

EUR

08:35:04

Euronext Dublin (XMSM)

1327648

31

35.60

EUR

08:37:05

Euronext Dublin (XMSM)

1332000

250

35.60

EUR

08:37:05

Euronext Dublin (XMSM)

1331998

277

35.59

EUR

08:38:38

Euronext Dublin (XMSM)

1334869

97

35.68

EUR

08:41:36

Euronext Dublin (XMSM)

1341463

190

35.68

EUR

08:41:36

Euronext Dublin (XMSM)

1341461

12

35.67

EUR

08:41:44

Euronext Dublin (XMSM)

1341741

280

35.67

EUR

08:41:50

Euronext Dublin (XMSM)

1341963

55

35.69

EUR

08:44:29

Euronext Dublin (XMSM)

1347941

236

35.69

EUR

08:44:36

Euronext Dublin (XMSM)

1348292

44

35.64

EUR

08:48:08

Euronext Dublin (XMSM)

1357038

233

35.64

EUR

08:48:08

Euronext Dublin (XMSM)

1357036

7

35.68

EUR

08:49:31

Euronext Dublin (XMSM)

1360509

7

35.68

EUR

08:49:31

Euronext Dublin (XMSM)

1360507

249

35.68

EUR

08:49:31

Euronext Dublin (XMSM)

1360505

294

35.66

EUR

08:49:35

Euronext Dublin (XMSM)

1360687

294

35.66

EUR

08:49:43

Euronext Dublin (XMSM)

1360970

269

35.64

EUR

08:49:45

Euronext Dublin (XMSM)

1361037

304

35.63

EUR

08:53:37

Euronext Dublin (XMSM)

1369465

28

35.68

EUR

08:56:06

Euronext Dublin (XMSM)

1374549

126

35.68

EUR

08:56:06

Euronext Dublin (XMSM)

1374551

150

35.68

EUR

08:56:06

Euronext Dublin (XMSM)

1374547

254

35.67

EUR

08:56:50

Euronext Dublin (XMSM)

1375878

268

35.61

EUR

09:00:46

Euronext Dublin (XMSM)

1383956

4

35.61

EUR

09:00:46

Euronext Dublin (XMSM)

1383954

279

35.72

EUR

09:05:00

Euronext Dublin (XMSM)

1390153

43

35.79

EUR

09:08:20

Euronext Dublin (XMSM)

1395378

236

35.79

EUR

09:08:20

Euronext Dublin (XMSM)

1395376

279

35.79

EUR

09:08:25

Euronext Dublin (XMSM)

1397340

256

35.76

EUR

09:46:37

Euronext Dublin (XMSM)

1450467

262

35.80

EUR

09:50:27

Euronext Dublin (XMSM)

1456327

167

35.89

EUR

09:54:31

Euronext Dublin (XMSM)

1461086

68

35.89

EUR

09:54:31

Euronext Dublin (XMSM)

1461084

48

35.89

EUR

09:55:04

Euronext Dublin (XMSM)

1461632

270

35.79

EUR

15:06:02

Euronext Dublin (XMSM)

1819509

295

35.79

EUR

15:06:02

Euronext Dublin (XMSM)

1819506

150

35.78

EUR

15:06:26

Euronext Dublin (XMSM)

1820900

141

35.78

EUR

15:06:26

Euronext Dublin (XMSM)

1820898

28

35.84

EUR

15:08:36

Euronext Dublin (XMSM)

1824927

287

35.84

EUR

15:09:05

Euronext Dublin (XMSM)

1825882

186

35.83

EUR

15:09:23

Euronext Dublin (XMSM)

1826534

81

35.83

EUR

15:09:23

Euronext Dublin (XMSM)

1826532

265

35.86

EUR

15:11:25

Euronext Dublin (XMSM)

1830890

252

35.90

EUR

15:12:40

Euronext Dublin (XMSM)

1833180

249

35.89

EUR

15:13:19

Euronext Dublin (XMSM)

1834435

246

35.89

EUR

15:13:55

Euronext Dublin (XMSM)

1835531

289

35.92

EUR

15:16:27

Euronext Dublin (XMSM)

1841013

248

35.92

EUR

15:16:58

Euronext Dublin (XMSM)

1841914

88

35.91

EUR

15:17:52

Euronext Dublin (XMSM)

1843478

180

35.91

EUR

15:17:52

Euronext Dublin (XMSM)

1843476

126

35.94

EUR

15:21:07

Euronext Dublin (XMSM)

1850140

122

35.94

EUR

15:21:13

Euronext Dublin (XMSM)

1850390

123

35.94

EUR

15:21:37

Euronext Dublin (XMSM)

1851075

172

36.00

EUR

15:22:59

Euronext Dublin (XMSM)

1853663

110

36.00

EUR

15:23:01

Euronext Dublin (XMSM)

1853708

258

35.96

EUR

15:24:01

Euronext Dublin (XMSM)

1855719