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Share Price Information for CRH (CRH)

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Share Price: 6,302.00
Bid: 6,298.00
Ask: 6,300.00
Change: 106.00 (1.71%)
Spread: 2.00 (0.032%)
Open: 6,214.00
High: 6,314.00
Low: 6,192.00
Prev. Close: 6,196.00
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Transaction in Own Shares

5 Mar 2024 09:45

RNS Number : 6312F
CRH PLC
05 March 2024
 

5th March 2024

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 4th March 2024, it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker Barclays Capital. The ordinary shares acquired (by way of redemption) will be cancelled.

Aggregate number of ordinary shares acquired

Daily volume weighted average price paid

Daily highest price paid per share

Daily lowest price per share

Trading Venue

44,501

$83.3735

$84.53

$81.77

See attached schedule

The redemptions form part of CRH's intention to buy back ordinary shares of up to $300,000,000 in the period to 9th May 2024 following its announcement on 29th February 2024 and were effected by CRH's broker as part of the Programme announced on 29th February 2024.

Following settlement of the above transactions and subsequent share cancellation CRH will have 689,521,936 ordinary shares in issue (excluding treasury shares). CRH will also hold 41,197,243 of its ordinary shares in treasury, which represents 5.638% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) as such legislation forms part of retained EU law in the United Kingdom ("UK") (as defined in the EU (Withdrawal) Act 2018) and as amended pursuant to UK's Market Abuse (Amendment) (EU Exit) Regulations 2019 (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 4th March 2024 by Barclays Capital on behalf of CRH as part of the buyback programme is scheduled to this announcement. This announcement is also being made for the purposes of the UK Financial Conduct Authority's Listing Rule 14.3.17(3).

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 

 

 

Issuer name:

CRH plc

 

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

US Broker name:

Barclays Capital Inc

US Broker code (CRD#):

0229

Time Zone:

EST

Currency

USD

Date of Transactions:

 4th March 2024

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

See Attached

USD

$83.3735

44,501 

 

 

 

Number of Shares

Price Per Share (USD)

Trade Time

Trading Venue

TransactionID

100

81.770000

09:30:22 04/03/2024

ARCX

PILA1CMAP1421000D670DAB47130000000000003B1C

75

81.780000

09:30:22 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000004848

75

81.780000

09:30:22 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000004849

75

81.780000

09:30:22 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000000484A

30

81.780000

09:30:22 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000000484B

270

81.780000

09:30:22 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000000484C

75

81.780000

09:30:22 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000000484D

200

81.770000

09:30:22 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000004A12

75

82.000000

09:30:54 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000537D

100

82.000000

09:30:54 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000537E

25

82.000000

09:30:54 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000537F

97

82.180000

09:31:22 04/03/2024

ARCX

PILA1CMAP1421000D670DAB47130000000000004544

197

82.180000

09:31:22 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000005B71

75

82.180000

09:31:22 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000005B72

75

82.180000

09:31:22 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000005B73

53

82.180000

09:31:22 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000005B74

3

82.170000

09:31:24 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000005A12

100

82.160000

09:31:24 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000005BD6

75

82.080000

09:31:28 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000005CAF

25

82.080000

09:31:28 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000005CB0

161

82.330000

09:32:26 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000006A9E

39

82.330000

09:32:26 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000006A9F

100

82.320000

09:32:26 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000006AA7

100

82.320000

09:32:33 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000006C3B

161

82.440000

09:32:56 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000007197

39

82.440000

09:32:56 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000007198

154

82.380000

09:32:59 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000007172

46

82.380000

09:32:59 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000007173

100

82.390000

09:33:59 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000007ED7

185

82.380000

09:33:59 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000007ED8

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09:33:59 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000007ED9

100

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09:33:59 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC1100000000000080DC

200

82.390000

09:34:01 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000007F19

100

82.350000

09:34:39 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F00000000000086DA

20

82.350000

09:34:39 04/03/2024

XNAS

XNAS_FIX1CMAP14431260479

80

82.350000

09:34:39 04/03/2024

XNAS

XNAS_FIX1CMAP14431260480

200

82.310000

09:34:42 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000008B90

42

82.170000

09:35:14 04/03/2024

ARCX

PILA1CMAP1421000D670DAB471300000000000065AB

58

82.170000

09:35:14 04/03/2024

ARCX

PILA1CMAP1421000D670DAB471300000000000065AC

100

82.170000

09:35:14 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000009230

142

82.060000

09:35:30 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000009214

58

82.060000

09:35:30 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000009215

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82.160000

09:36:24 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000009E74

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82.160000

09:36:24 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000009E75

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82.090000

09:36:25 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000A23A

2

82.030000

09:37:15 04/03/2024

ARCX

PILA1CMAP1421000D670DAB47130000000000007871

98

82.030000

09:37:15 04/03/2024

ARCX

PILA1CMAP1421000D670DAB47130000000000007872

100

82.030000

09:37:15 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000AFCB

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82.420000

09:38:36 04/03/2024

ARCX

PILA1CMAP1421000D670DAB47130000000000008457

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09:38:36 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000C453

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09:38:36 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000C457

1

82.420000

09:38:36 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000C458

200

82.420000

09:38:51 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000000C18F

400

82.350000

09:39:04 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000CB67

200

82.410000

09:39:30 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000D276

200

82.510000

09:40:47 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000E6E2

200

82.520000

09:41:13 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000000E73F

200

82.520000

09:41:13 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000EDA3

200

82.460000

09:41:34 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000F325

100

82.450000

09:42:01 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000000F43D

100

82.450000

09:42:12 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000000F768

100

82.450000

09:42:12 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000000F769

100

82.440000

09:42:12 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000000FD08

100

82.340000

09:43:08 04/03/2024

ARCX

PILA1CMAP1421000D670DAB4713000000000000B056

100

82.340000

09:43:08 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000010E50

200

82.360000

09:43:29 04/03/2024

XNYS

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100

82.220000

09:44:28 04/03/2024

ARCX

PILA1CMAP1421000D670DAB4713000000000000BE9B

100

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09:44:28 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000001264E

200

82.180000

09:45:24 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000013785

100

82.160000

09:45:26 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000013478

100

82.160000

09:45:33 04/03/2024

XNYS

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100

82.100000

09:45:59 04/03/2024

ARCX

PILA1CMAP1421000D670DAB4713000000000000CEA2

100

82.100000

09:45:59 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC1100000000000142F0

100

82.160000

09:46:51 04/03/2024

ARCX

PILA1CMAP1421000D670DAB4713000000000000D7F9

100

82.160000

09:46:51 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC1100000000000153DF

200

82.080000

09:47:13 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000015B22

200

82.010000

09:47:25 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000015AE3

200

82.040000

09:48:32 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000017100

200

82.040000

09:48:32 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000017101

200

81.980000

09:49:02 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000017E9F

100

82.020000

09:49:22 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F0000000000018258

100

82.020000

09:49:22 04/03/2024

ARCX

PILA1CMAP1431000D670DAB4910000000000000F229

13

82.000000

09:49:52 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000018F90

187

82.000000

09:49:52 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000018F91

100

82.000000

09:50:34 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000019C5A

100

82.000000

09:51:13 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000001A8DD

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82.000000

09:51:13 04/03/2024

XNYS

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82.000000

09:51:13 04/03/2024

XNYS

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100

81.990000

09:51:14 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000001A4D0

200

82.040000

09:51:48 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000001AF09

100

82.080000

09:52:54 04/03/2024

ARCX

PILA1CMAP1421000D670DAB4713000000000001169C

164

82.080000

09:52:54 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000001C7B6

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82.080000

09:52:54 04/03/2024

XNYS

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200

82.060000

09:52:55 04/03/2024

XNYS

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300

82.270000

09:54:34 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000001E9D1

200

82.390000

09:55:39 04/03/2024

XNYS

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55

82.390000

09:55:39 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000001FF9F

45

82.390000

09:55:39 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000001FFA0

200

82.400000

09:56:12 04/03/2024

XNYS

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100

82.550000

09:56:25 04/03/2024

ARCX

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100

82.540000

09:56:25 04/03/2024

XNYS

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09:56:25 04/03/2024

XNYS

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82.560000

09:57:36 04/03/2024

XNYS

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09:59:24 04/03/2024

XNYS

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09:59:24 04/03/2024

XNYS

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157

82.610000

09:59:24 04/03/2024

XNYS

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82.610000

09:59:24 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC1100000000000240F9

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82.610000

09:59:24 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC1100000000000240FA

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82.760000

09:59:42 04/03/2024

XNYS

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100

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09:59:53 04/03/2024

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10:01:15 04/03/2024

ARCX

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ARCX

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ARCX

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XNYS

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10:03:48 04/03/2024

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83.110000

10:04:16 04/03/2024

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83.110000

10:04:16 04/03/2024

XNYS

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153

82.930000

10:05:06 04/03/2024

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82.930000

10:05:06 04/03/2024

XNYS

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10:07:09 04/03/2024

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82.980000

10:08:09 04/03/2024

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76

82.980000

10:08:09 04/03/2024

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PILA1CMAP1436000A320D9DEC11000000000002D583

100

83.220000

10:10:03 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000002F03C

300

83.220000

10:10:03 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000002F453

86

83.140000

10:10:21 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000002F9CF

93

83.140000

10:10:21 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC11000000000002F9D0

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83.140000

10:10:21 04/03/2024

XNYS

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83.200000

10:11:28 04/03/2024

XNYS

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83.200000

10:11:28 04/03/2024

XNYS

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83.320000

10:12:07 04/03/2024

XNYS

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100

83.320000

10:12:07 04/03/2024

ARCX

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200

83.250000

10:13:20 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC110000000000032E10

200

83.130000

10:13:42 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F000000000003301B

180

82.860000

10:14:49 04/03/2024

XNYS

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10:14:49 04/03/2024

XNYS

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200

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10:15:28 04/03/2024

XNYS

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200

83.240000

10:17:28 04/03/2024

XNYS

PILA1CMAP1436000A320D9DEC1100000000000377B0

200

83.130000

10:18:28 04/03/2024

XNYS

PILA1CMAP1426000A320D9DEB0F00000000000386A5

2

83.110000

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31

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64

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36

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98

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100

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62

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100

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50

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100

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145

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31

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169

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224

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150

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99

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100

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99

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150

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98

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69

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100

83.980000

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27

83.980000

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2

83.980000

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