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Transaction in Own Shares

16 Jun 2023 07:00

RNS Number : 9163C
CRH PLC
16 June 2023
 

16th June 2023

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

CRH plc ('CRH') announces that on 15th June 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on the Euronext Dublin and/or 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: 

1,666

758

 

Highest price paid per share:

€47.9300

GBp 4,039.0000

 

Lowest price paid per share:

€46.8900

GBp 4,032.0000

 

Volume weighted average price paid:

€47.1925

GBp 4,036.2982

 

 

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 21,606,485 of its ordinary shares in treasury which represents 2.873% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 730,533,853 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 15th 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:

14/06/2023

 

 

Aggregated Information

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

 

Euronext Dublin (XMSM)

EUR

47.1925

1,666

 

London Stock Exchange (XLON)

GBp

4,036.2982

758

 

 

London Stock Exchange

 

 

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

 

164

4,032

LSE

15:13:13

2064952

 

22

4,032

LSE

15:13:13

2064950

 

30

4,036

LSE

15:23:54

2085522

 

123

4,036

LSE

15:24:38

2087550

 

66

4,039

LSE

15:30:27

2098479

 

104

4,039

LSE

15:30:27

2098477

 

95

4,038

LSE

15:32:36

2102193

 

96

4,037

LSE

15:33:55

2105174

 

58

4,039

LSE

15:36:07

2109614

 

 

 

 

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

424

47.93

ISE

08:05:16

1562044

65

46.89

ISE

14:40:43

1997016

412

46.90

ISE

14:41:24

1998848

362

46.93

ISE

14:51:43

2019849

303

47.00

ISE

15:04:04

2046412

49

47.00

ISE

15:04:04

2046410

51

47.00

ISE

15:04:04

2046408

 

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END
 
 
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