CRH PLC Transaction in Own Shares (1818T)
23 November 2021 - 5:59PM
UK Regulatory
TIDMCRH
RNS Number : 1818T
CRH PLC
23 November 2021
23(rd) November 2021
CRH plc Transaction in Own Shares
CRH plc ('CRH') announces that on 22(nd) November 2021 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: 38,374
-------------------------------------------------- -------------------
Highest price paid per share: EUR43.6600
------------------------------------------------- -------------------
Lowest price paid per share: EUR43.3700
------------------------------------------------- -------------------
Volume weighted average price paid: EUR43.5042
-------------------------------------------------- -------------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to $300 million in the period to 23(rd) December
2021 following its announcement on 30(th) September 2021
and were effected by CRH's broker as part of the Programme
announced on 30(th) September 2021.
Following settlement of the above transactions CRH will hold
22,257,847 of its ordinary shares in treasury which represents
2.799% of the issued ordinary share capital of CRH. Ordinary
shares held in treasury do not have any voting rights. Following
settlement, CRH will have 772,882,491 ordinary shares in
issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation) (also in force in
the UK, from time to time, including, where relevant, pursuant
to the UK's Market Abuse (Amendment) (EU Exit) Regulations
2019), a detailed breakdown of individual trades made on
22(nd) November 2021 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: GMT
------------ ----------- ----------- ---------------- -----------------------
Currency: EUR
Date of Transactions: 22/11/2021
----------------
Aggregated Information
Trading venue Currency Volume Weighted Aggregated volume
Average Price
----------------
Euronext Dublin
(XMSM) EUR 43.5042 38,374
------------------------- ----------- ----------------
Number Price Currency Trade Time Trading Venue MatchID
of per Share
Shares (EUR)
600 43.49 EUR 08:27:58 Euronext Dublin (XMSM) 1679488
----------- ----------- ---------------- ----------------------- --------
537 43.49 EUR 08:29:32 Euronext Dublin (XMSM) 1682906
----------- ----------- ---------------- ----------------------- --------
546 43.48 EUR 08:29:48 Euronext Dublin (XMSM) 1683357
----------- ----------- ---------------- ----------------------- --------
476 43.49 EUR 08:30:33 Euronext Dublin (XMSM) 1684852
----------- ----------- ---------------- ----------------------- --------
129 43.49 EUR 08:30:33 Euronext Dublin (XMSM) 1684850
----------- ----------- ---------------- ----------------------- --------
66 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685710
----------- ----------- ---------------- ----------------------- --------
154 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685708
----------- ----------- ---------------- ----------------------- --------
154 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685706
----------- ----------- ---------------- ----------------------- --------
154 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685704
----------- ----------- ---------------- ----------------------- --------
217 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685702
----------- ----------- ---------------- ----------------------- --------
341 43.47 EUR 08:31:06 Euronext Dublin (XMSM) 1685700
----------- ----------- ---------------- ----------------------- --------
83 43.48 EUR 08:32:45 Euronext Dublin (XMSM) 1688418
----------- ----------- ---------------- ----------------------- --------
140 43.48 EUR 08:32:45 Euronext Dublin (XMSM) 1688416
----------- ----------- ---------------- ----------------------- --------
20 43.48 EUR 08:32:45 Euronext Dublin (XMSM) 1688414
----------- ----------- ---------------- ----------------------- --------
351 43.48 EUR 08:33:15 Euronext Dublin (XMSM) 1689281
----------- ----------- ---------------- ----------------------- --------
48 43.47 EUR 08:35:58 Euronext Dublin (XMSM) 1693891
----------- ----------- ---------------- ----------------------- --------
38 43.47 EUR 08:35:58 Euronext Dublin (XMSM) 1693893
----------- ----------- ---------------- ----------------------- --------
184 43.47 EUR 08:36:40 Euronext Dublin (XMSM) 1695146
----------- ----------- ---------------- ----------------------- --------
245 43.47 EUR 08:36:40 Euronext Dublin (XMSM) 1695144
----------- ----------- ---------------- ----------------------- --------
38 43.44 EUR 08:40:00 Euronext Dublin (XMSM) 1700571
----------- ----------- ---------------- ----------------------- --------
154 43.44 EUR 08:40:00 Euronext Dublin (XMSM) 1700569
----------- ----------- ---------------- ----------------------- --------
154 43.44 EUR 08:40:00 Euronext Dublin (XMSM) 1700567
----------- ----------- ---------------- ----------------------- --------
212 43.44 EUR 08:40:00 Euronext Dublin (XMSM) 1700565
----------- ----------- ---------------- ----------------------- --------
509 43.43 EUR 08:40:05 Euronext Dublin (XMSM) 1700836
----------- ----------- ---------------- ----------------------- --------
111 43.43 EUR 08:43:17 Euronext Dublin (XMSM) 1706949
----------- ----------- ---------------- ----------------------- --------
154 43.43 EUR 08:43:17 Euronext Dublin (XMSM) 1706947
----------- ----------- ---------------- ----------------------- --------
319 43.43 EUR 08:43:17 Euronext Dublin (XMSM) 1706945
----------- ----------- ---------------- ----------------------- --------
49 43.43 EUR 08:44:54 Euronext Dublin (XMSM) 1710243
----------- ----------- ---------------- ----------------------- --------
503 43.43 EUR 08:44:54 Euronext Dublin (XMSM) 1710239
----------- ----------- ---------------- ----------------------- --------
219 43.48 EUR 08:48:22 Euronext Dublin (XMSM) 1716158
----------- ----------- ---------------- ----------------------- --------
366 43.48 EUR 08:48:22 Euronext Dublin (XMSM) 1716156
----------- ----------- ---------------- ----------------------- --------
499 43.45 EUR 08:48:48 Euronext Dublin (XMSM) 1716814
----------- ----------- ---------------- ----------------------- --------
552 43.42 EUR 08:52:39 Euronext Dublin (XMSM) 1724462
----------- ----------- ---------------- ----------------------- --------
147 43.38 EUR 08:53:25 Euronext Dublin (XMSM) 1725788
----------- ----------- ---------------- ----------------------- --------
420 43.38 EUR 08:53:25 Euronext Dublin (XMSM) 1725786
----------- ----------- ---------------- ----------------------- --------
566 43.37 EUR 08:53:46 Euronext Dublin (XMSM) 1726379
----------- ----------- ---------------- ----------------------- --------
556 43.37 EUR 08:55:44 Euronext Dublin (XMSM) 1729675
----------- ----------- ---------------- ----------------------- --------
15 43.39 EUR 08:59:02 Euronext Dublin (XMSM) 1734781
----------- ----------- ---------------- ----------------------- --------
12 43.39 EUR 08:59:02 Euronext Dublin (XMSM) 1734774
----------- ----------- ---------------- ----------------------- --------
99 43.39 EUR 08:59:02 Euronext Dublin (XMSM) 1734770
----------- ----------- ---------------- ----------------------- --------
189 43.39 EUR 08:59:02 Euronext Dublin (XMSM) 1734768
----------- ----------- ---------------- ----------------------- --------
241 43.39 EUR 08:59:02 Euronext Dublin (XMSM) 1734766
----------- ----------- ---------------- ----------------------- --------
222 43.43 EUR 09:00:52 Euronext Dublin (XMSM) 1737530
----------- ----------- ---------------- ----------------------- --------
286 43.43 EUR 09:00:52 Euronext Dublin (XMSM) 1737528
----------- ----------- ---------------- ----------------------- --------
579 43.42 EUR 09:05:45 Euronext Dublin (XMSM) 1744878
----------- ----------- ---------------- ----------------------- --------
492 43.45 EUR 09:14:01 Euronext Dublin (XMSM) 1755465
----------- ----------- ---------------- ----------------------- --------
90 43.45 EUR 09:14:01 Euronext Dublin (XMSM) 1755463
----------- ----------- ---------------- ----------------------- --------
94 43.47 EUR 09:16:36 Euronext Dublin (XMSM) 1759101
----------- ----------- ---------------- ----------------------- --------
402 43.47 EUR 09:16:36 Euronext Dublin (XMSM) 1759103
----------- ----------- ---------------- ----------------------- --------
545 43.43 EUR 09:20:09 Euronext Dublin (XMSM) 1763884
----------- ----------- ---------------- ----------------------- --------
357 43.49 EUR 09:22:48 Euronext Dublin (XMSM) 1767288
----------- ----------- ---------------- ----------------------- --------
139 43.49 EUR 09:22:48 Euronext Dublin (XMSM) 1767286
----------- ----------- ---------------- ----------------------- --------
601 43.49 EUR 09:23:41 Euronext Dublin (XMSM) 1768569
----------- ----------- ---------------- ----------------------- --------
440 43.58 EUR 09:28:06 Euronext Dublin (XMSM) 1774037
----------- ----------- ---------------- ----------------------- --------
97 43.58 EUR 09:28:06 Euronext Dublin (XMSM) 1774035
----------- ----------- ---------------- ----------------------- --------
599 43.56 EUR 09:28:18 Euronext Dublin (XMSM) 1774367
----------- ----------- ---------------- ----------------------- --------
514 43.49 EUR 09:33:45 Euronext Dublin (XMSM) 1782028
----------- ----------- ---------------- ----------------------- --------
146 43.47 EUR 09:35:49 Euronext Dublin (XMSM) 1784537
----------- ----------- ---------------- ----------------------- --------
412 43.47 EUR 09:35:49 Euronext Dublin (XMSM) 1784535
----------- ----------- ---------------- ----------------------- --------
100 43.46 EUR 09:37:48 Euronext Dublin (XMSM) 1787520
----------- ----------- ---------------- ----------------------- --------
100 43.46 EUR 09:37:48 Euronext Dublin (XMSM) 1787518
----------- ----------- ---------------- ----------------------- --------
365 43.46 EUR 09:37:48 Euronext Dublin (XMSM) 1787516
----------- ----------- ---------------- ----------------------- --------
28 43.46 EUR 09:37:48 Euronext Dublin (XMSM) 1787514
----------- ----------- ---------------- ----------------------- --------
565 43.45 EUR 09:38:34 Euronext Dublin (XMSM) 1788740
----------- ----------- ---------------- ----------------------- --------
534 43.50 EUR 09:42:17 Euronext Dublin (XMSM) 1793362
----------- ----------- ---------------- ----------------------- --------
600 43.48 EUR 09:43:43 Euronext Dublin (XMSM) 1795258
----------- ----------- ---------------- ----------------------- --------
586 43.44 EUR 09:47:30 Euronext Dublin (XMSM) 1800417
----------- ----------- ---------------- ----------------------- --------
543 43.42 EUR 09:50:01 Euronext Dublin (XMSM) 1803722
----------- ----------- ---------------- ----------------------- --------
437 43.42 EUR 09:51:23 Euronext Dublin (XMSM) 1805562
----------- ----------- ---------------- ----------------------- --------
63 43.42 EUR 09:51:23 Euronext Dublin (XMSM) 1805560
----------- ----------- ---------------- ----------------------- --------
17 43.42 EUR 09:51:23 Euronext Dublin (XMSM) 1805558
----------- ----------- ---------------- ----------------------- --------
54 43.42 EUR 09:51:23 Euronext Dublin (XMSM) 1805554
----------- ----------- ---------------- ----------------------- --------
584 43.45 EUR 09:54:46 Euronext Dublin (XMSM) 1810501
----------- ----------- ---------------- ----------------------- --------
546 43.48 EUR 09:57:42 Euronext Dublin (XMSM) 1815894
----------- ----------- ---------------- ----------------------- --------
39 43.48 EUR 10:02:41 Euronext Dublin (XMSM) 1821393
----------- ----------- ---------------- ----------------------- --------
531 43.48 EUR 10:02:41 Euronext Dublin (XMSM) 1821391
----------- ----------- ---------------- ----------------------- --------
580 43.49 EUR 10:08:03 Euronext Dublin (XMSM) 1826393
----------- ----------- ---------------- ----------------------- --------
154 43.50 EUR 10:11:09 Euronext Dublin (XMSM) 1829402
----------- ----------- ---------------- ----------------------- --------
121 43.50 EUR 10:11:09 Euronext Dublin (XMSM) 1829400
----------- ----------- ---------------- ----------------------- --------
119 43.50 EUR 10:11:09 Euronext Dublin (XMSM) 1829406
----------- ----------- ---------------- ----------------------- --------
154 43.50 EUR 10:11:09 Euronext Dublin (XMSM) 1829404
----------- ----------- ---------------- ----------------------- --------
117 43.51 EUR 10:17:00 Euronext Dublin (XMSM) 1834911
----------- ----------- ---------------- ----------------------- --------
450 43.51 EUR 10:17:00 Euronext Dublin (XMSM) 1834909
----------- ----------- ---------------- ----------------------- --------
531 43.51 EUR 10:17:44 Euronext Dublin (XMSM) 1835346
----------- ----------- ---------------- ----------------------- --------
498 43.54 EUR 10:24:47 Euronext Dublin (XMSM) 1841980
----------- ----------- ---------------- ----------------------- --------
550 43.54 EUR 10:25:35 Euronext Dublin (XMSM) 1842734
----------- ----------- ---------------- ----------------------- --------
109 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848720
----------- ----------- ---------------- ----------------------- --------
154 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848718
----------- ----------- ---------------- ----------------------- --------
154 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848716
----------- ----------- ---------------- ----------------------- --------
154 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848714
----------- ----------- ---------------- ----------------------- --------
130 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848710
----------- ----------- ---------------- ----------------------- --------
475 43.53 EUR 10:32:57 Euronext Dublin (XMSM) 1848712
----------- ----------- ---------------- ----------------------- --------
465 43.52 EUR 10:35:08 Euronext Dublin (XMSM) 1850523
----------- ----------- ---------------- ----------------------- --------
24 43.52 EUR 10:35:08 Euronext Dublin (XMSM) 1850521
----------- ----------- ---------------- ----------------------- --------
154 43.53 EUR 10:42:44 Euronext Dublin (XMSM) 1857785
----------- ----------- ---------------- ----------------------- --------
154 43.53 EUR 10:42:44 Euronext Dublin (XMSM) 1857783
----------- ----------- ---------------- ----------------------- --------
85 43.53 EUR 10:42:44 Euronext Dublin (XMSM) 1857789
----------- ----------- ---------------- ----------------------- --------
154 43.53 EUR 10:42:44 Euronext Dublin (XMSM) 1857787
----------- ----------- ---------------- ----------------------- --------
539 43.53 EUR 10:42:44 Euronext Dublin (XMSM) 1857781
----------- ----------- ---------------- ----------------------- --------
492 43.52 EUR 10:48:53 Euronext Dublin (XMSM) 1862758
----------- ----------- ---------------- ----------------------- --------
373 43.52 EUR 10:50:11 Euronext Dublin (XMSM) 1863816
----------- ----------- ---------------- ----------------------- --------
201 43.52 EUR 10:50:11 Euronext Dublin (XMSM) 1863814
----------- ----------- ---------------- ----------------------- --------
482 43.50 EUR 10:52:56 Euronext Dublin (XMSM) 1866493
----------- ----------- ---------------- ----------------------- --------
31 43.50 EUR 10:52:56 Euronext Dublin (XMSM) 1866491
----------- ----------- ---------------- ----------------------- --------
332 43.51 EUR 10:57:57 Euronext Dublin (XMSM) 1870860
----------- ----------- ---------------- ----------------------- --------
199 43.51 EUR 10:57:57 Euronext Dublin (XMSM) 1870858
----------- ----------- ---------------- ----------------------- --------
564 43.59 EUR 11:08:15 Euronext Dublin (XMSM) 1879159
----------- ----------- ---------------- ----------------------- --------
326 43.59 EUR 11:10:09 Euronext Dublin (XMSM) 1880608
----------- ----------- ---------------- ----------------------- --------
179 43.59 EUR 11:10:09 Euronext Dublin (XMSM) 1880606
----------- ----------- ---------------- ----------------------- --------
535 43.60 EUR 11:11:13 Euronext Dublin (XMSM) 1881378
----------- ----------- ---------------- ----------------------- --------
551 43.61 EUR 11:13:01 Euronext Dublin (XMSM) 1882840
----------- ----------- ---------------- ----------------------- --------
533 43.59 EUR 11:18:26 Euronext Dublin (XMSM) 1887274
----------- ----------- ---------------- ----------------------- --------
501 43.61 EUR 11:22:43 Euronext Dublin (XMSM) 1891061
----------- ----------- ---------------- ----------------------- --------
32 43.61 EUR 11:22:43 Euronext Dublin (XMSM) 1891059
----------- ----------- ---------------- ----------------------- --------
129 43.62 EUR 11:28:29 Euronext Dublin (XMSM) 1895298
----------- ----------- ---------------- ----------------------- --------
183 43.62 EUR 11:29:00 Euronext Dublin (XMSM) 1895604
----------- ----------- ---------------- ----------------------- --------
293 43.62 EUR 11:29:00 Euronext Dublin (XMSM) 1895602
----------- ----------- ---------------- ----------------------- --------
575 43.60 EUR 11:30:32 Euronext Dublin (XMSM) 1896769
----------- ----------- ---------------- ----------------------- --------
154 43.63 EUR 11:36:24 Euronext Dublin (XMSM) 1901556
----------- ----------- ---------------- ----------------------- --------
150 43.63 EUR 11:36:24 Euronext Dublin (XMSM) 1901554
----------- ----------- ---------------- ----------------------- --------
57 43.63 EUR 11:36:24 Euronext Dublin (XMSM) 1901560
----------- ----------- ---------------- ----------------------- --------
154 43.63 EUR 11:36:24 Euronext Dublin (XMSM) 1901558
----------- ----------- ---------------- ----------------------- --------
494 43.63 EUR 11:36:24 Euronext Dublin (XMSM) 1901552
----------- ----------- ---------------- ----------------------- --------
888 43.66 EUR 11:40:39 Euronext Dublin (XMSM) 1905031
----------- ----------- ---------------- ----------------------- --------
118 43.64 EUR 11:41:13 Euronext Dublin (XMSM) 1905554
----------- ----------- ---------------- ----------------------- --------
154 43.64 EUR 11:41:13 Euronext Dublin (XMSM) 1905552
----------- ----------- ---------------- ----------------------- --------
154 43.64 EUR 11:41:13 Euronext Dublin (XMSM) 1905550
----------- ----------- ---------------- ----------------------- --------
150 43.64 EUR 11:41:13 Euronext Dublin (XMSM) 1905548
----------- ----------- ---------------- ----------------------- --------
530 43.65 EUR 11:41:13 Euronext Dublin (XMSM) 1905546
----------- ----------- ---------------- ----------------------- --------
461 43.64 EUR 11:44:19 Euronext Dublin (XMSM) 1907559
----------- ----------- ---------------- ----------------------- --------
100 43.64 EUR 11:44:19 Euronext Dublin (XMSM) 1907557
----------- ----------- ---------------- ----------------------- --------
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