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Transaction in Own Shares

27th Aug 2021 07:00

RNS Number : 9403J
CRH PLC
27 August 2021
 

 

 

 

 

27th August 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 26th August 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

 

 

 

Euronext Dublin

Number of ordinary shares purchased:

174

Highest price paid per share:

€44.18

Lowest price paid per share:

€44.02

Volume weighted average price paid:

€44.1423

 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 1st October 2021 following its announcement on 30th June 2021 and were effected by CRH's broker as part of the Programme announced on 30th June 2021.

 

Following settlement of the above transactions CRH will hold 16,148,202 of its ordinary shares in treasury which represents 2.031% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 778,992,136 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 by Societe Generale 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

 

 

 

Issuer name:

CRH plc

LEI

549300MIDJNNTH068E74

ISIN:

IE0001827041

Intermediary name:

Societe Generale

Intermediary code:

O2RNE8IBXP4R0TD8PU41

Time zone:

BST

Currency:

EUR

Aggregated Information

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

44.1423

174

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

1

44.02

EUR

08:00:44

Euronext Dublin

2021082615873

128

44.13

EUR

08:00:55

Euronext Dublin

2021082617409

37

44.18

EUR

08:04:35

Euronext Dublin

2021082627137

8

44.18

EUR

08:04:35

Euronext Dublin

2021082627393

 

 

 

 

 

 

 

 

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