9th May 2025 09:30
9th May 2025
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 8th May 2025 it acquired the following number of its ordinary shares (the "ordinary shares") in the United States through CRH's broker BNP Paribas Securities Corp. 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 |
4,464 | $93.70 | $95.00 | $92.51 | XNYS |
434 | $94.48 | $94.94 | $93.76 | EDGX |
15,333 | $94.15 | $95.12 | $93.11 | ARCX |
1,796 | $94.28 | $95.10 | $93.11 | BATS |
12,724 | $93.98 | $95.04 | $92.54 | XNAS |
4,121 | $94.29 | $95.06 | $93.43 | BATY |
1,019 | $94.29 | $94.45 | $92.83 | EPRL |
440 | $94.42 | $94.55 | $94.28 | IEXG |
200 | $93.58 | $93.61 | $93.54 | XCHI |
200 | $94.27 | $94.81 | $93.72 | MEMX |
600 | $94.34 | $94.96 | $93.70 | XPSX |
9,695 | $94.13 | $95.06 | $92.56 | EDGA |
400 | $94.17 | $94.90 | $92.91 | XBOS |
The redemptions form part of CRH's intention to buy back ordinary shares of up to $300m in the period to 5th August 2025 following its announcement on 5th May 2025 and were effected by CRH's broker as part of the Program announced on 5th May 2025.
Following settlement of the above transactions and subsequent share cancellation CRH will have 675,289,690 ordinary shares in issue (excluding treasury shares). CRH will also hold 38,326,041 of its ordinary shares in treasury, which represents 5.371% 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 law in the United Kingdom ("UK") pursuant to the EU (Withdrawal) Act 2018) (as may be amended and/or supplemented from time to time), a detailed breakdown of individual trades made on 8th May 2025 by BNP Paribas Securities Corp on behalf of CRH as part of the buyback program 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(2).
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name: | CRH plc | ||
LEI | 549300MIDJNNTH068E74 | ||
ISIN: | IE0001827041 | ||
US Broker name: | BNP Paribas Securities Corp | ||
US Broker code (CRD#): | 15794 | ||
Time Zone: | EST | ||
Currency | USD | ||
Date of Transactions: | 8th May 2025 | ||
Aggregated Information
| |||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
See attached schedule | USD | $94.0888 | 51,426 |
Number of Shares | Price Per Share (USD) | Trade Time | Trading Venue | TransactionID |
100 | 92.91 | 20250508-09:30:30.917000 | XBOS | USP588BIC |
100 | 92.93 | 20250508-09:30:33.947000 | XNAS | USP588BNM |
76 | 92.73 | 20250508-09:30:59.776000 | XNAS | USP588C5A |
22 | 92.73 | 20250508-09:30:59.776000 | XNAS | USP588C5B |
23 | 92.73 | 20250508-09:30:59.776000 | XNAS | USP588C5C |
2 | 92.73 | 20250508-09:30:59.776000 | XNAS | USP588C5D |
24 | 92.73 | 20250508-09:30:59.776000 | XNAS | USP588C5E |
53 | 92.73 | 20250508-09:30:59.776000 | XNAS | USP588C5F |
100 | 92.71 | 20250508-09:31:24.531000 | XNYS | USP588CGA |
100 | 92.51 | 20250508-09:31:47.954000 | XNYS | USP588CSC |
100 | 92.64 | 20250508-09:32:07.559000 | XNAS | USP588D3W |
100 | 92.54 | 20250508-09:32:39.534000 | XNAS | USP588DQT |
100 | 92.59 | 20250508-09:33:05.989000 | XNAS | USP588E6W |
100 | 92.59 | 20250508-09:33:05.990000 | XNYS | USP588E6X |
100 | 92.56 | 20250508-09:33:51.424000 | EDGA | USP588ETO |
100 | 92.64 | 20250508-09:34:51.036000 | XNYS | USP588FH5 |
100 | 92.64 | 20250508-09:34:51.037000 | XNYS | USP588FH6 |
100 | 92.64 | 20250508-09:34:51.037000 | XNAS | USP588FH7 |
100 | 92.74 | 20250508-09:35:45.761000 | XNYS | USP588GU1 |
100 | 92.74 | 20250508-09:35:45.761000 | XNYS | USP588GU2 |
60 | 92.71 | 20250508-09:36:04.330000 | XNYS | USP588H2B |
40 | 92.71 | 20250508-09:36:04.330000 | XNYS | USP588H2C |
100 | 92.77 | 20250508-09:36:40.443000 | XNYS | USP588HDB |
100 | 92.81 | 20250508-09:37:43.443000 | EDGA | USP588IJZ |
100 | 92.83 | 20250508-09:37:47.249000 | EPRL | USP588ILL |
100 | 92.84 | 20250508-09:38:33.242000 | XNAS | USP588JD2 |
5 | 92.84 | 20250508-09:38:33.242000 | XNAS | USP588JD3 |
31 | 92.84 | 20250508-09:38:33.242000 | XNAS | USP588JD4 |
64 | 92.84 | 20250508-09:38:33.242000 | XNAS | USP588JD5 |
100 | 92.79 | 20250508-09:39:26.636000 | XNYS | USP588JZI |
100 | 92.8 | 20250508-09:39:31.755000 | EDGA | USP588K1H |
100 | 92.79 | 20250508-09:39:46.266000 | XNYS | USP588K5M |
80 | 92.79 | 20250508-09:39:46.266000 | XNYS | USP588K5N |
20 | 92.79 | 20250508-09:39:46.266000 | XNYS | USP588K5O |
100 | 92.85 | 20250508-09:40:18.931000 | EDGA | USP588KL7 |
100 | 93.07 | 20250508-09:41:03.913000 | XNAS | USP588L5H |
14 | 93.11 | 20250508-09:41:47.902000 | BATS | USP588LQL |
26 | 93.11 | 20250508-09:41:47.902000 | XNAS | USP588LQM |
30 | 93.11 | 20250508-09:41:47.902000 | XNYS | USP588LQN |
30 | 93.11 | 20250508-09:41:47.902000 | ARCX | USP588LQO |
100 | 93.04 | 20250508-09:41:55.443000 | EDGA | USP588LSS |
100 | 93.04 | 20250508-09:41:55.443000 | EDGA | USP588LST |
100 | 93.11 | 20250508-09:43:15.152000 | EDGA | USP588MTU |
100 | 93.17 | 20250508-09:43:56.971000 | EDGA | USP588N5N |
100 | 93.17 | 20250508-09:43:56.971000 | EDGA | USP588N5O |
100 | 93.33 | 20250508-09:44:56.272000 | XNAS | USP588NLR |
66 | 93.39 | 20250508-09:45:33.122000 | XNYS | USP588PJN |
34 | 93.4 | 20250508-09:45:33.122000 | XNYS | USP588PJO |
100 | 93.41 | 20250508-09:46:13.635000 | XNAS | USP588QWC |
100 | 93.53 | 20250508-09:46:36.273000 | ARCX | USP588RDD |
100 | 93.53 | 20250508-09:47:01.652000 | EDGA | USP588SDJ |
100 | 93.45 | 20250508-09:47:15.252000 | ARCX | USP588SU4 |
100 | 93.53 | 20250508-09:48:05.400000 | ARCX | USP588V55 |
100 | 93.46 | 20250508-09:48:14.236000 | EDGA | USP588VEG |
100 | 93.46 | 20250508-09:48:14.236000 | EDGA | USP588VEH |
100 | 93.41 | 20250508-09:49:12.789000 | EDGA | USP588WZ7 |
100 | 93.41 | 20250508-09:49:12.789000 | ARCX | USP588WZ8 |
100 | 93.4 | 20250508-09:50:07.908000 | XNYS | USP588YHB |
100 | 93.35 | 20250508-09:50:09.711000 | EDGA | USP588YJ9 |
100 | 93.35 | 20250508-09:50:09.711000 | ARCX | USP588YJA |
100 | 93.53 | 20250508-09:52:01.038000 | ARCX | USP58811U1 |
100 | 93.53 | 20250508-09:52:01.038000 | ARCX | USP58811U3 |
34 | 93.62 | 20250508-09:52:29.430000 | EDGA | USP58812N1 |
66 | 93.62 | 20250508-09:52:29.431000 | EDGA | USP58812N2 |
88 | 93.81 | 20250508-09:53:17.470000 | BATS | USP58813RC |
12 | 93.81 | 20250508-09:53:17.470000 | BATS | USP58813RD |
100 | 93.76 | 20250508-09:53:24.206000 | ARCX | USP58813WS |
100 | 93.73 | 20250508-09:54:21.944000 | ARCX | USP58815MV |
100 | 93.71 | 20250508-09:54:45.706000 | BATS | USP58816A3 |
100 | 93.7 | 20250508-09:55:11.265000 | XPSX | USP58816ST |
50 | 93.55 | 20250508-09:55:50.427000 | XNAS | USP58817N0 |
50 | 93.55 | 20250508-09:55:50.427000 | XNAS | USP58817N1 |
100 | 93.48 | 20250508-09:56:34.779000 | XNAS | USP58818RG |
100 | 93.56 | 20250508-09:57:51.762000 | EDGA | USP5881APC |
32 | 93.56 | 20250508-09:57:51.762000 | EDGA | USP5881APF |
68 | 93.56 | 20250508-09:57:51.763000 | EDGA | USP5881APH |
65 | 93.49 | 20250508-09:58:30.046000 | XNAS | USP5881BQS |
35 | 93.49 | 20250508-09:58:30.046000 | XNAS | USP5881BR3 |
100 | 93.42 | 20250508-09:59:02.676000 | ARCX | USP5881CGY |
67 | 93.41 | 20250508-09:59:41.744000 | EDGA | USP5881DEK |
33 | 93.41 | 20250508-09:59:41.744000 | EDGA | USP5881DEL |
100 | 93.39 | 20250508-10:00:04.104000 | XNAS | USP5881E38 |
50 | 93.49 | 20250508-10:00:46.350000 | XNAS | USP5881FZB |
50 | 93.49 | 20250508-10:00:46.350000 | XNAS | USP5881FZC |
86 | 93.49 | 20250508-10:01:08.053000 | XNAS | USP5881GGP |
14 | 93.49 | 20250508-10:01:08.053000 | XNAS | USP5881GGQ |
100 | 93.54 | 20250508-10:01:39.315000 | XCHI | USP5881H6C |
33 | 93.73 | 20250508-10:02:27.213000 | BATS | USP5881I6O |
100 | 93.73 | 20250508-10:02:27.367000 | XNYS | USP5881I6Q |
100 | 93.73 | 20250508-10:02:41.933000 | XNAS | USP5881IH0 |
100 | 93.73 | 20250508-10:02:41.933000 | XNAS | USP5881IH1 |
100 | 93.59 | 20250508-10:03:14.241000 | XNAS | USP5881J0W |
58 | 93.53 | 20250508-10:03:35.334000 | EDGA | USP5881JDP |
42 | 93.53 | 20250508-10:03:35.334000 | EDGA | USP5881JDQ |
100 | 93.43 | 20250508-10:04:44.339000 | BATY | USP5881KT6 |
100 | 93.43 | 20250508-10:04:44.339000 | ARCX | USP5881KT8 |
100 | 93.565 | 20250508-10:05:51.745000 | XNAS | USP5881MIL |
100 | 93.57 | 20250508-10:06:23.617000 | XNAS | USP5881NGB |
50 | 93.6 | 20250508-10:06:39.231000 | XNAS | USP5881NY9 |
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