CRH.L

CRH Plc
CRH PLC - Transaction in Own Shares
9th May 2025, 08:30
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 0679I
CRH PLC
09 May 2025
 

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

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSPKCBDFBKKKPK]]>
TwitterFacebookLinkedIn