8-K

CRH PUBLIC LTD CO 8-K Report (Jun 30, 2023)

Filed June 30, 2023For Securities:CRH

Summary

CRH plc has announced the completion of its latest share buyback phase, successfully returning $0.7 billion in cash to shareholders between March 31, 2023, and June 29, 2023. This brings the total returned to shareholders under its ongoing program to $5 billion since May 2018. The company is also initiating a new buyback program, entering into arrangements with Societe Generale to repurchase up to $1 billion of its ordinary shares. This new program is set to commence on June 30, 2023, and will conclude no later than September 22, 2023. This $1 billion repurchase is the second tranche of a broader $3 billion program announced earlier this year. The primary objective of these buybacks is to reduce CRH's share capital. The repurchases will be conducted on the London Stock Exchange and Euronext Dublin, with Societe Generale acting independently within pre-defined parameters. The shares bought back will be held in treasury for potential cancellation or re-issuance. The company continues to assess capital needs and market conditions for future buyback decisions.

Key Highlights

  • 1CRH completed a $0.7 billion share buyback phase between March 31, 2023, and June 29, 2023.
  • 2Total cash returned to shareholders via buybacks has reached $5 billion since May 2018.
  • 3A new share buyback program of up to $1 billion has commenced on June 30, 2023.
  • 4This $1 billion program is part of a larger $3 billion plan announced on March 2, 2023.
  • 5The buyback is expected to conclude by September 22, 2023.
  • 6Repurchases will occur on the London Stock Exchange and Euronext Dublin.
  • 7The primary goal is to reduce CRH's outstanding share capital.

Frequently Asked Questions

CRH has returned a total of $5 billion to shareholders through its ongoing share buyback program since it commenced in May 2018.

The primary purpose of the new buyback program is to reduce CRH's share capital. The repurchased shares will be held in treasury pending their cancellation or re-issue.

CRH has entered into non-discretionary instructions with Societe Generale to repurchase ordinary shares on its behalf for a maximum of $1 billion. Societe Generale will act as principal and make trading decisions independently within pre-set parameters on the London Stock Exchange and/or Euronext Dublin.

The buyback program commenced on June 30, 2023, and will end no later than September 22, 2023.