Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
−Removed: The following table presents the number and average price of shares purchased in each month of the first quarter of fiscal year 2024:
+Added: The following table presents the number and average price of shares purchased in each month of the second quarter of fiscal year 2024:
Total Number of Shares Purchased (b)
1 unchanged sentence
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (i) (d)
−Removed: Maximum Number of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs
−Removed: January 1 – January 31, 2024 4,613,696 $68.59 1,988,696 15,444,204
−Removed: February 1 – February 29, 2024 1,706,682 $75.82 1,706,682 13,737,522
−Removed: March 1 – March 31, 2024 1,346,883 $84.15 1,346,883 12,390,639
+Added: Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs
+Added: April 1 – April 30, 2024 1,780,165 $81.19 1,780,165 9,808,254
+Added: May 1 – May 31, 2024 1,366,144 $80.89 1,366,144 59,093,831
+Added: June 1 – June 30, 2024 1,217,132 $76.75 1,217,132 57,876,699
Total 4,363,441 4,363,441
(i) In May 2018, CRH announced its intention to introduce a share repurchase program to repurchase Ordinary Shares (the ‘Program’).
−Removed: In the first quarter of 2024, the Company returned a further $0.4 billion of cash to shareholders through the repurchase of 5,042,261 Ordinary Shares (equivalent to 0.1% of the Company’s issued share capital).
+Added: In the second quarter of 2024, the Company returned a further $0.3 billion of cash to shareholders through the repurchase of 4,363,441 Ordinary Shares (equivalent to 0.6% of the Company’s issued share capital).
This brought total cash returned to shareholders under the Program to $7.8 billion since its commencement in May 2018.
−Removed: The purchases in 2024 were completed under Tranches 19 and 20.
+Added: The purchases in the second quarter of 2024 were completed under Tranches 20 and 21.
+Added: Date Announced Max Amount to be Repurchased
+Added: (in $ millions) Date Expired
+Added: February 29, 2024 300 May 9, 2024
+Added: May 10, 2024 300 August 7, 2024
Defaults Upon Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.