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 second quarter of fiscal year 2024:
+Added: The following table presents the number and average price of shares purchased in each month of the third quarter of fiscal year 2024:
Total Number of Shares Purchased (b)
2 unchanged sentences
Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: April 1 – April 30, 2024 1,780,165 $81.19 1,780,165 9,808,254
−Removed: May 1 – May 31, 2024 1,366,144 $80.89 1,366,144 59,093,831
−Removed: June 1 – June 30, 2024 1,217,132 $76.75 1,217,132 57,876,699
+Added: July 1 – July 31, 2024 1,370,436 $78.82 1,370,436 56,506,263
+Added: August 1 – August 31, 2024 1,299,060 $84.04 1,299,060 54,017,400
+Added: September 1 – September 30, 2024 1,124,520 $88.66 1,124,520 52,892,880
Total 3,794,016 3,794,016
(i) In May 2018, CRH announced its intention to introduce a share repurchase program to repurchase Ordinary Shares (the ‘Program’).
−Removed: 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).
+Added: In the third quarter of 2024, the Company returned a further $0.3 billion of cash to shareholders through the repurchase of 3,794,016 Ordinary Shares (equivalent to 0.5% of the Company’s issued share capital).
This brought total cash returned to shareholders under the Program to $8.1 billion since its commencement in May 2018.
−Removed: The purchases in the second quarter of 2024 were completed under Tranches 20 and 21.
+Added: The purchases in the third quarter of 2024 were completed under Tranches 21 and 22.
Date Announced Max Amount to be Repurchased
(in $ millions) Date Expired
−Removed: February 29, 2024 300 May 9, 2024
−Removed: May 10, 2024 300 August 7, 2024
+Added: May 10, 2024 (Tranche 21) 300 August 7, 2024
+Added: August 8, 2024 (Tranche 22) 300 November 6, 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.