REG - CRH PLC - Transaction in Own Shares
12th February 2020
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 11th February 2020 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker J&E Davy. The ordinary shares purchased will be held as treasury shares.
Euronext Dublin
Number of ordinary shares purchased:
88,831
Highest price paid per share:
€36.030
Lowest price paid per share:
€35.600
Volume weighted average price paid:
€35.858
The purchases form part of CRH's intention to buy back ordinary shares of up to €200 million in the period to 31st March 2020 following its announcement on 7th January 2020 and were effected by CRH's broker as part of the Programme announced on 7th January 2020.
Following settlement of the above transactions CRH will hold 12,284,581 of its ordinary shares in treasury and will have 787,355,757 ordinary shares in issue (excluding treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by J&E Davy on behalf of CRH as part of the buyback programme is scheduled to this announcement.
Contact:
Diarmuid Enright
Assistant Company Secretary
Tel: 00 3531 6344340
Issuer name:
CRH plc
LEI
549300MIDJNNTH068E74
ISIN:
IE0001827041
Intermediary name:
J&E Davy
Intermediary code:
DAVYIE21
Time zone:
BST
Currency:
GBp & EUR (as indicated below)
Aggregated Information
Trading venue
Currency
Volume Weighted Average Price
Aggregated volume
Euronext Dublin
EUR
€35.858
88,831
Euronext Stock Exchange
Number of Shares
Price Per Share (EUR)
Currency
Trade Time
Trading Venue
MatchID
5000
35.61
EUR
09:22:58
ISE
00031222521TRLO1-1
461
35.6
EUR
09:31:01
ISE
00031222612TRLO1-1
250
35.6
EUR
09:31:01
ISE
00031222613TRLO1-1
24
35.6
EUR
09:31:01
ISE
00031222614TRLO1-1
623
35.6
EUR
09:31:01
ISE
00031222615TRLO1-1
443
35.6
EUR
09:31:01
ISE
00031222616TRLO1-1
800
35.6
EUR
09:31:01
ISE
00031222617TRLO1-1
800
35.6
EUR
09:31:01
ISE
00031222618TRLO1-1
2599
35.6
EUR
09:31:01
ISE
00031222619TRLO1-1
10000
35.62
EUR
09:39:56
ISE
00031222689TRLO1-1
4000
35.74
EUR
10:56:10
ISE
00031223314TRLO1-1
3000
35.79
EUR
11:25:26
ISE
00031223677TRLO1-1
2500
35.86
EUR
11:50:30
ISE
00031224072TRLO1-1
5000
35.85
EUR
12:29:48
ISE
00031224653TRLO1-1
4000
36.03
EUR
14:10:20
ISE
00031225574TRLO1-1
2500
35.98
EUR
14:17:59
ISE
00031225702TRLO1-1
5000
35.94
EUR
14:37:22
ISE
00031226749TRLO1-1
2500
35.92
EUR
14:48:31
ISE
00031227198TRLO1-1
1314
36
EUR
15:05:44
ISE
00031227892TRLO1-1
906
36
EUR
15:05:44
ISE
00031227893TRLO1-1
800
36
EUR
15:05:44
ISE
00031227894TRLO1-1
250
36
EUR
15:05:44
ISE
00031227895TRLO1-1
730
36
EUR
15:05:44
ISE
00031227896TRLO1-1
331
36
EUR
15:16:10
ISE
00031228214TRLO1-1
10000
35.97
EUR
15:26:24
ISE
00031228546TRLO1-1
5000
35.95
EUR
15:29:31
ISE
00031228710TRLO1-1
10000
35.97
EUR
15:37:24
ISE
00031228932TRLO1-1
5000
35.97
EUR
15:37:41
ISE
00031228934TRLO1-1
5000
35.95
EUR
15:39:47
ISE
00031228968TRLO1-1
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