REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

21/02/2020 07:00

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RNS Number : 6685D
CRH PLC
21 February 2020
 
21(st) February 2020
 
 
CRH plc Transaction in Own Shares
 
CRH plc ("CRH") announces that on 20(th) 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:          119,355
 Highest price paid per share:                €35.190
 Lowest price paid per share:                 €34.970
 Volume weighted average price paid:          €35.065
 
The purchases form part of CRH's intention to buy back ordinary shares of up
to €200 million in the period to 31(st) March 2020 following its
announcement on 7(th) January 2020 and were effected by CRH's broker as part
of the Programme announced on 7(th) January 2020.
 
Following settlement of the above transactions CRH will hold 12,936,056 of
its ordinary shares in treasury and will have 786,704,282 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                 €35.065                         119,355
 
 
 Euronext Stock Exchange
 
 
 Number of Shares  Price Per Share (EUR)  Currency  Trade Time  Trading Venue  MatchID
 235               35.02                  EUR       08:20:15    ISE            00031289953TRLO1-1
 177               35.02                  EUR       08:20:15    ISE            00031289954TRLO1-1
 358               35.02                  EUR       08:20:15    ISE            00031289955TRLO1-1
 385               35.02                  EUR       08:20:15    ISE            00031289956TRLO1-1
 800               35.02                  EUR       08:20:29    ISE            00031289958TRLO1-1
 800               35.02                  EUR       08:20:29    ISE            00031289959TRLO1-1
 800               35.02                  EUR       08:20:29    ISE            00031289960TRLO1-1
 800               35.02                  EUR       08:20:29    ISE            00031289961TRLO1-1
 800               35.02                  EUR       08:20:29    ISE            00031289962TRLO1-1
 800               35.02                  EUR       08:20:29    ISE            00031289963TRLO1-1
 800               35.02                  EUR       08:20:29    ISE            00031289964TRLO1-1
 206               35.02                  EUR       08:20:29    ISE            00031289965TRLO1-1
 39                35.02                  EUR       08:20:29    ISE            00031289966TRLO1-1
 10000             35.01                  EUR       08:20:44    ISE            00031289968TRLO1-1
 250               35                     EUR       08:21:24    ISE            00031289980TRLO1-1
 105               35                     EUR       08:21:24    ISE            00031289981TRLO1-1
 10000             35                     EUR       08:24:32    ISE            00031290008TRLO1-1
 10000             34.99                  EUR       08:25:29    ISE            00031290018TRLO1-1
 5000              35.17                  EUR       11:37:23    ISE            00031292245TRLO1-1
 5000              35.13                  EUR       11:50:56    ISE            00031292401TRLO1-1
 4000              35.1                   EUR       12:00:29    ISE            00031292567TRLO1-1
 133               35.13                  EUR       12:45:01    ISE            00031293031TRLO1-1
 250               35.13                  EUR       12:45:01    ISE            00031293032TRLO1-1
 467               35.13                  EUR       12:45:01    ISE            00031293033TRLO1-1
 4000              35.14                  EUR       12:45:37    ISE            00031293065TRLO1-1
 800               35.11                  EUR       13:29:22    ISE            00031293403TRLO1-1
 800               35.11                  EUR       13:29:22    ISE            00031293404TRLO1-1
 800               35.11                  EUR       13:29:22    ISE            00031293405TRLO1-1
 750               35.11                  EUR       13:29:22    ISE            00031293406TRLO1-1
 10000             35.1                   EUR       15:08:27    ISE            00031294959TRLO1-1
 5000              35.19                  EUR       15:50:32    ISE            00031295951TRLO1-1
 20000             35.11                  EUR       15:58:43    ISE            00031296122TRLO1-1
 15000             35.06                  EUR       16:13:39    ISE            00031296594TRLO1-1
 10000             34.97                  EUR       16:18:21    ISE            00031296801TRLO1-1
 
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