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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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