REG - CRH PLC - Transaction in Own Shares
RNS Number : 8086DCRH PLC24 February 202024th February 2020
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 21st 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:
292,708
Highest price paid per share:
€34.830
Lowest price paid per share:
€34.550
Volume weighted average price paid:
€34.708
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 13,228,764 of its ordinary shares in treasury and will have 786,411,574 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
€34.708
292,708
Euronext Stock Exchange
Number of Shares
Price Per Share (EUR)
Currency
Trade Time
Trading Venue
MatchID
100000
34.83
EUR
08:00:52
ISE
00031297750TRLO1-1
20000
34.78
EUR
08:02:30
ISE
00031297796TRLO1-1
5000
34.55
EUR
08:12:51
ISE
00031298150TRLO1-1
15000
34.61
EUR
08:23:04
ISE
00031298225TRLO1-1
12000
34.64
EUR
09:29:18
ISE
00031298828TRLO1-1
15000
34.62
EUR
09:46:45
ISE
00031299051TRLO1-1
20000
34.62
EUR
09:48:06
ISE
00031299069TRLO1-1
10000
34.62
EUR
09:51:41
ISE
00031299106TRLO1-1
20500
34.6
EUR
10:12:15
ISE
00031299421TRLO1-1
10000
34.79
EUR
14:34:07
ISE
00031301973TRLO1-1
315
34.7
EUR
14:42:14
ISE
00031302101TRLO1-1
211
34.7
EUR
14:42:14
ISE
00031302102TRLO1-1
800
34.7
EUR
14:42:32
ISE
00031302115TRLO1-1
800
34.7
EUR
14:42:32
ISE
00031302116TRLO1-1
41
34.7
EUR
14:42:32
ISE
00031302117TRLO1-1
501
34.7
EUR
14:42:32
ISE
00031302119TRLO1-1
363
34.7
EUR
14:42:32
ISE
00031302120TRLO1-1
200
34.7
EUR
14:45:03
ISE
00031302183TRLO1-1
300
34.7
EUR
14:45:03
ISE
00031302186TRLO1-1
63
34.7
EUR
14:45:03
ISE
00031302187TRLO1-1
237
34.7
EUR
14:45:03
ISE
00031302188TRLO1-1
100
34.7
EUR
14:45:03
ISE
00031302189TRLO1-1
63
34.7
EUR
14:45:03
ISE
00031302190TRLO1-1
51
34.7
EUR
14:45:03
ISE
00031302191TRLO1-1
338
34.7
EUR
14:45:03
ISE
00031302192TRLO1-1
162
34.7
EUR
14:45:03
ISE
00031302193TRLO1-1
48
34.7
EUR
14:45:04
ISE
00031302194TRLO1-1
615
34.7
EUR
14:45:04
ISE
00031302195TRLO1-1
20000
34.68
EUR
14:55:59
ISE
00031302564TRLO1-1
10000
34.6
EUR
15:03:52
ISE
00031302732TRLO1-1
10000
34.61
EUR
15:05:26
ISE
00031302827TRLO1-1
20000
34.58
EUR
15:20:02
ISE
00031303297TRLO1-1
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