Last checked at 26 Feb 2020 07:00
26th February 2020
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 25th 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.
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| Euronext Dublin |
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Number of ordinary shares purchased: | 380,500 |
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Highest price paid per share: | €33.980 |
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Lowest price paid per share: | €33.010 |
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Volume weighted average price paid: | €33.604 |
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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 13,981,064 of its ordinary shares in treasury and will have 785,659,274 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 |
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LEI |
| 549300MIDJNNTH068E74 |
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ISIN: |
| IE0001827041 |
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Intermediary name: | J&E Davy |
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Intermediary code: | DAVYIE21 |
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Time zone: |
| BST |
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Currency: |
| GBp & EUR (as indicated below) |
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Aggregated Information | ||||
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Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |
Euronext Dublin | EUR | €33.604 | 380,500 | |
Euronext Stock Exchange |
Number of Shares | Price Per Share (EUR) | Currency | Trade Time | Trading Venue | MatchID |
100000 | 33.98 | EUR | 08:01:04 | ISE | 00031322518TRLO1-1 |
25000 | 33.9 | EUR | 08:01:50 | ISE | 00031322528TRLO1-1 |
7000 | 33.65 | EUR | 08:10:33 | ISE | 00031322640TRLO1-1 |
15000 | 33.72 | EUR | 08:19:22 | ISE | 00031322759TRLO1-1 |
540 | 33.65 | EUR | 08:21:34 | ISE | 00031322782TRLO1-1 |
800 | 33.65 | EUR | 08:21:34 | ISE | 00031322783TRLO1-1 |
800 | 33.65 | EUR | 08:21:34 | ISE | 00031322784TRLO1-1 |
800 | 33.65 | EUR | 08:21:34 | ISE | 00031322785TRLO1-1 |
800 | 33.65 | EUR | 08:21:34 | ISE | 00031322786TRLO1-1 |
800 | 33.65 | EUR | 08:21:34 | ISE | 00031322787TRLO1-1 |
460 | 33.65 | EUR | 08:21:34 | ISE | 00031322788TRLO1-1 |
5000 | 33.6 | EUR | 08:27:02 | ISE | 00031322884TRLO1-1 |
5000 | 33.62 | EUR | 08:31:17 | ISE | 00031322964TRLO1-1 |
10000 | 33.63 | EUR | 08:42:39 | ISE | 00031323102TRLO1-1 |
10000 | 33.58 | EUR | 08:49:40 | ISE | 00031323228TRLO1-1 |
15000 | 33.54 | EUR | 08:58:27 | ISE | 00031323454TRLO1-1 |
15000 | 33.47 | EUR | 09:12:18 | ISE | 00031323831TRLO1-1 |
10000 | 33.46 | EUR | 09:30:59 | ISE | 00031324163TRLO1-1 |
15000 | 33.4 | EUR | 09:55:46 | ISE | 00031324768TRLO1-1 |
25000 | 33.39 | EUR | 09:58:14 | ISE | 00031324815TRLO1-1 |
5000 | 33.4 | EUR | 10:03:28 | ISE | 00031324881TRLO1-1 |
7000 | 33.43 | EUR | 11:37:08 | ISE | 00031327004TRLO1-1 |
5000 | 33.55 | EUR | 12:47:01 | ISE | 00031328400TRLO1-1 |
20000 | 33.43 | EUR | 13:53:34 | ISE | 00031329409TRLO1-1 |
15000 | 33.44 | EUR | 14:05:14 | ISE | 00031329524TRLO1-1 |
15000 | 33.32 | EUR | 15:09:51 | ISE | 00031330919TRLO1-1 |
20000 | 33.29 | EUR | 15:16:58 | ISE | 00031331108TRLO1-1 |
15000 | 33.17 | EUR | 15:23:01 | ISE | 00031331267TRLO1-1 |
10000 | 33.1 | EUR | 15:49:32 | ISE | 00031332275TRLO1-1 |
6500 | 33.01 | EUR | 15:53:04 | ISE | 00031332422TRLO1-1 |