Transaction in Own Shares

RNS Number : 0505F
CRH PLC
05 March 2020
 

5th March 2020

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 4th March 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: 

 135,000

 

 

Highest price paid per share:

€32.180

 

 

Lowest price paid per share:

€31.850

 

 

Volume weighted average price paid:

€31.983

 

 

 

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 15,418,791   of its ordinary shares in treasury and will have 784,221,547   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

€31.983

 135,000

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

25000

31.85

EUR

10:57:57

ISE

00031430112TRLO1-1

25000

31.89

EUR

11:47:37

ISE

00031430965TRLO1-1

10000

32.07

EUR

12:26:14

ISE

00031431491TRLO1-1

10000

32.09

EUR

12:42:27

ISE

00031431669TRLO1-1

20000

32.18

EUR

14:15:30

ISE

00031433465TRLO1-1

10000

32.05

EUR

14:38:03

ISE

00031434830TRLO1-1

20000

31.99

EUR

14:47:17

ISE

00031435991TRLO1-1

15000

31.91

EUR

14:54:44

ISE

00031436681TRLO1-1

 


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