Transaction in Own Shares

RNS Number : 1237D
CRH PLC
17 February 2020
 

17th February 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 14th 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: 

 88,500



Highest price paid per share:

€36.030



Lowest price paid per share:

€35.780



Volume weighted average price paid:

€35.901



 

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 12,531,331 of its ordinary shares in treasury and will have 787,109,007 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

€35.901

 88,500

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

36.03

EUR

08:03:43

ISE

00031260918TRLO1-1

5000

35.88

EUR

08:11:29

ISE

00031261045TRLO1-1

10000

35.9

EUR

08:14:16

ISE

00031261074TRLO1-1

10000

35.9

EUR

08:24:46

ISE

00031261147TRLO1-1

7000

35.78

EUR

09:01:37

ISE

00031261464TRLO1-1

15000

35.87

EUR

09:42:25

ISE

00031261723TRLO1-1

2500

35.95

EUR

14:21:14

ISE

00031264320TRLO1-1

4000

35.94

EUR

14:26:15

ISE

00031264394TRLO1-1

5000

35.89

EUR

14:38:26

ISE

00031264626TRLO1-1

10000

35.9

EUR

15:43:03

ISE

00031265740TRLO1-1

10000

35.89

EUR

16:07:02

ISE

00031266210TRLO1-1

 


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CRH (CDI) (CRH)
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