Transaction in Own Shares

RNS Number : 4180E
CRH PLC
28 February 2020
 

28th February 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 27th 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: 

 402,000



Highest price paid per share:

€32.700



Lowest price paid per share:

€31.620



Volume weighted average price paid:

€32.192



 

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 14,784,464   of its ordinary shares in treasury and will have 784,855,874   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

€32.192

 402,000

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

85000

32.7

EUR

08:00:16

ISE

00031346739TRLO1-1

15000

32.46

EUR

08:07:44

ISE

00031347123TRLO1-1

15000

32.37

EUR

08:09:21

ISE

00031347198TRLO1-1

5000

32.37

EUR

08:21:11

ISE

00031347651TRLO1-1

10000

32.3

EUR

08:23:49

ISE

00031347756TRLO1-1

15000

32.21

EUR

08:26:49

ISE

00031347876TRLO1-1

15000

32.11

EUR

08:32:19

ISE

00031348117TRLO1-1

4000

32.5

EUR

09:30:23

ISE

00031350011TRLO1-1

10000

32.22

EUR

10:31:51

ISE

00031351478TRLO1-1

15000

32.2

EUR

10:32:34

ISE

00031351522TRLO1-1

5000

32.27

EUR

10:38:30

ISE

00031351759TRLO1-1

6000

32.28

EUR

10:41:24

ISE

00031351867TRLO1-1

5000

32.3

EUR

10:43:28

ISE

00031351901TRLO1-1

10000

32.17

EUR

10:47:24

ISE

00031351985TRLO1-1

40000

32.03

EUR

11:09:01

ISE

00031352512TRLO1-1

15000

32.02

EUR

11:09:19

ISE

00031352518TRLO1-1

15000

31.99

EUR

11:32:47

ISE

00031353029TRLO1-1

10000

32.04

EUR

11:47:35

ISE

00031353300TRLO1-1

40000

31.96

EUR

12:05:11

ISE

00031353726TRLO1-1

40000

31.75

EUR

12:57:06

ISE

00031355038TRLO1-1

7000

31.62

EUR

14:43:54

ISE

00031358715TRLO1-1

20000

31.74

EUR

16:18:07

ISE

00031365373TRLO1-1

 


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