Transaction in Own Shares

RNS Number : 0619Z
CRH PLC
08 January 2020
 

8th January 2020

 

 

 

 

CRH plc Transaction in Own Shares

 

 

CRH plc ("CRH") announces that on 7th January 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: 

66,000

 

 

Highest price paid per share:

€35.94

 

 

Lowest price paid per share:

€35.52

 

 

Volume weighted average price paid:

€35.7117

 

 

 

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 10,077,353 of its ordinary shares in treasury and will have 789,562,985 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

35.7117 

66,000

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

2500

35.94

EUR

08:01:21

ISE

00030975313TRLO1

1500

35.85

EUR

08:02:38

ISE

00030975336TRLO1

3500

35.76

EUR

08:07:42

ISE

00030975424TRLO1

10000

35.74

EUR

08:19:29

ISE

00030975696TRLO1

10000

35.71

EUR

08:23:08

ISE

00030975761TRLO1

9000

35.71

EUR

08:24:06

ISE

00030975776TRLO1

10000

35.81

EUR

08:40:52

ISE

00030976000TRLO1

4000

35.69

EUR

11:16:13

ISE

00030977904TRLO1

15

35.6

EUR

13:41:08

ISE

00030979157TRLO1

2985

35.6

EUR

13:41:56

ISE

00030979196TRLO1

209

35.57

EUR

13:44:33

ISE

00030979251TRLO1

287

35.57

EUR

13:44:38

ISE

00030979254TRLO1

852

35.57

EUR

13:45:22

ISE

00030979258TRLO1

17

35.57

EUR

13:45:22

ISE

00030979259TRLO1

48

35.57

EUR

13:45:22

ISE

00030979260TRLO1

24

35.57

EUR

13:45:22

ISE

00030979261TRLO1

131

35.57

EUR

13:45:22

ISE

00030979262TRLO1

104

35.57

EUR

13:45:22

ISE

00030979263TRLO1

133

35.57

EUR

13:45:22

ISE

00030979264TRLO1

206

35.57

EUR

13:45:22

ISE

00030979265TRLO1

800

35.57

EUR

13:45:22

ISE

00030979266TRLO1

800

35.57

EUR

13:45:22

ISE

00030979267TRLO1

499

35.57

EUR

13:45:22

ISE

00030979268TRLO1

684

35.57

EUR

13:45:22

ISE

00030979269TRLO1

206

35.57

EUR

13:45:22

ISE

00030979270TRLO1

4000

35.52

EUR

14:25:38

ISE

00030979970TRLO1

3500

35.63

EUR

15:42:16

ISE

00030981559TRLO1

 


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