Transaction in Own Shares

RNS Number : 2138Z
CRH PLC
09 January 2020
 

9th January 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 8th 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: 

64,000

 

 

Highest price paid per share:

€35.49

 

 

Lowest price paid per share:

€35.38

 

 

Volume weighted average price paid:

€35.4173

 

 

 

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 10,141,353 of its ordinary shares in treasury and will have 789,498,985 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

35.4173

64,000

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

4000

35.44

EUR

08:10:47

ISE

00030983604TRLO1

707

35.4

EUR

08:10:55

ISE

00030983606TRLO1

4293

35.4

EUR

08:10:55

ISE

00030983607TRLO1

10000

35.38

EUR

08:16:27

ISE

00030983682TRLO1

10000

35.42

EUR

08:27:00

ISE

00030983831TRLO1

5000

35.45

EUR

08:53:54

ISE

00030984075TRLO1

10000

35.49

EUR

09:27:05

ISE

00030984435TRLO1

10000

35.38

EUR

11:14:04

ISE

00030985812TRLO1

10000

35.4

EUR

11:22:59

ISE

00030985942TRLO1

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSKKFBPOBKDODK

Companies

CRH (CDI) (CRH)
Investor Meets Company
UK 100