Transaction in Own Shares

RNS Number : 0938A
CRH PLC
17 January 2020
 

17th January 2020

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 16th 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: 

 171,000



Highest price paid per share:

€34.730



Lowest price paid per share:

€34.260



Volume weighted average price paid:

€34.429



 

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 10,918,066 of its ordinary shares in treasury and will have 788,722,272 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:


EUR (as indicated below)







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

€34.429

 171,000

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

34.73

EUR

08:04:22

ISE

00031037588TRLO1-1

5000

34.62

EUR

08:14:38

ISE

00031037751TRLO1-1

5000

34.6

EUR

08:37:38

ISE

00031038224TRLO1-1

10000

34.57

EUR

08:42:53

ISE

00031038282TRLO1-1

12000

34.56

EUR

09:08:25

ISE

00031038757TRLO1-1

10000

34.44

EUR

10:00:00

ISE

00031039469TRLO1-1

10000

34.44

EUR

10:00:12

ISE

00031039470TRLO1-1

8000

34.37

EUR

10:20:06

ISE

00031039712TRLO1-1

2500

34.37

EUR

10:28:53

ISE

00031039822TRLO1-1

15000

34.32

EUR

11:12:53

ISE

00031040208TRLO1-1

20000

34.32

EUR

11:13:11

ISE

00031040211TRLO1-1

5000

34.34

EUR

11:14:11

ISE

00031040218TRLO1-1

11000

34.36

EUR

11:28:25

ISE

00031040354TRLO1-1

5000

34.38

EUR

11:42:49

ISE

00031040495TRLO1-1

10000

34.33

EUR

11:55:17

ISE

00031040662TRLO1-1

5000

34.3

EUR

12:03:06

ISE

00031040763TRLO1-1

10000

34.26

EUR

12:48:46

ISE

00031041290TRLO1-1

10000

34.57

EUR

15:42:59

ISE

00031044333TRLO1-1

7500

34.41

EUR

16:03:11

ISE

00031044986TRLO1-1

 


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