Transaction in Own Shares

RNS Number : 2332A
CRH PLC
20 January 2020
 

20th January 2020

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 17th 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: 

 45,500

 

 

Highest price paid per share:

€34.860

 

 

Lowest price paid per share:

€34.750

 

 

Volume weighted average price paid:

€34.806

 

 

 

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 10,963,566 of its ordinary shares in treasury and will have 788,676,772 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

€34.806

 45,500

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

3000

34.79

EUR

20200117 08:31:16.01

ISE

00031046866TRLO1

4000

34.81

EUR

20200117 10:24:16.39

ISE

00031047936TRLO1

6000

34.81

EUR

20200117 14:05:20.38

ISE

00031050581TRLO1

5000

34.82

EUR

20200117 14:37:17.97

ISE

00031051393TRLO1

4000

34.81

EUR

20200117 14:40:37.51

ISE

00031051487TRLO1

5000

34.86

EUR

20200117 14:50:19.73

ISE

00031051789TRLO1

2500

34.86

EUR

20200117 14:51:45.88

ISE

00031051818TRLO1

5000

34.82

EUR

20200117 15:05:09.24

ISE

00031052173TRLO1

6000

34.76

EUR

20200117 15:19:08.72

ISE

00031052463TRLO1

5000

34.75

EUR

20200117 15:56:20.45

ISE

00031053394TRLO1

 


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