Transaction in Own Shares

RNS Number : 6867C
CRH PLC
12 February 2020
 

12th February 2020

 

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 11th 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: 

 88,831



Highest price paid per share:

€36.030



Lowest price paid per share:

€35.600



Volume weighted average price paid:

€35.858



 

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 12,284,581 of its ordinary shares in treasury and will have 787,355,757 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

€35.858

 88,831

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

35.61

EUR

09:22:58

ISE

00031222521TRLO1-1

461

35.6

EUR

09:31:01

ISE

00031222612TRLO1-1

250

35.6

EUR

09:31:01

ISE

00031222613TRLO1-1

24

35.6

EUR

09:31:01

ISE

00031222614TRLO1-1

623

35.6

EUR

09:31:01

ISE

00031222615TRLO1-1

443

35.6

EUR

09:31:01

ISE

00031222616TRLO1-1

800

35.6

EUR

09:31:01

ISE

00031222617TRLO1-1

800

35.6

EUR

09:31:01

ISE

00031222618TRLO1-1

2599

35.6

EUR

09:31:01

ISE

00031222619TRLO1-1

10000

35.62

EUR

09:39:56

ISE

00031222689TRLO1-1

4000

35.74

EUR

10:56:10

ISE

00031223314TRLO1-1

3000

35.79

EUR

11:25:26

ISE

00031223677TRLO1-1

2500

35.86

EUR

11:50:30

ISE

00031224072TRLO1-1

5000

35.85

EUR

12:29:48

ISE

00031224653TRLO1-1

4000

36.03

EUR

14:10:20

ISE

00031225574TRLO1-1

2500

35.98

EUR

14:17:59

ISE

00031225702TRLO1-1

5000

35.94

EUR

14:37:22

ISE

00031226749TRLO1-1

2500

35.92

EUR

14:48:31

ISE

00031227198TRLO1-1

1314

36

EUR

15:05:44

ISE

00031227892TRLO1-1

906

36

EUR

15:05:44

ISE

00031227893TRLO1-1

800

36

EUR

15:05:44

ISE

00031227894TRLO1-1

250

36

EUR

15:05:44

ISE

00031227895TRLO1-1

730

36

EUR

15:05:44

ISE

00031227896TRLO1-1

331

36

EUR

15:16:10

ISE

00031228214TRLO1-1

10000

35.97

EUR

15:26:24

ISE

00031228546TRLO1-1

5000

35.95

EUR

15:29:31

ISE

00031228710TRLO1-1

10000

35.97

EUR

15:37:24

ISE

00031228932TRLO1-1

5000

35.97

EUR

15:37:41

ISE

00031228934TRLO1-1

5000

35.95

EUR

15:39:47

ISE

00031228968TRLO1-1

 


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