Transaction in Own Shares

RNS Number : 8321C
CRH PLC
13 February 2020
 

13th February 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 12th 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: 

 62,250



Highest price paid per share:

€36.350



Lowest price paid per share:

€35.770



Volume weighted average price paid:

€36.122



 

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 12,346,831 of its ordinary shares in treasury and will have 787,293,507 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

€36.122

 62,250

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

35.77

EUR

08:09:41

ISE

00031231178TRLO1-1

10000

35.77

EUR

08:10:33

ISE

00031231211TRLO1-1

3500

36.01

EUR

10:01:14

ISE

00031234483TRLO1-1

1500

36.01

EUR

10:01:28

ISE

00031234492TRLO1-1

1500

35.97

EUR

10:05:40

ISE

00031234778TRLO1-1

3000

36.27

EUR

11:17:44

ISE

00031238437TRLO1-1

2500

36.27

EUR

11:20:50

ISE

00031238516TRLO1-1

4000

36.26

EUR

11:29:55

ISE

00031238826TRLO1-1

1250

36.23

EUR

12:01:26

ISE

00031239672TRLO1-1

8000

36.21

EUR

12:19:50

ISE

00031240019TRLO1-1

3500

36.22

EUR

12:50:36

ISE

00031241167TRLO1-1

2000

36.28

EUR

13:03:30

ISE

00031241463TRLO1-1

5000

36.35

EUR

14:12:37

ISE

00031243099TRLO1-1

1500

36.32

EUR

14:25:16

ISE

00031243281TRLO1-1

10000

36.3

EUR

14:42:37

ISE

00031243970TRLO1-1

 


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CRH (CDI) (CRH)
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