CRH PLC

Transaction in Own Shares

RNS Number : 5809E
CRH PLC
02 March 2020
 

2nd March 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 28th 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: 

 280,000



Highest price paid per share:

€31.120



Lowest price paid per share:

€30.460



Volume weighted average price paid:

€30.853



 

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 15,061,194   of its ordinary shares in treasury and will have 784,579,144   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

€30.853

 280,000

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

50000

31.12

EUR

08:00:48

ISE

00031366843TRLO1-1

50000

31.12

EUR

08:00:57

ISE

00031366846TRLO1-1

25000

30.58

EUR

08:07:43

ISE

00031367047TRLO1-1

10000

30.62

EUR

08:24:27

ISE

00031367671TRLO1-1

10000

30.46

EUR

09:56:08

ISE

00031371294TRLO1-1

10000

30.7

EUR

10:22:01

ISE

00031371892TRLO1-1

25000

30.79

EUR

10:31:40

ISE

00031372105TRLO1-1

10000

31.12

EUR

12:20:16

ISE

00031374632TRLO1-1

10000

31.1

EUR

12:22:02

ISE

00031374666TRLO1-1

40000

30.6

EUR

14:01:49

ISE

00031377913TRLO1-1

15000

30.55

EUR

14:10:10

ISE

00031378196TRLO1-1

25000

30.81

EUR

14:51:20

ISE

00031379872TRLO1-1

 


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