Information  X 
Enter a valid email address

CRH PLC (CRH)

  Print      Mail a friend       Annual reports

Tuesday 18 February, 2020

CRH PLC

Transaction in Own Shares

RNS Number : 2711D
CRH PLC
18 February 2020
 

18th February 2020

 

 

CRH plc Transaction in Own Shares

 

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

 130,670

 

 

Highest price paid per share:

€35.920

 

 

Lowest price paid per share:

€35.350

 

 

Volume weighted average price paid:

€35.629

 

 

 

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 12,662,001 of its ordinary shares in treasury and will have 786,978,337 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

€35.629

 130,670

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

25000

35.92

EUR

08:01:22

ISE

00031267187TRLO1-1

5000

35.85

EUR

08:13:46

ISE

00031267329TRLO1-1

10000

35.8

EUR

08:26:16

ISE

00031267435TRLO1-1

5000

35.67

EUR

08:43:55

ISE

00031267562TRLO1-1

5000

35.66

EUR

08:44:57

ISE

00031267567TRLO1-1

5000

35.75

EUR

09:20:05

ISE

00031267821TRLO1-1

7000

35.67

EUR

09:43:58

ISE

00031267941TRLO1-1

8000

35.65

EUR

10:37:35

ISE

00031268192TRLO1-1

10000

35.6

EUR

11:22:41

ISE

00031268398TRLO1-1

4670

35.57

EUR

11:36:04

ISE

00031268485TRLO1-1

10000

35.46

EUR

13:14:56

ISE

00031268952TRLO1-1

10000

35.42

EUR

13:38:54

ISE

00031269193TRLO1-1

4000

35.36

EUR

14:45:43

ISE

00031269820TRLO1-1

10000

35.36

EUR

15:25:46

ISE

00031270498TRLO1-1

12000

35.35

EUR

15:38:59

ISE

00031270676TRLO1-1

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSKKOBNFBKDOBD

a d v e r t i s e m e n t