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CRH PLC (CRH)

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Friday 21 February, 2020

CRH PLC

Transaction in Own Shares

RNS Number : 6685D
CRH PLC
21 February 2020
 

21st February 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 20th 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: 

 119,355

 

 

Highest price paid per share:

€35.190

 

 

Lowest price paid per share:

€34.970

 

 

Volume weighted average price paid:

€35.065

 

 

 

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 12,936,056   of its ordinary shares in treasury and will have 786,704,282   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

€35.065

 119,355

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

235

35.02

EUR

08:20:15

ISE

00031289953TRLO1-1

177

35.02

EUR

08:20:15

ISE

00031289954TRLO1-1

358

35.02

EUR

08:20:15

ISE

00031289955TRLO1-1

385

35.02

EUR

08:20:15

ISE

00031289956TRLO1-1

800

35.02

EUR

08:20:29

ISE

00031289958TRLO1-1

800

35.02

EUR

08:20:29

ISE

00031289959TRLO1-1

800

35.02

EUR

08:20:29

ISE

00031289960TRLO1-1

800

35.02

EUR

08:20:29

ISE

00031289961TRLO1-1

800

35.02

EUR

08:20:29

ISE

00031289962TRLO1-1

800

35.02

EUR

08:20:29

ISE

00031289963TRLO1-1

800

35.02

EUR

08:20:29

ISE

00031289964TRLO1-1

206

35.02

EUR

08:20:29

ISE

00031289965TRLO1-1

39

35.02

EUR

08:20:29

ISE

00031289966TRLO1-1

10000

35.01

EUR

08:20:44

ISE

00031289968TRLO1-1

250

35

EUR

08:21:24

ISE

00031289980TRLO1-1

105

35

EUR

08:21:24

ISE

00031289981TRLO1-1

10000

35

EUR

08:24:32

ISE

00031290008TRLO1-1

10000

34.99

EUR

08:25:29

ISE

00031290018TRLO1-1

5000

35.17

EUR

11:37:23

ISE

00031292245TRLO1-1

5000

35.13

EUR

11:50:56

ISE

00031292401TRLO1-1

4000

35.1

EUR

12:00:29

ISE

00031292567TRLO1-1

133

35.13

EUR

12:45:01

ISE

00031293031TRLO1-1

250

35.13

EUR

12:45:01

ISE

00031293032TRLO1-1

467

35.13

EUR

12:45:01

ISE

00031293033TRLO1-1

4000

35.14

EUR

12:45:37

ISE

00031293065TRLO1-1

800

35.11

EUR

13:29:22

ISE

00031293403TRLO1-1

800

35.11

EUR

13:29:22

ISE

00031293404TRLO1-1

800

35.11

EUR

13:29:22

ISE

00031293405TRLO1-1

750

35.11

EUR

13:29:22

ISE

00031293406TRLO1-1

10000

35.1

EUR

15:08:27

ISE

00031294959TRLO1-1

5000

35.19

EUR

15:50:32

ISE

00031295951TRLO1-1

20000

35.11

EUR

15:58:43

ISE

00031296122TRLO1-1

15000

35.06

EUR

16:13:39

ISE

00031296594TRLO1-1

10000

34.97

EUR

16:18:21

ISE

00031296801TRLO1-1

 


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