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CRH PLC (CRH)

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Tuesday 25 February, 2020

CRH PLC

Transaction in Own Shares

RNS Number : 9670D
CRH PLC
25 February 2020
 

25th February 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 24th 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: 

 371,800

 

 

Highest price paid per share:

€34.250

 

 

Lowest price paid per share:

€33.330

 

 

Volume weighted average price paid:

€33.819

 

 

 

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 13,600,564   of its ordinary shares in treasury and will have 786,039,774   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

€33.819

 371,800

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

34.25

EUR

08:01:11

ISE

00031305935TRLO1-1

25000

34.13

EUR

08:07:11

ISE

00031306119TRLO1-1

35000

34.02

EUR

08:11:40

ISE

00031306435TRLO1-1

90000

33.9

EUR

08:30:34

ISE

00031307591TRLO1-1

10000

33.83

EUR

09:50:04

ISE

00031311137TRLO1-1

15000

33.89

EUR

09:57:17

ISE

00031311315TRLO1-1

12500

33.94

EUR

09:58:54

ISE

00031311368TRLO1-1

15000

33.88

EUR

10:02:44

ISE

00031311490TRLO1-1

10000

33.86

EUR

10:19:20

ISE

00031311921TRLO1-1

10000

33.7

EUR

10:38:11

ISE

00031312434TRLO1-1

15000

33.82

EUR

11:49:07

ISE

00031314067TRLO1-1

15000

33.9

EUR

12:04:21

ISE

00031314382TRLO1-1

10000

33.95

EUR

12:10:20

ISE

00031314495TRLO1-1

15000

33.85

EUR

12:28:08

ISE

00031314856TRLO1-1

25000

33.46

EUR

14:33:33

ISE

00031317611TRLO1-1

15000

33.5

EUR

14:40:18

ISE

00031317789TRLO1-1

10000

33.33

EUR

16:02:46

ISE

00031320874TRLO1-1

14300

33.39

EUR

16:10:28

ISE

00031321119TRLO1-1

20000

33.45

EUR

16:17:06

ISE

00031321389TRLO1-1

 


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