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CRH PLC (CRH)

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Wednesday 26 February, 2020

CRH PLC

Transaction in Own Shares

RNS Number : 1138E
CRH PLC
26 February 2020
 

26th February 2020

 

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 25th 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: 

 380,500

 

 

Highest price paid per share:

€33.980

 

 

Lowest price paid per share:

€33.010

 

 

Volume weighted average price paid:

€33.604

 

 

 

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 13,981,064   of its ordinary shares in treasury and will have 785,659,274   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

€33.604

 380,500

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

100000

33.98

EUR

08:01:04

ISE

00031322518TRLO1-1

25000

33.9

EUR

08:01:50

ISE

00031322528TRLO1-1

7000

33.65

EUR

08:10:33

ISE

00031322640TRLO1-1

15000

33.72

EUR

08:19:22

ISE

00031322759TRLO1-1

540

33.65

EUR

08:21:34

ISE

00031322782TRLO1-1

800

33.65

EUR

08:21:34

ISE

00031322783TRLO1-1

800

33.65

EUR

08:21:34

ISE

00031322784TRLO1-1

800

33.65

EUR

08:21:34

ISE

00031322785TRLO1-1

800

33.65

EUR

08:21:34

ISE

00031322786TRLO1-1

800

33.65

EUR

08:21:34

ISE

00031322787TRLO1-1

460

33.65

EUR

08:21:34

ISE

00031322788TRLO1-1

5000

33.6

EUR

08:27:02

ISE

00031322884TRLO1-1

5000

33.62

EUR

08:31:17

ISE

00031322964TRLO1-1

10000

33.63

EUR

08:42:39

ISE

00031323102TRLO1-1

10000

33.58

EUR

08:49:40

ISE

00031323228TRLO1-1

15000

33.54

EUR

08:58:27

ISE

00031323454TRLO1-1

15000

33.47

EUR

09:12:18

ISE

00031323831TRLO1-1

10000

33.46

EUR

09:30:59

ISE

00031324163TRLO1-1

15000

33.4

EUR

09:55:46

ISE

00031324768TRLO1-1

25000

33.39

EUR

09:58:14

ISE

00031324815TRLO1-1

5000

33.4

EUR

10:03:28

ISE

00031324881TRLO1-1

7000

33.43

EUR

11:37:08

ISE

00031327004TRLO1-1

5000

33.55

EUR

12:47:01

ISE

00031328400TRLO1-1

20000

33.43

EUR

13:53:34

ISE

00031329409TRLO1-1

15000

33.44

EUR

14:05:14

ISE

00031329524TRLO1-1

15000

33.32

EUR

15:09:51

ISE

00031330919TRLO1-1

20000

33.29

EUR

15:16:58

ISE

00031331108TRLO1-1

15000

33.17

EUR

15:23:01

ISE

00031331267TRLO1-1

10000

33.1

EUR

15:49:32

ISE

00031332275TRLO1-1

6500

33.01

EUR

15:53:04

ISE

00031332422TRLO1-1

 


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