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CRH PLC (CRH)

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Thursday 27 February, 2020

CRH PLC

Transaction in Own Shares

RNS Number : 2619E
CRH PLC
27 February 2020
 

27th February 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 26th 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: 

 401,400

 

 

Highest price paid per share:

€33.040

 

 

Lowest price paid per share:

€32.260

 

 

Volume weighted average price paid:

€32.717

 

 

 

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 14,382,464   of its ordinary shares in treasury and will have 785,257,874   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

€32.717

 401,400

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

100000

32.71

EUR

08:00:33

ISE

00031334430TRLO1-1

15000

32.6

EUR

08:14:39

ISE

00031334837TRLO1-1

800

32.55

EUR

08:16:05

ISE

00031334862TRLO1-1

800

32.55

EUR

08:16:05

ISE

00031334863TRLO1-1

293

32.55

EUR

08:16:05

ISE

00031334864TRLO1-1

1138

32.55

EUR

08:16:05

ISE

00031334865TRLO1-1

3969

32.55

EUR

08:16:05

ISE

00031334867TRLO1-1

68

32.5

EUR

08:27:07

ISE

00031335310TRLO1-1

1120

32.5

EUR

08:27:07

ISE

00031335311TRLO1-1

8812

32.5

EUR

08:27:08

ISE

00031335312TRLO1-1

25000

32.51

EUR

08:33:47

ISE

00031335483TRLO1-1

25000

32.45

EUR

08:42:22

ISE

00031335707TRLO1-1

10000

32.26

EUR

09:35:23

ISE

00031337237TRLO1-1

10000

32.37

EUR

09:46:11

ISE

00031337539TRLO1-1

5000

32.43

EUR

09:59:56

ISE

00031337734TRLO1-1

5000

32.49

EUR

10:22:35

ISE

00031338196TRLO1-1

10000

32.48

EUR

10:37:43

ISE

00031338645TRLO1-1

9000

32.45

EUR

10:47:54

ISE

00031338853TRLO1-1

10000

32.41

EUR

10:58:47

ISE

00031339063TRLO1-1

10000

32.6

EUR

12:40:19

ISE

00031341304TRLO1-1

10000

32.87

EUR

13:01:43

ISE

00031341612TRLO1-1

2500

32.87

EUR

13:05:36

ISE

00031341646TRLO1-1

10000

32.94

EUR

14:08:59

ISE

00031342666TRLO1-1

10000

33

EUR

14:23:11

ISE

00031342821TRLO1-1

15000

32.98

EUR

14:31:09

ISE

00031342937TRLO1-1

10000

33

EUR

14:52:52

ISE

00031343405TRLO1-1

10000

32.98

EUR

15:06:27

ISE

00031343760TRLO1-1

15000

32.88

EUR

15:12:02

ISE

00031343975TRLO1-1

15000

32.9

EUR

15:13:56

ISE

00031344071TRLO1-1

10000

33.03

EUR

15:25:30

ISE

00031344381TRLO1-1

7900

33.01

EUR

15:30:23

ISE

00031344532TRLO1-1

10000

33.04

EUR

15:54:58

ISE

00031344990TRLO1-1

10000

33

EUR

16:01:46

ISE

00031345217TRLO1-1

15000

33

EUR

16:02:35

ISE

00031345226TRLO1-1

 


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