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CRH PLC (CRH)

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Tuesday 03 March, 2020

CRH PLC

Transaction in Own Shares

RNS Number : 7615E
CRH PLC
03 March 2020
 

3rd March 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 2nd March 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: 

 76,800

 

 

Highest price paid per share:

€31.380

 

 

Lowest price paid per share:

€30.480

 

 

Volume weighted average price paid:

€30.981

 

 

 

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 15,137,994   of its ordinary shares in treasury and will have 784,502,344   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

€30.981

 76,800

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5800

31.38

EUR

08:16:25

ISE

00031387734TRLO1-1

20000

31.34

EUR

08:24:07

ISE

00031388012TRLO1-1

5000

31.17

EUR

09:19:52

ISE

00031391484TRLO1-1

10000

30.85

EUR

10:03:24

ISE

00031393125TRLO1-1

5000

30.48

EUR

13:11:29

ISE

00031397606TRLO1-1

4000

30.48

EUR

13:11:53

ISE

00031397621TRLO1-1

250

30.79

EUR

14:37:06

ISE

00031400622TRLO1-1

147

30.79

EUR

14:37:07

ISE

00031400623TRLO1-1

160

30.79

EUR

14:37:07

ISE

00031400624TRLO1-1

1229

30.79

EUR

14:37:07

ISE

00031400625TRLO1-1

800

30.79

EUR

14:37:07

ISE

00031400626TRLO1-1

800

30.79

EUR

14:37:07

ISE

00031400627TRLO1-1

800

30.79

EUR

14:37:07

ISE

00031400628TRLO1-1

800

30.79

EUR

14:37:07

ISE

00031400629TRLO1-1

14

30.79

EUR

14:37:07

ISE

00031400630TRLO1-1

4000

30.92

EUR

14:58:40

ISE

00031401811TRLO1-1

1201

30.7

EUR

15:08:21

ISE

00031402383TRLO1-1

108

30.7

EUR

15:08:21

ISE

00031402384TRLO1-1

500

30.7

EUR

15:08:21

ISE

00031402385TRLO1-1

3191

30.7

EUR

15:08:21

ISE

00031402386TRLO1-1

800

30.8

EUR

15:30:34

ISE

00031403735TRLO1-1

800

30.8

EUR

15:30:34

ISE

00031403736TRLO1-1

1600

30.8

EUR

15:30:34

ISE

00031403737TRLO1-1

800

30.8

EUR

15:30:34

ISE

00031403738TRLO1-1

239

30.75

EUR

15:30:50

ISE

00031403752TRLO1-1

800

30.75

EUR

15:30:50

ISE

00031403753TRLO1-1

1229

30.75

EUR

15:30:50

ISE

00031403754TRLO1-1

2732

30.75

EUR

15:30:50

ISE

00031403755TRLO1-1

161

30.94

EUR

16:05:09

ISE

00031405629TRLO1-1

500

30.94

EUR

16:05:09

ISE

00031405630TRLO1-1

2

30.94

EUR

16:05:13

ISE

00031405641TRLO1-1

323

30.94

EUR

16:05:13

ISE

00031405642TRLO1-1

103

30.94

EUR

16:05:13

ISE

00031405643TRLO1-1

237

30.94

EUR

16:05:13

ISE

00031405644TRLO1-1

800

30.94

EUR

16:05:13

ISE

00031405645TRLO1-1

800

30.94

EUR

16:05:13

ISE

00031405646TRLO1-1

330

30.94

EUR

16:05:13

ISE

00031405647TRLO1-1

500

30.94

EUR

16:05:13

ISE

00031405648TRLO1-1

244

30.94

EUR

16:05:13

ISE

00031405649TRLO1-1

 


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