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CRH PLC (CRH)

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Wednesday 04 March, 2020

CRH PLC

Transaction in Own Shares

RNS Number : 9123E
CRH PLC
04 March 2020
 

4th March 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 3rd 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: 

 146,000

 

 

Highest price paid per share:

€32.300

 

 

Lowest price paid per share:

€31.740

 

 

Volume weighted average price paid:

€31.962

 

 

 

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 15,283,994   of its ordinary shares in treasury and will have 784,356,344   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

€31.962

 146,000

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

31.93

EUR

09:10:49

ISE

00031410323TRLO1-1

5000

32.02

EUR

09:45:21

ISE

00031410917TRLO1-1

5000

32.26

EUR

10:49:31

ISE

00031412595TRLO1-1

4000

32.3

EUR

10:56:07

ISE

00031412759TRLO1-1

10000

32.07

EUR

11:23:49

ISE

00031413488TRLO1-1

10000

31.96

EUR

11:26:33

ISE

00031413581TRLO1-1

10000

31.9

EUR

11:43:17

ISE

00031413922TRLO1-1

15000

31.92

EUR

11:51:15

ISE

00031414025TRLO1-1

25000

31.97

EUR

13:59:45

ISE

00031416547TRLO1-1

25000

31.91

EUR

14:05:11

ISE

00031416687TRLO1-1

15000

31.93

EUR

14:18:00

ISE

00031416906TRLO1-1

10000

31.99

EUR

14:29:11

ISE

00031417124TRLO1-1

7000

31.74

EUR

14:46:59

ISE

00031417824TRLO1-1

 


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