Information  X 
Enter a valid email address

CRH PLC (CRH)

  Print      Mail a friend       Annual reports

Friday 06 March, 2020

CRH PLC

Transaction in Own Shares

RNS Number : 2088F
CRH PLC
06 March 2020
 

6th March 2020

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 5th 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: 

 159,500

 

 

Highest price paid per share:

€32.290

 

 

Lowest price paid per share:

€31.630

 

 

Volume weighted average price paid:

€32.007

 

 

 

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 15,578,291   of its ordinary shares in treasury and will have 784,062,047   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

€32.007

 159,500

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

32.29

EUR

08:01:53

ISE

00031445289TRLO1-1

25000

32.21

EUR

08:13:54

ISE

00031445563TRLO1-1

10000

32.1

EUR

08:29:11

ISE

00031446022TRLO1-1

20000

32.05

EUR

09:12:38

ISE

00031447389TRLO1-1

15000

31.97

EUR

09:30:03

ISE

00031447757TRLO1-1

25000

31.97

EUR

10:06:58

ISE

00031448590TRLO1-1

12500

31.83

EUR

11:02:42

ISE

00031450282TRLO1-1

10000

31.77

EUR

12:36:38

ISE

00031451932TRLO1-1

10000

31.87

EUR

12:56:30

ISE

00031452400TRLO1-1

2000

31.63

EUR

14:19:17

ISE

00031454199TRLO1-1

20000

31.93

EUR

16:14:38

ISE

00031459284TRLO1-1

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSKKPBKFBKDNNK

a d v e r t i s e m e n t