Transaction in Own Shares

RNS Number : 8086D
CRH PLC
24 February 2020
 

24th February 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 21st 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: 

 292,708

 

 

Highest price paid per share:

€34.830

 

 

Lowest price paid per share:

€34.550

 

 

Volume weighted average price paid:

€34.708

 

 

 

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 13,228,764   of its ordinary shares in treasury and will have 786,411,574 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

€34.708

 292,708

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

100000

34.83

EUR

08:00:52

ISE

00031297750TRLO1-1

20000

34.78

EUR

08:02:30

ISE

00031297796TRLO1-1

5000

34.55

EUR

08:12:51

ISE

00031298150TRLO1-1

15000

34.61

EUR

08:23:04

ISE

00031298225TRLO1-1

12000

34.64

EUR

09:29:18

ISE

00031298828TRLO1-1

15000

34.62

EUR

09:46:45

ISE

00031299051TRLO1-1

20000

34.62

EUR

09:48:06

ISE

00031299069TRLO1-1

10000

34.62

EUR

09:51:41

ISE

00031299106TRLO1-1

20500

34.6

EUR

10:12:15

ISE

00031299421TRLO1-1

10000

34.79

EUR

14:34:07

ISE

00031301973TRLO1-1

315

34.7

EUR

14:42:14

ISE

00031302101TRLO1-1

211

34.7

EUR

14:42:14

ISE

00031302102TRLO1-1

800

34.7

EUR

14:42:32

ISE

00031302115TRLO1-1

800

34.7

EUR

14:42:32

ISE

00031302116TRLO1-1

41

34.7

EUR

14:42:32

ISE

00031302117TRLO1-1

501

34.7

EUR

14:42:32

ISE

00031302119TRLO1-1

363

34.7

EUR

14:42:32

ISE

00031302120TRLO1-1

200

34.7

EUR

14:45:03

ISE

00031302183TRLO1-1

300

34.7

EUR

14:45:03

ISE

00031302186TRLO1-1

63

34.7

EUR

14:45:03

ISE

00031302187TRLO1-1

237

34.7

EUR

14:45:03

ISE

00031302188TRLO1-1

100

34.7

EUR

14:45:03

ISE

00031302189TRLO1-1

63

34.7

EUR

14:45:03

ISE

00031302190TRLO1-1

51

34.7

EUR

14:45:03

ISE

00031302191TRLO1-1

338

34.7

EUR

14:45:03

ISE

00031302192TRLO1-1

162

34.7

EUR

14:45:03

ISE

00031302193TRLO1-1

48

34.7

EUR

14:45:04

ISE

00031302194TRLO1-1

615

34.7

EUR

14:45:04

ISE

00031302195TRLO1-1

20000

34.68

EUR

14:55:59

ISE

00031302564TRLO1-1

10000

34.6

EUR

15:03:52

ISE

00031302732TRLO1-1

10000

34.61

EUR

15:05:26

ISE

00031302827TRLO1-1

20000

34.58

EUR

15:20:02

ISE

00031303297TRLO1-1

 


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