Transaction in Own Shares

RNS Number : 3621Z
CRH PLC
10 January 2020
 

10th January 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 9th January 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: 

 161,500

 

 

Highest price paid per share:

€35.650

 

 

Lowest price paid per share:

€35.320

 

 

Volume weighted average price paid:

€35.437

 

 

 

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 10,302,853 of its ordinary shares in treasury and will have 789,337,485 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

€35.437

 161,500

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

35.65

EUR

08:27:42

ISE

00030992389TRLO1-1           

5000

35.55

EUR

08:38:58

ISE

00030992538TRLO1-1           

10000

35.55

EUR

08:39:06

ISE

00030992539TRLO1-1           

5000

35.56

EUR

08:44:50

ISE

00030992664TRLO1-1           

3500

35.5

EUR

08:58:43

ISE

00030992824TRLO1-1           

4000

35.45

EUR

09:05:04

ISE

00030992985TRLO1-1           

10000

35.41

EUR

09:15:10

ISE

00030993542TRLO1-1           

4000

35.44

EUR

09:39:58

ISE

00030994102TRLO1-1           

10000

35.45

EUR

09:54:58

ISE

00030994364TRLO1-1           

25000

35.41

EUR

11:10:21

ISE

00030995265TRLO1-1           

20000

35.44

EUR

12:04:10

ISE

00030995741TRLO1-1           

15000

35.32

EUR

12:33:02

ISE

00030996036TRLO1-1           

15000

35.38

EUR

12:42:51

ISE

00030996112TRLO1-1           

15000

35.44

EUR

14:15:11

ISE

00030996854TRLO1-1           

15000

35.41

EUR

14:25:08

ISE

00030996980TRLO1-1           

 


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