Transaction in Own Shares

RNS Number : 5054A
CRH PLC
22 January 2020
 

22nd January 2020

 

 

 

CRH plc Transaction in Own Shares

 

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

 53,000

 

 

Highest price paid per share:

€34.640

 

 

Lowest price paid per share:

€34.440

 

 

Volume weighted average price paid:

€34.532

 

 

 

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 11,047,566 of its ordinary shares in treasury and will have 788,592,772 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

€34.532

 53,000

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

34.64

EUR

08:02:01

ISE

00031067671TRLO1-1

5000

34.64

EUR

08:02:12

ISE

00031067679TRLO1-1

7000

34.54

EUR

08:09:20

ISE

00031067891TRLO1-1

12000

34.5

EUR

08:15:27

ISE

00031068046TRLO1-1

5000

34.5

EUR

10:43:06

ISE

00031070060TRLO1-1

5000

34.5

EUR

11:04:16

ISE

00031070272TRLO1-1

6000

34.44

EUR

11:19:15

ISE

00031070415TRLO1-1

5000

34.54

EUR

15:21:15

ISE

00031073890TRLO1-1

3000

34.55

EUR

15:58:08

ISE

00031074525TRLO1-1

 


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