Transaction in Own Shares

RNS Number : 6485A
CRH PLC
23 January 2020
 

23rd January 2020

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 22nd 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: 

 53,300



Highest price paid per share:

€34.880



Lowest price paid per share:

€34.520



Volume weighted average price paid:

€34.595



 

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 11,100,866 of its ordinary shares in treasury and will have 788,539,472 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

€34.595

 53,300

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

34.88

EUR

09:08:27

ISE

00031077223TRLO1-1

10000

34.55

EUR

09:54:41

ISE

00031077625TRLO1-1

3000

34.6

EUR

11:53:05

ISE

00031078795TRLO1-1

6000

34.58

EUR

12:05:38

ISE

00031079056TRLO1-1

2500

34.61

EUR

12:47:32

ISE

00031079538TRLO1-1

4000

34.52

EUR

13:00:12

ISE

00031079753TRLO1-1

5000

34.54

EUR

13:02:03

ISE

00031079795TRLO1-1

7000

34.6

EUR

14:26:52

ISE

00031081372TRLO1-1

5000

34.59

EUR

14:36:24

ISE

00031081665TRLO1-1

5800

34.53

EUR

15:17:10

ISE

00031082727TRLO1-1

 


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