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CRH PLC (CRH)

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Wednesday 15 January, 2020

CRH PLC

Transaction in Own Shares

RNS Number : 8064Z
CRH PLC
15 January 2020
 

 

15th January 2020

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 14th 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: 

 102,230

 

 

Highest price paid per share:

€35.420

 

 

Lowest price paid per share:

€34.960

 

 

Volume weighted average price paid:

€35.133

 

 

 

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 10,686,920 of its ordinary shares in treasury and will have 788,953,418 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:

 

EUR (as indicated below)

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

€35.133

 102,230

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

60

35.3

EUR

08:05:48

ISE

00031018443TRLO1-1

313

35.3

EUR

08:05:48

ISE

00031018444TRLO1-1

1393

35.3

EUR

08:05:48

ISE

00031018445TRLO1-1

464

35.3

EUR

08:05:51

ISE

00031018447TRLO1-1

3500

35.21

EUR

08:09:50

ISE

00031018534TRLO1-1

2500

35.19

EUR

08:12:15

ISE

00031018590TRLO1-1

10000

35.18

EUR

08:13:20

ISE

00031018626TRLO1-1

10000

35.07

EUR

08:17:31

ISE

00031018719TRLO1-1

10000

35.04

EUR

08:23:03

ISE

00031018790TRLO1-1

15000

35

EUR

08:27:00

ISE

00031018870TRLO1-1

5000

34.98

EUR

08:31:44

ISE

00031018987TRLO1-1

10000

34.96

EUR

08:34:41

ISE

00031019057TRLO1-1

2500

35.42

EUR

10:20:11

ISE

00031020485TRLO1-1

3500

35.25

EUR

11:32:00

ISE

00031021468TRLO1-1

10000

35.28

EUR

11:48:33

ISE

00031021687TRLO1-1

33

35.31

EUR

13:54:01

ISE

00031022997TRLO1-1

518

35.31

EUR

13:54:01

ISE

00031022998TRLO1-1

91

35.31

EUR

13:54:01

ISE

00031022999TRLO1-1

1200

35.31

EUR

13:55:20

ISE

00031023004TRLO1-1

1441

35.31

EUR

13:55:20

ISE

00031023005TRLO1-1

717

35.31

EUR

13:55:20

ISE

00031023006TRLO1-1

241

35.23

EUR

14:19:00

ISE

00031023342TRLO1-1

200

35.23

EUR

14:19:00

ISE

00031023343TRLO1-1

200

35.23

EUR

14:19:00

ISE

00031023344TRLO1-1

514

35.23

EUR

14:19:00

ISE

00031023345TRLO1-1

270

35.23

EUR

14:19:00

ISE

00031023346TRLO1-1

928

35.23

EUR

14:19:34

ISE

00031023358TRLO1-1

1506

35.23

EUR

14:19:34

ISE

00031023359TRLO1-1

59

35.23

EUR

14:19:34

ISE

00031023360TRLO1-1

82

35.23

EUR

14:19:34

ISE

00031023361TRLO1-1

5000

35.2

EUR

14:57:28

ISE

00031024292TRLO1-1

5000

35.28

EUR

15:14:50

ISE

00031024734TRLO1-1

 


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