REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

03/02/2020 07:00

For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20200203:nRSC6484Ba

RNS Number : 6484B  CRH PLC  03 February 2020

3(rd) February 2020

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 31(st) 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:          140,000
 Highest price paid per share:                €34.460
 Lowest price paid per share:                 €33.980
 Volume weighted average price paid:          €34.142

 

The purchases form part of CRH's intention to buy back ordinary shares of up
to €200 million in the period to 31(st) March 2020 following its
announcement on 7(th) January 2020 and were effected by CRH's broker as part
of the Programme announced on 7(th) January 2020.

 

Following settlement of the above transactions CRH will hold 11,854,250 of
its ordinary shares in treasury and will have 787,786,088 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                 €34.142                         140,000

 

 

 Euronext Stock Exchange

 

 

 Number of Shares  Price Per Share (EUR)  Currency  Trade Time  Trading Venue  MatchID
 4000              34.46                  EUR       08:13:12    ISE            00031146280TRLO1-1
 3000              34.44                  EUR       08:42:20    ISE            00031146654TRLO1-1
 3000              34.4                   EUR       09:00:50    ISE            00031146886TRLO1-1
 5000              34.29                  EUR       09:45:10    ISE            00031147873TRLO1-1
 4000              34.24                  EUR       09:54:41    ISE            00031148098TRLO1-1
 10000             34.24                  EUR       09:55:16    ISE            00031148104TRLO1-1
 5000              34.08                  EUR       10:56:10    ISE            00031148920TRLO1-1
 10000             34.11                  EUR       10:58:53    ISE            00031148959TRLO1-1
 15000             34.12                  EUR       11:32:00    ISE            00031149336TRLO1-1
 4000              34.33                  EUR       14:26:59    ISE            00031151294TRLO1-1
 10000             34.2                   EUR       14:43:25    ISE            00031151814TRLO1-1
 15000             34.11                  EUR       14:51:38    ISE            00031152054TRLO1-1
 12000             34.14                  EUR       15:03:19    ISE            00031152388TRLO1-1
 5000              34.1                   EUR       15:26:53    ISE            00031153217TRLO1-1
 15000             34.04                  EUR       15:44:09    ISE            00031153821TRLO1-1
 20000             33.98                  EUR       16:05:25    ISE            00031154688TRLO1-1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.   END  POSKKDBBOBKDNDN