REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

04/02/2020 07:00

RNS Number : 8179B
CRH PLC
04 February 2020
 


4th February 2020
 
 
 
CRH plc Transaction in Own Shares
 
CRH plc ("CRH") announces that on 3rd February 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: 


 97,000


 


 




Highest price paid per share:


€34.290


 


 




Lowest price paid per share:


€33.910


 


 




Volume weighted average price paid:


€34.009


 


 




 
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 11,951,250 of its ordinary shares in treasury and will have 787,689,088 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


€34.009


 97,000




 
 




Euronext Stock Exchange




 
 




Number of Shares


Price Per Share (EUR)


Currency


Trade Time


Trading Venue


MatchID




6000


34.07


EUR


08:00:57


ISE


00031156400TRLO1-1




4000


34.06


EUR


08:06:53


ISE


00031156512TRLO1-1




5000


34.01


EUR


08:34:47


ISE


00031156883TRLO1-1




10000


34.01


EUR


09:36:54


ISE


00031158877TRLO1-1




10000


34.04


EUR


10:17:48


ISE


00031160270TRLO1-1




15000


33.96


EUR


10:40:26


ISE


00031160497TRLO1-1




10000


33.96


EUR


11:09:53


ISE


00031160715TRLO1-1




20000


33.91


EUR


11:17:42


ISE


00031160781TRLO1-1




10000


34.04


EUR


14:02:02


ISE


00031162828TRLO1-1




7000


34.29


EUR


15:50:02


ISE


00031166507TRLO1-1




 




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