REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

13/02/2020 07:01

RNS Number : 8321C
CRH PLC
13 February 2020
 


13th February 2020
 
 
CRH plc Transaction in Own Shares
 
CRH plc ("CRH") announces that on 12th 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: 


 62,250












Highest price paid per share:


€36.350












Lowest price paid per share:


€35.770












Volume weighted average price paid:


€36.122











 
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 12,346,831 of its ordinary shares in treasury and will have 787,293,507 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


€36.122


 62,250



 
 



Euronext Stock Exchange



 
 



Number of Shares


Price Per Share (EUR)


Currency


Trade Time


Trading Venue


MatchID




5000


35.77


EUR


08:09:41


ISE


00031231178TRLO1-1




10000


35.77


EUR


08:10:33


ISE


00031231211TRLO1-1




3500


36.01


EUR


10:01:14


ISE


00031234483TRLO1-1




1500


36.01


EUR


10:01:28


ISE


00031234492TRLO1-1




1500


35.97


EUR


10:05:40


ISE


00031234778TRLO1-1




3000


36.27


EUR


11:17:44


ISE


00031238437TRLO1-1




2500


36.27


EUR


11:20:50


ISE


00031238516TRLO1-1




4000


36.26


EUR


11:29:55


ISE


00031238826TRLO1-1




1250


36.23


EUR


12:01:26


ISE


00031239672TRLO1-1




8000


36.21


EUR


12:19:50


ISE


00031240019TRLO1-1




3500


36.22


EUR


12:50:36


ISE


00031241167TRLO1-1




2000


36.28


EUR


13:03:30


ISE


00031241463TRLO1-1




5000


36.35


EUR


14:12:37


ISE


00031243099TRLO1-1




1500


36.32


EUR


14:25:16


ISE


00031243281TRLO1-1




10000


36.3


EUR


14:42:37


ISE


00031243970TRLO1-1



 




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 or visit www.rns.com.
 
END
 
 
POSKKBBDFBKDNBD