REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

14/02/2020 07:00

RNS Number : 9801C
CRH PLC
14 February 2020
 


14th February 2020
 
 
CRH plc Transaction in Own Shares
 
CRH plc ("CRH") announces that on 13th 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: 


 96,000












Highest price paid per share:


€36.120












Lowest price paid per share:


€35.610












Volume weighted average price paid:


€35.818











 
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 12,442,831 of its ordinary shares in treasury and will have 787,197,507 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


€35.818


 96,000



 
 



Euronext Stock Exchange



 
 



Number of Shares


Price Per Share (EUR)


Currency


Trade Time


Trading Venue


MatchID




25000


35.88


EUR


08:01:55


ISE


00031248756TRLO1-1




10000


35.72


EUR


08:09:22


ISE


00031248954TRLO1-1




15000


35.63


EUR


08:36:51


ISE


00031249743TRLO1-1




10000


35.61


EUR


09:19:23


ISE


00031250759TRLO1-1




10000


35.61


EUR


11:07:51


ISE


00031252486TRLO1-1




4000


36.04


EUR


13:53:32


ISE


00031255985TRLO1-1




10000


36.12


EUR


15:27:13


ISE


00031258407TRLO1-1




12000


36.03


EUR


15:49:54


ISE


00031258916TRLO1-1



 




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