REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

17/02/2020 07:00

RNS Number : 1237D
CRH PLC
17 February 2020
 


17th February 2020
 
 
CRH plc Transaction in Own Shares
 
CRH plc ("CRH") announces that on 14th 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: 


 88,500












Highest price paid per share:


€36.030












Lowest price paid per share:


€35.780












Volume weighted average price paid:


€35.901











 
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 12,531,331 of its ordinary shares in treasury and will have 787,109,007 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


€35.901


 88,500



 
 



Euronext Stock Exchange



 
 



Number of Shares


Price Per Share (EUR)


Currency


Trade Time


Trading Venue


MatchID




10000


36.03


EUR


08:03:43


ISE


00031260918TRLO1-1




5000


35.88


EUR


08:11:29


ISE


00031261045TRLO1-1




10000


35.9


EUR


08:14:16


ISE


00031261074TRLO1-1




10000


35.9


EUR


08:24:46


ISE


00031261147TRLO1-1




7000


35.78


EUR


09:01:37


ISE


00031261464TRLO1-1




15000


35.87


EUR


09:42:25


ISE


00031261723TRLO1-1




2500


35.95


EUR


14:21:14


ISE


00031264320TRLO1-1




4000


35.94


EUR


14:26:15


ISE


00031264394TRLO1-1




5000


35.89


EUR


14:38:26


ISE


00031264626TRLO1-1




10000


35.9


EUR


15:43:03


ISE


00031265740TRLO1-1




10000


35.89


EUR


16:07:02


ISE


00031266210TRLO1-1



 




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