REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

18/02/2020 07:00

RNS Number : 2711D
CRH PLC
18 February 2020
 


18th February 2020
 
 
CRH plc Transaction in Own Shares
 
CRH plc ("CRH") announces that on 17th 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: 


 130,670


 


 




Highest price paid per share:


€35.920


 


 




Lowest price paid per share:


€35.350


 


 




Volume weighted average price paid:


€35.629


 


 




 
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 12,662,001 of its ordinary shares in treasury and will have 786,978,337 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


€35.629


 130,670




 
 




Euronext Stock Exchange




 
 




Number of Shares


Price Per Share (EUR)


Currency


Trade Time


Trading Venue


MatchID




25000


35.92


EUR


08:01:22


ISE


00031267187TRLO1-1




5000


35.85


EUR


08:13:46


ISE


00031267329TRLO1-1




10000


35.8


EUR


08:26:16


ISE


00031267435TRLO1-1




5000


35.67


EUR


08:43:55


ISE


00031267562TRLO1-1




5000


35.66


EUR


08:44:57


ISE


00031267567TRLO1-1




5000


35.75


EUR


09:20:05


ISE


00031267821TRLO1-1




7000


35.67


EUR


09:43:58


ISE


00031267941TRLO1-1




8000


35.65


EUR


10:37:35


ISE


00031268192TRLO1-1




10000


35.6


EUR


11:22:41


ISE


00031268398TRLO1-1




4670


35.57


EUR


11:36:04


ISE


00031268485TRLO1-1




10000


35.46


EUR


13:14:56


ISE


00031268952TRLO1-1




10000


35.42


EUR


13:38:54


ISE


00031269193TRLO1-1




4000


35.36


EUR


14:45:43


ISE


00031269820TRLO1-1




10000


35.36


EUR


15:25:46


ISE


00031270498TRLO1-1




12000


35.35


EUR


15:38:59


ISE


00031270676TRLO1-1




 




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