REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

19/02/2020 07:00

RNS Number : 3926D
CRH PLC
19 February 2020
 


19th February 2020
 
 
CRH plc Transaction in Own Shares
 
CRH plc ("CRH") announces that on 18th 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: 


 90,000


 


 




Highest price paid per share:


€35.240


 


 




Lowest price paid per share:


€35.100


 


 




Volume weighted average price paid:


€35.139


 


 




 
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 12,752,001 of its ordinary shares in treasury and will have 786,888,337 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


€35.139


 90,000




 
 




Euronext Stock Exchange




 
 




Number of Shares


Price Per Share (EUR)


Currency


Trade Time


Trading Venue


MatchID




5000


35.12


EUR


08:44:32


ISE


00031272440TRLO1-1




25000


35.14


EUR


09:22:51


ISE


00031272912TRLO1-1




25000


35.13


EUR


09:38:01


ISE


00031273113TRLO1-1




5000


35.24


EUR


10:43:05


ISE


00031273564TRLO1-1




23000


35.14


EUR


11:56:30


ISE


00031274182TRLO1-1




7000


35.1


EUR


15:31:31


ISE


00031277038TRLO1-1




 




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