REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

20/02/2020 07:00

RNS Number : 5229D
CRH PLC
20 February 2020
 


20th February 2020
 
 
CRH plc Transaction in Own Shares
 
CRH plc ("CRH") announces that on 19th 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: 


 64,700


 


 




Highest price paid per share:


€35.250


 


 




Lowest price paid per share:


€35.020


 


 




Volume weighted average price paid:


€35.159


 


 




 
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 12,816,701 of its ordinary shares in treasury and will have 786,823,637 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


€35.159


 64,700




 
 




Euronext Stock Exchange




 
 




Number of Shares


Price Per Share (EUR)


Currency


Trade Time


Trading Venue


MatchID




5000


35.07


EUR


09:54:05


ISE


00031281975TRLO1-1




6000


35.06


EUR


10:03:25


ISE


00031282159TRLO1-1




5000


35.02


EUR


10:16:03


ISE


00031282283TRLO1-1




9000


35.08


EUR


11:36:26


ISE


00031282946TRLO1-1




4000


35.15


EUR


14:09:57


ISE


00031284482TRLO1-1




250


35.2


EUR


15:12:36


ISE


00031286467TRLO1-1




85


35.2


EUR


15:12:36


ISE


00031286468TRLO1-1




153


35.2


EUR


15:12:36


ISE


00031286469TRLO1-1




340


35.2


EUR


15:12:36


ISE


00031286470TRLO1-1




2281


35.2


EUR


15:13:25


ISE


00031286505TRLO1-1




2591


35.2


EUR


15:13:25


ISE


00031286506TRLO1-1




20000


35.25


EUR


15:40:31


ISE


00031287327TRLO1-1




10000


35.2


EUR


15:58:11


ISE


00031287910TRLO1-1




 




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