REG - CRH PLC - Transaction in Own Shares
RNS Number : 9670DCRH PLC25 February 202025th February 2020
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 24th 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:
371,800
Highest price paid per share:
€34.250
Lowest price paid per share:
€33.330
Volume weighted average price paid:
€33.819
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 13,600,564 of its ordinary shares in treasury and will have 786,039,774 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
€33.819
371,800
Euronext Stock Exchange
Number of Shares
Price Per Share (EUR)
Currency
Trade Time
Trading Venue
MatchID
10000
34.25
EUR
08:01:11
ISE
00031305935TRLO1-1
25000
34.13
EUR
08:07:11
ISE
00031306119TRLO1-1
35000
34.02
EUR
08:11:40
ISE
00031306435TRLO1-1
90000
33.9
EUR
08:30:34
ISE
00031307591TRLO1-1
10000
33.83
EUR
09:50:04
ISE
00031311137TRLO1-1
15000
33.89
EUR
09:57:17
ISE
00031311315TRLO1-1
12500
33.94
EUR
09:58:54
ISE
00031311368TRLO1-1
15000
33.88
EUR
10:02:44
ISE
00031311490TRLO1-1
10000
33.86
EUR
10:19:20
ISE
00031311921TRLO1-1
10000
33.7
EUR
10:38:11
ISE
00031312434TRLO1-1
15000
33.82
EUR
11:49:07
ISE
00031314067TRLO1-1
15000
33.9
EUR
12:04:21
ISE
00031314382TRLO1-1
10000
33.95
EUR
12:10:20
ISE
00031314495TRLO1-1
15000
33.85
EUR
12:28:08
ISE
00031314856TRLO1-1
25000
33.46
EUR
14:33:33
ISE
00031317611TRLO1-1
15000
33.5
EUR
14:40:18
ISE
00031317789TRLO1-1
10000
33.33
EUR
16:02:46
ISE
00031320874TRLO1-1
14300
33.39
EUR
16:10:28
ISE
00031321119TRLO1-1
20000
33.45
EUR
16:17:06
ISE
00031321389TRLO1-1
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