REG - CRH PLC - Transaction in Own Shares
RNS Number : 2617CCRH PLC07 February 2020
7th February 2020
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 6th 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:
60,500
Highest price paid per share:
€35.560
Lowest price paid per share:
€35.130
Volume weighted average price paid:
€35.346
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 12,096,750 of its ordinary shares in treasury and will have 787,543,588 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
€35.346
60,500
Euronext Stock Exchange
Number of Shares
Price Per Share (EUR)
Currency
Trade Time
Trading Venue
MatchID
5000
35.48
EUR
08:17:08
ISE
00031192850TRLO1-1
5000
35.56
EUR
08:31:46
ISE
00031193175TRLO1-1
10000
35.44
EUR
09:24:07
ISE
00031194368TRLO1-1
5000
35.37
EUR
10:09:54
ISE
00031195064TRLO1-1
5000
35.26
EUR
10:45:47
ISE
00031195642TRLO1-1
7000
35.13
EUR
11:52:29
ISE
00031196923TRLO1-1
5000
35.2
EUR
13:07:31
ISE
00031197710TRLO1-1
4500
35.24
EUR
13:27:25
ISE
00031198086TRLO1-1
5000
35.35
EUR
13:54:05
ISE
00031198403TRLO1-1
9000
35.38
EUR
15:00:32
ISE
00031200162TRLO1-1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDPOSKKABDOBKDOBK
Recent news on CRH
See all newsREG - CRH PLC - Transaction in Own Shares
AnnouncementREG - CRH PLC - Transaction in Own Shares
AnnouncementREG - CRH PLC - Transaction in Own Shares
AnnouncementREG-CRH plc Transaction in Own Shares
AnnouncementREG - CRH PLC - Transaction in Own Shares
Announcement