30th April 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 29th April 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker J&E Davy. The ordinary shares purchased will be held as treasury shares.
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London Stock Exchange |
Euronext Dublin |
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Number of ordinary shares purchased: |
33,200 |
41,300 |
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Highest price paid per share: |
GBp 2573.0 |
€29.74 |
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Lowest price paid per share: |
GBp 2534.5 |
€29.31 |
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Volume weighted average price paid: |
GBp 2552.58 |
€29.4248 |
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The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 16th August 2019 following its announcement on 24th April 2019 and were effected by CRH's broker as part of the Programme announced on 29th April 2019.
Following settlement of the above transactions CRH will hold 34,808,350 of its ordinary shares in treasury and will have 808,581,988 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 |
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Issuer name: |
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CRH plc |
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LEI |
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549300MIDJNNTH068E74 |
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ISIN: |
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IE0001827041 |
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Intermediary name: |
J&E Davy |
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Intermediary code: |
DAVYIE21 |
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Time zone: |
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BST |
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Currency: |
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GBp & EUR (as indicated below) |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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London Stock Exchange |
GBp |
2552.58 |
33,200 |
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Euronext Dublin |
EUR |
29.4248 |
41,300 |
London Stock Exchange |
Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
3200 |
2573 |
LSE |
16:05:04 |
00028887690TRLO0 |
4000 |
2572 |
LSE |
15:30:58 |
00028886734TRLO0 |
3000 |
2562 |
LSE |
15:05:01 |
00028885922TRLO0 |
5000 |
2555 |
LSE |
14:41:19 |
00028885057TRLO0 |
3000 |
2561 |
LSE |
14:15:25 |
00028884505TRLO0 |
5000 |
2547 |
LSE |
12:59:06 |
00028883502TRLO0 |
10000 |
2534.5 |
LSE |
09:27:55 |
00028881532TRLO0 |
Euronext Dublin |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
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4000 |
29.74 |
ISE |
16:18:45 |
00028888335TRLO0 |
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1500 |
29.37 |
ISE |
12:01:32 |
00028882833TRLO0 |
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15000 |
29.45 |
ISE |
09:42:22 |
00028881655TRLO0 |
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5000 |
29.31 |
ISE |
08:51:13 |
00028881241TRLO0 |
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10000 |
29.37 |
ISE |
08:23:10 |
00028881008TRLO0 |
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5800 |
29.35 |
ISE |
08:03:59 |
00028880682TRLO0 |
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