Transaction in Own Shares

RNS Number : 6507X
CRH PLC
01 May 2019
 

1st May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 30th 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.

 

 




London Stock Exchange

Euronext Dublin



Number of ordinary shares purchased: 

120,000

100,000



Highest price paid per share:

GBp 2568.0

€29.80



Lowest price paid per share:

GBp 2555.0

€29.54



Volume weighted average price paid:

GBp 2560.88

€29.61



 

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 35,028,350 of its ordinary shares in treasury and will have 808,361,988 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

London Stock Exchange

GBp

2,560.88

120,000

Euronext Dublin

EUR

29.6110

100,000

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

5,000

2561

GBp

15:40:38

LSE

00028899392TRLO0-1

10,000

2555

GBp

10:11:19

LSE

00028892220TRLO0-1

10,000

2562

GBp

14:04:36

LSE

00028896242TRLO0-1

10,000

2563

GBp

13:48:01

LSE

00028895953TRLO0-1

10,000

2563

GBp

15:59:25

LSE

00028900168TRLO0-1

10,000

2565

GBp

14:41:59

LSE

00028897241TRLO0-1

15,000

2568

GBp

08:03:55

LSE

00028890753TRLO0-1

25,000

2556

GBp

08:43:06

LSE

00028891222TRLO0-1

25,000

2560

GBp

09:07:10

LSE

00028891539TRLO0-1

 

 

 

 

Euronext Dublin

 






 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

5,000

29.54

EUR

10:27:31

ISE

00028892502TRLO0-1

5,000

29.8

EUR

14:28:40

ISE

00028896833TRLO0-1

10,000

29.58

EUR

11:35:58

ISE

00028893693TRLO0-1

10,000

29.76

EUR

12:46:06

ISE

00028894863TRLO0-1

15,000

29.58

EUR

11:40:30

ISE

00028893811TRLO0-1

15,000

29.58

EUR

08:38:19

ISE

00028891167TRLO0-1

15,000

29.59

EUR

08:54:09

ISE

00028891347TRLO0-1

25,000

29.59

EUR

08:41:18

ISE

00028891206TRLO0-1

                     

 

 

 

 


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