Transaction in Own Shares

RNS Number : 8172X
CRH PLC
02 May 2019
 

 

 

2nd May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 1st May 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker J&E Davy. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

 

 

 

London Stock Exchange

 

 

Number of ordinary shares purchased: 

59,100

 

 

Highest price paid per share:

GBp 2600.0

 

 

Lowest price paid per share:

GBp 2580.0

 

 

Volume weighted average price paid:

GBp 2590.65

 

 

 

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 35,086,560 of its ordinary shares in treasury and will have 808,303,778 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 (as indicated below)

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2590.65

59,100

 

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

5000

2600

GBp

8:52:35 AM

LSE

00028903722TRLO0-1

4000

 

2594

GBp

9:48:22 AM

LSE

00028903783TRLO0-1

2000

2590

GBp

10:09:44 AM

LSE

00028903844TRLO0-1

1000

2589

GBp

10:12:05 AM

LSE

00028903854TRLO0-1

1500

2588

GBp

10:16:05 AM

LSE

00028903862TRLO0-1

4100

2592

GBp

11:00:32 AM

LSE

00028903991TRLO0-1

2500

2593

GBp

11:18:27 AM

LSE

00028904021TRLO0-1

4000

2592

GBp

11:27:54 AM

LSE

00028904108TRLO0-1

1500

2590

GBp

11:33:47 AM

LSE

00028904166TRLO0-1

2500

2594

GBp

12:08:26 PM

LSE

00028904235TRLO0-1

4000

2593

GBp

12:22:05 PM

LSE

00028904245TRLO0-1

3000

2587

GBp

14:05:27 PM

LSE

00028904357TRLO0-1

2500

2587

GBp

14:16:28 PM

LSE

00028904381TRLO0-1

3000

2592

GBp

15:12:54 PM

LSE

00028904462TRLO0-1

10000

2590

GBp

15:32:41 PM

LSE

00028904538TRLO0-1

6500

2584

GBp

15:51:54 PM

LSE

00028904744TRLO0-1

2000

2580

GBp

16:18:36 PM

LSE

00028904902TRLO0-1

 

 


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.
 
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CRH (CDI) (CRH)
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