Transaction in Own Shares

RNS Number : 1203Y
CRH PLC
07 May 2019
 

 

 

7th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 6th May 2019 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: 

104,220



Highest price paid per share:

€30.24



Lowest price paid per share:

€29.82



Volume weighted average price paid:

€30.00



 

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 35,400,780 of its ordinary shares in treasury and will have 807,989,558 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:


EUR (as indicated below)







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

30.00

104,220

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

2500

30.07

EUR

08:03:21

ISE

00028930072TRLO0-1           

2500

30.06

EUR

08:05:14

ISE

00028930171TRLO0-1           

2500

29.96

EUR

08:06:04

ISE

00028930208TRLO0-1           

5000

29.9

EUR

08:08:15

ISE

00028930303TRLO0-1           

1500

29.9

EUR

08:08:58

ISE

00028930328TRLO0-1           

5000

29.9

EUR

08:09:07

ISE

00028930329TRLO0-1           

5000

29.95

EUR

08:10:10

ISE

00028930388TRLO0-1           

5000

29.88

EUR

08:56:11

ISE

00028930736TRLO0-1           

5000

29.88

EUR

09:03:49

ISE

00028930794TRLO0-1           

5000

29.9

EUR

09:24:17

ISE

00028930923TRLO0-1           

4520

29.89

EUR

09:44:14

ISE

00028931087TRLO0-1           

10000

29.82

EUR

09:54:47

ISE

00028931212TRLO0-1           

6000

29.98

EUR

10:09:21

ISE

00028931282TRLO0-1           

2500

29.97

EUR

10:12:25

ISE

00028931291TRLO0-1           

5000

30

EUR

10:24:20

ISE

00028931339TRLO0-1           

1200

30.11

EUR

11:07:07

ISE

00028931508TRLO0-1           

10000

30.11

EUR

11:21:28

ISE

00028931538TRLO0-1           

5000

30.07

EUR

12:23:52

ISE

00028931756TRLO0-1           

5000

30.16

EUR

14:19:17

ISE

00028932223TRLO0-1           

12000

30.15

EUR

14:52:14

ISE

00028932526TRLO0-1           

4000

30.24

EUR

15:09:27

ISE

00028932699TRLO0-1           

 


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