Transaction in Own Shares

RNS Number : 2896Y
CRH PLC
08 May 2019
 

8th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 7th May 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: 

116,895

293,716



Highest price paid per share:

GBp 2589.0

€30.31



Lowest price paid per share:

GBp 2528.0

€29.49



Volume weighted average price paid:

GBp 2541.1

€29.87



 

 

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 35,811,391 of its ordinary shares in treasury and will have 807,578,947 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

2541.1

116,895

Euronext Dublin

EUR

29.87 

293,716

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

10000

30.31

EUR

8:21:53 AM

ISE

00028934654TRLO0-1

4000

 

30.19

EUR

8:38:11 AM

ISE

00028934837TRLO0-1

4000

30.08

EUR

9:34:00 AM

ISE

00028935502TRLO0-1

3000

29.88

EUR

10:20:42 AM

ISE

00028936113TRLO0-1

149086

30. 0

EUR

10:30:36 AM

ISE

00028944506TRLO0-1

5000

29.80

EUR

11:19:48 AM

ISE

00028937010TRLO0-1

6000

29.79

EUR

11:24:57 AM

ISE

00028937049TRLO0-1

10000

29.76

EUR

12:38:50 PM

ISE

00028938022TRLO0-1

15000

29.75

EUR

12:41:03 PM

ISE

00028938064TRLO0-1

7000

29.77

EUR

12:51:02 PM

ISE

00028938194TRLO0-1

9630

29.67

EUR

1:52:55 PM

ISE

00028938930TRLO0-1

5000

29.65

EUR

2:00:09 PM

ISE

00028939014TRLO0-1

5000

29.65

EUR

2:00:23 PM

ISE

00028939023TRLO0-1

10000

29.65

EUR

2:46:06 PM

ISE

00028939788TRLO0-1

3000

29.62

EUR

2:58:35 PM

ISE

00028940020TRLO0-1

20000

29.57

EUR

3:09:01 PM

ISE

00028940300TRLO0-1

10000

29.57

EUR

3:14:15 PM

ISE

00028940516TRLO0-1

8000

29.58

EUR

3:36:17 PM

ISE

00028941395TRLO0-1

10000

29.49

EUR

4:00:32 PM

ISE

00028942174TRLO0-1

 


 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

2000

2589

GBp

8:10:04 AM

LSE

00028934532TRLO0-1

4000

 

2571

GBp

9:45:06 AM

LSE

00028935632TRLO0-1

4000

2560

GBp

10:02:21 AM

LSE

00028935917TRLO0-1

5000

2557

GBp

10:25:20 AM

LSE

00028936190TRLO0-1

2500

2548

GBp

11:13:21 AM

LSE

00028936950TRLO0-1

10000

2548

GBp

11:23:54 AM

LSE

00028937043TRLO0-1

5000

2549

GBp

11:31:58 AM

LSE

00028937168TRLO0-1

48395

2537

GBp

11:51:49 AM

LSE

00028937425TRLO0-1

5000

2544

GBp

12:44:23 PM

LSE

00028938099TRLO0-1

11000

2533

GBp

2:16:30 PM

LSE

00028939218TRLO0-1

10000

2532

GBp

3:14:58 PM

LSE

00028940599TRLO0-1

10000

2528

GBp

4:07:49 PM

LSE

00028942431TRLO0-1

 


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