Transaction in Own Shares

RNS Number : 6046F

CRH PLC

16 July 2019

 

16^th July 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 15^th July 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:			12,500	65,000
Highest price paid per share:			GBp 2660.0	€29.66
Lowest price paid per share:			GBp 2657.0	€29.56
Volume weighted average price paid:			GBp 2658.2	€29.61

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 16^th August 2019 following its announcement on 24^th April 2019 and were effected by CRH's broker as part of the Programme announced on 29^th April 2019.

Following settlement of the above transactions CRH will hold 43,434,858 of its ordinary shares in treasury and will have 799,955,480 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: [phone]

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	2658.2	12,500
Euronext Dublin		EUR	29.61	65,000

Euronext Stock Exchange

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
10000	29.65	EUR	9:09:21 AM	ISE	00029472005TRLO0-1
10000	29.66	EUR	9:54:44 AM	ISE	00029472640TRLO0-1
7500	29.58	EUR	11:01:51 AM	ISE	00029473334TRLO0-1
7500	29.59	EUR	11:34:54 AM	ISE	00029473894TRLO0-1
10000	29.63	EUR	11:54:55 AM	ISE	00029474217TRLO0-1
10000	29.58	EUR	3:08:51 PM	ISE	00029476941TRLO0-1
10000	29.56	EUR	4:04:12 PM	ISE	00029478380TRLO0-1

London Stock Exchange

Number of Shares	Price Per Share (GBp)	Currency	Trade Time	Trading Venue	MatchID
5000	2660	GBp	10:16:50 AM	LSE	00029472846TRLO0-1
7500	2657	GBp	10:54:17 AM	LSE	00029473220TRLO0-1

 

END

 

 

POSCKPDNOBKDDOD