Transaction in Own Shares

RNS Number : 9102Z
CRH PLC
23 May 2019
 

 

23rd May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 22nd 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: 

77,000

80,855



Highest price paid per share:

GBp 2544.0

€28.75



Lowest price paid per share:

GBp 2517.0

€28.50



Volume weighted average price paid:

GBp 2532.4

€28.64



 

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 37,723,028 of its ordinary shares in treasury and will have 805,667,310 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

2532.4

77,000

Euronext Dublin

EUR

28.64 

80,855

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

12000

28.75

EUR

10:15:35 AM

ISE

00029059392TRLO0-1

10000

 

28.70

EUR

1:02:26 PM

ISE

00029062610TRLO0-1

10000

28.53

EUR

2:17:24 PM

ISE

00029064502TRLO0-1

772

28.50

EUR

2:37:44 PM

ISE

00029065245TRLO0-1

277

28.50

EUR

2:37:44 PM

ISE

00029065246TRLO0-1

56

28.50

EUR

2:37:44 PM

ISE

00029065248TRLO0-1

462

28.50

EUR

2:37:44 PM

ISE

00029065250TRLO0-1

269

28.50

EUR

2:37:45 PM

ISE

00029065253TRLO0-1

609

28.50

EUR

2:37:45 PM

ISE

00029065256TRLO0-1

241

28.50

EUR

2:37:45 PM

ISE

00029065259TRLO0-1

201

28.50

EUR

2:37:45 PM

ISE

00029065260TRLO0-1

39

28.50

EUR

2:37:46 PM

ISE

00029065261TRLO0-1

62

28.50

EUR

2:37:47 PM

ISE

00029065264TRLO0-1

10

28.50

EUR

2:37:47 PM

ISE

00029065265TRLO0-1

242

28.50

EUR

2:37:48 PM

ISE

00029065266TRLO0-1

315

28.50

EUR

2:37:48 PM

ISE

00029065269TRLO0-1

800

28.50

EUR

2:37:51 PM

ISE

00029065270TRLO0-1

12000

28.50

EUR

2:40:56 PM

ISE

00029065367TRLO0-1

10000

28.60

EUR

2:55:11 PM

ISE

00029065782TRLO0-1

10000

28.72

EUR

3:24:13 PM

ISE

00029067691TRLO0-1

5000

28.71

EUR

3:34:28 PM

ISE

00029068442TRLO0-1

7500

28.73

EUR

3:51:36 PM

ISE

00029069202TRLO0-1

 

 

 

 

 

 

 


 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

15000

2534

GBp

10:04:28 AM

LSE

00029059086TRLO0-1

5000

 

2544

GBp

11:00:51 AM

LSE

00029060127TRLO0-1

15000

2533

GBp

12:54:14 PM

LSE

00029062428TRLO0-1

10000

2517

GBp

2:21:30 PM

LSE

00029064664TRLO0-1

12000

2535

GBp

4:02:14 PM

LSE

00029069758TRLO0-1

10000

2531

GBp

4:04:23 PM

LSE

00029069855TRLO0-1

10000

2537

GBp

4:12:52 PM

LSE

00029070251TRLO0-1

 

 

 


 


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