Transaction in Own Shares

RNS Number : 2210A
CRH PLC
28 May 2019
 

28th May 2019

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 27th 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: 

177,747

 

 

Highest price paid per share:

€28.60

 

 

Lowest price paid per share:

€28.30

 

 

Volume weighted average price paid:

€28.42

 

 

 

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 38,209,775 of its ordinary shares in treasury and will have 805,180,563 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

28.42 

177,747

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

40000

28.60

EUR

8:10:58 AM

ISE

00029104877TRLO0-1

15000

 

28.50

EUR

9:07:07 AM

ISE

00029105310TRLO0-1

20000

28.40

EUR

9:57:15 AM

ISE

00029105897TRLO0-1

18000

28.37

EUR

1:00:47 PM

ISE

00029107264TRLO0-1

5000

28.36

EUR

1:11:45 PM

ISE

00029107375TRLO0-1

15000

28.41

EUR

2:15:52 PM

ISE

00029108100TRLO0-1

12000

28.36

EUR

2:27:11 PM

ISE

00029108287TRLO0-1

12747

28.37

EUR

2:35:50 PM

ISE

00029108448TRLO0-1

20000

28.31

EUR

3:22:18 PM

ISE

00029109130TRLO0-1

20000

28.30

EUR

4:15:47 PM

ISE

00029110123TRLO0-1

 

 

             

 

 

 

 

 

 

 


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