Transaction in Own Shares

RNS Number : 5309A
CRH PLC
30 May 2019
 

30th May 2019

 

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 29th 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: 

172,037

125,000



Highest price paid per share:

GBp 2460.0

€28.10



Lowest price paid per share:

GBp 2436.0

€27.68



Volume weighted average price paid:

GBp 2448.0

€27.86



 

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 38,612,564 of its ordinary shares in treasury and will have 804,777,774 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

2448 

172,037

Euronext Dublin

EUR

27.86 

125,000

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

40000

28.10

EUR

8:00:37 AM

ISE

00029127218TRLO0-1

25000

 

27.83

EUR

8:18:11 AM

ISE

00029127663TRLO0-1

10000

27.70

EUR

8:59:45 AM

ISE

00029128496TRLO0-1

10000

27.76

EUR

9:18:49 AM

ISE

00029128877TRLO0-1

10000

27.70

EUR

10:49:48 AM

ISE

00029130199TRLO0-1

15000

27.71

EUR

12:00:47 PM

ISE

00029131486TRLO0-1

15000

27.68

EUR

2:23:22 PM

ISE

00029133187TRLO0-1

 

 

 

 


 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

10000

2460

GBp

8:10:23 AM

LSE

00029127509TRLO0-1

5000

 

2452

GBp

8:33:30 AM

LSE

00029128019TRLO0-1

5000

2450

GBp

8:40:40 AM

LSE

00029128117TRLO0-1

52

2446

GBp

8:47:07 AM

LSE

00029128253TRLO0-1

200

2446

GBp

8:47:07 AM

LSE

00029128254TRLO0-1

14

2446

GBp

8:47:07 AM

LSE

00029128255TRLO0-1

190

2446

GBp

8:47:08 AM

LSE

00029128256TRLO0-1

100

2446

GBp

8:47:08 AM

LSE

00029128257TRLO0-1

128

2446

GBp

8:47:08 AM

LSE

00029128258TRLO0-1

127

2446

GBp

8:47:08 AM

LSE

00029128259TRLO0-1

100

2446

GBp

8:47:08 AM

LSE

00029128260TRLO0-1

100

2446

GBp

8:47:08 AM

LSE

00029128261TRLO0-1

100

2446

GBp

8:47:08 AM

LSE

00029128262TRLO0-1

88

2446

GBp

8:47:08 AM

LSE

00029128263TRLO0-1

54

2446

GBp

8:47:08 AM

LSE

00029128265TRLO0-1

4

2446

GBp

8:47:08 AM

LSE

00029128266TRLO0-1

100

2446

GBp

8:47:08 AM

LSE

00029128267TRLO0-1

128

2446

GBp

8:47:08 AM

LSE

00029128268TRLO0-1

100

2446

GBp

8:47:08 AM

LSE

00029128269TRLO0-1

100

2446

GBp

8:47:08 AM

LSE

00029128270TRLO0-1

100

2446

GBp

8:47:08 AM

LSE

00029128271TRLO0-1

142

2446

GBp

8:47:08 AM

LSE

00029128272TRLO0-1

110

2446

GBp

8:47:08 AM

LSE

00029128273TRLO0-1

8000

2451

GBp

9:34:27 AM

LSE

00029129082TRLO0-1

7000

2450

GBp

10:05:38 AM

LSE

00029129552TRLO0-1

15000

2445

GBP

12:37:42

LSE

00029131990TRLO0-1           

8000

2444

GBP

12:51:16

LSE

00029132124TRLO0-1           

10000

2441

GBP

14:10:45

LSE

00029132970TRLO0-1           

11000

2439

GBP

14:14:40

LSE

00029133016TRLO0-1           

7000

2436

GBP

14:29:29

LSE

00029133311TRLO0-1           

14000

2441

GBP

14:45:59

LSE

00029133875TRLO0-1           

10000

2442

GBP

15:04:06

LSE

00029134402TRLO0-1           

10000

2447

GBP

15:10:43

LSE

00029134701TRLO0-1           

10000

2451

GBP

15:18:16

LSE

00029134855TRLO0-1           

10000

2453

GBP

15:23:43

LSE

00029135040TRLO0-1           

10000

2455

GBP

15:28:44

LSE

00029135230TRLO0-1           

10000

2456

GBP

15:33:49

LSE

00029135531TRLO0-1           

10000

2456

GBP

16:04:23

LSE

00029136901TRLO0-1           

 

 

 

 

 

 

 

 

 

 


 


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