Transaction in Own Shares

RNS Number : 6699A
CRH PLC
31 May 2019
 

31st May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 30th 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: 

10,000

45,000

 

 

Highest price paid per share:

GBp 2495.0

€28.45

 

 

Lowest price paid per share:

GBp 2473.0

€28.04

 

 

Volume weighted average price paid:

GBp 2484.2

€28.30

 

 

 

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 38,667,564 of its ordinary shares in treasury and will have 804,722,774 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

2484.2

10,000

Euronext Dublin

EUR

28.3  

45,000

 

  

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

6000

28.13

EUR

8:24:56 AM

ISE

00029139535TRLO0-1

4000

 

28.04

EUR

9:24:56 AM

ISE

00029140416TRLO0-1

5000

28.16

EUR

11:58:19 AM

ISE

00029142451TRLO0-1

5000

28.35

EUR

2:46:07 PM

ISE

00029144312TRLO0-1

3000

28.38

EUR

3:07:13 PM

ISE

00029144645TRLO0-1

5000

28.45

EUR

3:42:47 PM

ISE

00029145609TRLO0-1

10000

28.40

EUR

3:52:55 PM

ISE

00029145943TRLO0-1

7000

28.39

EUR

4:08:28 PM

ISE

00029146417TRLO0-1

 

 

 

  

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

4000

2473

GBp

9:16:43 AM

LSE

00029140299TRLO0-1

2500

 

2487

GBp

11:37:54 AM

LSE

00029142339TRLO0-1

3500

2495

GBp

2:35:44 PM

LSE

00029144122TRLO0-1

 

 


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CRH (CDI) (CRH)
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