Transaction in Own Shares

RNS Number : 6930P
CRH PLC
14 October 2019
 

 

 

 

 

14th October 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 11th October 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

 

 

 



Euronext Dublin

Number of ordinary shares purchased: 

17,762

Highest price paid per share:

€30.67

Lowest price paid per share:

€30.15

Volume weighted average price paid:

€30.3346

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

 

Following settlement of the above transactions CRH will hold 50,810,106 of its ordinary shares in treasury which represents 6.02% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 792,580,232 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 Societe Generale 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:

Societe Generale

 

Intermediary code:

O2RNE8IBXP4R0TD8PU42


 

Time zone:


BST


 

Currency:


EUR

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

30.3346

17,762                              

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

66

30.26

EUR

08:00:29

ISE

00447254946TRLO0-1

76

30.25

EUR

08:00:41

ISE

00447255031TRLO0-1

210

30.31

EUR

08:01:05

ISE

00447255139TRLO0-1

117

30.31

EUR

08:01:11

ISE

00447255178TRLO0-1

92

30.31

EUR

08:01:11

ISE

00447255179TRLO0-1

222

30.29

EUR

08:01:30

ISE

00447255269TRLO0-1

144

30.27

EUR

08:01:39

ISE

00447255307TRLO0-1

69

30.22

EUR

08:01:58

ISE

00447255399TRLO0-1

139

30.22

EUR

08:01:58

ISE

00447255400TRLO0-1

156

30.15

EUR

08:02:07

ISE

00447255453TRLO0-1

119

30.15

EUR

08:02:17

ISE

00447255495TRLO0-1

156

30.28

EUR

08:04:04

ISE

00447256162TRLO0-1

186

30.28

EUR

08:04:04

ISE

00447256164TRLO0-1

79

30.28

EUR

08:04:05

ISE

00447256166TRLO0-1

253

30.28

EUR

08:04:05

ISE

00447256167TRLO0-1

100

30.3

EUR

08:04:56

ISE

00447256506TRLO0-1

167

30.3

EUR

08:04:56

ISE

00447256507TRLO0-1

410

30.3

EUR

08:04:56

ISE

00447256509TRLO0-1

268

30.29

EUR

08:05:05

ISE

00447256624TRLO0-1

26

30.29

EUR

08:05:05

ISE

00447256625TRLO0-1

346

30.29

EUR

08:05:05

ISE

00447256626TRLO0-1

29

30.29

EUR

08:05:05

ISE

00447256627TRLO0-1

179

30.29

EUR

08:05:12

ISE

00447256676TRLO0-1

228

30.4

EUR

08:06:01

ISE

00447256948TRLO0-1

296

30.4

EUR

08:06:01

ISE

00447256949TRLO0-1

137

30.37

EUR

08:06:06

ISE

00447257020TRLO0-1

69

30.36

EUR

08:06:10

ISE

00447257130TRLO0-1

69

30.35

EUR

08:06:21

ISE

00447257232TRLO0-1

197

30.34

EUR

08:06:41

ISE

00447257328TRLO0-1

69

30.33

EUR

08:06:42

ISE

00447257346TRLO0-1

12

30.39

EUR

08:07:53

ISE

00447257756TRLO0-1

32

30.39

EUR

08:07:56

ISE

00447257770TRLO0-1

74

30.39

EUR

08:08:06

ISE

00447257871TRLO0-1

67

30.39

EUR

08:08:08

ISE

00447257889TRLO0-1

123

30.37

EUR

08:08:12

ISE

00447257910TRLO0-1

21

30.37

EUR

08:08:12

ISE

00447257911TRLO0-1

163

30.36

EUR

08:08:49

ISE

00447258099TRLO0-1

34

30.36

EUR

08:08:49

ISE

00447258100TRLO0-1

113

30.36

EUR

08:08:49

ISE

00447258101TRLO0-1

69

30.35

EUR

08:09:09

ISE

00447258291TRLO0-1

27

30.35

EUR

08:09:09

ISE

00447258292TRLO0-1

114

30.35

EUR

08:09:09

ISE

00447258293TRLO0-1

18

30.32

EUR

08:09:28

ISE

00447258544TRLO0-1

97

30.31

EUR

08:09:38

ISE

00447258625TRLO0-1

78

30.31

EUR

08:09:38

ISE

00447258627TRLO0-1

177

30.29

EUR

08:09:58

ISE

00447258803TRLO0-1

110

30.29

EUR

08:09:58

ISE

00447258804TRLO0-1

87

30.31

EUR

08:10:15

ISE

00447258924TRLO0-1

180

30.29

EUR

08:11:03

ISE

00447259191TRLO0-1

84

30.29

EUR

08:11:37

ISE

00447259461TRLO0-1

89

30.29

EUR

08:11:37

ISE

00447259462TRLO0-1

93

30.29

EUR

08:11:37

ISE

00447259463TRLO0-1

110

30.32

EUR

08:12:48

ISE

00447259809TRLO0-1

115

30.32

EUR

08:12:48

ISE

00447259810TRLO0-1

112

30.32

EUR

08:12:48

ISE

00447259811TRLO0-1

16

30.32

EUR

08:14:16

ISE

00447260351TRLO0-1

257

30.32

EUR

08:14:16

ISE

00447260352TRLO0-1

209

30.32

EUR

08:14:16

ISE

00447260353TRLO0-1

133

30.3

EUR

08:15:03

ISE

00447260665TRLO0-1

86

30.3

EUR

08:15:17

ISE

00447260738TRLO0-1

133

30.27

EUR

08:15:50

ISE

00447260971TRLO0-1

69

30.27

EUR

08:16:01

ISE

00447261008TRLO0-1

92

30.27

EUR

08:16:40

ISE

00447261226TRLO0-1

12

30.27

EUR

08:16:40

ISE

00447261228TRLO0-1

71

30.27

EUR

08:16:40

ISE

00447261229TRLO0-1

138

30.26

EUR

08:17:10

ISE

00447261360TRLO0-1

52

30.23

EUR

08:17:31

ISE

00447261477TRLO0-1

18

30.23

EUR

08:17:31

ISE

00447261478TRLO0-1

88

30.22

EUR

08:17:34

ISE

00447261520TRLO0-1

87

30.21

EUR

08:18:36

ISE

00447261825TRLO0-1

11

30.21

EUR

08:18:36

ISE

00447261826TRLO0-1

71

30.21

EUR

08:19:07

ISE

00447261999TRLO0-1

94

30.21

EUR

08:19:07

ISE

00447262000TRLO0-1

161

30.21

EUR

08:19:20

ISE

00447262099TRLO0-1

14

30.21

EUR

08:20:07

ISE

00447262430TRLO0-1

171

30.2

EUR

08:20:13

ISE

00447262492TRLO0-1

57

30.2

EUR

08:20:14

ISE

00447262507TRLO0-1

127

30.2

EUR

08:20:28

ISE

00447262609TRLO0-1

117

30.23

EUR

08:21:54

ISE

00447263160TRLO0-1

251

30.23

EUR

08:21:54

ISE

00447263161TRLO0-1

478

30.23

EUR

08:21:54

ISE

00447263162TRLO0-1

117

30.23

EUR

08:22:24

ISE

00447263365TRLO0-1

223

30.23

EUR

08:22:40

ISE

00447263466TRLO0-1

141

30.23

EUR

08:22:40

ISE

00447263470TRLO0-1

126

30.23

EUR

08:22:54

ISE

00447263566TRLO0-1

240

30.26

EUR

08:23:41

ISE

00447263750TRLO0-1

165

30.26

EUR

08:23:41

ISE

00447263751TRLO0-1

133

30.26

EUR

08:23:59

ISE

00447263832TRLO0-1

142

30.28

EUR

08:25:39

ISE

00447264349TRLO0-1

250

30.28

EUR

08:25:39

ISE

00447264351TRLO0-1

18

30.28

EUR

08:25:39

ISE

00447264352TRLO0-1

319

30.27

EUR

08:26:37

ISE

00447264691TRLO0-1

150

30.26

EUR

08:26:37

ISE

00447264695TRLO0-1

165

30.26

EUR

08:26:37

ISE

00447264701TRLO0-1

133

30.26

EUR

08:27:03

ISE

00447264823TRLO0-1

68

30.25

EUR

08:27:15

ISE

00447264939TRLO0-1

200

30.32

EUR

08:29:38

ISE

00447265670TRLO0-1

127

30.32

EUR

08:29:38

ISE

00447265671TRLO0-1

200

30.32

EUR

08:29:38

ISE

00447265672TRLO0-1

28

30.32

EUR

08:29:38

ISE

00447265673TRLO0-1

163

30.35

EUR

08:38:56

ISE

00447268279TRLO0-1

200

30.37

EUR

08:39:47

ISE

00447268579TRLO0-1

144

30.37

EUR

08:39:49

ISE

00447268589TRLO0-1

98

30.37

EUR

08:40:59

ISE

00447269017TRLO0-1

137

30.37

EUR

08:40:59

ISE

00447269018TRLO0-1

83

30.37

EUR

08:41:02

ISE

00447269031TRLO0-1

135

30.36

EUR

08:41:43

ISE

00447269322TRLO0-1

69

30.34

EUR

08:42:03

ISE

00447269479TRLO0-1

97

30.36

EUR

08:42:18

ISE

00447269569TRLO0-1

125

30.35

EUR

08:43:02

ISE

00447269810TRLO0-1

302

30.38

EUR

08:45:54

ISE

00447270863TRLO0-1

158

30.38

EUR

08:45:54

ISE

00447270865TRLO0-1

123

30.38

EUR

08:45:54

ISE

00447270866TRLO0-1

57

30.38

EUR

08:45:54

ISE

00447270867TRLO0-1

200

30.38

EUR

08:47:44

ISE

00447271433TRLO0-1

123

30.38

EUR

08:47:44

ISE

00447271434TRLO0-1

133

30.38

EUR

08:47:44

ISE

00447271435TRLO0-1

331

30.43

EUR

08:50:05

ISE

00447272180TRLO0-1

112

30.43

EUR

08:50:05

ISE

00447272183TRLO0-1

144

30.46

EUR

08:51:05

ISE

00447272641TRLO0-1

67

30.48

EUR

08:54:08

ISE

00447273609TRLO0-1

37

30.48

EUR

08:54:08

ISE

00447273612TRLO0-1

13

30.49

EUR

08:54:19

ISE

00447273685TRLO0-1

200

30.54

EUR

08:56:12

ISE

00447274178TRLO0-1

128

30.54

EUR

08:56:12

ISE

00447274179TRLO0-1

200

30.54

EUR

08:56:12

ISE

00447274183TRLO0-1

180

30.59

EUR

08:57:45

ISE

00447274688TRLO0-1

79

30.6

EUR

08:57:45

ISE

00447274700TRLO0-1

66

30.57

EUR

08:58:10

ISE

00447274815TRLO0-1

66

30.57

EUR

08:58:30

ISE

00447274874TRLO0-1

222

30.61

EUR

09:00:46

ISE

00447275687TRLO0-1

61

30.61

EUR

09:00:46

ISE

00447275688TRLO0-1

204

30.6

EUR

09:01:44

ISE

00447276058TRLO0-1

74

30.6

EUR

09:01:44

ISE

00447276062TRLO0-1

67

30.6

EUR

09:02:08

ISE

00447276181TRLO0-1

65

30.67

EUR

09:02:30

ISE

00447276381TRLO0-1

67

30.65

EUR

09:02:58

ISE

00447276553TRLO0-1

67

30.64

EUR

09:03:19

ISE

00447276627TRLO0-1

67

30.64

EUR

09:03:58

ISE

00447276814TRLO0-1

67

30.63

EUR

09:04:09

ISE

00447276894TRLO0-1

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSCKDDBABDDQKD

Companies

CRH (CDI) (CRH)
Investor Meets Company
UK 100