Transaction in Own Shares

RNS Number : 7454B
CRH PLC
11 June 2019
 

11th June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 10th June 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: 

33,000

96,000

 

 

Highest price paid per share:

GBp 2560.0

€28.70

 

 

Lowest price paid per share:

GBp 2555.0

€28.51

 

 

Volume weighted average price paid:

GBp 2556.8

€28.58

 

 

 

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 39,834,064 of its ordinary shares in treasury and will have 803,556,274 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

2556.8

33,000

Euronext Dublin

EUR

28.58 

96,000

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

11000

28.70

EUR

8:14:56 AM

ISE

00029214563TRLO0-1

10000

 

28.58

EUR

9:16:40 AM

ISE

00029214985TRLO0-1

12000

28.57

EUR

9:50:21 AM

ISE

00029215250TRLO0-1

10000

28.60

EUR

9:52:58 AM

ISE

00029215263TRLO0-1

11000

28.59

EUR

10:10:52 AM

ISE

00029215405TRLO0-1

12000

28.56

EUR

10:30:54 AM

ISE

00029215559TRLO0-1

20000

28.55

EUR

12:32:19 PM

ISE

00029216305TRLO0-1

10000

28.51

EUR

2:14:31 PM

ISE

00029217220TRLO0-1

 

 

 

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

12000

2555

GBp

3:04:05 PM

LSE

00029217826TRLO0-1

6000

 

2560

GBp

4:13:10 PM

LSE

00029219107TRLO0-1

15000

2557

GBp

4:18:13 PM

LSE

00029219271TRLO0-1

 

 


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