Transaction in Own Shares

RNS Number : 0301C

CRH PLC

13 June 2019

 

13^th June 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 12^th 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:			169,800	277,001
Highest price paid per share:			GBp 2524.0	€28.48
Lowest price paid per share:			GBp 2477.0	€27.91
Volume weighted average price paid:			GBp 2495.7	€28.16

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 16^th August 2019 following its announcement on 24^th April 2019 and were effected by CRH's broker as part of the Programme announced on 29^th April 2019.

Following settlement of the above transactions CRH will hold 40,004,841 of its ordinary shares in treasury and will have 803,385,497 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: [phone]

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	2495.7	169,800
Euronext Dublin		EUR	28.16	277,001

Euronext Stock Exchange

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
25000	28.34	EUR	8:03:28 AM	ISE	00029230643TRLO0-1
5001	28.48	EUR	8:21:58 AM	ISE	00029230904TRLO0-1
10000	28.47	EUR	8:26:24 AM	ISE	00029230938TRLO0-1
15000	28.39	EUR	8:37:06 AM	ISE	00029231121TRLO0-1
5000	28.39	EUR	8:37:29 AM	ISE	00029231124TRLO0-1
10000	28.34	EUR	8:39:56 AM	ISE	00029231148TRLO0-1
10000	28.27	EUR	8:53:00 AM	ISE	00029231324TRLO0-1
20000	28.20	EUR	9:27:20 AM	ISE	00029231759TRLO0-1
15000	28.15	EUR	9:45:19 AM	ISE	00029231971TRLO0-1
4000	28.12	EUR	9:49:59 AM	ISE	00029232022TRLO0-1
8000	28.09	EUR	9:54:06 AM	ISE	00029232120TRLO0-1
8000	28.09	EUR	9:54:25 AM	ISE	00029232121TRLO0-1
5000	28.12	EUR	10:16:27 AM	ISE	00029232360TRLO0-1
12000	28.15	EUR	10:35:37 AM	ISE	00029232599TRLO0-1
10000	28.17	EUR	10:53:17 AM	ISE	00029232854TRLO0-1
12000	28.06	EUR	11:09:36 AM	ISE	00029233073TRLO0-1
10000	28.16	EUR	12:08:00 PM	ISE	00029233762TRLO0-1
10000	28.13	EUR	12:13:03 PM	ISE	00029233824TRLO0-1
7000	28.11	EUR	12:26:29 PM	ISE	00029234009TRLO0-1
15000	28.01	EUR	2:22:16 PM	ISE	00029236066TRLO0-1
10000	28. 0	EUR	2:50:34 PM	ISE	00029236802TRLO0-1
10000	28. 0	EUR	2:53:53 PM	ISE	00029236888TRLO0-1
10000	28. 0	EUR	3:04:34 PM	ISE	00029237096TRLO0-1
12000	28. 0	EUR	3:16:26 PM	ISE	00029237530TRLO0-1
5000	27.95	EUR	3:28:37 PM	ISE	00029237927TRLO0-1
4000	27.94	EUR	3:41:59 PM	ISE	00029238280TRLO0-1
10000	27.91	EUR	3:46:50 PM	ISE	00029238374TRLO0-1

London Stock Exchange

Number of Shares	Price Per Share (GBp)	Currency	Trade Time	Trading Venue	MatchID
3060	2524	GBp	8:39:21 AM	LSE	00029231143TRLO0-1
2174	2524	GBp	8:39:32 AM	LSE	00029231144TRLO0-1
1766	2524	GBp	8:39:32 AM	LSE	00029231145TRLO0-1
5000	2515	GBp	8:57:39 AM	LSE	00029231373TRLO0-1
5000	2511	GBp	9:15:53 AM	LSE	00029231568TRLO0-1
5000	2509	GBp	9:17:28 AM	LSE	00029231592TRLO0-1
25000	2505	GBp	9:40:32 AM	LSE	00029231895TRLO0-1
15000	2500	GBp	10:20:18 AM	LSE	00029232420TRLO0-1
10000	2507	GBp	10:46:10 AM	LSE	00029232773TRLO0-1
10000	2506	GBp	10:52:27 AM	LSE	00029232846TRLO0-1
7000	2498	GBp	12:30:15 PM	LSE	00029234080TRLO0-1
7000	2493	GBp	12:48:31 PM	LSE	00029234409TRLO0-1
568	2490	GBp	12:54:22 PM	LSE	00029234494TRLO0-1
115	2490	GBp	12:54:22 PM	LSE	00029234495TRLO0-1
3464	2490	GBp	12:54:22 PM	LSE	00029234496TRLO0-1
600	2490	GBp	12:54:22 PM	LSE	00029234497TRLO0-1
100	2490	GBp	12:54:22 PM	LSE	00029234498TRLO0-1
151	2490	GBp	12:54:22 PM	LSE	00029234499TRLO0-1
4002	2490	GBp	12:54:22 PM	LSE	00029234500TRLO0-1
6800	2488	GBp	12:56:11 PM	LSE	00029234568TRLO0-1
138	2482	GBp	1:04:34 PM	LSE	00029234722TRLO0-1
3214	2482	GBp	1:04:34 PM	LSE	00029234723TRLO0-1
119	2482	GBp	1:04:34 PM	LSE	00029234724TRLO0-1
540	2482	GBp	1:04:34 PM	LSE	00029234725TRLO0-1
2029	2482	GBp	1:04:34 PM	LSE	00029234726TRLO0-1
600	2482	GBp	1:04:34 PM	LSE	00029234727TRLO0-1
600	2482	GBp	1:04:34 PM	LSE	00029234728TRLO0-1
600	2482	GBp	1:04:34 PM	LSE	00029234729TRLO0-1
160	2482	GBp	1:04:34 PM	LSE	00029234730TRLO0-1
10000	2488	GBp	3:24:03 PM	LSE	00029237793TRLO0-1
5000	2481	GBp	3:55:56 PM	LSE	00029238627TRLO0-1
10000	2480	GBp	3:59:03 PM	LSE	00029238750TRLO0-1
15000	2477	GBp	4:03:06 PM	LSE	00029239011TRLO0-1
10000	2481	GBp	4:10:07 PM	LSE	00029239300TRLO0-1

 

END

 

 

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