Transaction in Own Shares

RNS Number : 2687W
CRH PLC
10 December 2019
 

 

 

 

 

10th December 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 9th December 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: 

11,000

Highest price paid per share:

€34.94

Lowest price paid per share:

€34.85

Volume weighted average price paid:

€34.8865

 

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 53,657,559 of its ordinary shares in treasury which represents 6.36% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 789,732,779 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

34.8865

11,000

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

32

34.9

EUR

15:24:00

ISE

00457920652TRLO1-1

142

34.9

EUR

15:24:00

ISE

00457920674TRLO1-1

17

34.9

EUR

15:24:02

ISE

00457920977TRLO1-1

125

34.91

EUR

15:24:03

ISE

00457921076TRLO1-1

2

34.91

EUR

15:24:03

ISE

00457921077TRLO1-1

52

34.91

EUR

15:24:03

ISE

00457921178TRLO1-1

16

34.91

EUR

15:25:01

ISE

00457921551TRLO1-1

20

34.91

EUR

15:25:01

ISE

00457921552TRLO1-1

99

34.9

EUR

15:26:02

ISE

00457922163TRLO1-1

54

34.93

EUR

15:28:00

ISE

00457923043TRLO1-1

95

34.92

EUR

15:28:01

ISE

00457923412TRLO1-1

41

34.92

EUR

15:28:01

ISE

00457923418TRLO1-1

231

34.94

EUR

15:28:01

ISE

00457923468TRLO1-1

197

34.93

EUR

15:28:01

ISE

00457923534TRLO1-1

69

34.92

EUR

15:29:03

ISE

00457924205TRLO1-1

116

34.92

EUR

15:30:00

ISE

00457924508TRLO1-1

102

34.93

EUR

15:31:02

ISE

00457925320TRLO1-1

30

34.93

EUR

15:31:02

ISE

00457925341TRLO1-1

13

34.93

EUR

15:31:02

ISE

00457925342TRLO1-1

16

34.93

EUR

15:31:03

ISE

00457925360TRLO1-1

23

34.93

EUR

15:31:03

ISE

00457925361TRLO1-1

9

34.93

EUR

15:31:03

ISE

00457925424TRLO1-1

26

34.93

EUR

15:31:04

ISE

00457925432TRLO1-1

114

34.92

EUR

15:32:00

ISE

00457925738TRLO1-1

168

34.91

EUR

15:32:04

ISE

00457926228TRLO1-1

62

34.91

EUR

15:34:00

ISE

00457927125TRLO1-1

233

34.91

EUR

15:34:00

ISE

00457927147TRLO1-1

257

34.9

EUR

15:34:02

ISE

00457927250TRLO1-1

84

34.9

EUR

15:34:02

ISE

00457927252TRLO1-1

257

34.9

EUR

15:34:02

ISE

00457927253TRLO1-1

42

34.9

EUR

15:34:02

ISE

00457927254TRLO1-1

257

34.9

EUR

15:34:02

ISE

00457927256TRLO1-1

187

34.9

EUR

15:34:02

ISE

00457927257TRLO1-1

91

34.89

EUR

15:41:03

ISE

00457931684TRLO1-1

188

34.89

EUR

15:41:03

ISE

00457931685TRLO1-1

106

34.87

EUR

15:41:05

ISE

00457932009TRLO1-1

46

34.9

EUR

15:43:02

ISE

00457933147TRLO1-1

44

34.9

EUR

15:43:02

ISE

00457933148TRLO1-1

81

34.9

EUR

15:43:02

ISE

00457933150TRLO1-1

10

34.9

EUR

15:43:02

ISE

00457933162TRLO1-1

68

34.91

EUR

15:43:05

ISE

00457933570TRLO1-1

20

34.91

EUR

15:44:04

ISE

00457934372TRLO1-1

15

34.91

EUR

15:44:04

ISE

00457934374TRLO1-1

11

34.91

EUR

15:44:04

ISE

00457934381TRLO1-1

13

34.91

EUR

15:44:04

ISE

00457934385TRLO1-1

7

34.91

EUR

15:44:04

ISE

00457934389TRLO1-1

224

34.91

EUR

15:47:01

ISE

00457936172TRLO1-1

257

34.9

EUR

15:47:01

ISE

00457936217TRLO1-1

257

34.9

EUR

15:47:01

ISE

00457936262TRLO1-1

257

34.9

EUR

15:47:01

ISE

00457936281TRLO1-1

88

34.9

EUR

15:47:01

ISE

00457936285TRLO1-1

33

34.9

EUR

15:47:01

ISE

00457936291TRLO1-1

31

34.9

EUR

15:47:01

ISE

00457936295TRLO1-1

72

34.9

EUR

15:47:01

ISE

00457936300TRLO1-1

33

34.9

EUR

15:47:01

ISE

00457936305TRLO1-1

136

34.9

EUR

15:47:01

ISE

00457936309TRLO1-1

33

34.9

EUR

15:47:01

ISE

00457936313TRLO1-1

3

34.9

EUR

15:47:01

ISE

00457936339TRLO1-1

166

34.9

EUR

15:47:01

ISE

00457936466TRLO1-1

218

34.87

EUR

15:55:05

ISE

00457942812TRLO1-1

63

34.88

EUR

15:57:02

ISE

00457943822TRLO1-1

52

34.88

EUR

15:58:05

ISE

00457944724TRLO1-1

95

34.88

EUR

15:59:03

ISE

00457945078TRLO1-1

85

34.87

EUR

16:00:00

ISE

00457945588TRLO1-1

157

34.87

EUR

16:00:00

ISE

00457945591TRLO1-1

11

34.87

EUR

16:00:00

ISE

00457945593TRLO1-1

157

34.87

EUR

16:00:00

ISE

00457945598TRLO1-1

157

34.87

EUR

16:00:00

ISE

00457945601TRLO1-1

141

34.87

EUR

16:00:00

ISE

00457945606TRLO1-1

16

34.87

EUR

16:00:00

ISE

00457945608TRLO1-1

157

34.87

EUR

16:00:00

ISE

00457945610TRLO1-1

204

34.87

EUR

16:00:00

ISE

00457945611TRLO1-1

57

34.87

EUR

16:00:04

ISE

00457946160TRLO1-1

63

34.86

EUR

16:01:00

ISE

00457946404TRLO1-1

285

34.88

EUR

16:02:00

ISE

00457947059TRLO1-1

84

34.88

EUR

16:02:03

ISE

00457947582TRLO1-1

10

34.87

EUR

16:02:04

ISE

00457947766TRLO1-1

63

34.87

EUR

16:02:04

ISE

00457947770TRLO1-1

14

34.87

EUR

16:02:05

ISE

00457947855TRLO1-1

60

34.86

EUR

16:02:05

ISE

00457947914TRLO1-1

57

34.86

EUR

16:03:02

ISE

00457948319TRLO1-1

58

34.87

EUR

16:04:03

ISE

00457949206TRLO1-1

62

34.87

EUR

16:05:03

ISE

00457949731TRLO1-1

112

34.86

EUR

16:05:05

ISE

00457949978TRLO1-1

257

34.85

EUR

16:05:05

ISE

00457949979TRLO1-1

257

34.85

EUR

16:05:05

ISE

00457949982TRLO1-1

120

34.85

EUR

16:05:05

ISE

00457949983TRLO1-1

137

34.85

EUR

16:05:05

ISE

00457949984TRLO1-1

113

34.85

EUR

16:05:05

ISE

00457949985TRLO1-1

57

34.86

EUR

16:08:01

ISE

00457951240TRLO1-1

57

34.85

EUR

16:10:04

ISE

00457953273TRLO1-1

64

34.85

EUR

16:10:05

ISE

00457953486TRLO1-1

18

34.85

EUR

16:11:01

ISE

00457953684TRLO1-1

68

34.85

EUR

16:11:01

ISE

00457953750TRLO1-1

58

34.87

EUR

16:12:03

ISE

00457954620TRLO1-1

66

34.87

EUR

16:13:00

ISE

00457955000TRLO1-1

54

34.87

EUR

16:14:02

ISE

00457956007TRLO1-1

71

34.87

EUR

16:14:04

ISE

00457956213TRLO1-1

61

34.87

EUR

16:16:00

ISE

00457957473TRLO1-1

153

34.87

EUR

16:16:00

ISE

00457957476TRLO1-1

200

34.87

EUR

16:16:00

ISE

00457957478TRLO1-1

200

34.87

EUR

16:16:00

ISE

00457957480TRLO1-1

257

34.87

EUR

16:16:00

ISE

00457957482TRLO1-1

33

34.87

EUR

16:16:00

ISE

00457957483TRLO1-1

257

34.87

EUR

16:16:00

ISE

00457957485TRLO1-1

257

34.87

EUR

16:16:00

ISE

00457957486TRLO1-1

193

34.87

EUR

16:16:00

ISE

00457957487TRLO1-1

76

34.87

EUR

16:16:01

ISE

00457957709TRLO1-1

 

 

 

 

 

 

 

 

 

 

 


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