Transaction in Own Shares

RNS Number : 5335C

CRH PLC

18 June 2019

 

18^th June 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 17^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:			44,000	204,500
Highest price paid per share:			GBp 2541.0	€28.43
Lowest price paid per share:			GBp 2501.0	€28.05
Volume weighted average price paid:			GBp 2528.7	€28.24

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 40,581,489 of its ordinary shares in treasury and will have 802,808,849 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	2528.7	44,000
Euronext Dublin		EUR	28.24	204,500

Euronext Stock Exchange

Number of Shares	Price Per Share (EUR)	Currency	Trade Time	Trading Venue	MatchID
1950	28.43	EUR	9:02:43 AM	ISE	00029263150TRLO0-1
1000	28.43	EUR	9:02:43 AM	ISE	00029263151TRLO0-1
2000	28.43	EUR	9:02:43 AM	ISE	00029263152TRLO0-1
1600	28.43	EUR	9:02:43 AM	ISE	00029263153TRLO0-1
450	28.43	EUR	9:02:43 AM	ISE	00029263154TRLO0-1
895	28.40	EUR	11:13:19 AM	ISE	00029264538TRLO0-1
287	28.40	EUR	11:17:45 AM	ISE	00029264577TRLO0-1
1000	28.40	EUR	11:21:48 AM	ISE	00029264647TRLO0-1
1000	28.40	EUR	11:21:48 AM	ISE	00029264648TRLO0-1
1000	28.40	EUR	11:21:48 AM	ISE	00029264649TRLO0-1
560	28.40	EUR	11:21:48 AM	ISE	00029264650TRLO0-1
258	28.40	EUR	11:21:48 AM	ISE	00029264651TRLO0-1
5000	28.40	EUR	11:24:40 AM	ISE	00029264684TRLO0-1
5000	28.36	EUR	11:32:53 AM	ISE	00029264784TRLO0-1
25000	28.35	EUR	11:35:09 AM	ISE	00029264837TRLO0-1
12500	28.31	EUR	11:38:18 AM	ISE	00029264894TRLO0-1
12000	28.27	EUR	11:51:51 AM	ISE	00029265013TRLO0-1
800	28.22	EUR	12:05:18 PM	ISE	00029265178TRLO0-1
1117	28.22	EUR	12:05:18 PM	ISE	00029265179TRLO0-1
368	28.22	EUR	12:05:19 PM	ISE	00029265180TRLO0-1
330	28.22	EUR	12:05:21 PM	ISE	00029265181TRLO0-1
1000	28.22	EUR	12:05:22 PM	ISE	00029265182TRLO0-1
1115	28.22	EUR	12:05:37 PM	ISE	00029265183TRLO0-1
800	28.22	EUR	12:05:37 PM	ISE	00029265184TRLO0-1
1000	28.22	EUR	12:05:37 PM	ISE	00029265185TRLO0-1
602	28.22	EUR	12:05:39 PM	ISE	00029265186TRLO0-1
1651	28.22	EUR	12:05:39 PM	ISE	00029265187TRLO0-1
1217	28.22	EUR	12:05:39 PM	ISE	00029265188TRLO0-1
14000	28.13	EUR	12:16:33 PM	ISE	00029265318TRLO0-1
10000	28.1	EUR	12:26:30 PM	ISE	00029265471TRLO0-1
20000	28.06	EUR	12:48:40 PM	ISE	00029265748TRLO0-1
15000	28.05	EUR	12:59:52 PM	ISE	00029265845TRLO0-1
15000	28.29	EUR	02:39:38 PM	ISE	00029267062TRLO0-1
5000	28.32	EUR	03:12:06 PM	ISE	00029267707TRLO0-1
10000	28.32	EUR	03:12:23 PM	ISE	00029267714TRLO0-1
12000	28.25	EUR	03:31:25 PM	ISE	00029268266TRLO0-1
12000	28.26	EUR	03:57:24 PM	ISE	00029268946TRLO0-1
10000	28.27	EUR	04:01:00 PM	ISE	00029269048TRLO0-1

London Stock Exchange

Number of Shares	Price Per Share (GBp)	Currency	Trade Time	Trading Venue	MatchID
10000	2539	GBp	8:31:18 AM	LSE	00029262922TRLO0-1
10000	2541	GBp	10:18:37 AM	LSE	00029263958TRLO0-1
428	2532	GBp	11:05:34 AM	LSE	00029264436TRLO0-1
74	2532	GBp	11:05:57 AM	LSE	00029264439TRLO0-1
26	2532	GBp	11:08:14 AM	LSE	00029264451TRLO0-1
321	2532	GBp	11:08:14 AM	LSE	00029264452TRLO0-1
1139	2532	GBp	11:08:14 AM	LSE	00029264453TRLO0-1
2017	2532	GBp	11:08:14 AM	LSE	00029264454TRLO0-1
1244	2532	GBp	11:08:14 AM	LSE	00029264455TRLO0-1
200	2532	GBp	11:08:14 AM	LSE	00029264456TRLO0-1
26	2532	GBp	11:08:14 AM	LSE	00029264457TRLO0-1
83	2532	GBp	11:08:56 AM	LSE	00029264463TRLO0-1
525	2532	GBp	11:08:56 AM	LSE	00029264464TRLO0-1
688	2532	GBp	11:08:56 AM	LSE	00029264465TRLO0-1
20	2532	GBp	11:08:56 AM	LSE	00029264466TRLO0-1
600	2532	GBp	11:08:56 AM	LSE	00029264467TRLO0-1
1509	2532	GBp	11:09:21 AM	LSE	00029264468TRLO0-1
1	2532	GBp	11:09:21 AM	LSE	00029264469TRLO0-1
982	2532	GBp	11:09:21 AM	LSE	00029264470TRLO0-1
117	2532	GBp	11:09:21 AM	LSE	00029264471TRLO0-1
2973	2514	GBp	12:02:20 PM	LSE	00029265144TRLO0-1
671	2514	GBp	12:02:58 PM	LSE	00029265148TRLO0-1
1042	2514	GBp	12:02:58 PM	LSE	00029265149TRLO0-1
189	2514	GBp	12:02:58 PM	LSE	00029265150TRLO0-1
236	2514	GBp	12:02:58 PM	LSE	00029265151TRLO0-1
136	2514	GBp	12:03:01 pm	LSE	00029265152TRLO0-1
1348	2514	GBp	12:03:35 pm	LSE	00029265153TRLO0-1
126	2514	GBp	12:03:35 pm	LSE	00029265154TRLO0-1
264	2514	GBp	12:03:35 pm	LSE	00029265155TRLO0-1
442	2514	GBp	12:03:35 pm	LSE	00029265156TRLO0-1
143	2514	GBp	12:03:35 pm	LSE	00029265157TRLO0-1
107	2514	GBp	12:03:35 pm	LSE	00029265158TRLO0-1
165	2514	GBp	12:03:35 pm	LSE	00029265159TRLO0-1
2158	2514	GBp	12:03:35 pm	LSE	00029265160TRLO0-1
69	2501	GBp	12:47:43 pm	LSE	00029265729TRLO0-1
316	2501	GBp	12:48:01 pm	LSE	00029265730TRLO0-1
3196	2501	GBp	12:48:01 pm	LSE	00029265731TRLO0-1
419	2501	GBp	12:48:01 pm	LSE	00029265732TRLO0-1

 

END

 

 

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