Transaction in Own Shares

RNS Number : 5335C
CRH PLC
18 June 2019
 

18th June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 17th 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 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 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: 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

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

 

 

 


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