Transaction in Own Shares

RNS Number : 9570C
CRH PLC
21 June 2019
 

21st June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 20th 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: 

73,500

103,500

 

 

Highest price paid per share:

GBp 2588.0

€28.93

 

 

Lowest price paid per share:

GBp 2532.0

€28.49

 

 

Volume weighted average price paid:

GBp 2570.1

€28.69

 

 

 

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 41,334,234 of its ordinary shares in treasury and will have 802,056,104 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

2570.1

73,500

Euronext Dublin

EUR

28.69 

103,500

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

15000

28.69

EUR

8:11:46 AM

ISE

00029293615TRLO0-1

15000

 

28.50

EUR

8:43:18 AM

ISE

00029294041TRLO0-1

5000

28.49

EUR

8:47:16 AM

ISE

00029294137TRLO0-1

11000

28.60

EUR

9:28:39 AM

ISE

00029294793TRLO0-1

5000

28.69

EUR

10:32:37 AM

ISE

00029295706TRLO0-1

15000

28.73

EUR

12:03:20 PM

ISE

00029296886TRLO0-1

15000

28.73

EUR

12:05:22 PM

ISE

00029296902TRLO0-1

5000

28.77

EUR

12:33:16 PM

ISE

00029297208TRLO0-1

11000

28.82

EUR

12:36:32 PM

ISE

00029297242TRLO0-1

6500

28.93

EUR

2:32:36 PM

ISE

00029298607TRLO0-1

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

5000

2532

GBp

8:35:13 AM

LSE

00029293916TRLO0-1

10000

 

2550

GBp

10:33:31 AM

LSE

00029295714TRLO0-1

7000

2582

GBp

2:51:14 PM

LSE

00029298944TRLO0-1

2500

2582

GBp

2:52:19 PM

LSE

00029298955TRLO0-1

4000

2588

GBp

3:10:12 PM

LSE

00029299323TRLO0-1

10000

2579

GBp

3:18:05 PM

LSE

00029299674TRLO0-1

15000

2576

GBp

3:20:21 PM

LSE

00029299717TRLO0-1

10000

2573

GBp

3:23:11 PM

LSE

00029299792TRLO0-1

10000

2570

GBp

4:17:52 PM

LSE

00029301389TRLO0-1

 


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