Transaction in Own Shares

RNS Number : 1002D
CRH PLC
24 June 2019
 

24th June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 21st 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: 

174,600

176,500

 

 

Highest price paid per share:

GBp 2589.0

€29.07

 

 

Lowest price paid per share:

GBp 2547.0

€28.48

 

 

Volume weighted average price paid:

GBp 2557.4

€28.87

 

 

 

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 41,685,334 of its ordinary shares in treasury and will have 801,705,004 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

2557.4

174,600

Euronext Dublin

EUR

28.87 

176,500

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

25000

28.94

EUR

8:00:48 AM

ISE

00029303056TRLO0-1

15000

 

29.03

EUR

8:27:36 AM

ISE

00029303407TRLO0-1

20000

29.06

EUR

8:29:06 AM

ISE

00029303419TRLO0-1

12000

29.07

EUR

8:31:07 AM

ISE

00029303458TRLO0-1

25000

29. 0

EUR

10:16:19 AM

ISE

00029305258TRLO0-1

15000

28.94

EUR

10:40:49 AM

ISE

00029305608TRLO0-1

4500

28.80

EUR

11:17:42 AM

ISE

00029307315TRLO0-1

15000

28.78

EUR

11:20:15 AM

ISE

00029307376TRLO0-1

20000

28.63

EUR

12:19:50 PM

ISE

00029308378TRLO0-1

5000

28.54

EUR

1:52:02 PM

ISE

00029309888TRLO0-1

10000

28.48

EUR

2:08:58 PM

ISE

00029310205TRLO0-1

10000

28.64

EUR

2:40:15 PM

ISE

00029311298TRLO0-1

 

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

10000

2589

GBp

8:42:58 AM

LSE

00029303679TRLO0-1

10000

 

2565

GBp

11:45:34 AM

LSE

00029307811TRLO0-1

10000

2561

GBp

11:52:04 AM

LSE

00029307875TRLO0-1

10000

2565

GBp

1:05:03 PM

LSE

00029309048TRLO0-1

15000

2554

GBp

2:45:20 PM

LSE

00029311514TRLO0-1

10000

2552

GBp

2:51:18 PM

LSE

00029311694TRLO0-1

12000

2557

GBp

2:56:57 PM

LSE

00029311904TRLO0-1

15000

2554

GBp

3:09:22 PM

LSE

00029312288TRLO0-1

12000

2549

GBp

3:23:40 PM

LSE

00029312671TRLO0-1

10000

2547

GBp

3:34:35 PM

LSE

00029313142TRLO0-1

15000

2551

GBp

3:38:08 PM

LSE

00029313261TRLO0-1

10000

2558

GBp

3:45:22 PM

LSE

00029313478TRLO0-1

15600

2558

GBp

3:46:29 PM

LSE

00029313505TRLO0-1

10000

2558

GBp

3:52:08 PM

LSE

00029313616TRLO0-1

10000

2551

GBp

3:59:02 PM

LSE

00029313910TRLO0-1

 


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