Transaction in Own Shares

RNS Number : 2559D
CRH PLC
25 June 2019
 

 

25th June 2019

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 24th 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: 

42,000

207,800



Highest price paid per share:

GBp 2533.0

€28.59



Lowest price paid per share:

GBp 2530.0

€28.16



Volume weighted average price paid:

GBp 2532.3

€28.29



 

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 41,935,134 of its ordinary shares in treasury and will have 801,455,204 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

2532.3

42,000

Euronext Dublin

EUR

28.29 

207,800

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

28.59

EUR

8:00:57 AM

ISE

00029318051TRLO0-1

10000

 

28.51

EUR

8:20:24 AM

ISE

00029318329TRLO0-1

7000

28.30

EUR

8:51:02 AM

ISE

00029318800TRLO0-1

20000

28.32

EUR

10:24:22 AM

ISE

00029319784TRLO0-1

5000

28.36

EUR

10:56:22 AM

ISE

00029320096TRLO0-1

15000

28.38

EUR

11:02:56 AM

ISE

00029320131TRLO0-1

12000

28.34

EUR

11:24:39 AM

ISE

00029320305TRLO0-1

11000

28.32

EUR

1:14:56 PM

ISE

00029321344TRLO0-1

15000

28.27

EUR

1:29:28 PM

ISE

00029321472TRLO0-1

12000

28.26

EUR

1:52:14 PM

ISE

00029321716TRLO0-1

25000

28.21

EUR

2:15:39 PM

ISE

00029321931TRLO0-1

7800

28.17

EUR

2:25:19 PM

ISE

00029322004TRLO0-1

12000

28.23

EUR

3:27:04 PM

ISE

00029323165TRLO0-1

12000

28.20

EUR

3:49:06 PM

ISE

00029323696TRLO0-1

14000

28.18

EUR

4:01:56 PM

ISE

00029324159TRLO0-1

20000

28.16

EUR

4:13:30 PM

ISE

00029324527TRLO0-1

 

 


 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

10000

2532

GBp

12:03:09 PM

LSE

00029320779TRLO0-1

15000

 

2533

GBp

12:48:10 PM

LSE

00029321137TRLO0-1

10000

2533

GBp

12:51:16 PM

LSE

00029321157TRLO0-1

7000

2530

GBp

1:22:34 PM

LSE

00029321397TRLO0-1

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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