Transaction in Own Shares

RNS Number : 6522T
CRH PLC
18 November 2019
 

 

 

 

 

18th November 2019

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 15th November 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

 

Euronext Dublin

Number of ordinary shares purchased: 

36,603

Highest price paid per share:

€33.80

Lowest price paid per share:

€33.46

Volume weighted average price paid:

€33.6136

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

 

Following settlement of the above transactions CRH will hold 52,275,951 of its ordinary shares in treasury which represents 6.19% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,114,387 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 Societe Generale 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:

Societe Generale

 

Intermediary code:

O2RNE8IBXP4R0TD8PU42

 

 

Time zone:

 

BST

 

 

Currency:

 

EUR

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

33.6136

36,603 

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

 

 

 

 

 

 

59

33.8

EUR

08:08:05

ISE

00452687498TRLO0-1

59

33.66

EUR

08:14:05

ISE

00452689820TRLO0-1

65

33.68

EUR

08:20:01

ISE

00452693732TRLO0-1

75

33.69

EUR

08:22:05

ISE

00452695067TRLO0-1

65

33.66

EUR

08:24:00

ISE

00452695727TRLO0-1

117

33.66

EUR

08:25:04

ISE

00452696451TRLO0-1

212

33.69

EUR

08:28:03

ISE

00452697459TRLO0-1

224

33.69

EUR

08:30:03

ISE

00452698915TRLO0-1

65

33.74

EUR

08:31:00

ISE

00452699449TRLO0-1

145

33.72

EUR

08:34:00

ISE

00452701334TRLO0-1

59

33.72

EUR

08:34:00

ISE

00452701369TRLO0-1

67

33.73

EUR

08:45:00

ISE

00452706008TRLO0-1

59

33.68

EUR

08:55:00

ISE

00452711194TRLO0-1

80

33.76

EUR

09:06:00

ISE

00452717285TRLO0-1

60

33.72

EUR

10:07:05

ISE

00452747021TRLO0-1

59

33.69

EUR

10:21:04

ISE

00452753653TRLO0-1

59

33.65

EUR

10:32:01

ISE

00452758409TRLO0-1

59

33.63

EUR

10:40:00

ISE

00452761995TRLO0-1

42

33.61

EUR

10:42:00

ISE

00452762737TRLO0-1

54

33.61

EUR

10:42:00

ISE

00452762740TRLO0-1

196

33.61

EUR

10:42:00

ISE

00452762743TRLO0-1

119

33.61

EUR

10:42:00

ISE

00452762746TRLO0-1

101

33.61

EUR

10:42:00

ISE

00452762749TRLO0-1

41

33.61

EUR

10:42:00

ISE

00452762750TRLO0-1

26

33.61

EUR

10:42:00

ISE

00452762791TRLO0-1

87

33.61

EUR

10:42:00

ISE

00452762792TRLO0-1

358

33.61

EUR

10:42:00

ISE

00452762803TRLO0-1

106

33.61

EUR

10:42:01

ISE

00452762862TRLO0-1

370

33.61

EUR

10:42:01

ISE

00452762909TRLO0-1

59

33.62

EUR

10:47:01

ISE

00452766636TRLO0-1

114

33.62

EUR

10:48:03

ISE

00452767298TRLO0-1

103

33.65

EUR

10:50:01

ISE

00452768163TRLO0-1

105

33.63

EUR

10:50:02

ISE

00452768532TRLO0-1

59

33.57

EUR

10:51:00

ISE

00452769237TRLO0-1

127

33.59

EUR

10:52:05

ISE

00452770202TRLO0-1

200

33.58

EUR

10:53:02

ISE

00452770450TRLO0-1

90

33.58

EUR

10:53:02

ISE

00452770451TRLO0-1

245

33.58

EUR

10:53:02

ISE

00452770452TRLO0-1

223

33.59

EUR

10:53:02

ISE

00452770453TRLO0-1

250

33.59

EUR

10:53:02

ISE

00452770454TRLO0-1

97

33.59

EUR

10:53:02

ISE

00452770455TRLO0-1

200

33.59

EUR

10:53:02

ISE

00452770456TRLO0-1

360

33.59

EUR

10:53:02

ISE

00452770457TRLO0-1

242

33.59

EUR

10:53:02

ISE

00452770458TRLO0-1

490

33.59

EUR

10:53:02

ISE

00452770459TRLO0-1

300

33.59

EUR

10:53:02

ISE

00452770460TRLO0-1

297

33.6

EUR

10:53:02

ISE

00452770461TRLO0-1

250

33.6

EUR

10:53:02

ISE

00452770462TRLO0-1

97

33.6

EUR

10:53:02

ISE

00452770463TRLO0-1

480

33.6

EUR

10:53:02

ISE

00452770464TRLO0-1

200

33.6

EUR

10:53:02

ISE

00452770465TRLO0-1

335

33.6

EUR

10:53:02

ISE

00452770466TRLO0-1

200

33.6

EUR

10:53:02

ISE

00452770467TRLO0-1

200

33.6

EUR

10:53:02

ISE

00452770468TRLO0-1

250

33.61

EUR

10:53:02

ISE

00452770469TRLO0-1

97

33.61

EUR

10:53:02

ISE

00452770470TRLO0-1

236

33.61

EUR

10:53:02

ISE

00452770471TRLO0-1

360

33.61

EUR

10:53:02

ISE

00452770472TRLO0-1

100

33.61

EUR

10:53:02

ISE

00452770473TRLO0-1

563

33.61

EUR

10:53:02

ISE

00452770474TRLO0-1

600

33.61

EUR

10:53:02

ISE

00452770475TRLO0-1

136

33.61

EUR

10:53:02

ISE

00452770476TRLO0-1

290

33.61

EUR

10:53:02

ISE

00452770477TRLO0-1

200

33.61

EUR

10:53:02

ISE

00452770478TRLO0-1

400

33.61

EUR

10:53:02

ISE

00452770479TRLO0-1

1000

33.61

EUR

10:53:02

ISE

00452770480TRLO0-1

68

33.62

EUR

10:53:02

ISE

00452770481TRLO0-1

360

33.62

EUR

10:53:02

ISE

00452770482TRLO0-1

400

33.62

EUR

10:53:02

ISE

00452770483TRLO0-1

97

33.62

EUR

10:53:02

ISE

00452770484TRLO0-1

498

33.62

EUR

10:53:02

ISE

00452770485TRLO0-1

400

33.62

EUR

10:53:02

ISE

00452770486TRLO0-1

800

33.62

EUR

10:53:02

ISE

00452770487TRLO0-1

502

33.62

EUR

10:53:02

ISE

00452770488TRLO0-1

250

33.63

EUR

10:53:02

ISE

00452770489TRLO0-1

92

33.63

EUR

10:53:02

ISE

00452770490TRLO0-1

705

33.63

EUR

10:53:02

ISE

00452770491TRLO0-1

200

33.63

EUR

10:53:02

ISE

00452770492TRLO0-1

400

33.63

EUR

10:53:02

ISE

00452770493TRLO0-1

400

33.63

EUR

10:53:02

ISE

00452770494TRLO0-1

556

33.63

EUR

10:53:02

ISE

00452770495TRLO0-1

4471

33.63

EUR

10:53:02

ISE

00452770496TRLO0-1

476

33.63

EUR

10:53:02

ISE

00452770497TRLO0-1

92

33.64

EUR

10:53:02

ISE

00452770498TRLO0-1

480

33.64

EUR

10:53:02

ISE

00452770499TRLO0-1

350

33.64

EUR

10:53:02

ISE

00452770500TRLO0-1

92

33.65

EUR

10:53:02

ISE

00452770501TRLO0-1

92

33.66

EUR

10:53:02

ISE

00452770502TRLO0-1

333

33.66

EUR

10:53:02

ISE

00452770503TRLO0-1

177

33.66

EUR

10:53:02

ISE

00452770504TRLO0-1

92

33.67

EUR

10:53:02

ISE

00452770505TRLO0-1

89

33.68

EUR

10:53:02

ISE

00452770506TRLO0-1

390

33.68

EUR

10:53:02

ISE

00452770507TRLO0-1

2718

33.68

EUR

10:53:02

ISE

00452770508TRLO0-1

89

33.69

EUR

10:53:02

ISE

00452770509TRLO0-1

500

33.69

EUR

10:53:02

ISE

00452770510TRLO0-1

91

33.7

EUR

10:53:02

ISE

00452770511TRLO0-1

450

33.7

EUR

10:53:02

ISE

00452770512TRLO0-1

647

33.7

EUR

10:53:02

ISE

00452770513TRLO0-1

59

33.5

EUR

10:55:03

ISE

00452771770TRLO0-1

57

33.52

EUR

10:57:01

ISE

00452772572TRLO0-1

59

33.52

EUR

10:57:01

ISE

00452772575TRLO0-1

63

33.52

EUR

10:57:02

ISE

00452772682TRLO0-1

59

33.51

EUR

10:57:04

ISE

00452772813TRLO0-1

108

33.51

EUR

10:58:02

ISE

00452773341TRLO0-1

78

33.51

EUR

10:59:01

ISE

00452773728TRLO0-1

61

33.51

EUR

10:59:02

ISE

00452773802TRLO0-1

318

33.54

EUR

11:02:05

ISE

00452775913TRLO0-1

88

33.54

EUR

11:02:05

ISE

00452775916TRLO0-1

210

33.53

EUR

11:05:03

ISE

00452777000TRLO0-1

5

33.52

EUR

11:06:01

ISE

00452777367TRLO0-1

54

33.52

EUR

11:06:01

ISE

00452777368TRLO0-1

59

33.51

EUR

11:06:04

ISE

00452777526TRLO0-1

59

33.46

EUR

11:07:03

ISE

00452778208TRLO0-1

195

33.47

EUR

11:09:03

ISE

00452778946TRLO0-1

61

33.46

EUR

11:10:00

ISE

00452779148TRLO0-1

2

33.47

EUR

11:11:00

ISE

00452779475TRLO0-1

250

33.47

EUR

11:14:04

ISE

00452780598TRLO0-1

32

33.47

EUR

11:14:04

ISE

00452780599TRLO0-1

39

33.46

EUR

11:16:01

ISE

00452781616TRLO0-1

372

33.46

EUR

11:16:01

ISE

00452781667TRLO0-1

73

33.46

EUR

11:16:01

ISE

00452781668TRLO0-1

18

33.48

EUR

11:20:03

ISE

00452783287TRLO0-1

60

33.49

EUR

11:21:01

ISE

00452783533TRLO0-1

62

33.54

EUR

11:24:03

ISE

00452784643TRLO0-1

215

33.53

EUR

11:24:04

ISE

00452784673TRLO0-1

20

33.53

EUR

11:24:04

ISE

00452784674TRLO0-1

60

33.52

EUR

11:24:05

ISE

00452784724TRLO0-1

59

33.51

EUR

11:25:02

ISE

00452784846TRLO0-1

51

33.52

EUR

11:30:00

ISE

00452786174TRLO0-1

18

33.55

EUR

11:33:05

ISE

00452788445TRLO0-1

20

33.55

EUR

11:33:05

ISE

00452788462TRLO0-1

65

33.54

EUR

11:35:00

ISE

00452788892TRLO0-1

59

33.56

EUR

11:39:02

ISE

00452790371TRLO0-1

59

33.54

EUR

11:43:05

ISE

00452791591TRLO0-1

59

33.51

EUR

11:50:02

ISE

00452794372TRLO0-1

59

33.5

EUR

11:53:00

ISE

00452795325TRLO0-1

4

33.49

EUR

11:56:05

ISE

00452796524TRLO0-1

39

33.48

EUR

11:57:04

ISE

00452796688TRLO0-1

59

33.47

EUR

11:59:05

ISE

00452797315TRLO0-1

60

33.46

EUR

12:02:01

ISE

00452798930TRLO0-1

77

33.51

EUR

12:05:01

ISE

00452800654TRLO0-1

140

33.52

EUR

12:05:04

ISE

00452800995TRLO0-1

60

33.51

EUR

12:05:05

ISE

00452801064TRLO0-1

38

33.54

EUR

12:08:02

ISE

00452801697TRLO0-1

22

33.54

EUR

12:08:02

ISE

00452801698TRLO0-1

38

33.55

EUR

12:10:00

ISE

00452802165TRLO0-1

67

33.53

EUR

12:56:02

ISE

00452819590TRLO0-1

59

33.51

EUR

13:01:04

ISE

00452821705TRLO0-1

61

33.51

EUR

13:06:03

ISE

00452823866TRLO0-1

9

33.51

EUR

13:06:03

ISE

00452823871TRLO0-1

59

33.52

EUR

13:09:04

ISE

00452825000TRLO0-1

108

33.52

EUR

13:17:00

ISE

00452827894TRLO0-1

54

33.52

EUR

13:21:00

ISE

00452829663TRLO0-1

59

33.52

EUR

13:26:00

ISE

00452831555TRLO0-1

59

33.52

EUR

13:27:04

ISE

00452832086TRLO0-1

59

33.51

EUR

13:31:02

ISE

00452833857TRLO0-1

48

33.51

EUR

13:36:00

ISE

00452835764TRLO0-1

11

33.51

EUR

13:36:00

ISE

00452835765TRLO0-1

23

33.54

EUR

13:38:02

ISE

00452836570TRLO0-1

6

33.54

EUR

13:38:02

ISE

00452836591TRLO0-1

13

33.54

EUR

13:38:02

ISE

00452836598TRLO0-1

54

33.6

EUR

13:44:01

ISE

00452838713TRLO0-1

102

33.59

EUR

13:44:02

ISE

00452838814TRLO0-1

59

33.58

EUR

13:45:00

ISE

00452839035TRLO0-1

59

33.56

EUR

13:52:00

ISE

00452842166TRLO0-1

58

33.56

EUR

13:56:00

ISE

00452843313TRLO0-1

27

33.55

EUR

13:57:00

ISE

00452843752TRLO0-1

32

33.55

EUR

13:57:00

ISE

00452843755TRLO0-1

57

33.54

EUR

14:01:01

ISE

00452845655TRLO0-1

54

33.54

EUR

14:05:03

ISE

00452847480TRLO0-1

59

33.57

EUR

14:07:03

ISE

00452848378TRLO0-1

61

33.56

EUR

14:15:02

ISE

00452851729TRLO0-1

59

33.55

EUR

14:16:02

ISE

00452852346TRLO0-1

55

33.54

EUR

14:20:01

ISE

00452854022TRLO0-1

59

33.55

EUR

14:24:01

ISE

00452855838TRLO0-1

55

33.56

EUR

14:28:01

ISE

00452857709TRLO0-1

59

33.56

EUR

14:29:05

ISE

00452858450TRLO0-1

59

33.56

EUR

14:31:02

ISE

00452859705TRLO0-1

59

33.58

EUR

14:33:03

ISE

00452861025TRLO0-1

12

33.59

EUR

14:34:05

ISE

00452861845TRLO0-1

26

33.59

EUR

14:34:05

ISE

00452861853TRLO0-1

51

33.59

EUR

14:44:04

ISE

00452867524TRLO0-1

8

33.59

EUR

14:44:04

ISE

00452867529TRLO0-1

59

33.57

EUR

14:47:03

ISE

00452869367TRLO0-1

54

33.56

EUR

14:50:04

ISE

00452871290TRLO0-1

59

33.56

EUR

14:52:02

ISE

00452872102TRLO0-1

65

33.55

EUR

14:55:01

ISE

00452873349TRLO0-1

122

33.55

EUR

14:57:00

ISE

00452874314TRLO0-1

56

33.56

EUR

14:59:00

ISE

00452875387TRLO0-1

56

33.57

EUR

15:00:00

ISE

00452875805TRLO0-1

82

33.56

EUR

15:00:02

ISE

00452876167TRLO0-1

65

33.56

EUR

15:01:00

ISE

00452876807TRLO0-1

59

33.54

EUR

15:02:01

ISE

00452877555TRLO0-1

59

33.56

EUR

15:03:01

ISE

00452878059TRLO0-1

205

33.59

EUR

15:28:01

ISE

00452891947TRLO0-1

61

33.59

EUR

15:28:01

ISE

00452891948TRLO0-1

 

 


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