Transaction in Own Shares

RNS Number : 9876X
CRH PLC
10 May 2021
 

 

 

 

 

10th May 2021

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 7th May 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker S ociete Generale . The ordinary shares purchased will be held as treasury shares.

 

 

 



Euronext Dublin



Number of ordinary shares purchased: 

761



Highest price paid per share:

€41.72



Lowest price paid per share:

€41.60



Volume weighted average price paid:

€41.6644



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 24th June 2021 following its announcement on 4th March 2021 and were effected by CRH's broker as part of the Programme announced on 8th March 2021.

 

Following settlement of the above transactions CRH will hold 10,496,553 of its ordinary shares in treasury which represents 1.32% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 784,643,785 ordinary shares in issue (excluding treasury shares).

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019) , a detailed breakdown of individual trades made by S ociete 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:

S ociete Generale


Intermediary code:

O2RNE8IBXP4R0TD8PU41



Time zone:


BST



Currency:


EUR







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

41.6644

761

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

47

41.72

EUR

08:48:52

Euronext Dublin

20210507155905

47

41.7

EUR

09:18:17

Euronext Dublin

20210507232193

48

41.65

EUR

09:31:34

Euronext Dublin

20210507259841

48

41.65

EUR

09:39:19

Euronext Dublin

20210507275713

48

41.65

EUR

09:45:52

Euronext Dublin

20210507297217

47

41.7

EUR

09:55:29

Euronext Dublin

20210507348417

47

41.7

EUR

13:46:28

Euronext Dublin

202105071218305

48

41.61

EUR

14:30:17

Euronext Dublin

202105071485825

53

41.61

EUR

14:31:53

Euronext Dublin

202105071501441

48

41.6

EUR

14:32:51

Euronext Dublin

202105071509889

72

41.63

EUR

14:34:38

Euronext Dublin

202105071544705

47

41.7

EUR

14:36:04

Euronext Dublin

202105071565953

22

41.7

EUR

15:20:00

Euronext Dublin

202105071970433

47

41.67

EUR

15:24:25

Euronext Dublin

202105072008321

28

41.69

EUR

15:29:05

Euronext Dublin

202105072032385

19

41.69

EUR

15:29:05

Euronext Dublin

202105072032641

15

41.7

EUR

15:31:53

Euronext Dublin

202105072052609

30

41.7

EUR

15:31:53

Euronext Dublin

202105072052865

 

 

 

 

 

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDKOBKABKDCPK

Companies

CRH (CDI) (CRH)
Investor Meets Company
UK 100