Transaction in Own Shares

RNS Number : 2740E
CRH PLC
03 July 2019
 

3rd July 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 2nd July 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker J&E Davy. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

 

 

 

Euronext Dublin

 

 

Number of ordinary shares purchased: 

68,963

 

 

Highest price paid per share:

€29.37

 

 

Lowest price paid per share:

€28.88

 

 

Volume weighted average price paid:

€29.13

 

 

 

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 42,625,997 of its ordinary shares in treasury which represents 5.05% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 800,764,341 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:

 

EUR (as indicated below)

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

29.13 

68,963

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

29.37

EUR

8:02:16 AM

ISE

00029378791TRLO0-1

5000

 

29.25

EUR

8:18:39 AM

ISE

00029379124TRLO0-1

10000

29. 0

EUR

8:55:01 AM

ISE

00029379480TRLO0-1

239

28.88

EUR

9:10:13 AM

ISE

00029379637TRLO0-1

800

28.88

EUR

9:10:58 AM

ISE

00029379638TRLO0-1

100

28.88

EUR

9:10:58 AM

ISE

00029379639TRLO0-1

100

28.88

EUR

9:10:58 AM

ISE

00029379640TRLO0-1

100

28.88

EUR

9:11:04 AM

ISE

00029379642TRLO0-1

100

28.88

EUR

9:11:04 AM

ISE

00029379643TRLO0-1

100

28.88

EUR

9:11:09 AM

ISE

00029379648TRLO0-1

100

28.88

EUR

9:11:09 AM

ISE

00029379649TRLO0-1

800

28.88

EUR

9:11:52 AM

ISE

00029379651TRLO0-1

1600

28.88

EUR

9:11:52 AM

ISE

00029379652TRLO0-1

800

28.88

EUR

9:11:52 AM

ISE

00029379653TRLO0-1

1124

28.88

EUR

9:11:52 AM

ISE

00029379654TRLO0-1

5000

28.90

EUR

10:14:43 AM

ISE

00029380474TRLO0-1

6000

28.92

EUR

10:50:04 AM

ISE

00029380837TRLO0-1

5000

28.92

EUR

10:50:59 AM

ISE

00029380853TRLO0-1

12000

29.32

EUR

2:23:53 PM

ISE

00029383431TRLO0-1

10000

29.24

EUR

2:59:19 PM

ISE

00029384121TRLO0-1

 


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