Transaction in Own Shares

RNS Number : 0534S
CRH PLC
04 November 2019
 

 

 

 

 

4th November 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 1st 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: 

4,719

Highest price paid per share:

€33.01

Lowest price paid per share:

€32.85

Volume weighted average price paid:

€32.9198

 

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 51,506,584 of its ordinary shares in treasury which represents 6.10% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 791,883,754 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

32.9198

4,719                               

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

9

32.92

EUR

08:01:00

ISE

00450320336TRLO0-1

75

32.92

EUR

08:01:00

ISE

00450320337TRLO0-1

188

32.96

EUR

08:03:02

ISE

00450320881TRLO0-1

53

33

EUR

08:03:04

ISE

00450320995TRLO0-1

145

33.01

EUR

08:06:01

ISE

00450321845TRLO0-1

40

33.01

EUR

08:06:01

ISE

00450321849TRLO0-1

157

33.01

EUR

08:06:01

ISE

00450321850TRLO0-1

39

32.97

EUR

08:11:02

ISE

00450322971TRLO0-1

107

32.97

EUR

08:11:02

ISE

00450322972TRLO0-1

94

32.97

EUR

08:11:02

ISE

00450322973TRLO0-1

60

32.95

EUR

08:11:04

ISE

00450323038TRLO0-1

60

32.94

EUR

08:12:02

ISE

00450323206TRLO0-1

10

32.95

EUR

08:15:02

ISE

00450325507TRLO0-1

60

33

EUR

08:15:05

ISE

00450326448TRLO0-1

13

32.94

EUR

08:18:01

ISE

00450328578TRLO0-1

47

32.94

EUR

08:18:01

ISE

00450328580TRLO0-1

60

32.9

EUR

08:19:04

ISE

00450329609TRLO0-1

257

32.87

EUR

08:20:00

ISE

00450329979TRLO0-1

68

32.87

EUR

08:20:00

ISE

00450329982TRLO0-1

187

32.87

EUR

08:20:00

ISE

00450329984TRLO0-1

70

32.87

EUR

08:20:00

ISE

00450329986TRLO0-1

257

32.87

EUR

08:20:00

ISE

00450329987TRLO0-1

161

32.87

EUR

08:20:00

ISE

00450329988TRLO0-1

60

32.88

EUR

08:21:05

ISE

00450331078TRLO0-1

148

32.89

EUR

08:23:03

ISE

00450332004TRLO0-1

60

32.89

EUR

08:23:05

ISE

00450332298TRLO0-1

60

32.9

EUR

08:24:05

ISE

00450332799TRLO0-1

114

32.9

EUR

08:27:00

ISE

00450333823TRLO0-1

113

32.87

EUR

08:29:04

ISE

00450335119TRLO0-1

60

32.85

EUR

08:30:02

ISE

00450335640TRLO0-1

184

32.9

EUR

08:34:01

ISE

00450337472TRLO0-1

60

32.92

EUR

08:35:03

ISE

00450338318TRLO0-1

226

32.93

EUR

08:38:05

ISE

00450339825TRLO0-1

60

32.94

EUR

08:39:04

ISE

00450340252TRLO0-1

60

32.92

EUR

08:40:00

ISE

00450340468TRLO0-1

60

32.91

EUR

08:41:01

ISE

00450341106TRLO0-1

60

32.92

EUR

08:42:02

ISE

00450341613TRLO0-1

60

32.9

EUR

08:43:02

ISE

00450342078TRLO0-1

60

32.88

EUR

08:43:05

ISE

00450342320TRLO0-1

60

32.89

EUR

08:45:03

ISE

00450343051TRLO0-1

60

32.91

EUR

08:47:03

ISE

00450344057TRLO0-1

114

32.92

EUR

08:53:03

ISE

00450347108TRLO0-1

32

32.92

EUR

08:55:04

ISE

00450348228TRLO0-1

131

32.94

EUR

08:57:00

ISE

00450348786TRLO0-1

72

32.93

EUR

09:02:05

ISE

00450351833TRLO0-1

84

32.93

EUR

09:02:05

ISE

00450351836TRLO0-1

5

32.93

EUR

09:02:05

ISE

00450351838TRLO0-1

28

32.93

EUR

09:02:05

ISE

00450351849TRLO0-1

193

32.94

EUR

09:03:02

ISE

00450352077TRLO0-1

60

32.92

EUR

09:05:00

ISE

00450352826TRLO0-1

51

32.92

EUR

09:07:00

ISE

00450353939TRLO0-1

101

32.96

EUR

09:09:03

ISE

00450354944TRLO0-1

66

32.96

EUR

09:09:03

ISE

00450354945TRLO0-1

 

 

 

 

 

 

 

 

 


 


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