Information  X 
Enter a valid email address

CRH PLC (CRH)

  Print      Mail a friend       Annual reports

Monday 20 May, 2019

CRH PLC

Transaction in Own Shares

RNS Number : 4746Z
CRH PLC
20 May 2019
 

20th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 17th May 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:

27,000

132,800

Highest price paid per share:

GBp 2506.0

€28.80

Lowest price paid per share:

GBp 2497.0

€28.50

Volume weighted average price paid:

GBp 2501.9

€28.62

 

 

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 37,229,569 of its ordinary shares in treasury and will have 806,160,769 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

2501.9

27,000

Euronext Dublin

EUR

28.62 

132,800

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

28.68

EUR

8:23:58 AM

ISE

00029021666TRLO0-1

2500

 

28.62

EUR

8:41:35 AM

ISE

00029022037TRLO0-1

5800

28.80

EUR

8:57:18 AM

ISE

00029022363TRLO0-1

5000

28.64

EUR

10:19:10 AM

ISE

00029023829TRLO0-1

10000

28.69

EUR

10:31:32 AM

ISE

00029023992TRLO0-1

20000

28.69

EUR

11:37:52 AM

ISE

00029025309TRLO0-1

10000

28.54

EUR

12:38:08 PM

ISE

00029026167TRLO0-1

5000

28.50

EUR

12:41:02 PM

ISE

00029026223TRLO0-1

10000

28.51

EUR

1:09:16 PM

ISE

00029026579TRLO0-1

12000

28.53

EUR

2:00:06 PM

ISE

00029027230TRLO0-1

10000

28.52

EUR

2:01:31 PM

ISE

00029027252TRLO0-1

15000

28.57

EUR

2:27:00 PM

ISE

00029027536TRLO0-1

7500

28.70

EUR

2:44:09 PM

ISE

00029027852TRLO0-1

10000

28.76

EUR

4:03:04 PM

ISE

00029030080TRLO0-1

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

7000

2506

GBp

12:17:28 PM

LSE

00029025806TRLO0-1

10000

 

2497

GBp

1:57:54 PM

LSE

00029027204TRLO0-1

10000

2504

GBp

2:21:27 PM

LSE

00029027457TRLO0-1

 

 

 

 

 


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 [email protected] or visit www.rns.com.
 
END
 
 
POSCKODPABKDBPD

a d v e r t i s e m e n t