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CRH PLC (CRH)

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Friday 03 May, 2019

CRH PLC

Transaction in Own Shares

RNS Number : 9545X
CRH PLC
03 May 2019
 

3rd May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 2nd 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: 

52,000

63,000

 

 

Highest price paid per share:

GBp 2604.0

€30.39

 

 

Lowest price paid per share:

GBp 2555.0

€29.80

 

 

Volume weighted average price paid:

GBp 2576.8

€30.06

 

 

 

 

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 35,201,560 of its ordinary shares in treasury and will have 808,188,778 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

2576.8

52,000

Euronext Dublin

EUR

30.06 

63,000

 

  

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

6000

29.92

EUR

8:07:08 AM

ISE

00028905663TRLO0-1

10000

 

29.84

EUR

8:16:17 AM

ISE

00028905888TRLO0-1

12000

29.80

EUR

8:18:23 AM

ISE

00028905966TRLO0-1

6000

30.04

EUR

9:05:05 AM

ISE

00028907061TRLO0-1

6000

30.17

EUR

10:11:27 AM

ISE

00028908500TRLO0-1

2500

30.17

EUR

1:07:26 PM

ISE

00028911211TRLO0-1

4500

30.18

EUR

2:48:39 PM

ISE

00028913457TRLO0-1

4000

30.37

EUR

3:41:35 PM

ISE

00028915279TRLO0-1

4000

30.32

EUR

4:03:17 PM

ISE

00028916289TRLO0-1

4000

30.39

EUR

4:06:55 PM

ISE

00028916614TRLO0-1

4000

30.35

EUR

4:16:50 PM

ISE

00028917276TRLO0-1

 

  

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

10000

2564

GBp

8:07:34 AM

LSE

00028905679TRLO0-1

5000

 

2560

GBp

8:23:32 AM

LSE

00028906080TRLO0-1

10000

2555

GBp

8:31:36 AM

LSE

00028906257TRLO0-1

6000

2580

GBp

9:31:40 AM

LSE

00028907607TRLO0-1

1500

2591

GBp

10:51:55 AM

LSE

00028909194TRLO0-1

3500

2592

GBp

11:48:11 AM

LSE

00028910133TRLO0-1

4000

2594

GBp

11:51:42 AM

LSE

00028910184TRLO0-1

4000

2590

GBp

12:39:29 PM

LSE

00028910850TRLO0-1

4000

2604

GBp

3:22:29 PM

LSE

00028914633TRLO0-1

4000

2603

GBp

4:04:32 PM

LSE

00028916477TRLO0-1

 

 

 

 

 

 

 


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.
 
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