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CRH PLC (CRH)

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Tuesday 22 October, 2019

CRH PLC

Transaction in Own Shares

RNS Number : 6170Q
CRH PLC
22 October 2019
 

 

 

 

 

22nd October 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 21st October 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: 

2,943

Highest price paid per share:

€31.60

Lowest price paid per share:

€31.44

Volume weighted average price paid:

€31.5419

 

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 51,150,334 of its ordinary shares in treasury which represents 6.06% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 792,240,004 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

31.5419

2,943                               

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

15

31.44

EUR

08:00:10

ISE

00448568346TRLO0-1

29

31.5

EUR

08:00:16

ISE

00448569060TRLO0-1

24

31.5

EUR

08:00:18

ISE

00448569238TRLO0-1

25

31.5

EUR

08:00:26

ISE

00448570151TRLO0-1

64

31.54

EUR

08:07:40

ISE

00448574914TRLO0-1

63

31.53

EUR

08:08:22

ISE

00448575345TRLO0-1

63

31.51

EUR

08:08:34

ISE

00448575469TRLO0-1

13

31.54

EUR

08:10:43

ISE

00448576444TRLO0-1

192

31.54

EUR

08:10:43

ISE

00448576445TRLO0-1

105

31.52

EUR

08:12:05

ISE

00448576965TRLO0-1

15

31.54

EUR

08:20:53

ISE

00448582251TRLO0-1

153

31.54

EUR

08:20:53

ISE

00448582252TRLO0-1

25

31.54

EUR

08:20:53

ISE

00448582253TRLO0-1

115

31.54

EUR

08:20:54

ISE

00448582258TRLO0-1

63

31.54

EUR

08:22:13

ISE

00448582732TRLO0-1

78

31.6

EUR

08:51:45

ISE

00448592191TRLO0-1

63

31.6

EUR

08:53:55

ISE

00448593660TRLO0-1

63

31.58

EUR

08:56:04

ISE

00448595021TRLO0-1

76

31.54

EUR

09:04:45

ISE

00448598598TRLO0-1

63

31.53

EUR

09:07:47

ISE

00448599668TRLO0-1

63

31.49

EUR

09:08:30

ISE

00448599895TRLO0-1

63

31.53

EUR

09:11:53

ISE

00448600944TRLO0-1

63

31.53

EUR

09:12:15

ISE

00448601008TRLO0-1

213

31.55

EUR

09:15:30

ISE

00448601932TRLO0-1

63

31.53

EUR

09:16:02

ISE

00448602090TRLO0-1

117

31.52

EUR

09:17:42

ISE

00448602629TRLO0-1

117

31.5

EUR

09:18:58

ISE

00448602912TRLO0-1

116

31.55

EUR

09:21:39

ISE

00448603666TRLO0-1

63

31.52

EUR

09:23:13

ISE

00448604139TRLO0-1

116

31.52

EUR

09:27:24

ISE

00448605312TRLO0-1

63

31.55

EUR

09:29:09

ISE

00448605769TRLO0-1

129

31.57

EUR

12:11:07

ISE

00448649706TRLO0-1

63

31.56

EUR

12:14:29

ISE

00448650258TRLO0-1

93

31.57

EUR

12:21:42

ISE

00448651625TRLO0-1

73

31.57

EUR

12:21:50

ISE

00448651661TRLO0-1

63

31.56

EUR

12:51:00

ISE

00448657738TRLO0-1

95

31.57

EUR

12:57:34

ISE

00448659448TRLO0-1

63

31.57

EUR

13:06:34

ISE

00448661928TRLO0-1

 

 

 

 

 

 

 

 

 


 


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