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CRH PLC (CRH)

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Wednesday 30 October, 2019

CRH PLC

Transaction in Own Shares

RNS Number : 5416R
CRH PLC
30 October 2019
 

 

 

 

 

30th October 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 29th 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: 

21,487

Highest price paid per share:

€33.47

Lowest price paid per share:

€33.01

Volume weighted average price paid:

€33.1101

 

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 51,340,526 of its ordinary shares in treasury which represents 6.08% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 792,049,812 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

33.1101

21,487                              

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

231

33.04

EUR

08:02:04

ISE

00449686751TRLO0-1

330

33.04

EUR

08:02:04

ISE

00449686752TRLO0-1

153

33.07

EUR

08:05:00

ISE

00449687560TRLO0-1

64

33.06

EUR

08:05:02

ISE

00449687698TRLO0-1

4

33.1

EUR

08:06:03

ISE

00449688198TRLO0-1

17

33.1

EUR

08:06:03

ISE

00449688202TRLO0-1

62

33.12

EUR

08:06:04

ISE

00449688277TRLO0-1

99

33.14

EUR

08:06:05

ISE

00449688295TRLO0-1

16

33.14

EUR

08:07:00

ISE

00449688309TRLO0-1

9

33.14

EUR

08:07:00

ISE

00449688311TRLO0-1

55

33.14

EUR

08:07:00

ISE

00449688355TRLO0-1

69

33.11

EUR

08:07:03

ISE

00449688466TRLO0-1

88

33.13

EUR

08:07:05

ISE

00449688584TRLO0-1

56

33.13

EUR

08:08:00

ISE

00449688637TRLO0-1

13

33.13

EUR

08:08:00

ISE

00449688645TRLO0-1

153

33.16

EUR

08:08:03

ISE

00449688855TRLO0-1

67

33.16

EUR

08:08:05

ISE

00449688980TRLO0-1

79

33.16

EUR

08:09:00

ISE

00449689048TRLO0-1

59

33.16

EUR

08:09:01

ISE

00449689081TRLO0-1

60

33.16

EUR

08:09:02

ISE

00449689116TRLO0-1

37

33.14

EUR

08:09:02

ISE

00449689157TRLO0-1

398

33.14

EUR

08:09:02

ISE

00449689158TRLO0-1

163

33.14

EUR

08:09:03

ISE

00449689199TRLO0-1

89

33.14

EUR

08:09:03

ISE

00449689201TRLO0-1

104

33.14

EUR

08:09:03

ISE

00449689204TRLO0-1

66

33.14

EUR

08:09:05

ISE

00449689288TRLO0-1

108

33.12

EUR

08:11:01

ISE

00449689907TRLO0-1

60

33.11

EUR

08:11:03

ISE

00449690056TRLO0-1

120

33.07

EUR

08:12:02

ISE

00449690514TRLO0-1

68

33.07

EUR

08:12:03

ISE

00449690599TRLO0-1

122

33.05

EUR

08:13:03

ISE

00449690816TRLO0-1

62

33.03

EUR

08:13:04

ISE

00449690835TRLO0-1

61

33.01

EUR

08:14:02

ISE

00449691010TRLO0-1

207

33.04

EUR

08:15:03

ISE

00449691496TRLO0-1

98

33.05

EUR

08:16:00

ISE

00449691646TRLO0-1

58

33.05

EUR

08:16:00

ISE

00449691647TRLO0-1

176

33.06

EUR

08:17:00

ISE

00449691927TRLO0-1

208

33.03

EUR

08:19:00

ISE

00449692612TRLO0-1

259

33.02

EUR

08:20:03

ISE

00449693093TRLO0-1

92

33.01

EUR

08:20:04

ISE

00449693133TRLO0-1

50

33.01

EUR

08:20:04

ISE

00449693134TRLO0-1

229

33.02

EUR

08:22:02

ISE

00449693582TRLO0-1

61

33.02

EUR

08:22:05

ISE

00449693751TRLO0-1

60

33.03

EUR

08:23:02

ISE

00449693927TRLO0-1

62

33.03

EUR

08:23:05

ISE

00449694047TRLO0-1

44

33.02

EUR

08:25:00

ISE

00449694418TRLO0-1

260

33.04

EUR

08:26:01

ISE

00449694929TRLO0-1

1

33.05

EUR

08:27:04

ISE

00449695558TRLO0-1

222

33.06

EUR

08:28:03

ISE

00449695775TRLO0-1

60

33.05

EUR

08:28:04

ISE

00449695904TRLO0-1

209

33.05

EUR

08:29:05

ISE

00449696194TRLO0-1

253

33.04

EUR

08:30:05

ISE

00449696570TRLO0-1

113

33.02

EUR

08:31:03

ISE

00449696771TRLO0-1

499

33.04

EUR

08:34:04

ISE

00449697817TRLO0-1

243

33.04

EUR

08:34:04

ISE

00449697818TRLO0-1

218

33.07

EUR

08:36:02

ISE

00449698364TRLO0-1

105

33.07

EUR

08:36:02

ISE

00449698380TRLO0-1

106

33.06

EUR

08:38:01

ISE

00449699103TRLO0-1

109

33.06

EUR

08:38:01

ISE

00449699106TRLO0-1

75

33.05

EUR

08:38:04

ISE

00449699281TRLO0-1

61

33.04

EUR

08:39:01

ISE

00449699462TRLO0-1

145

33.07

EUR

08:40:02

ISE

00449699755TRLO0-1

117

33.08

EUR

08:42:00

ISE

00449700142TRLO0-1

77

33.08

EUR

08:42:00

ISE

00449700143TRLO0-1

173

33.09

EUR

08:43:05

ISE

00449700603TRLO0-1

378

33.08

EUR

08:49:04

ISE

00449702255TRLO0-1

128

33.08

EUR

08:49:05

ISE

00449702257TRLO0-1

118

33.08

EUR

08:50:04

ISE

00449702531TRLO0-1

108

33.07

EUR

08:57:01

ISE

00449704202TRLO0-1

61

33.07

EUR

08:57:01

ISE

00449704210TRLO0-1

116

33.07

EUR

08:58:01

ISE

00449704424TRLO0-1

61

33.06

EUR

08:58:02

ISE

00449704468TRLO0-1

119

33.05

EUR

08:59:02

ISE

00449704710TRLO0-1

25

33.04

EUR

09:00:02

ISE

00449704937TRLO0-1

92

33.04

EUR

09:00:02

ISE

00449704938TRLO0-1

78

33.04

EUR

09:00:02

ISE

00449704939TRLO0-1

58

33.08

EUR

09:03:00

ISE

00449705769TRLO0-1

55

33.08

EUR

09:03:01

ISE

00449705812TRLO0-1

64

33.08

EUR

09:03:02

ISE

00449705819TRLO0-1

13

33.08

EUR

09:03:02

ISE

00449705825TRLO0-1

57

33.08

EUR

09:03:02

ISE

00449705827TRLO0-1

35

33.08

EUR

09:03:02

ISE

00449705829TRLO0-1

33

33.08

EUR

09:03:02

ISE

00449705837TRLO0-1

10

33.08

EUR

09:03:02

ISE

00449705838TRLO0-1

6

33.08

EUR

09:03:02

ISE

00449705840TRLO0-1

14

33.08

EUR

09:03:03

ISE

00449705894TRLO0-1

73

33.08

EUR

09:03:03

ISE

00449705895TRLO0-1

5

33.08

EUR

09:03:03

ISE

00449705902TRLO0-1

229

33.12

EUR

09:08:03

ISE

00449707282TRLO0-1

296

33.1

EUR

09:09:00

ISE

00449707356TRLO0-1

132

33.1

EUR

09:09:00

ISE

00449707357TRLO0-1

387

33.09

EUR

09:09:02

ISE

00449707459TRLO0-1

31

33.08

EUR

09:09:05

ISE

00449707568TRLO0-1

30

33.08

EUR

09:09:05

ISE

00449707569TRLO0-1

376

33.07

EUR

09:15:01

ISE

00449708730TRLO0-1

200

33.07

EUR

09:15:01

ISE

00449708731TRLO0-1

37

33.07

EUR

09:15:01

ISE

00449708732TRLO0-1

69

33.08

EUR

09:16:04

ISE

00449709033TRLO0-1

145

33.08

EUR

09:16:04

ISE

00449709034TRLO0-1

116

33.06

EUR

09:18:00

ISE

00449709372TRLO0-1

164

33.06

EUR

09:23:03

ISE

00449710766TRLO0-1

92

33.07

EUR

09:24:00

ISE

00449710904TRLO0-1

70

33.07

EUR

09:24:00

ISE

00449710917TRLO0-1

81

33.07

EUR

09:24:05

ISE

00449711145TRLO0-1

59

33.07

EUR

09:24:05

ISE

00449711156TRLO0-1

184

33.06

EUR

09:27:03

ISE

00449711772TRLO0-1

330

33.07

EUR

09:30:04

ISE

00449712581TRLO0-1

225

33.07

EUR

09:30:04

ISE

00449712582TRLO0-1

119

33.07

EUR

09:30:04

ISE

00449712583TRLO0-1

114

33.05

EUR

09:32:03

ISE

00449713247TRLO0-1

45

33.13

EUR

09:40:01

ISE

00449715353TRLO0-1

109

33.14

EUR

09:40:01

ISE

00449715359TRLO0-1

148

33.14

EUR

09:40:01

ISE

00449715360TRLO0-1

35

33.14

EUR

09:40:01

ISE

00449715361TRLO0-1

250

33.13

EUR

09:41:00

ISE

00449715650TRLO0-1

77

33.13

EUR

09:41:00

ISE

00449715651TRLO0-1

211

33.12

EUR

09:43:01

ISE

00449716171TRLO0-1

118

33.14

EUR

09:48:04

ISE

00449717330TRLO0-1

396

33.14

EUR

09:48:04

ISE

00449717331TRLO0-1

66

33.14

EUR

09:48:04

ISE

00449717333TRLO0-1

114

33.11

EUR

09:49:05

ISE

00449717611TRLO0-1

60

33.09

EUR

09:51:00

ISE

00449717952TRLO0-1

203

33.09

EUR

09:53:04

ISE

00449718760TRLO0-1

36

33.09

EUR

09:53:04

ISE

00449718761TRLO0-1

31

33.09

EUR

09:53:04

ISE

00449718763TRLO0-1

113

33.08

EUR

09:55:01

ISE

00449719313TRLO0-1

208

33.09

EUR

10:00:00

ISE

00449720472TRLO0-1

247

33.11

EUR

10:04:02

ISE

00449721339TRLO0-1

158

33.11

EUR

10:04:02

ISE

00449721351TRLO0-1

61

33.1

EUR

10:04:04

ISE

00449721489TRLO0-1

103

33.11

EUR

10:07:00

ISE

00449722213TRLO0-1

118

33.13

EUR

10:12:00

ISE

00449723397TRLO0-1

186

33.13

EUR

10:12:00

ISE

00449723398TRLO0-1

233

33.13

EUR

10:14:04

ISE

00449724030TRLO0-1

79

33.13

EUR

10:14:04

ISE

00449724032TRLO0-1

126

33.13

EUR

10:20:02

ISE

00449725165TRLO0-1

414

33.15

EUR

10:22:00

ISE

00449725575TRLO0-1

114

33.16

EUR

10:23:04

ISE

00449725889TRLO0-1

54

33.16

EUR

10:23:04

ISE

00449725890TRLO0-1

18

33.16

EUR

10:23:04

ISE

00449725891TRLO0-1

114

33.14

EUR

10:24:05

ISE

00449726233TRLO0-1

108

33.13

EUR

10:25:05

ISE

00449726450TRLO0-1

70

33.13

EUR

10:25:05

ISE

00449726451TRLO0-1

16

33.13

EUR

10:27:01

ISE

00449726767TRLO0-1

187

33.13

EUR

10:27:01

ISE

00449726768TRLO0-1

378

33.14

EUR

10:31:04

ISE

00449727921TRLO0-1

137

33.14

EUR

10:31:04

ISE

00449727923TRLO0-1

211

33.13

EUR

10:34:01

ISE

00449728545TRLO0-1

103

33.13

EUR

10:34:01

ISE

00449728546TRLO0-1

115

33.14

EUR

10:35:04

ISE

00449729057TRLO0-1

68

33.14

EUR

10:35:04

ISE

00449729063TRLO0-1

32

33.16

EUR

10:38:00

ISE

00449729749TRLO0-1

162

33.16

EUR

10:38:00

ISE

00449729750TRLO0-1

39

33.16

EUR

10:38:00

ISE

00449729751TRLO0-1

37

33.15

EUR

10:39:00

ISE

00449730032TRLO0-1

103

33.15

EUR

10:39:02

ISE

00449730106TRLO0-1

107

33.2

EUR

10:43:01

ISE

00449730874TRLO0-1

101

33.21

EUR

10:45:01

ISE

00449731360TRLO0-1

68

33.21

EUR

10:45:02

ISE

00449731407TRLO0-1

119

33.21

EUR

10:45:02

ISE

00449731409TRLO0-1

304

33.2

EUR

10:46:00

ISE

00449731558TRLO0-1

66

33.2

EUR

10:46:00

ISE

00449731559TRLO0-1

250

33.26

EUR

10:50:03

ISE

00449732605TRLO0-1

153

33.26

EUR

10:50:03

ISE

00449732614TRLO0-1

62

33.26

EUR

10:50:03

ISE

00449732616TRLO0-1

314

33.29

EUR

10:54:03

ISE

00449733569TRLO0-1

108

33.29

EUR

10:54:03

ISE

00449733570TRLO0-1

60

33.31

EUR

10:55:00

ISE

00449733783TRLO0-1

61

33.35

EUR

10:55:04

ISE

00449733948TRLO0-1

59

33.36

EUR

10:56:02

ISE

00449734201TRLO0-1

60

33.39

EUR

10:57:01

ISE

00449734465TRLO0-1

80

33.41

EUR

10:58:01

ISE

00449734813TRLO0-1

75

33.47

EUR

10:59:00

ISE

00449735018TRLO0-1

59

33.46

EUR

11:13:00

ISE

00449738659TRLO0-1

60

33.2

EUR

14:19:03

ISE

00449785044TRLO0-1

74

33.19

EUR

14:27:02

ISE

00449787802TRLO0-1

74

33.18

EUR

14:28:03

ISE

00449788280TRLO0-1

117

33.2

EUR

14:31:04

ISE

00449789924TRLO0-1

60

33.2

EUR

14:34:00

ISE

00449791058TRLO0-1

 

 

 

 

 

 

 

 

 


 


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