Transaction in Own Shares

RNS Number : 4707X
CRH PLC
30 April 2019
 

 

 

30th April 2019

 

CRH plc Transaction in Own Shares

 

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

33,200

41,300

 

 

Highest price paid per share:

GBp 2573.0

€29.74

 

 

Lowest price paid per share:

GBp 2534.5

€29.31

 

 

Volume weighted average price paid:

GBp 2552.58

€29.4248

 

 

 

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 34,808,350 of its ordinary shares in treasury and will have 808,581,988 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

2552.58

33,200

Euronext Dublin

EUR

29.4248

41,300

 

 

 

 

London Stock Exchange

 

 

Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

3200

2573

LSE

 16:05:04

00028887690TRLO0

4000

2572

LSE

 15:30:58

00028886734TRLO0

3000

2562

LSE

 15:05:01

00028885922TRLO0

5000

2555

LSE

 14:41:19

00028885057TRLO0

3000

2561

LSE

 14:15:25

00028884505TRLO0

5000

2547

LSE

 12:59:06

00028883502TRLO0

10000

2534.5

LSE

 09:27:55

00028881532TRLO0

 

 

Euronext Dublin

 

 

 

 

 

Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

4000

29.74

ISE

16:18:45

00028888335TRLO0

1500

29.37

ISE

12:01:32

00028882833TRLO0

15000

29.45

ISE

09:42:22

00028881655TRLO0

5000

29.31

ISE

08:51:13

00028881241TRLO0

10000

29.37

ISE

08:23:10

00028881008TRLO0

5800

29.35

ISE

08:03:59

00028880682TRLO0

                 

                     

 

 

 


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 rns@lseg.com or visit www.rns.com.
 
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