Transaction in Own Shares

RNS Number : 8606E
CRH PLC
09 July 2019
 

 

 

9th July 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 8th July 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: 

40,000

98,000

 

 

Highest price paid per share:

GBp 2655.0

€29.63

 

 

Lowest price paid per share:

GBp 2623.0

€29.30

 

 

Volume weighted average price paid:

GBp 2639.0

€29.52

 

 

 

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 43,003,321 of its ordinary shares in treasury which represents 5.10% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 800,387,017 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

2639.0 

40,000

Euronext Dublin

EUR

29.52 

98,000

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

29.63

EUR

8:19:50 AM

ISE

00029417124TRLO0-1

800

 

29.63

EUR

8:33:01 AM

ISE

00029417194TRLO0-1

1121

29.63

EUR

8:33:01 AM

ISE

00029417195TRLO0-1

800

29.63

EUR

8:33:01 AM

ISE

00029417196TRLO0-1

800

29.63

EUR

8:33:01 AM

ISE

00029417197TRLO0-1

800

29.63

EUR

8:33:01 AM

ISE

00029417198TRLO0-1

679

29.63

EUR

8:33:01 AM

ISE

00029417199TRLO0-1

6000

29.62

EUR

9:41:00 AM

ISE

00029417549TRLO0-1

5000

29.61

EUR

9:46:32 AM

ISE

00029417562TRLO0-1

6000

29.56

EUR

11:04:54 AM

ISE

00029418091TRLO0-1

10000

29.55

EUR

11:07:21 AM

ISE

00029418105TRLO0-1

12000

29.55

EUR

11:08:29 AM

ISE

00029418112TRLO0-1

15000

29.60

EUR

12:01:53 PM

ISE

00029418458TRLO0-1

15000

29.40

EUR

2:23:41 PM

ISE

00029419789TRLO0-1

10000

29.33

EUR

3:18:37 PM

ISE

00029420912TRLO0-1

4000

29.30

EUR

3:37:38 PM

ISE

00029421312TRLO0-1

 

 

 

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

68

2655

GBp

8:39:48 AM

LSE

00029417254TRLO0-1

64

 

2655

GBp

8:39:48 AM

LSE

00029417255TRLO0-1

8

2655

GBp

8:39:48 AM

LSE

00029417256TRLO0-1

54

2655

GBp

8:39:48 AM

LSE

00029417257TRLO0-1

65

2655

GBp

8:39:48 AM

LSE

00029417258TRLO0-1

8

2655

GBp

8:39:48 AM

LSE

00029417259TRLO0-1

1079

2655

GBp

8:39:48 AM

LSE

00029417260TRLO0-1

8

2655

GBp

8:39:48 AM

LSE

00029417261TRLO0-1

1237

2655

GBp

8:39:48 AM

LSE

00029417262TRLO0-1

2409

2655

GBp

8:39:48 AM

LSE

00029417263TRLO0-1

10000

2655

GBp

8:41:58 AM

LSE

00029417293TRLO0-1

184

2645

GBp

9:49:12 AM

LSE

00029417602TRLO0-1

418

2645

GBp

9:49:12 AM

LSE

00029417603TRLO0-1

658

2645

GBp

9:49:12 AM

LSE

00029417604TRLO0-1

359

2645

GBp

9:49:12 AM

LSE

00029417605TRLO0-1

630

2645

GBp

9:49:12 AM

LSE

00029417606TRLO0-1

40

2645

GBp

10:02:19 AM

LSE

00029417677TRLO0-1

384

2645

GBp

10:02:19 AM

LSE

00029417678TRLO0-1

161

2645

GBp

10:02:19 AM

LSE

00029417679TRLO0-1

2166

2645

GBp

10:02:19 AM

LSE

00029417680TRLO0-1

10000

2623

GBp

3:56:07 PM

LSE

00029421592TRLO0-1

10000

2628

GBp

4:09:32 PM

LSE

00029421945TRLO0-1

 


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