Transaction in Own Shares

RNS Number : 1000Y
CRH PLC
07 May 2019
 

7th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 3rd 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: 

50,000

45,000



Highest price paid per share:

GBp 2604.0

€30.40



Lowest price paid per share:

GBp 2581.0

€30.20



Volume weighted average price paid:

GBp 2594.4

€30.25



 

 

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 35,296,560 of its ordinary shares in treasury and will have 808,093,778 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



 

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

2594.4

50,000

Euronext Dublin

EUR

30.25 

45,000

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

3000

30.30

EUR

10:48:27 AM

ISE

00028921776TRLO0-1

10000

 

30.26

EUR

10:55:53 AM

ISE

00028921925TRLO0-1

7000

30.20

EUR

10:58:37 AM

ISE

00028921989TRLO0-1

12000

30.20

EUR

11:15:13 AM

ISE

00028922230TRLO0-1

4000

30.20

EUR

11:31:54 AM

ISE

00028922492TRLO0-1

4000

30.30

EUR

12:37:22 PM

ISE

00028923441TRLO0-1

3000

30.40

EUR

2:44:21 PM

ISE

00028925229TRLO0-1

2000

30.40

EUR

3:31:33 PM

ISE

00028926395TRLO0-1

 


 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

5000

2581

GBp

8:43:38 AM

LSE

00028920256TRLO0-1

2000

 

2601

GBp

10:06:16 AM

LSE

00028921246TRLO0-1

3000

2599

GBp

10:34:35 AM

LSE

00028921597TRLO0-1

4000

2594

GBp

11:07:36 AM

LSE

00028922090TRLO0-1

4000

2598

GBp

12:24:42 PM

LSE

00028923167TRLO0-1

3000

2604

GBp

1:10:33 PM

LSE

00028923764TRLO0-1

2000

2601

GBp

1:24:47 PM

LSE

00028923907TRLO0-1

2000

2602

GBp

3:02:54 PM

LSE

00028925721TRLO0-1

3000

2602

GBp

3:41:14 PM

LSE

00028926620TRLO0-1

4000

2596

GBp

4:03:13 PM

LSE

00028927153TRLO0-1

8000

2594

GBp

4:09:51 PM

LSE

00028927373TRLO0-1

10000

2589

GBp

4:18:36 PM

LSE

00028927757TRLO0-1

 

 


 


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