Transaction in Own Shares

RNS Number : 3394Z
CRH PLC
17 May 2019
 

17th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 16th 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: 

35,000

141,000

Highest price paid per share:

GBp 2528.0

€29.00

Lowest price paid per share:

GBp 2493.0

€28.44

Volume weighted average price paid:

GBp 2502.0

€28.64

 

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 37,069,769 of its ordinary shares in treasury and will have 806,320,569 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

2502

35,000

Euronext Dublin

EUR

28.64 

141,000

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

25000

28.44

EUR

9:06:23 AM

ISE

00029011085TRLO0-1

5000

 

28.71

EUR

11:29:02 AM

ISE

00029012847TRLO0-1

5000

28.66

EUR

11:47:55 AM

ISE

00029013096TRLO0-1

2500

28.66

EUR

12:02:42 PM

ISE

00029013292TRLO0-1

4000

28.70

EUR

12:05:11 PM

ISE

00029013333TRLO0-1

6000

28.66

EUR

12:24:55 PM

ISE

00029013625TRLO0-1

10000

28.73

EUR

12:31:13 PM

ISE

00029013685TRLO0-1

10000

28.59

EUR

1:05:25 PM

ISE

00029014070TRLO0-1

10000

28.55

EUR

2:18:37 PM

ISE

00029015261TRLO0-1

10000

28.54

EUR

2:26:44 PM

ISE

00029015410TRLO0-1

20000

28.60

EUR

2:35:22 PM

ISE

00029015641TRLO0-1

10000

28.74

EUR

3:10:06 PM

ISE

00029016615TRLO0-1

15000

28.77

EUR

3:22:20 PM

ISE

00029016973TRLO0-1

2500

29. 0

EUR

4:07:03 PM

ISE

00029018433TRLO0-1

6000

29. 0

EUR

4:07:16 PM

ISE

00029018434TRLO0-1

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

20000

2493

GBp

2:29:52 PM

LSE

00029015494TRLO0-1

10000

 

2507

GBp

2:50:23 PM

LSE

00029016082TRLO0-1

5000

2528

GBp

4:16:03 PM

LSE

00029018823TRLO0-1

 


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