Transaction in Own Shares

RNS Number : 0470G
CRH PLC
19 July 2019
 

19th July 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 18th 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.

 

 

 

 



Euronext Dublin



Number of ordinary shares purchased: 

115,000



Highest price paid per share:

€29.55



Lowest price paid per share:

€29.43



Volume weighted average price paid:

€29.49



 

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 43,659,861 of its ordinary shares in treasury which represents 5.17% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 799,730,477 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:


EUR







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

29.49 

115,000

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

29.43

EUR

8:19:40 AM

ISE

00029509759TRLO0-1

10000

 

29.47

EUR

8:37:32 AM

ISE

00029510011TRLO0-1

10000

29.52

EUR

9:06:10 AM

ISE

00029510391TRLO0-1

20000

29.55

EUR

11:09:21 AM

ISE

00029512036TRLO0-1

10000

29.50

EUR

1:58:20 PM

ISE

00029514467TRLO0-1

10000

29.50

EUR

2:36:33 PM

ISE

00029515602TRLO0-1

10000

29.45

EUR

3:28:17 PM

ISE

00029518032TRLO0-1

20000

29.47

EUR

3:55:43 PM

ISE

00029519604TRLO0-1

15000

29.46

EUR

4:16:01 PM

ISE

00029520647TRLO0-1

 

 

 

 


 

 

 

 

 


 


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END
 
 
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