Transaction in Own Shares

RNS Number : 6169Z
CRH PLC
21 May 2019
 

 

21st May 2019

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 20th 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: 

43,000

96,000

 

 

Highest price paid per share:

GBp 2516.0

€28.99

 

 

Lowest price paid per share:

GBp 2496.0

€28.50

 

 

Volume weighted average price paid:

GBp 2506.1

€28.66

 

 

 

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 37,368,569 of its ordinary shares in treasury and will have 806,021,769 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

2506.1

43,000

Euronext Dublin

EUR

28.66 

96,000

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

15000

28.99

EUR

8:48:54 AM

ISE

00029033148TRLO0-1

5000

 

28.75

EUR

10:04:52 AM

ISE

00029033918TRLO0-1

10000

28.75

EUR

10:24:21 AM

ISE

00029034084TRLO0-1

5000

28.62

EUR

11:19:32 AM

ISE

00029034986TRLO0-1

5000

28.54

EUR

11:27:58 AM

ISE

00029035107TRLO0-1

6000

28.56

EUR

11:57:59 AM

ISE

00029035609TRLO0-1

5000

28.50

EUR

1:03:16 PM

ISE

00029036555TRLO0-1

5000

28.51

EUR

1:27:54 PM

ISE

00029036916TRLO0-1

5000

28.55

EUR

2:15:33 PM

ISE

00029037458TRLO0-1

10000

28.58

EUR

2:25:17 PM

ISE

00029037633TRLO0-1

10000

28.55

EUR

2:32:10 PM

ISE

00029037720TRLO0-1

15000

28.63

EUR

3:15:14 PM

ISE

00029038716TRLO0-1

 

 

 

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

6000

2512

GBp

10:01:17 AM

LSE

00029033907TRLO0-1

5000

 

2502

GBp

11:18:40 AM

LSE

00029034973TRLO0-1

7000

2502

GBp

11:52:51 AM

LSE

00029035524TRLO0-1

4000

2496

GBp

1:02:53 PM

LSE

00029036546TRLO0-1

6000

2498

GBp

1:25:34 PM

LSE

00029036897TRLO0-1

5000

2507

GBp

3:06:53 PM

LSE

00029038521TRLO0-1

10000

2516

GBp

3:28:05 PM

LSE

00029039072TRLO0-1

 

 

 


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.
 
END
 
 
POSCKKDPABKDAPB

Companies

CRH (CDI) (CRH)
UK 100

Latest directors dealings