Transaction in Own Shares

RNS Number : 0579A
CRH PLC
24 May 2019
 

 

 

24th May 2019

 

CRH plc Transaction in Own Shares

                                                                                                      

CRH plc ("CRH") announces that on 23rd 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: 

100,000

90,000

 

 

Highest price paid per share:

GBp 2500.0

€28.45

 

 

Lowest price paid per share:

GBp 2485.0

€28.18

 

 

Volume weighted average price paid:

GBp 2494.7

€28.33

 

 

 

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 37,913,028 of its ordinary shares in treasury and will have 805,477,310 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

2494.7

100,000

Euronext Dublin

EUR

28.33 

90,000

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

28.45

EUR

08:10:29

ISE

00029073517TRLO0-1

10000

 

28.45

EUR

08:10:42

ISE

00029073532TRLO0-1

10000

28.18

EUR

09:41:18

ISE

00029075950TRLO0-1

10000

28.21

EUR

09:53:48

ISE

00029076204TRLO0-1

5000

28.18

EUR

09:56:16

ISE

00029076280TRLO0-1

6000

28.23

EUR

11:07:41

ISE

00029077404TRLO0-1

10000

28.41

EUR

13:59:21

ISE

00029081056TRLO0-1

10000

28.40

EUR

14:41:32

ISE

00029082897TRLO0-1

14000

28.33

EUR

15:37:50

ISE

00029085806TRLO0-1

5000

28.42

EUR

16:09:39

ISE

00029087510TRLO0-1

 

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

5000

2499

GBp

08:43:27

LSE

00029074671TRLO0-1

260

2494

GBp

09:29:43

LSE

00029075589TRLO0-1

2532

2494

GBp

09:29:43

LSE

00029075590TRLO0-1

1330

2494

GBp

09:29:43

LSE

00029075591TRLO0-1

600

2494

GBp

09:29:43

LSE

00029075592TRLO0-1

175

2494

GBp

09:29:43

LSE

00029075593TRLO0-1

36

2494

GBp

09:29:43

LSE

00029075594TRLO0-1

67

2494

GBp

09:29:43

LSE

00029075595TRLO0-1

4733

2490

GBp

09:32:46

LSE

00029075632TRLO0-1

267

2490

GBp

09:32:46

LSE

00029075633TRLO0-1

5000

2491

GBp

09:46:34

LSE

00029076056TRLO0-1

8866

2485

GBp

10:39:55

LSE

00029077045TRLO0-1

1134

2485

GBp

10:39:55

LSE

00029077046TRLO0-1

323

2486

GBp

11:05:55

LSE

00029077349TRLO0-1

101

2486

GBp

11:05:55

LSE

00029077350TRLO0-1

120

2486

GBp

11:05:55

LSE

00029077351TRLO0-1

4340

2486

GBp

11:06:12

LSE

00029077357TRLO0-1

600

2486

GBp

11:06:12

LSE

00029077358TRLO0-1

600

2486

GBp

11:06:12

LSE

00029077359TRLO0-1

3916

2486

GBp

11:06:12

LSE

00029077360TRLO0-1

5000

2487

GBp

11:14:42

LSE

00029077497TRLO0-1

3764

2500

GBp

13:29:14

LSE

00029080356TRLO0-1

1200

2500

GBp

13:29:14

LSE

00029080357TRLO0-1

36

2500

GBp

13:29:14

LSE

00029080358TRLO0-1

10000

2500

GBp

14:06:38

LSE

00029081581TRLO0-1

44

2500

GBp

14:33:36

LSE

00029082514TRLO0-1

294

2500

GBp

14:33:36

LSE

00029082515TRLO0-1

476

2500

GBp

14:33:41

LSE

00029082525TRLO0-1

600

2500

GBp

14:33:41

LSE

00029082526TRLO0-1

600

2500

GBp

14:33:41

LSE

00029082527TRLO0-1

110

2500

GBp

14:33:47

LSE

00029082533TRLO0-1

250

2500

GBp

14:33:51

LSE

00029082536TRLO0-1

409

2500

GBp

14:33:51

LSE

00029082537TRLO0-1

510

2500

GBp

14:33:51

LSE

00029082538TRLO0-1

250

2500

GBp

14:33:53

LSE

00029082539TRLO0-1

150

2500

GBp

14:33:53

LSE

00029082540TRLO0-1

150

2500

GBp

14:33:53

LSE

00029082541TRLO0-1

280

2500

GBp

14:33:53

LSE

00029082542TRLO0-1

1469

2500

GBp

14:33:53

LSE

00029082543TRLO0-1

1300

2500

GBp

14:33:53

LSE

00029082544TRLO0-1

131

2500

GBp

14:33:53

LSE

00029082545TRLO0-1

867

2500

GBp

14:33:53

LSE

00029082546TRLO0-1

882

2500

GBp

14:33:53

LSE

00029082547TRLO0-1

900

2500

GBp

14:33:53

LSE

00029082548TRLO0-1

328

2500

GBp

14:33:53

LSE

00029082549TRLO0-1

3261

2500

GBp

14:38:30

LSE

00029082789TRLO0-1

386

2500

GBp

14:38:30

LSE

00029082790TRLO0-1

296

2500

GBp

14:38:57

LSE

00029082802TRLO0-1

600

2500

GBp

14:38:57

LSE

00029082803TRLO0-1

599

2500

GBp

14:38:57

LSE

00029082804TRLO0-1

600

2500

GBp

14:38:57

LSE

00029082805TRLO0-1

3270

2500

GBp

14:38:57

LSE

00029082806TRLO0-1

988

2500

GBp

14:38:57

LSE

00029082807TRLO0-1

557

2497

GBp

14:51:15

LSE

00029083235TRLO0-1

545

2497

GBp

14:51:15

LSE

00029083236TRLO0-1

600

2498

GBp

14:56:21

LSE

00029083509TRLO0-1

600

2498

GBp

14:56:21

LSE

00029083510TRLO0-1

354

2498

GBp

14:56:21

LSE

00029083511TRLO0-1

826

2498

GBp

14:56:45

LSE

00029083558TRLO0-1

1276

2498

GBp

14:56:45

LSE

00029083559TRLO0-1

1344

2498

GBp

14:56:45

LSE

00029083560TRLO0-1

400

2498

GBp

15:07:59

LSE

00029084082TRLO0-1

2819

2498

GBp

15:07:59

LSE

00029084083TRLO0-1

679

2498

GBp

15:07:59

LSE

00029084084TRLO0-1

600

2498

GBp

15:36:33

LSE

00029085704TRLO0-1

671

2498

GBp

15:36:33

LSE

00029085705TRLO0-1

600

2498

GBp

15:36:33

LSE

00029085706TRLO0-1

5579

2498

GBp

15:36:33

LSE

00029085707TRLO0-1

2485

2498

GBp

15:36:33

LSE

00029085708TRLO0-1

65

2498

GBp

15:36:33

LSE

00029085709TRLO0-1

 

 

 

 

 

 

 

 

 


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