Transaction in Own Shares

RNS Number : 3882A
CRH PLC
29 May 2019
 

 

29th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 28th 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: 

67,000

41,500

 

 

Highest price paid per share:

GBp 2515.0

€28.49

 

 

Lowest price paid per share:

GBp 2502.0

€28.32

 

 

Volume weighted average price paid:

GBp 2506.9

€28.38

 

 

 

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 38,318,275 of its ordinary shares in treasury and will have 805,072,063 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

2506.9

67,000

Euronext Dublin

EUR

28.38 

41,500

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

4000

28.40

EUR

9:14:13 AM

ISE

00029112557TRLO0-1

7500

 

28.39

EUR

9:14:58 AM

ISE

00029112563TRLO0-1

15000

28.32

EUR

9:40:07 AM

ISE

00029112994TRLO0-1

5000

28.38

EUR

11:56:47 AM

ISE

00029115060TRLO0-1

5000

28.49

EUR

12:56:55 PM

ISE

00029115959TRLO0-1

5000

28.38

EUR

4:16:36 PM

ISE

00029122777TRLO0-1

 

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

6000

2503

GBp

9:34:38 AM

LSE

00029112912TRLO0-1

2500

 

2503

GBp

10:02:24 AM

LSE

00029113340TRLO0-1

4000

2502

GBp

11:46:49 AM

LSE

00029114929TRLO0-1

5000

2508

GBp

12:32:33 PM

LSE

00029115523TRLO0-1

10000

2509

GBp

2:24:36 PM

LSE

00029117572TRLO0-1

4500

2510

GBp

2:45:00 PM

LSE

00029118261TRLO0-1

10000

2515

GBp

3:05:57 PM

LSE

00029119266TRLO0-1

5000

2507

GBp

3:42:31 PM

LSE

00029121104TRLO0-1

10000

2505

GBp

3:52:42 PM

LSE

00029121516TRLO0-1

10000

2502

GBp

4:10:55 PM

LSE

00029122501TRLO0-1

 

 

 

 

 

 

 

 

 

 

 

 


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