Transaction in Own Shares

RNS Number : 1459B
CRH PLC
05 June 2019
 

 

5th June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 4th June 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: 

20,000

70,000

 

 

Highest price paid per share:

GBp 2548.0

€28.80

 

 

Lowest price paid per share:

GBp 2490.0

€28.00

 

 

Volume weighted average price paid:

GBp 2523.5

€28.42

 

 

 

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 39,162,564 of its ordinary shares in treasury and will have 804,227,774 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

2523.5

20,000

Euronext Dublin

EUR

28.42 

70,000

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

28.02

EUR

8:02:15 AM

ISE

00029172952TRLO0-1

10000

 

28. 0

EUR

8:07:31 AM

ISE

00029173093TRLO0-1

5000

28.16

EUR

8:22:30 AM

ISE

00029173420TRLO0-1

5000

28.16

EUR

8:34:36 AM

ISE

00029173678TRLO0-1

5000

28.30

EUR

8:57:44 AM

ISE

00029174027TRLO0-1

5000

28.37

EUR

9:07:47 AM

ISE

00029174213TRLO0-1

5000

28.48

EUR

9:43:03 AM

ISE

00029174608TRLO0-1

5000

28.67

EUR

10:14:00 AM

ISE

00029175055TRLO0-1

10000

28.77

EUR

11:05:28 AM

ISE

00029175636TRLO0-1

5000

28.80

EUR

11:51:56 AM

ISE

00029176482TRLO0-1

10000

28.71

EUR

3:01:22 PM

ISE

00029180842TRLO0-1

 

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

3000

2490

GBp

8:10:22 AM

LSE

00029173202TRLO0-1

2000

 

2497

GBp

8:18:58 AM

LSE

00029173388TRLO0-1

3000

2510

GBp

8:48:02 AM

LSE

00029173871TRLO0-1

2000

2518

GBp

8:56:15 AM

LSE

00029174009TRLO0-1

5000

2548

GBp

10:20:31 AM

LSE

00029175115TRLO0-1

5000

2540

GBp

12:23:41 PM

LSE

00029176910TRLO0-1

 


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