Transaction in Own Shares

RNS Number : 8831B
CRH PLC
12 June 2019
 

12th June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 11th June 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker J&E Davy. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

 

 

 

London Stock Exchange

Number of ordinary shares purchased: 

86,410    

Highest price paid per share:

GBp 2589.0

Lowest price paid per share:

GBp 2567.0

Volume weighted average price paid:

GBp 2574.91

 

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 39,920,474 of its ordinary shares in treasury and will have 803,469,864 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 (as indicated below)

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2575. 

86,410    

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

5000

25.67

GBp

8:36:37 AM

LSE

00029221516TRLO0-1

5000

 

25.71

GBp

9:55:43 AM

LSE

00029222576TRLO0-1

5410

25.88

GBp

11:10:11 AM

LSE

00029223283TRLO0-1

10000

25.78

GBp

12:40:21 PM

LSE

00029224610TRLO0-1

5000

25.77

GBp

12:56:19 PM

LSE

00029224728TRLO0-1

5000

25.89

GBp

2:14:53 PM

LSE

00029225812TRLO0-1

5000

25.86

GBp

2:39:08 PM

LSE

00029226491TRLO0-1

5000

25.75

GBp

3:20:22 PM

LSE

00029227433TRLO0-1

6000

25.74

GBp

3:31:28 PM

LSE

00029227662TRLO0-1

7000

25.71

GBp

3:36:12 PM

LSE

00029227746TRLO0-1

10000

25.72

GBp

3:45:54 PM

LSE

00029227987TRLO0-1

11000

25.68

GBp

3:59:35 PM

LSE

00029228338TRLO0-1

7000

25.69

GBp

4:16:39 PM

LSE

00029228906TRLO0-1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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.
 
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