Transaction in Own Shares

RNS Number : 3886C
CRH PLC
17 June 2019
 

17th June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 14th 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: 

102,248

103,400

 

 

Highest price paid per share:

GBp 2532.0

€28.56

 

 

Lowest price paid per share:

GBp 2509.0

€28.20

 

 

Volume weighted average price paid:

GBp 2524.5

€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 40,332,989 of its ordinary shares in treasury and will have 803,057,349 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

2524.5

102,248

Euronext Dublin

EUR

28.38 

103,400

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

28.39

EUR

8:23:58 AM

ISE

00029253032TRLO0-1

10000

 

28.37

EUR

8:30:40 AM

ISE

00029253148TRLO0-1

15000

28.35

EUR

8:40:25 AM

ISE

00029253330TRLO0-1

5400

28.43

EUR

9:18:19 AM

ISE

00029253852TRLO0-1

6000

28.56

EUR

11:03:38 AM

ISE

00029254941TRLO0-1

15000

28.50

EUR

11:09:52 AM

ISE

00029255002TRLO0-1

7000

28.43

EUR

11:25:02 AM

ISE

00029255217TRLO0-1

10000

28.38

EUR

11:57:41 AM

ISE

00029255497TRLO0-1

10000

28.37

EUR

12:00:09 PM

ISE

00029255524TRLO0-1

5000

28.35

EUR

2:34:43 PM

ISE

00029257172TRLO0-1

15000

28.20

EUR

3:00:12 PM

ISE

00029258662TRLO0-1

 

 

  

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

5000

2529

GBp

8:11:07 AM

LSE

00029252962TRLO0-1

15000

 

2530

GBp

9:26:47 AM

LSE

00029253943TRLO0-1

10000

2532

GBp

11:19:50 AM

LSE

00029255138TRLO0-1

15000

2532

GBp

11:24:17 AM

LSE

00029255216TRLO0-1

10000

2525

GBp

12:06:22 PM

LSE

00029255589TRLO0-1

26

2509

GBp

2:58:33 PM

LSE

00029258410TRLO0-1

169

2509

GBp

2:58:45 PM

LSE

00029258441TRLO0-1

167

2509

GBp

2:59:40 PM

LSE

00029258536TRLO0-1

75

2509

GBp

2:59:47 PM

LSE

00029258555TRLO0-1

33

2509

GBp

2:59:52 PM

LSE

00029258575TRLO0-1

200

2509

GBp

2:59:56 PM

LSE

00029258641TRLO0-1

7

2509

GBp

2:59:59 PM

LSE

00029258650TRLO0-1

15000

2518

GBp

3:25:49 PM

LSE

00029259378TRLO0-1

302

2520

GBp

3:33:46 PM

LSE

00029259555TRLO0-1

353

2520

GBp

3:33:46 PM

LSE

00029259561TRLO0-1

250

2520

GBp

3:33:46 PM

LSE

00029259556TRLO0-1

390

2520

GBp

3:33:46 PM

LSE

00029259557TRLO0-1

100

2520

GBp

3:33:46 PM

LSE

00029259558TRLO0-1

109

2520

GBp

3:33:46 PM

LSE

00029259559TRLO0-1

67

2520

GBp

3:33:46 PM

LSE

00029259560TRLO0-1

15000

2515

GBp

3:41:53 PM

LSE

00029259756TRLO0-1

15000

2522

GBp

4:14:07 PM

LSE

00029260597TRLO0-1

 

 

 


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