Transaction in Own Shares

RNS Number : 9290Q
CRH PLC
24 October 2019
 

 

 

 

 

24th October 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 23rd October 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

 

Euronext Dublin

Number of ordinary shares purchased: 

4,890

Highest price paid per share:

€31.69

Lowest price paid per share:

€31.44

Volume weighted average price paid:

€31.5421

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

 

Following settlement of the above transactions CRH will hold 51,234,540 of its ordinary shares in treasury which represents 6.07% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 792,155,798 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 Societe Generale 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:

Societe Generale

 

Intermediary code:

O2RNE8IBXP4R0TD8PU42

 

 

Time zone:

 

BST

 

 

Currency:

 

EUR

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

31.5421

4,890                               

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

18

31.55

EUR

08:01:02

ISE

00448936501TRLO0-1

63

31.51

EUR

08:01:14

ISE

00448936655TRLO0-1

64

31.44

EUR

08:01:47

ISE

00448936965TRLO0-1

80

31.46

EUR

08:02:13

ISE

00448937175TRLO0-1

183

31.47

EUR

08:03:04

ISE

00448937495TRLO0-1

84

31.47

EUR

08:03:04

ISE

00448937497TRLO0-1

95

31.47

EUR

08:03:04

ISE

00448937498TRLO0-1

114

31.49

EUR

08:03:41

ISE

00448937733TRLO0-1

41

31.48

EUR

08:03:55

ISE

00448937786TRLO0-1

41

31.48

EUR

08:03:56

ISE

00448937791TRLO0-1

43

31.48

EUR

08:04:03

ISE

00448937909TRLO0-1

40

31.48

EUR

08:04:06

ISE

00448937922TRLO0-1

12

31.49

EUR

08:04:35

ISE

00448938075TRLO0-1

141

31.49

EUR

08:04:35

ISE

00448938076TRLO0-1

64

31.49

EUR

08:04:50

ISE

00448938130TRLO0-1

56

31.49

EUR

08:04:57

ISE

00448938153TRLO0-1

79

31.49

EUR

08:05:01

ISE

00448938248TRLO0-1

367

31.45

EUR

08:05:09

ISE

00448938351TRLO0-1

109

31.45

EUR

08:05:09

ISE

00448938357TRLO0-1

12

31.46

EUR

08:05:28

ISE

00448938506TRLO0-1

9

31.47

EUR

08:05:45

ISE

00448938614TRLO0-1

76

31.48

EUR

08:05:55

ISE

00448938699TRLO0-1

59

31.48

EUR

08:06:20

ISE

00448938863TRLO0-1

54

31.48

EUR

08:06:22

ISE

00448938868TRLO0-1

337

31.52

EUR

08:06:32

ISE

00448938934TRLO0-1

102

31.52

EUR

08:06:33

ISE

00448938939TRLO0-1

218

31.52

EUR

08:06:33

ISE

00448938942TRLO0-1

222

31.51

EUR

08:06:57

ISE

00448939048TRLO0-1

12

31.51

EUR

08:07:12

ISE

00448939114TRLO0-1

10

31.5

EUR

08:07:26

ISE

00448939200TRLO0-1

177

31.47

EUR

08:07:33

ISE

00448939243TRLO0-1

111

31.47

EUR

08:07:33

ISE

00448939244TRLO0-1

307

31.61

EUR

08:10:32

ISE

00448939925TRLO0-1

213

31.63

EUR

08:12:31

ISE

00448940346TRLO0-1

63

31.63

EUR

08:12:31

ISE

00448940347TRLO0-1

145

31.57

EUR

08:13:39

ISE

00448940605TRLO0-1

63

31.56

EUR

08:14:30

ISE

00448940767TRLO0-1

75

31.56

EUR

08:14:30

ISE

00448940770TRLO0-1

63

31.55

EUR

08:15:01

ISE

00448940888TRLO0-1

326

31.68

EUR

08:17:46

ISE

00448941578TRLO0-1

32

31.69

EUR

08:18:18

ISE

00448941708TRLO0-1

366

31.69

EUR

08:18:18

ISE

00448941709TRLO0-1

132

31.68

EUR

08:19:23

ISE

00448941915TRLO0-1

12

31.68

EUR

08:19:23

ISE

00448941916TRLO0-1

 

 

 


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