Transaction in Own Shares

RNS Number : 4365U
CRH PLC
25 November 2019
 

 

 

 

 

25th November 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 22nd November 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: 

13,000

Highest price paid per share:

€33.71

Lowest price paid per share:

€33.29

Volume weighted average price paid:

€33.5451

 

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 52,875,115 of its ordinary shares in treasury which represents 6.26% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 790,515,223 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

33.5451

13,000                              

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

155

33.36

EUR

08:01:02

ISE

00454468914TRLO0-1

185

33.36

EUR

08:01:02

ISE

00454468915TRLO0-1

64

33.34

EUR

08:02:00

ISE

00454469130TRLO0-1

65

33.3

EUR

08:02:00

ISE

00454469185TRLO0-1

69

33.31

EUR

08:02:00

ISE

00454469186TRLO0-1

257

33.29

EUR

08:02:00

ISE

00454469201TRLO0-1

380

33.29

EUR

08:02:00

ISE

00454469203TRLO0-1

257

33.29

EUR

08:02:00

ISE

00454469205TRLO0-1

106

33.29

EUR

08:02:00

ISE

00454469206TRLO0-1

63

33.41

EUR

08:05:01

ISE

00454470438TRLO0-1

108

33.39

EUR

08:05:04

ISE

00454470673TRLO0-1

59

33.39

EUR

08:05:04

ISE

00454470677TRLO0-1

174

33.47

EUR

08:06:05

ISE

00454471223TRLO0-1

109

33.47

EUR

08:07:02

ISE

00454471557TRLO0-1

124

33.46

EUR

08:07:05

ISE

00454471797TRLO0-1

110

33.47

EUR

08:08:01

ISE

00454471917TRLO0-1

109

33.45

EUR

08:08:03

ISE

00454472089TRLO0-1

132

33.48

EUR

08:08:05

ISE

00454472302TRLO0-1

62

33.46

EUR

08:09:00

ISE

00454472474TRLO0-1

26

33.47

EUR

08:09:01

ISE

00454472505TRLO0-1

118

33.48

EUR

08:09:03

ISE

00454472632TRLO0-1

116

33.47

EUR

08:10:00

ISE

00454472756TRLO0-1

60

33.47

EUR

08:10:01

ISE

00454472827TRLO0-1

151

33.54

EUR

08:14:03

ISE

00454474425TRLO0-1

28

33.59

EUR

08:15:01

ISE

00454475441TRLO0-1

92

33.59

EUR

08:15:01

ISE

00454475589TRLO0-1

117

33.58

EUR

08:15:05

ISE

00454477158TRLO0-1

166

33.62

EUR

08:17:00

ISE

00454478953TRLO0-1

60

33.54

EUR

08:19:03

ISE

00454480543TRLO0-1

65

33.55

EUR

08:20:01

ISE

00454481101TRLO0-1

65

33.52

EUR

08:22:05

ISE

00454482907TRLO0-1

5

33.47

EUR

08:24:02

ISE

00454483680TRLO0-1

59

33.45

EUR

08:26:01

ISE

00454484587TRLO0-1

6

33.43

EUR

08:29:02

ISE

00454485835TRLO0-1

53

33.43

EUR

08:29:02

ISE

00454485836TRLO0-1

63

33.46

EUR

08:31:00

ISE

00454488655TRLO0-1

111

33.5

EUR

08:31:04

ISE

00454489525TRLO0-1

69

33.51

EUR

08:31:04

ISE

00454489527TRLO0-1

184

33.46

EUR

08:32:03

ISE

00454490309TRLO0-1

62

33.45

EUR

08:32:04

ISE

00454490438TRLO0-1

141

33.48

EUR

08:33:01

ISE

00454490810TRLO0-1

191

33.47

EUR

08:34:01

ISE

00454491591TRLO0-1

74

33.47

EUR

08:34:01

ISE

00454491595TRLO0-1

135

33.5

EUR

08:35:00

ISE

00454492277TRLO0-1

105

33.49

EUR

08:35:00

ISE

00454492278TRLO0-1

7

33.5

EUR

08:37:04

ISE

00454493844TRLO0-1

5

33.5

EUR

08:37:04

ISE

00454493846TRLO0-1

20

33.5

EUR

08:37:04

ISE

00454493847TRLO0-1

7

33.5

EUR

08:37:05

ISE

00454493922TRLO0-1

456

33.57

EUR

08:39:01

ISE

00454494824TRLO0-1

83

33.57

EUR

08:39:01

ISE

00454494830TRLO0-1

135

33.63

EUR

08:40:03

ISE

00454495525TRLO0-1

60

33.6

EUR

08:40:05

ISE

00454495838TRLO0-1

61

33.45

EUR

09:18:00

ISE

00454522720TRLO0-1

116

33.48

EUR

09:21:00

ISE

00454524489TRLO0-1

103

33.51

EUR

09:22:02

ISE

00454525057TRLO0-1

76

33.51

EUR

09:22:02

ISE

00454525065TRLO0-1

60

33.55

EUR

09:26:03

ISE

00454526545TRLO0-1

115

33.57

EUR

09:28:02

ISE

00454527113TRLO0-1

59

33.58

EUR

09:30:00

ISE

00454527585TRLO0-1

49

33.54

EUR

09:32:03

ISE

00454530935TRLO0-1

59

33.54

EUR

09:33:03

ISE

00454531518TRLO0-1

30

33.54

EUR

09:35:02

ISE

00454532497TRLO0-1

84

33.54

EUR

09:35:02

ISE

00454532498TRLO0-1

29

33.54

EUR

09:36:03

ISE

00454533032TRLO0-1

4

33.54

EUR

09:37:03

ISE

00454533373TRLO0-1

55

33.54

EUR

09:37:03

ISE

00454533374TRLO0-1

59

33.52

EUR

09:37:04

ISE

00454533456TRLO0-1

114

33.55

EUR

09:39:05

ISE

00454534071TRLO0-1

60

33.55

EUR

09:41:00

ISE

00454534473TRLO0-1

60

33.56

EUR

09:41:04

ISE

00454534634TRLO0-1

60

33.57

EUR

09:43:04

ISE

00454535211TRLO0-1

93

33.59

EUR

09:46:05

ISE

00454537437TRLO0-1

63

33.59

EUR

09:46:05

ISE

00454537442TRLO0-1

75

33.6

EUR

09:48:02

ISE

00454538236TRLO0-1

114

33.61

EUR

09:50:05

ISE

00454539318TRLO0-1

59

33.63

EUR

09:53:02

ISE

00454540148TRLO0-1

59

33.63

EUR

09:55:03

ISE

00454540822TRLO0-1

60

33.58

EUR

10:04:04

ISE

00454545713TRLO0-1

60

33.57

EUR

10:06:01

ISE

00454546585TRLO0-1

58

33.57

EUR

10:09:00

ISE

00454547662TRLO0-1

2

33.57

EUR

10:09:00

ISE

00454547663TRLO0-1

60

33.57

EUR

10:10:02

ISE

00454548157TRLO0-1

60

33.58

EUR

10:14:04

ISE

00454549760TRLO0-1

52

33.6

EUR

10:20:04

ISE

00454553628TRLO0-1

8

33.6

EUR

10:20:04

ISE

00454553629TRLO0-1

109

33.6

EUR

10:31:03

ISE

00454558317TRLO0-1

44

33.6

EUR

10:31:03

ISE

00454558321TRLO0-1

60

33.56

EUR

10:32:03

ISE

00454559251TRLO0-1

15

33.57

EUR

10:34:00

ISE

00454559835TRLO0-1

45

33.57

EUR

10:34:00

ISE

00454559836TRLO0-1

60

33.56

EUR

10:34:04

ISE

00454560155TRLO0-1

92

33.57

EUR

10:36:01

ISE

00454560713TRLO0-1

59

33.55

EUR

10:38:01

ISE

00454561481TRLO0-1

119

33.56

EUR

10:41:04

ISE

00454562730TRLO0-1

20

33.57

EUR

10:45:01

ISE

00454563700TRLO0-1

88

33.57

EUR

10:45:01

ISE

00454563702TRLO0-1

108

33.57

EUR

10:47:04

ISE

00454565567TRLO0-1

59

33.56

EUR

10:49:02

ISE

00454566528TRLO0-1

59

33.56

EUR

10:50:02

ISE

00454566882TRLO0-1

112

33.6

EUR

10:52:02

ISE

00454567567TRLO0-1

74

33.63

EUR

11:49:02

ISE

00454590049TRLO0-1

59

33.63

EUR

11:53:01

ISE

00454591426TRLO0-1

59

33.6

EUR

11:55:01

ISE

00454591811TRLO0-1

10

33.6

EUR

11:59:01

ISE

00454592839TRLO0-1

7

33.6

EUR

11:59:01

ISE

00454592843TRLO0-1

59

33.62

EUR

12:00:05

ISE

00454593870TRLO0-1

59

33.62

EUR

12:19:02

ISE

00454602016TRLO0-1

60

33.65

EUR

13:24:04

ISE

00454623087TRLO0-1

37

33.64

EUR

13:25:01

ISE

00454623380TRLO0-1

59

33.63

EUR

13:26:02

ISE

00454623747TRLO0-1

59

33.61

EUR

13:29:03

ISE

00454624676TRLO0-1

72

33.65

EUR

13:33:05

ISE

00454627563TRLO0-1

58

33.65

EUR

13:37:03

ISE

00454628592TRLO0-1

89

33.64

EUR

13:38:01

ISE

00454628806TRLO0-1

108

33.65

EUR

13:41:00

ISE

00454629660TRLO0-1

108

33.65

EUR

13:48:02

ISE

00454633781TRLO0-1

2

33.65

EUR

13:49:01

ISE

00454634423TRLO0-1

57

33.66

EUR

13:51:01

ISE

00454634777TRLO0-1

37

33.65

EUR

13:55:01

ISE

00454635574TRLO0-1

59

33.66

EUR

13:56:05

ISE

00454635917TRLO0-1

74

33.64

EUR

14:01:01

ISE

00454637096TRLO0-1

59

33.66

EUR

14:05:02

ISE

00454639377TRLO0-1

59

33.66

EUR

14:09:01

ISE

00454640537TRLO0-1

10

33.65

EUR

14:11:04

ISE

00454641355TRLO0-1

57

33.68

EUR

14:20:00

ISE

00454644718TRLO0-1

41

33.68

EUR

14:20:00

ISE

00454644719TRLO0-1

108

33.67

EUR

14:23:00

ISE

00454645696TRLO0-1

1

33.66

EUR

14:24:05

ISE

00454646202TRLO0-1

47

33.68

EUR

14:30:00

ISE

00454647698TRLO0-1

187

33.68

EUR

14:30:00

ISE

00454647700TRLO0-1

59

33.65

EUR

14:31:00

ISE

00454648951TRLO0-1

59

33.62

EUR

14:32:01

ISE

00454649865TRLO0-1

9

33.61

EUR

14:33:00

ISE

00454650342TRLO0-1

60

33.65

EUR

14:35:00

ISE

00454651429TRLO0-1

80

33.64

EUR

14:35:03

ISE

00454651639TRLO0-1

80

33.67

EUR

14:37:00

ISE

00454652188TRLO0-1

59

33.68

EUR

14:38:01

ISE

00454652703TRLO0-1

59

33.66

EUR

14:39:05

ISE

00454653271TRLO0-1

61

33.66

EUR

14:42:04

ISE

00454654287TRLO0-1

66

33.65

EUR

14:43:01

ISE

00454654478TRLO0-1

9

33.69

EUR

14:45:00

ISE

00454655489TRLO0-1

15

33.69

EUR

14:45:00

ISE

00454655490TRLO0-1

54

33.69

EUR

14:46:04

ISE

00454657107TRLO0-1

76

33.68

EUR

14:47:03

ISE

00454657843TRLO0-1

92

33.7

EUR

14:49:02

ISE

00454659176TRLO0-1

59

33.7

EUR

14:51:04

ISE

00454660307TRLO0-1

9

33.7

EUR

14:51:04

ISE

00454660369TRLO0-1

59

33.62

EUR

15:29:03

ISE

00454681859TRLO0-1

59

33.6

EUR

15:30:01

ISE

00454682266TRLO0-1

6

33.62

EUR

15:30:04

ISE

00454682934TRLO0-1

57

33.63

EUR

15:31:02

ISE

00454683672TRLO0-1

60

33.62

EUR

15:32:01

ISE

00454684190TRLO0-1

55

33.61

EUR

15:32:04

ISE

00454684617TRLO0-1

55

33.61

EUR

15:33:02

ISE

00454684840TRLO0-1

55

33.61

EUR

15:33:04

ISE

00454685140TRLO0-1

54

33.63

EUR

15:35:02

ISE

00454686017TRLO0-1

59

33.62

EUR

15:36:00

ISE

00454686285TRLO0-1

55

33.65

EUR

15:40:04

ISE

00454688242TRLO0-1

4

33.64

EUR

15:41:03

ISE

00454688652TRLO0-1

59

33.66

EUR

15:43:02

ISE

00454689672TRLO0-1

183

33.68

EUR

15:46:02

ISE

00454691829TRLO0-1

59

33.68

EUR

15:47:04

ISE

00454693045TRLO0-1

105

33.7

EUR

15:50:00

ISE

00454694713TRLO0-1

54

33.7

EUR

15:50:02

ISE

00454694983TRLO0-1

54

33.7

EUR

15:51:02

ISE

00454695623TRLO0-1

62

33.7

EUR

15:53:03

ISE

00454696991TRLO0-1

46

33.7

EUR

15:53:03

ISE

00454696995TRLO0-1

108

33.69

EUR

15:55:00

ISE

00454697959TRLO0-1

77

33.69

EUR

15:55:00

ISE

00454697962TRLO0-1

12

33.71

EUR

16:01:05

ISE

00454702761TRLO0-1

11

33.67

EUR

16:03:02

ISE

00454704351TRLO0-1

11

33.67

EUR

16:04:03

ISE

00454705073TRLO0-1

12

33.67

EUR

16:06:02

ISE

00454706317TRLO0-1

16

33.68

EUR

16:07:05

ISE

00454707253TRLO0-1

11

33.68

EUR

16:09:01

ISE

00454708117TRLO0-1

22

33.69

EUR

16:11:04

ISE

00454709656TRLO0-1

31

33.68

EUR

16:12:01

ISE

00454710011TRLO0-1

 

 

 

 

 

 

 

 

 


 


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