Regulatory News


Transaction in Own Shares

09 May 2019 02:00

RNS Number : 4367Y
CRH PLC
09 May 2019
 

 

9th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 8th May 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: 

37,000

137,540



Highest price paid per share:

GBp 2521.0

€29.35



Lowest price paid per share:

GBp 2495.0

€29.00



Volume weighted average price paid:

GBp 2510.1

€29.19



 

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 16 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 35,985,559 of its ordinary shares in treasury and will have 807,404,779 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

2510.1

37,000

Euronext Dublin

EUR

29.19 

137,540

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

4520

29.35

EUR

8:44:23 AM

ISE

00028945427TRLO0-1

10000

 

29.32

EUR

9:34:34 AM

ISE

00028946128TRLO0-1

5000

29.31

EUR

9:36:53 AM

ISE

00028946161TRLO0-1

5000

29.27

EUR

9:41:27 AM

ISE

00028946180TRLO0-1

10000

29.22

EUR

9:52:18 AM

ISE

00028946401TRLO0-1

15000

29.21

EUR

9:54:46 AM

ISE

00028946417TRLO0-1

5000

29.07

EUR

11:26:58 AM

ISE

00028947911TRLO0-1

10000

29.07

EUR

11:59:35 AM

ISE

00028948259TRLO0-1

4000

29. 0

EUR

12:43:30 PM

ISE

00028948984TRLO0-1

5000

29.03

EUR

12:58:54 PM

ISE

00028949212TRLO0-1

10000

29.15

EUR

2:12:54 PM

ISE

00028950432TRLO0-1

4000

29.18

EUR

2:28:30 PM

ISE

00028950736TRLO0-1

10000

29.19

EUR

2:54:46 PM

ISE

00028951854TRLO0-1

10000

29.19

EUR

3:11:10 PM

ISE

00028952406TRLO0-1

5000

29.21

EUR

3:21:58 PM

ISE

00028952600TRLO0-1

7500

29.19

EUR

3:34:06 PM

ISE

00028952977TRLO0-1

7520

29.21

EUR

3:39:41 PM

ISE

00028953123TRLO0-1

10000

29.24

EUR

4:04:21 PM

ISE

00028953652TRLO0-1

 

 

 


 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

10000

2517

GBp

9:33:18 AM

LSE

00028946119TRLO0-1

5000

 

2504

GBp

11:07:10 AM

LSE

00028947598TRLO0-1

5000

2502

GBp

11:26:19 AM

LSE

00028947898TRLO0-1

7000

2495

GBp

12:18:39 PM

LSE

00028948624TRLO0-1

10000

2521

GBp

4:07:40 PM

LSE

00028953751TRLO0-1

 

 

 

 

 

 

 

 

 

 


 


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