Regulatory News


Transaction in Own Shares

10 May 2019 02:00

RNS Number : 5825Y
CRH PLC
10 May 2019
 

10th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 9th 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: 

15,000

168,000

Highest price paid per share:

GBp 2476.0

€28.94

Lowest price paid per share:

GBp 2476.0

€28.56

Volume weighted average price paid:

GBp 2476.0

€28.74

 

 

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 36,168,559 of its ordinary shares in treasury and will have 807,221,779 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



 

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

2476. 

15,000

Euronext Dublin

EUR

28.74 

168,000

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

20000

28.94

EUR

8:28:20 AM

ISE

00028956784TRLO0-1

10000

 

28.90

EUR

8:32:54 AM

ISE

00028956837TRLO0-1

15000

28.82

EUR

8:42:39 AM

ISE

00028956995TRLO0-1

7000

28.66

EUR

9:20:25 AM

ISE

00028957546TRLO0-1

10000

28.76

EUR

10:45:10 AM

ISE

00028958344TRLO0-1

10000

28.83

EUR

1:22:04 PM

ISE

00028959945TRLO0-1

5000

28.79

EUR

1:44:05 PM

ISE

00028960188TRLO0-1

15000

28.69

EUR

2:34:22 PM

ISE

00028960995TRLO0-1

25000

28.66

EUR

2:36:28 PM

ISE

00028961092TRLO0-1

15000

28.69

EUR

2:48:09 PM

ISE

00028961297TRLO0-1

15000

28.67

EUR

3:03:27 PM

ISE

00028961677TRLO0-1

10000

28.56

EUR

3:50:14 PM

ISE

00028963079TRLO0-1

11000

28.61

EUR

4:14:04 PM

ISE

00028963746TRLO0-1


 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

15000

2476

GBp

8:50:28 AM

LSE

00028957150TRLO0-1

 


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