Regulatory News


Transaction in Own Shares

13 May 2019 02:00

RNS Number : 7386Y
CRH PLC
13 May 2019
 

13th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 10th 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: 

55,000

147,500

Highest price paid per share:

GBp 2505.0

€29.20

Lowest price paid per share:

GBp 2470.0

€28.50

Volume weighted average price paid:

GBp 2484.3

€28.79

 

 

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 36,371,059 of its ordinary shares in treasury and will have 807,019,279 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

2484.3

55,000

Euronext Dublin

EUR

28.79 

147,500

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

29.20

EUR

8:07:29 AM

ISE

00028965955TRLO0-1

25000

 

29.20

EUR

8:09:08 AM

ISE

00028965995TRLO0-1

5000

29. 0

EUR

8:20:59 AM

ISE

00028966222TRLO0-1

10000

28.90

EUR

8:27:19 AM

ISE

00028966292TRLO0-1

5000

28.86

EUR

9:30:31 AM

ISE

00028966937TRLO0-1

8000

28.63

EUR

10:43:16 AM

ISE

00028967664TRLO0-1

10000

28.68

EUR

11:31:01 AM

ISE

00028968816TRLO0-1

10000

28.73

EUR

11:39:12 AM

ISE

00028969004TRLO0-1

6000

28.77

EUR

11:48:04 AM

ISE

00028969115TRLO0-1

3500

28.61

EUR

12:22:23 PM

ISE

00028969660TRLO0-1

5000

28.60

EUR

12:43:06 PM

ISE

00028969839TRLO0-1

10000

28.64

EUR

3:27:29 PM

ISE

00028973086TRLO0-1

15000

28.52

EUR

3:44:33 PM

ISE

00028973596TRLO0-1

25000

28.50

EUR

4:02:46 PM

ISE

00028974143TRLO0-1

 


 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

15000

2505

GBp

8:15:07 AM

LSE

00028966073TRLO0-1

5000

 

2482

GBp

9:24:10 AM

LSE

00028966812TRLO0-1

10000

2487

GBp

9:43:03 AM

LSE

00028967085TRLO0-1

10000

2472

GBp

2:06:48 PM

LSE

00028970983TRLO0-1

5000

2472

GBp

2:07:37 PM

LSE

00028970997TRLO0-1

10000

2470

GBp

2:25:24 PM

LSE

00028971302TRLO0-1

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSCKKDDOBKDPPD