Regulatory News


Transaction in Own Shares

14 May 2019 02:00

RNS Number : 8834Y
CRH PLC
14 May 2019
 

14th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 13th 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: 

63,400

139,300



Highest price paid per share:

GBp 2452.0

€28.38



Lowest price paid per share:

GBp 2414.0

€27.95



Volume weighted average price paid:

GBp 2425.3

€28.08



 

 

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 36,573,759 of its ordinary shares in treasury and will have 806,816,579 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

2425.3

63,400

Euronext Dublin

EUR

28.08 

139,300

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

28.38

EUR

8:13:15 AM

ISE

00028977431TRLO0-1

5000

 

28.30

EUR

8:29:25 AM

ISE

00028977550TRLO0-1

2500

28.15

EUR

9:40:32 AM

ISE

00028978183TRLO0-1

10000

28.14

EUR

10:35:34 AM

ISE

00028978653TRLO0-1

12000

28.18

EUR

10:44:47 AM

ISE

00028978723TRLO0-1

10000

28.11

EUR

12:23:35 PM

ISE

00028979552TRLO0-1

5800

28.11

EUR

12:23:56 PM

ISE

00028979555TRLO0-1

10000

28.11

EUR

12:27:41 PM

ISE

00028979577TRLO0-1

10000

28.15

EUR

12:34:19 PM

ISE

00028979598TRLO0-1

11000

28.09

EUR

1:03:42 PM

ISE

00028979958TRLO0-1

7000

27.98

EUR

1:20:11 PM

ISE

00028980261TRLO0-1

5000

27.97

EUR

1:23:58 PM

ISE

00028980306TRLO0-1

11000

27.95

EUR

2:15:38 PM

ISE

00028981172TRLO0-1

10000

27.96

EUR

2:35:38 PM

ISE

00028981606TRLO0-1

15000

27.98

EUR

2:51:22 PM

ISE

00028982015TRLO0-1

10000

28. 0

EUR

3:29:46 PM

ISE

00028983091TRLO0-1

 


 

London Stock Exchange

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

5000

2452

GBp

8:13:30 AM

LSE

00028977433TRLO0-1

2500

 

2431

GBp

9:01:25 AM

LSE

00028977856TRLO0-1

5000

2434

GBp

9:45:41 AM

LSE

00028978216TRLO0-1

7000

2428

GBp

10:35:09 AM

LSE

00028978649TRLO0-1

8900

2428

GBp

12:37:19 PM

LSE

00028979615TRLO0-1

10000

2414

GBp

1:57:46 PM

LSE

00028981011TRLO0-1

10000

2414

GBp

2:08:05 PM

LSE

00028981101TRLO0-1

5000

2416

GBp

3:08:27 PM

LSE

00028982619TRLO0-1

10000

2429

GBp

3:40:54 PM

LSE

00028983358TRLO0-1


 


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