Regulatory News


Transaction in Own Shares

15 May 2019 02:00

RNS Number : 0314Z
CRH PLC
15 May 2019
 

15th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 14th 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: 

29,500

54,000



Highest price paid per share:

GBp 2469.0

€28.43



Lowest price paid per share:

GBp 2453.0

€28.17



Volume weighted average price paid:

GBp 2461.4

€28.36



 

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 16th 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 36,657,259 of its ordinary shares in treasury and will have 806,733,079 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

2461.4

29,500

Euronext Dublin

EUR

28.36 

54,000

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

28.34

EUR

8:10:46 AM

ISE

00028986753TRLO0-1

5000

 

28.17

EUR

9:18:16 AM

ISE

00028987655TRLO0-1

5000

28.34

EUR

10:42:00 AM

ISE

00028988721TRLO0-1

4000

28.43

EUR

12:12:43 PM

ISE

00028989712TRLO0-1

10000

28.37

EUR

2:08:26 PM

ISE

00028991381TRLO0-1

10000

28.42

EUR

2:21:00 PM

ISE

00028991715TRLO0-1

5000

28.39

EUR

3:11:06 PM

ISE

00028992763TRLO0-1

5000

28.40

EUR

3:56:31 PM

ISE

00028994405TRLO0-1

 


 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

10000

2453

GBp

8:57:58 AM

LSE

00028987401TRLO0-1

5000

 

2459

GBp

11:36:32 AM

LSE

00028989302TRLO0-1

5000

2469

GBp

12:29:31 PM

LSE

00028989992TRLO0-1

4500

2467

GBp

12:44:56 PM

LSE

00028990121TRLO0-1

5000

2468

GBp

4:13:59 PM

LSE

00028995306TRLO0-1

 

 


 


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