Regulatory News


Transaction in Own Shares

16 May 2019 02:01

RNS Number : 1799Z
CRH PLC
16 May 2019
 

 

16th May 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 15th 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: 

26,000

214,000

 

 

Highest price paid per share:

GBp 2465.0

€28.63

 

 

Lowest price paid per share:

GBp 2450.0

€28.21

 

 

Volume weighted average price paid:

GBp 2458.5

€28.34

 

 

 

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 36,893,769 of its ordinary shares in treasury and will have 806,496,569 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

2458.5

26,000

Euronext Dublin

EUR

28.34 

214,000

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

28.63

EUR

8:07:20 AM

ISE

00028997766TRLO0-1

10000

 

28.48

EUR

8:19:24 AM

ISE

00028997910TRLO0-1

10000

28.46

EUR

8:19:48 AM

ISE

00028997926TRLO0-1

40000

28.42

EUR

8:21:31 AM

ISE

00028997978TRLO0-1

5000

28.41

EUR

8:34:04 AM

ISE

00028998173TRLO0-1

6000

28.40

EUR

8:34:48 AM

ISE

00028998181TRLO0-1

5000

28.42

EUR

9:21:53 AM

ISE

00028998899TRLO0-1

5000

28.43

EUR

9:58:30 AM

ISE

00028999281TRLO0-1

10000

28.39

EUR

10:56:56 AM

ISE

00029000191TRLO0-1

10000

28.32

EUR

11:27:11 AM

ISE

00029000732TRLO0-1

8000

28.31

EUR

12:47:18 PM

ISE

00029002110TRLO0-1

20000

28.26

EUR

1:22:45 PM

ISE

00029002663TRLO0-1

30000

28.22

EUR

1:41:19 PM

ISE

00029003055TRLO0-1

11000

28.22

EUR

2:28:39 PM

ISE

00029004189TRLO0-1

10000

28.22

EUR

2:28:56 PM

ISE

00029004192TRLO0-1

7000

28.21

EUR

2:45:54 PM

ISE

00029004702TRLO0-1

10000

28.26

EUR

2:49:36 PM

ISE

00029004846TRLO0-1

7000

28.47

EUR

3:29:20 PM

ISE

00029006141TRLO0-1

5000

28.44

EUR

3:44:41 PM

ISE

00029006613TRLO0-1

 

 

  

 


  

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

4000

2461

GBp

8:39:59 AM

LSE

00028998286TRLO0-1

10000

 

2465

GBp

10:40:42 AM

LSE

00028999912TRLO0-1

4000

2457

GBp

11:51:45 AM

LSE

00029001135TRLO0-1

8000

2450

GBp

1:43:58 PM

LSE

00029003131TRLO0-1

 

 

 

 


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