Regulatory News


Transaction in Own Shares

03 Jun 2019 02:01

RNS Number : 8373A
CRH PLC
03 June 2019
 

3rd June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 31st 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: 

90,000

175,000

 

 

Highest price paid per share:

GBp 2481.0

€28.06

 

 

Lowest price paid per share:

GBp 2470.0

€27.90

 

 

Volume weighted average price paid:

GBp 2476.3

€27.96

 

 

 

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 38,932,564 of its ordinary shares in treasury and will have 804,457,774 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

2476.3

90,000

Euronext Dublin

EUR

27.96 

175,000

 

Euronext Stock Exchange

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

28.06

EUR

8:06:06 AM

ISE

00029149048TRLO0-1

10000

 

28.01

EUR

9:34:25 AM

ISE

00029151095TRLO0-1

10000

27.94

EUR

9:56:50 AM

ISE

00029151447TRLO0-1

10000

27.98

EUR

10:38:57 AM

ISE

00029152184TRLO0-1

5000

27.93

EUR

10:53:10 AM

ISE

00029152314TRLO0-1

5000

27.95

EUR

10:57:07 AM

ISE

00029152367TRLO0-1

10000

27.96

EUR

11:03:43 AM

ISE

00029152577TRLO0-1

10000

27.95

EUR

11:57:30 AM

ISE

00029153546TRLO0-1

10000

27.98

EUR

12:00:15 PM

ISE

00029153556TRLO0-1

15000

27.95

EUR

12:20:30 PM

ISE

00029153822TRLO0-1

30000

27.90

EUR

12:39:15 PM

ISE

00029154078TRLO0-1

5000

28. 0

EUR

1:54:23 PM

ISE

00029155678TRLO0-1

20000

27.95

EUR

2:21:41 PM

ISE

00029156124TRLO0-1

15000

27.93

EUR

2:51:38 PM

ISE

00029156918TRLO0-1

10000

28.03

EUR

3:03:27 PM

ISE

00029157260TRLO0-1

 

 

 

 

London Stock Exchange

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

5000

2474

GBp

8:13:26 AM

LSE

00029149307TRLO0-1

20000

 

2478

GBp

8:42:58 AM

LSE

00029150141TRLO0-1

5000

2473

GBp

10:10:30 AM

LSE

00029151769TRLO0-1

7000

2470

GBp

10:31:51 AM

LSE

00029152090TRLO0-1

3000

2476

GBp

11:25:33 AM

LSE

00029153015TRLO0-1

5000

2470

GBp

12:59:14 PM

LSE

00029154479TRLO0-1

5000

2478

GBp

1:57:24 PM

LSE

00029155714TRLO0-1

10000

2481

GBp

2:31:08 PM

LSE

00029156354TRLO0-1

10000

2475

GBp

3:27:25 PM

LSE

00029157887TRLO0-1

5000

2476

GBp

4:04:15 PM

LSE

00029158930TRLO0-1

15000

2478

GBp

4:06:59 PM

LSE

00029159038TRLO0-1

 

 

 

 

 

 

 

 

 

 

 


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