Regulatory News


Transaction in Own Shares

04 Jun 2019 02:00

RNS Number : 0013B
CRH PLC
04 June 2019
 

4th June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 3rd June 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin from CRH's broker J&E Davy. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

 

 

 

Euronext Dublin

 

 

Number of ordinary shares purchased: 

140,000

 

 

Highest price paid per share:

€28.05

 

 

Lowest price paid per share:

€27.60

 

 

Volume weighted average price paid:

€27.77

 

 

 

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 39,072,564 of its ordinary shares in treasury and will have 804,317,774 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:

 

EUR (as indicated below)

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

27.77 

140,000

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

25000

27.70

EUR

8:28:20 AM

ISE

00029162996TRLO0-1

5000

 

27.60

EUR

9:09:57 AM

ISE

00029163571TRLO0-1

10000

27.70

EUR

10:02:51 AM

ISE

00029164097TRLO0-1

25000

27.62

EUR

10:28:40 AM

ISE

00029164467TRLO0-1

5000

27.80

EUR

11:23:58 AM

ISE

00029165167TRLO0-1

15000

27.79

EUR

12:33:11 PM

ISE

00029165885TRLO0-1

15000

27.80

EUR

12:48:26 PM

ISE

00029166024TRLO0-1

10000

27.84

EUR

1:45:07 PM

ISE

00029166814TRLO0-1

15000

27.90

EUR

2:18:12 PM

ISE

00029167337TRLO0-1

10000

28.05

EUR

2:36:33 PM

ISE

00029167674TRLO0-1

5000

28.04

EUR

3:34:20 PM

ISE

00029169489TRLO0-1

 

 

             

 

 

 


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