Regulatory News


Transaction in Own Shares

06 Jun 2019 02:01

RNS Number : 2955B
CRH PLC
06 June 2019
 

6th June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 5th June 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: 

152,500

201,500

 

 

Highest price paid per share:

GBp 2578.0

€28.84

 

 

Lowest price paid per share:

GBp 2516.0

€28.46

 

 

Volume weighted average price paid:

GBp 2548.4

€28.61

 

 

 

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 39,516,564 of its ordinary shares in treasury and will have 803,873,774 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

2548.4

152,500

Euronext Dublin

EUR

28.61 

201,500

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

15000

28.84

EUR

11:16:12 AM

ISE

00029189516TRLO0-1

10000

 

28.80

EUR

12:32:12 PM

ISE

00029190453TRLO0-1

30000

28.70

EUR

1:27:41 PM

ISE

00029191098TRLO0-1

15000

28.65

EUR

1:35:53 PM

ISE

00029191268TRLO0-1

12500

28.66

EUR

2:10:58 PM

ISE

00029191821TRLO0-1

10000

28.63

EUR

2:16:56 PM

ISE

00029191887TRLO0-1

7000

28.63

EUR

2:28:00 PM

ISE

00029192120TRLO0-1

10000

28.61

EUR

2:34:19 PM

ISE

00029192193TRLO0-1

15000

28.52

EUR

2:43:43 PM

ISE

00029192474TRLO0-1

10000

28.48

EUR

2:46:24 PM

ISE

00029192591TRLO0-1

10000

28.55

EUR

3:15:29 PM

ISE

00029193306TRLO0-1

7000

28.50

EUR

3:27:55 PM

ISE

00029193630TRLO0-1

15000

28.46

EUR

3:31:12 PM

ISE

00029193782TRLO0-1

25000

28.50

EUR

3:52:48 PM

ISE

00029194379TRLO0-1

10000

28.60

EUR

4:19:43 PM

ISE

00029195298TRLO0-1

 

 

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

10000

2542

GBp

8:18:31 AM

LSE

00029186516TRLO0-1

10000

 

2573

GBp

9:39:30 AM

LSE

00029188000TRLO0-1

5000

2578

GBp

10:29:18 AM

LSE

00029189009TRLO0-1

10000

2569

GBp

10:41:56 AM

LSE

00029189159TRLO0-1

50000

2564

GBp

10:51:13 AM

LSE

00029189265TRLO0-1

5000

2551

GBp

12:34:50 PM

LSE

00029190484TRLO0-1

3339

2516

GBp

2:52:42 PM

LSE

00029192828TRLO0-1

1161

2516

GBp

2:52:42 PM

LSE

00029192829TRLO0-1

10000

2529

GBp

3:08:02 PM

LSE

00029193146TRLO0-1

3513

2527

GBp

3:21:54 PM

LSE

00029193520TRLO0-1

6487

2527

GBp

3:21:54 PM

LSE

00029193521TRLO0-1

6182

2520

GBp

3:33:18 PM

LSE

00029193816TRLO0-1

155

2520

GBp

3:33:39 PM

LSE

00029193861TRLO0-1

1

2525

GBp

3:46:44 PM

LSE

00029194135TRLO0-1

268

2525

GBp

3:47:05 PM

LSE

00029194154TRLO0-1

30

2525

GBp

3:47:05 PM

LSE

00029194155TRLO0-1

1364

2525

GBp

3:47:10 PM

LSE

00029194156TRLO0-1

283

2528

GBp

4:02:06 PM

LSE

00029194671TRLO0-1

387

2528

GBp

4:02:06 PM

LSE

00029194672TRLO0-1

100

2528

GBp

4:02:06 PM

LSE

00029194669TRLO0-1

306

2528

GBp

4:02:06 PM

LSE

00029194673TRLO0-1

250

2528

GBp

4:02:06 PM

LSE

00029194670TRLO0-1

713

2528

GBp

4:02:06 PM

LSE

00029194674TRLO0-1

138

2528

GBp

4:02:06 PM

LSE

00029194675TRLO0-1

242

2528

GBp

4:02:06 PM

LSE

00029194676TRLO0-1

150

25.28

GBp

04:02:06 PM

LSE

00029194677TRLO0-1  

267

25.28

GBp

04:02:06 PM

LSE

00029194678TRLO0-1 

2164

25.28

GBp

04:02:06 PM

LSE

00029194679TRLO0-1 

132

25.28

GBp

04:02:20 PM

LSE

00029194687TRLO0-1  

115

25.28

GBp

04:02:20 PM

LSE

00029194688TRLO0-1    

373

25.28

GBp

04:02:20 PM

LSE

00029194689TRLO0-1    

445

25.28

GBp

04:02:20 PM

LSE

00029194690TRLO0-1   

250

25.28

GBp

04:02:20 PM

LSE

00029194691TRLO0-1   

150

25.28

GBp

04:02:20 PM

LSE

00029194692TRLO0-1

291

25.28

GBp

04:02:20 PM

LSE

00029194693TRLO0-1

283

25.28

GBp

04:02:20 PM

LSE

00029194694TRLO0-1   

219

25.28

GBp

04:02:20 PM

LSE

00029194695TRLO0-1 

265

25.28

GBp

04:02:20 PM

LSE

00029194696TRLO0-1  

10000

25.3

GBp

04:08:37 PM

LSE

00029194869TRLO0-1    

2138

25.27

GBp

04:09:28 PM

LSE

00029194898TRLO0-1   

339

25.27

GBp

04:09:28 PM

LSE

00029194899TRLO0-1   

10000

25.31

GBp

04:15:20 PM

LSE

00029195092TRLO0-1  

 

 

 

 

 

 

 

 

 

 

 

 


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