Regulatory News


Transaction in Own Shares

07 Jun 2019 02:00

RNS Number : 4529B
CRH PLC
07 June 2019
 

 

7th June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 6th 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: 

25,000

88,500



Highest price paid per share:

GBp 2564.0

€29.05



Lowest price paid per share:

GBp 2532.0

€28.60



Volume weighted average price paid:

GBp 2554.7

€28.73



 

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 39,630,064 of its ordinary shares in treasury and will have 803,760,274 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

2554.7

25,000

Euronext Dublin

EUR

28.73 

88,500

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

28.70

EUR

8:02:52 AM

ISE

00029197082TRLO0-1

5000

 

28.66

EUR

8:04:52 AM

ISE

00029197105TRLO0-1

2500

29.05

EUR

9:12:10 AM

ISE

00029197822TRLO0-1

4000

28.98

EUR

10:02:42 AM

ISE

00029198465TRLO0-1

4000

28.99

EUR

10:14:22 AM

ISE

00029198650TRLO0-1

5000

28.98

EUR

10:15:00 AM

ISE

00029198651TRLO0-1

15000

28.82

EUR

12:53:59 PM

ISE

00029200110TRLO0-1

20000

28.60

EUR

1:52:26 PM

ISE

00029201103TRLO0-1

5000

28.71

EUR

1:56:35 PM

ISE

00029201191TRLO0-1

10000

28.62

EUR

2:17:05 PM

ISE

00029201485TRLO0-1

6000

28.62

EUR

3:15:20 PM

ISE

00029202334TRLO0-1

7000

28.61

EUR

3:44:17 PM

ISE

00029202962TRLO0-1

 

 

 

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

10000

2564

GBp

11:36:15 AM

LSE

00029199372TRLO0-1

5000

 

2561

GBp

12:21:11 PM

LSE

00029199693TRLO0-1

44

2549

GBp

12:48:30 PM

LSE

00029200038TRLO0-1

43

2549

GBp

12:48:33 PM

LSE

00029200039TRLO0-1

37

2549

GBp

12:48:37 PM

LSE

00029200040TRLO0-1

38

2549

GBp

12:48:40 PM

LSE

00029200041TRLO0-1

60

2549

GBp

12:48:43 PM

LSE

00029200044TRLO0-1

336

2549

GBp

12:49:55 PM

LSE

00029200062TRLO0-1

43

2549

GBp

12:49:55 PM

LSE

00029200063TRLO0-1

37

2549

GBp

12:49:55 PM

LSE

00029200064TRLO0-1

31

2549

GBp

12:49:55 PM

LSE

00029200065TRLO0-1

3568

2549

GBp

12:49:55 PM

LSE

00029200066TRLO0-1

392

2549

GBp

12:49:55 PM

LSE

00029200067TRLO0-1

600

2549

GBp

12:49:55 PM

LSE

00029200068TRLO0-1

500

2549

GBp

12:49:55 PM

LSE

00029200069TRLO0-1

271

2549

GBp

12:49:55 PM

LSE

00029200070TRLO0-1

4000

2532

GBp

3:41:09 PM

LSE

00029202899TRLO0-1

 


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