Regulatory News


Transaction in Own Shares

13 Jun 2019 02:01

RNS Number : 0301C
CRH PLC
13 June 2019
 

13th June 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 12th 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: 

169,800

277,001



Highest price paid per share:

GBp 2524.0

€28.48



Lowest price paid per share:

GBp 2477.0

€27.91



Volume weighted average price paid:

GBp 2495.7

€28.16



 

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 40,004,841 of its ordinary shares in treasury and will have 803,385,497 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

2495.7

169,800

Euronext Dublin

EUR

28.16 

277,001

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

25000

28.34

EUR

8:03:28 AM

ISE

00029230643TRLO0-1

5001

 

28.48

EUR

8:21:58 AM

ISE

00029230904TRLO0-1

10000

28.47

EUR

8:26:24 AM

ISE

00029230938TRLO0-1

15000

28.39

EUR

8:37:06 AM

ISE

00029231121TRLO0-1

5000

28.39

EUR

8:37:29 AM

ISE

00029231124TRLO0-1

10000

28.34

EUR

8:39:56 AM

ISE

00029231148TRLO0-1

10000

28.27

EUR

8:53:00 AM

ISE

00029231324TRLO0-1

20000

28.20

EUR

9:27:20 AM

ISE

00029231759TRLO0-1

15000

28.15

EUR

9:45:19 AM

ISE

00029231971TRLO0-1

4000

28.12

EUR

9:49:59 AM

ISE

00029232022TRLO0-1

8000

28.09

EUR

9:54:06 AM

ISE

00029232120TRLO0-1

8000

28.09

EUR

9:54:25 AM

ISE

00029232121TRLO0-1

5000

28.12

EUR

10:16:27 AM

ISE

00029232360TRLO0-1

12000

28.15

EUR

10:35:37 AM

ISE

00029232599TRLO0-1

10000

28.17

EUR

10:53:17 AM

ISE

00029232854TRLO0-1

12000

28.06

EUR

11:09:36 AM

ISE

00029233073TRLO0-1

10000

28.16

EUR

12:08:00 PM

ISE

00029233762TRLO0-1

10000

28.13

EUR

12:13:03 PM

ISE

00029233824TRLO0-1

7000

28.11

EUR

12:26:29 PM

ISE

00029234009TRLO0-1

15000

28.01

EUR

2:22:16 PM

ISE

00029236066TRLO0-1

10000

28. 0

EUR

2:50:34 PM

ISE

00029236802TRLO0-1

10000

28. 0

EUR

2:53:53 PM

ISE

00029236888TRLO0-1

10000

28. 0

EUR

3:04:34 PM

ISE

00029237096TRLO0-1

12000

28. 0

EUR

3:16:26 PM

ISE

00029237530TRLO0-1

5000

27.95

EUR

3:28:37 PM

ISE

00029237927TRLO0-1

4000

27.94

EUR

3:41:59 PM

ISE

00029238280TRLO0-1           

 

10000

27.91

EUR

3:46:50 PM

ISE

00029238374TRLO0-1

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

3060

2524

GBp

8:39:21 AM

LSE

00029231143TRLO0-1

2174

 

2524

GBp

8:39:32 AM

LSE

00029231144TRLO0-1

1766

2524

GBp

8:39:32 AM

LSE

00029231145TRLO0-1

5000

2515

GBp

8:57:39 AM

LSE

00029231373TRLO0-1

5000

2511

GBp

9:15:53 AM

LSE

00029231568TRLO0-1

5000

2509

GBp

9:17:28 AM

LSE

00029231592TRLO0-1

25000

2505

GBp

9:40:32 AM

LSE

00029231895TRLO0-1

15000

2500

GBp

10:20:18 AM

LSE

00029232420TRLO0-1

10000

2507

GBp

10:46:10 AM

LSE

00029232773TRLO0-1

10000

2506

GBp

10:52:27 AM

LSE

00029232846TRLO0-1

7000

2498

GBp

12:30:15 PM

LSE

00029234080TRLO0-1

7000

2493

GBp

12:48:31 PM

LSE

00029234409TRLO0-1

568

2490

GBp

12:54:22 PM

LSE

00029234494TRLO0-1

115

2490

GBp

12:54:22 PM

LSE

00029234495TRLO0-1

3464

2490

GBp

12:54:22 PM

LSE

00029234496TRLO0-1

600

2490

GBp

12:54:22 PM

LSE

00029234497TRLO0-1

100

2490

GBp

12:54:22 PM

LSE

00029234498TRLO0-1

151

2490

GBp

12:54:22 PM

LSE

00029234499TRLO0-1

4002

2490

GBp

12:54:22 PM

LSE

00029234500TRLO0-1

6800

2488

GBp

12:56:11 PM

LSE

00029234568TRLO0-1

138

2482

GBp

1:04:34 PM

LSE

00029234722TRLO0-1

3214

2482

GBp

1:04:34 PM

LSE

00029234723TRLO0-1

119

2482

GBp

1:04:34 PM

LSE

00029234724TRLO0-1

540

2482

GBp

1:04:34 PM

LSE

00029234725TRLO0-1

2029

2482

GBp

1:04:34 PM

LSE

00029234726TRLO0-1

600

2482

GBp

1:04:34 PM

LSE

00029234727TRLO0-1

600

2482

GBp

1:04:34 PM

LSE

00029234728TRLO0-1

600

2482

GBp

1:04:34 PM

LSE

00029234729TRLO0-1

160

2482

GBp

1:04:34 PM

LSE

00029234730TRLO0-1

10000

2488

GBp

3:24:03 PM

LSE

00029237793TRLO0-1

5000

2481

GBp

3:55:56 PM

LSE

00029238627TRLO0-1

10000

2480

GBp

3:59:03 PM

LSE

00029238750TRLO0-1

15000

2477

GBp

4:03:06 PM

LSE

00029239011TRLO0-1

10000

2481

GBp

4:10:07 PM

LSE

00029239300TRLO0-1

 

 

 

 

 

 

 

 

 

 


 


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