Regulatory News


Transaction in Own Shares

04 Jul 2019 02:02

RNS Number : 4281E
CRH PLC
04 July 2019
 

4th July 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 3rd July 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: 

78,500

 

 

Highest price paid per share:

€29.87

 

 

Lowest price paid per share:

€29.53

 

 

Volume weighted average price paid:

€29.71

 

 

 

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 42,690,221 of its ordinary shares in treasury which represents 5.06% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 800,700,117 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

29.71 

78,500

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

29.62

EUR

8:42:38 AM

ISE

00029389044TRLO0-1

4000

 

29.60

EUR

9:06:53 AM

ISE

00029389407TRLO0-1

2500

29.83

EUR

10:36:27 AM

ISE

00029390687TRLO0-1

2500

29.87

EUR

11:11:03 AM

ISE

00029391062TRLO0-1

7000

29.78

EUR

11:50:03 AM

ISE

00029391530TRLO0-1

4000

29.80

EUR

11:53:46 AM

ISE

00029391563TRLO0-1

4000

29.80

EUR

12:13:16 PM

ISE

00029391828TRLO0-1

3500

29.80

EUR

12:25:11 PM

ISE

00029391908TRLO0-1

5000

29.80

EUR

12:27:45 PM

ISE

00029391928TRLO0-1

5000

29.79

EUR

12:28:16 PM

ISE

00029391933TRLO0-1

2500

29.78

EUR

12:39:28 PM

ISE

00029392071TRLO0-1

6000

29.78

EUR

12:52:56 PM

ISE

00029392173TRLO0-1

5000

29.66

EUR

2:10:12 PM

ISE

00029392844TRLO0-1

7500

29.58

EUR

2:41:54 PM

ISE

00029393867TRLO0-1

5000

29.53

EUR

3:14:57 PM

ISE

00029395292TRLO0-1

10000

29.61

EUR

4:05:15 PM

ISE

00029397019TRLO0-1

 


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