Regulatory News


Transaction in Own Shares

05 Jul 2019 02:16

RNS Number : 5757E
CRH PLC
05 July 2019
 

 

5th July 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 4th July 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: 

29,000

51,500

 

 

Highest price paid per share:

GBp 2710.0

€30.25

 

 

Lowest price paid per share:

GBp 2687.0

€29.95

 

 

Volume weighted average price paid:

GBp 2695.1

€30.09

 

 

 

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 42,770,721 of its ordinary shares in treasury which represents 5.07% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 800,619,617 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

2695.1

29,000

Euronext Dublin

EUR

30.09 

51,500

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

10000

30.01

EUR

8:34:27 AM

ISE

00029399470TRLO0-1

4500

 

30. 0

EUR

9:20:17 AM

ISE

00029400058TRLO0-1

5000

29.95

EUR

9:49:45 AM

ISE

00029400486TRLO0-1

4000

30.04

EUR

12:49:03 PM

ISE

00029402602TRLO0-1

5000

30.10

EUR

1:08:38 PM

ISE

00029402794TRLO0-1

7000

30.13

EUR

3:27:15 PM

ISE

00029405161TRLO0-1

7000

30.16

EUR

3:34:42 PM

ISE

00029405343TRLO0-1

5000

30.25

EUR

4:00:54 PM

ISE

00029406051TRLO0-1

4000

30.25

EUR

4:15:19 PM

ISE

00029406621TRLO0-1

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

15000

2687

GBp

10:46:12 AM

LSE

00029401175TRLO0-1

8000

 

2699

GBp

2:29:02 PM

LSE

00029403898TRLO0-1

6000

2710

GBp

4:18:26 PM

LSE

00029406790TRLO0-1

 


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