Regulatory News


Transaction in Own Shares

08 Jul 2019 02:00

RNS Number : 7090E
CRH PLC
08 July 2019
 

 

8th July 2019

 

CRH plc Transaction in Own Shares

 

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

94,600



Highest price paid per share:

€30.12



Lowest price paid per share:

€29.83



Volume weighted average price paid:

€29.99



 

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 42,865,321 of its ordinary shares in treasury which represents 5.08% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 800,525,017 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:

Neil Colgan

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

29.99 

94,600

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

5000

30.12

EUR

08:13:20

ISE

00029408238TRLO0-1

10000

30.08

EUR

08:16:29

ISE

00029408312TRLO0-1

5000

29.98

EUR

08:24:25

ISE

00029408452TRLO0-1

10000

30.025

EUR

08:48:38

ISE

00029408711TRLO0-1

5000

29.97

EUR

09:01:52

ISE

00029408817TRLO0-1

3500

30

EUR

09:14:21

ISE

00029408969TRLO0-1

4500

30

EUR

09:30:42

ISE

00029409151TRLO0-1

7000

30.05

EUR

09:51:16

ISE

00029409340TRLO0-1

4000

30.06

EUR

11:06:00

ISE

00029410017TRLO0-1

5000

30.06

EUR

11:13:47

ISE

00029410106TRLO0-1

3600

29.92

EUR

12:39:43

ISE

00029411079TRLO0-1

7000

29.97

EUR

14:21:59

ISE

00029412470TRLO0-1

1041

29.99

EUR

15:11:44

ISE

00029413648TRLO0-1

250

29.99

EUR

15:11:44

ISE

00029413649TRLO0-1

221

29.99

EUR

15:11:44

ISE

00029413650TRLO0-1

105

29.99

EUR

15:11:44

ISE

00029413651TRLO0-1

800

29.99

EUR

15:11:44

ISE

00029413652TRLO0-1

1600

29.99

EUR

15:11:44

ISE

00029413653TRLO0-1

800

29.99

EUR

15:11:44

ISE

00029413654TRLO0-1

800

29.99

EUR

15:11:44

ISE

00029413655TRLO0-1

379

29.99

EUR

15:11:44

ISE

00029413656TRLO0-1

65

29.99

EUR

15:11:44

ISE

00029413657TRLO0-1

939

29.99

EUR

15:11:44

ISE

00029413658TRLO0-1

800

29.9

EUR

15:29:37

ISE

00029414040TRLO0-1

800

29.9

EUR

15:29:37

ISE

00029414041TRLO0-1

800

29.9

EUR

15:29:37

ISE

00029414042TRLO0-1

400

29.9

EUR

15:29:37

ISE

00029414043TRLO0-1

1239

29.9

EUR

15:29:37

ISE

00029414044TRLO0-1

500

29.9

EUR

15:29:37

ISE

00029414045TRLO0-1

131

29.9

EUR

15:29:38

ISE

00029414046TRLO0-1

120

29.9

EUR

15:29:38

ISE

00029414047TRLO0-1

128

29.9

EUR

15:29:39

ISE

00029414048TRLO0-1

1239

29.9

EUR

15:29:40

ISE

00029414050TRLO0-1

95

29.9

EUR

15:29:40

ISE

00029414051TRLO0-1

1058

29.9

EUR

15:29:40

ISE

00029414052TRLO0-1

302

29.9

EUR

15:29:40

ISE

00029414053TRLO0-1

2064

29.9

EUR

15:29:40

ISE

00029414054TRLO0-1

324

29.9

EUR

15:29:40

ISE

00029414056TRLO0-1

143

29.83

EUR

15:58:05

ISE

00029414798TRLO0-1

89

29.83

EUR

15:59:14

ISE

00029414829TRLO0-1

593

29.83

EUR

15:59:21

ISE

00029414832TRLO0-1

624

29.83

EUR

15:59:21

ISE

00029414833TRLO0-1

800

29.83

EUR

15:59:21

ISE

00029414834TRLO0-1

299

29.83

EUR

15:59:21

ISE

00029414835TRLO0-1

663

29.83

EUR

15:59:21

ISE

00029414836TRLO0-1

663

29.83

EUR

15:59:21

ISE

00029414837TRLO0-1

568

29.83

EUR

15:59:21

ISE

00029414838TRLO0-1

535

29.83

EUR

15:59:21

ISE

00029414839TRLO0-1

800

29.83

EUR

15:59:22

ISE

00029414841TRLO0-1

270

29.83

EUR

15:59:22

ISE

00029414842TRLO0-1

1953

29.83

EUR

15:59:22

ISE

00029414843TRLO0-1

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSCKPDQABKDQOK