Regulatory News


Transaction in Own Shares

10 Jul 2019 02:00

RNS Number : 0056F
CRH PLC
10 July 2019
 

10th July 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 9th 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: 

16,500

91,500

 

 

Highest price paid per share:

GBp 2618.0

€29.33

 

 

Lowest price paid per share:

GBp 2616.0

€28.97

 

 

Volume weighted average price paid:

GBp 2616.5

€29.21

 

 

 

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 43,111,321 of its ordinary shares in treasury which represents 5.11% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 800,279,017 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 Day 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

2616.5

16,500

Euronext Dublin

EUR

29.21 

91,500

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

25000

29.33

EUR

8:00:52 AM

ISE

00029423870TRLO0-1

4500

 

28.97

EUR

8:06:38 AM

ISE

00029424062TRLO0-1

5000

29.18

EUR

9:24:40 AM

ISE

00029425574TRLO0-1

5000

29.15

EUR

9:28:39 AM

ISE

00029425624TRLO0-1

10000

29.12

EUR

9:51:17 AM

ISE

00029426075TRLO0-1

10000

29.17

EUR

12:36:22 PM

ISE

00029428651TRLO0-1

12000

29.12

EUR

12:48:53 PM

ISE

00029428816TRLO0-1

10000

29.26

EUR

2:56:16 PM

ISE

00029430969TRLO0-1

10000

29.27

EUR

3:42:18 PM

ISE

00029432620TRLO0-1

 

 

 

 

 

 

 

 

 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

12500

2616

GBp

10:35:17 AM

LSE

00029426734TRLO0-1

199

 

2618

GBp

2:10:13 PM

LSE

00029430075TRLO0-1

250

2618

GBp

2:10:13 PM

LSE

00029430076TRLO0-1

150

2618

GBp

2:10:13 PM

LSE

00029430077TRLO0-1

301

2618

GBp

2:10:13 PM

LSE

00029430078TRLO0-1

46

2618

GBp

2:10:13 PM

LSE

00029430079TRLO0-1

163

2618

GBp

2:10:13 PM

LSE

00029430074TRLO0-1

145

2618

GBp

2:10:37 PM

LSE

00029430085TRLO0-1

881

2618

GBp

2:10:37 PM

LSE

00029430086TRLO0-1

1865

2618

GBp

2:10:37 PM

LSE

00029430087TRLO0-1

 

 

 

 

 

 


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