Regulatory News


Transaction in Own Shares

11 Jul 2019 02:00

RNS Number : 1555F
CRH PLC
11 July 2019
 

11th July 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 10th 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: 

19,537

68,000



Highest price paid per share:

GBp 2650.0

€29.48



Lowest price paid per share:

GBp 2632.0

€29.30



Volume weighted average price paid:

GBp 2640.1

€29.38



 

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 43,198,858 of its ordinary shares in treasury which represents 5.12% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 800,191,480 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

2640.1

19,537

Euronext Dublin

EUR

29.38 

68,000

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

4000

29.39

EUR

9:10:33 AM

ISE

00029437926TRLO0-1

2000

 

29.34

EUR

9:13:28 AM

ISE

00029437989TRLO0-1

4000

29.30

EUR

9:54:50 AM

ISE

00029438363TRLO0-1

10000

29.30

EUR

11:18:57 AM

ISE

00029439284TRLO0-1

7500

29.48

EUR

2:44:35 PM

ISE

00029442441TRLO0-1

11000

29.45

EUR

3:25:30 PM

ISE

00029443457TRLO0-1

6000

29.39

EUR

3:38:33 PM

ISE

00029443945TRLO0-1

6000

29.39

EUR

3:42:34 PM

ISE

00029444052TRLO0-1

10000

29.40

EUR

3:50:10 PM

ISE

00029444293TRLO0-1

7500

29.33

EUR

4:04:20 PM

ISE

00029444821TRLO0-1

 


 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

119

2635

GBp

9:32:07 AM

LSE

00029438182TRLO0-1

7881

 

2635

GBp

9:32:07 AM

LSE

00029438183TRLO0-1

129

2634

GBp

10:10:44 AM

LSE

00029438510TRLO0-1

267

2634

GBp

10:41:25 AM

LSE

00029438777TRLO0-1

91

2634

GBp

10:42:15 AM

LSE

00029438778TRLO0-1

632

2634

GBp

10:42:15 AM

LSE

00029438779TRLO0-1

595

2634

GBp

10:42:15 AM

LSE

00029438780TRLO0-1

114

2634

GBp

10:42:15 AM

LSE

00029438781TRLO0-1

1203

2634

GBp

10:42:15 AM

LSE

00029438782TRLO0-1

888

2634

GBp

10:42:15 AM

LSE

00029438783TRLO0-1

241

2634

GBp

10:42:15 AM

LSE

00029438784TRLO0-1

192

2634

GBp

10:42:15 AM

LSE

00029438785TRLO0-1

148

2634

GBp

10:42:15 AM

LSE

00029438786TRLO0-1

37

2632

GBp

11:17:29 AM

LSE

00029439273TRLO0-1

7000

2650

GBp

3:01:28 PM

LSE

00029442822TRLO0-1

 


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