Regulatory News


Transaction in Own Shares

12 Jul 2019 02:04

RNS Number : 3055F
CRH PLC
12 July 2019
 

12th July 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 11th 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: 

10,000

76,000



Highest price paid per share:

GBp 2640.0

€29.49



Lowest price paid per share:

GBp 2640.0

€29.31



Volume weighted average price paid:

GBp 2640.0

€29.42



 

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 43,284,858 of its ordinary shares in treasury which represents 5.13% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 800,105,480 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 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

2640.0

10,000

Euronext Dublin

EUR

29.42 

76,000

 

 

 

 

 

 

 

 

Euronext Stock Exchange

 

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

15000

29.40

EUR

8:02:21 AM

ISE

00029447925TRLO0-1

10000

 

29.45

EUR

10:20:57 AM

ISE

00029450057TRLO0-1

10000

29.49

EUR

10:23:48 AM

ISE

00029450080TRLO0-1

15000

29.48

EUR

10:24:26 AM

ISE

00029450096TRLO0-1

11000

29.45

EUR

10:25:06 AM

ISE

00029450135TRLO0-1

15000

29.31

EUR

11:15:11 AM

ISE

00029450912TRLO0-1

 

 

 


 

 

 

London Stock Exchange

 

 

Number of Shares

Price Per Share (GBp)

Currency

Trade Time

Trading Venue

MatchID

5000

2640

GBp

2:41:17 PM

LSE

00029453746TRLO0-1

5000

 

2640

GBp

3:53:53 PM

LSE

00029456262TRLO0-1

 


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