REG - CRH PLC - Transaction in Own Shares

CRHAnnouncement

14/10/2019 07:05

RNS Number : 6930P
CRH PLC
14 October 2019
 


 
 
 
 
14th October 2019
 
CRH plc Transaction in Own Shares
 
CRH plc ("CRH") announces that on 11th October 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.
 



 
 










Euronext Dublin




Number of ordinary shares purchased: 


17,762




Highest price paid per share:


€30.67




Lowest price paid per share:


€30.15




Volume weighted average price paid:


€30.3346



 
The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.
 
Following settlement of the above transactions CRH will hold 50,810,106 of its ordinary shares in treasury which represents 6.02% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 792,580,232 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 Societe Generale 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:


Societe Generale


 




Intermediary code:


O2RNE8IBXP4R0TD8PU42






 




Time zone:






BST






 




Currency:






EUR


 




 
Aggregated Information
 




Trading venue


Currency


Volume Weighted Average Price


Aggregated volume




Euronext Dublin


EUR


30.3346


17,762                              



 
 



Euronext Dublin



 



Number of Shares


Price Per Share (EUR)


Currency


Trade Time


Trading Venue


MatchID




66


30.26


EUR


08:00:29


ISE


00447254946TRLO0-1




76


30.25


EUR


08:00:41


ISE


00447255031TRLO0-1




210


30.31


EUR


08:01:05


ISE


00447255139TRLO0-1




117


30.31


EUR


08:01:11


ISE


00447255178TRLO0-1




92


30.31


EUR


08:01:11


ISE


00447255179TRLO0-1




222


30.29


EUR


08:01:30


ISE


00447255269TRLO0-1




144


30.27


EUR


08:01:39


ISE


00447255307TRLO0-1




69


30.22


EUR


08:01:58


ISE


00447255399TRLO0-1




139


30.22


EUR


08:01:58


ISE


00447255400TRLO0-1




156


30.15


EUR


08:02:07


ISE


00447255453TRLO0-1




119


30.15


EUR


08:02:17


ISE


00447255495TRLO0-1




156


30.28


EUR


08:04:04


ISE


00447256162TRLO0-1




186


30.28


EUR


08:04:04


ISE


00447256164TRLO0-1




79


30.28


EUR


08:04:05


ISE


00447256166TRLO0-1




253


30.28


EUR


08:04:05


ISE


00447256167TRLO0-1




100


30.3


EUR


08:04:56


ISE


00447256506TRLO0-1




167


30.3


EUR


08:04:56


ISE


00447256507TRLO0-1




410


30.3


EUR


08:04:56


ISE


00447256509TRLO0-1




268


30.29


EUR


08:05:05


ISE


00447256624TRLO0-1




26


30.29


EUR


08:05:05


ISE


00447256625TRLO0-1




346


30.29


EUR


08:05:05


ISE


00447256626TRLO0-1




29


30.29


EUR


08:05:05


ISE


00447256627TRLO0-1




179


30.29


EUR


08:05:12


ISE


00447256676TRLO0-1




228


30.4


EUR


08:06:01


ISE


00447256948TRLO0-1




296


30.4


EUR


08:06:01


ISE


00447256949TRLO0-1




137


30.37


EUR


08:06:06


ISE


00447257020TRLO0-1




69


30.36


EUR


08:06:10


ISE


00447257130TRLO0-1




69


30.35


EUR


08:06:21


ISE


00447257232TRLO0-1




197


30.34


EUR


08:06:41


ISE


00447257328TRLO0-1




69


30.33


EUR


08:06:42


ISE


00447257346TRLO0-1




12


30.39


EUR


08:07:53


ISE


00447257756TRLO0-1




32


30.39


EUR


08:07:56


ISE


00447257770TRLO0-1




74


30.39


EUR


08:08:06


ISE


00447257871TRLO0-1




67


30.39


EUR


08:08:08


ISE


00447257889TRLO0-1




123


30.37


EUR


08:08:12


ISE


00447257910TRLO0-1




21


30.37


EUR


08:08:12


ISE


00447257911TRLO0-1




163


30.36


EUR


08:08:49


ISE


00447258099TRLO0-1




34


30.36


EUR


08:08:49


ISE


00447258100TRLO0-1




113


30.36


EUR


08:08:49


ISE


00447258101TRLO0-1




69


30.35


EUR


08:09:09


ISE


00447258291TRLO0-1




27


30.35


EUR


08:09:09


ISE


00447258292TRLO0-1




114


30.35


EUR


08:09:09


ISE


00447258293TRLO0-1




18


30.32


EUR


08:09:28


ISE


00447258544TRLO0-1




97


30.31


EUR


08:09:38


ISE


00447258625TRLO0-1




78


30.31


EUR


08:09:38


ISE


00447258627TRLO0-1




177


30.29


EUR


08:09:58


ISE


00447258803TRLO0-1




110


30.29


EUR


08:09:58


ISE


00447258804TRLO0-1




87


30.31


EUR


08:10:15


ISE


00447258924TRLO0-1




180


30.29


EUR


08:11:03


ISE


00447259191TRLO0-1




84


30.29


EUR


08:11:37


ISE


00447259461TRLO0-1




89


30.29


EUR


08:11:37


ISE


00447259462TRLO0-1




93


30.29


EUR


08:11:37


ISE


00447259463TRLO0-1




110


30.32


EUR


08:12:48


ISE


00447259809TRLO0-1




115


30.32


EUR


08:12:48


ISE


00447259810TRLO0-1




112


30.32


EUR


08:12:48


ISE


00447259811TRLO0-1




16


30.32


EUR


08:14:16


ISE


00447260351TRLO0-1




257


30.32


EUR


08:14:16


ISE


00447260352TRLO0-1




209


30.32


EUR


08:14:16


ISE


00447260353TRLO0-1




133


30.3


EUR


08:15:03


ISE


00447260665TRLO0-1




86


30.3


EUR


08:15:17


ISE


00447260738TRLO0-1




133


30.27


EUR


08:15:50


ISE


00447260971TRLO0-1




69


30.27


EUR


08:16:01


ISE


00447261008TRLO0-1




92


30.27


EUR


08:16:40


ISE


00447261226TRLO0-1




12


30.27


EUR


08:16:40


ISE


00447261228TRLO0-1




71


30.27


EUR


08:16:40


ISE


00447261229TRLO0-1




138


30.26


EUR


08:17:10


ISE


00447261360TRLO0-1




52


30.23


EUR


08:17:31


ISE


00447261477TRLO0-1




18


30.23


EUR


08:17:31


ISE


00447261478TRLO0-1




88


30.22


EUR


08:17:34


ISE


00447261520TRLO0-1




87


30.21


EUR


08:18:36


ISE


00447261825TRLO0-1




11


30.21


EUR


08:18:36


ISE


00447261826TRLO0-1




71


30.21


EUR


08:19:07


ISE


00447261999TRLO0-1




94


30.21


EUR


08:19:07


ISE


00447262000TRLO0-1




161


30.21


EUR


08:19:20


ISE


00447262099TRLO0-1




14


30.21


EUR


08:20:07


ISE


00447262430TRLO0-1




171


30.2


EUR


08:20:13


ISE


00447262492TRLO0-1




57


30.2


EUR


08:20:14


ISE


00447262507TRLO0-1




127


30.2


EUR


08:20:28


ISE


00447262609TRLO0-1




117


30.23


EUR


08:21:54


ISE


00447263160TRLO0-1




251


30.23


EUR


08:21:54


ISE


00447263161TRLO0-1




478


30.23


EUR


08:21:54


ISE


00447263162TRLO0-1




117


30.23


EUR


08:22:24


ISE


00447263365TRLO0-1




223


30.23


EUR


08:22:40


ISE


00447263466TRLO0-1




141


30.23


EUR


08:22:40


ISE


00447263470TRLO0-1




126


30.23


EUR


08:22:54


ISE


00447263566TRLO0-1




240


30.26


EUR


08:23:41


ISE


00447263750TRLO0-1




165


30.26


EUR


08:23:41


ISE


00447263751TRLO0-1




133


30.26


EUR


08:23:59


ISE


00447263832TRLO0-1




142


30.28


EUR


08:25:39


ISE


00447264349TRLO0-1




250


30.28


EUR


08:25:39


ISE


00447264351TRLO0-1




18


30.28


EUR


08:25:39


ISE


00447264352TRLO0-1




319


30.27


EUR


08:26:37


ISE


00447264691TRLO0-1




150


30.26


EUR


08:26:37


ISE


00447264695TRLO0-1




165


30.26


EUR


08:26:37


ISE


00447264701TRLO0-1




133


30.26


EUR


08:27:03


ISE


00447264823TRLO0-1




68


30.25


EUR


08:27:15


ISE


00447264939TRLO0-1




200


30.32


EUR


08:29:38


ISE


00447265670TRLO0-1




127


30.32


EUR


08:29:38


ISE


00447265671TRLO0-1




200


30.32


EUR


08:29:38


ISE


00447265672TRLO0-1




28


30.32


EUR


08:29:38


ISE


00447265673TRLO0-1




163


30.35


EUR


08:38:56


ISE


00447268279TRLO0-1




200


30.37


EUR


08:39:47


ISE


00447268579TRLO0-1




144


30.37


EUR


08:39:49


ISE


00447268589TRLO0-1




98


30.37


EUR


08:40:59


ISE


00447269017TRLO0-1




137


30.37


EUR


08:40:59


ISE


00447269018TRLO0-1




83


30.37


EUR


08:41:02


ISE


00447269031TRLO0-1




135


30.36


EUR


08:41:43


ISE


00447269322TRLO0-1




69


30.34


EUR


08:42:03


ISE


00447269479TRLO0-1




97


30.36


EUR


08:42:18


ISE


00447269569TRLO0-1




125


30.35


EUR


08:43:02


ISE


00447269810TRLO0-1




302


30.38


EUR


08:45:54


ISE


00447270863TRLO0-1




158


30.38


EUR


08:45:54


ISE


00447270865TRLO0-1




123


30.38


EUR


08:45:54


ISE


00447270866TRLO0-1




57


30.38


EUR


08:45:54


ISE


00447270867TRLO0-1




200


30.38


EUR


08:47:44


ISE


00447271433TRLO0-1




123


30.38


EUR


08:47:44


ISE


00447271434TRLO0-1




133


30.38


EUR


08:47:44


ISE


00447271435TRLO0-1




331


30.43


EUR


08:50:05


ISE


00447272180TRLO0-1




112


30.43


EUR


08:50:05


ISE


00447272183TRLO0-1




144


30.46


EUR


08:51:05


ISE


00447272641TRLO0-1




67


30.48


EUR


08:54:08


ISE


00447273609TRLO0-1




37


30.48


EUR


08:54:08


ISE


00447273612TRLO0-1




13


30.49


EUR


08:54:19


ISE


00447273685TRLO0-1




200


30.54


EUR


08:56:12


ISE


00447274178TRLO0-1




128


30.54


EUR


08:56:12


ISE


00447274179TRLO0-1




200


30.54


EUR


08:56:12


ISE


00447274183TRLO0-1




180


30.59


EUR


08:57:45


ISE


00447274688TRLO0-1




79


30.6


EUR


08:57:45


ISE


00447274700TRLO0-1




66


30.57


EUR


08:58:10


ISE


00447274815TRLO0-1




66


30.57


EUR


08:58:30


ISE


00447274874TRLO0-1




222


30.61


EUR


09:00:46


ISE


00447275687TRLO0-1




61


30.61


EUR


09:00:46


ISE


00447275688TRLO0-1




204


30.6


EUR


09:01:44


ISE


00447276058TRLO0-1




74


30.6


EUR


09:01:44


ISE


00447276062TRLO0-1




67


30.6


EUR


09:02:08


ISE


00447276181TRLO0-1




65


30.67


EUR


09:02:30


ISE


00447276381TRLO0-1




67


30.65


EUR


09:02:58


ISE


00447276553TRLO0-1




67


30.64


EUR


09:03:19


ISE


00447276627TRLO0-1




67


30.64


EUR


09:03:58


ISE


00447276814TRLO0-1




67


30.63


EUR


09:04:09


ISE


00447276894TRLO0-1



 




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