CRH PLC Transaction in Own Shares (8606E)
09 July 2019 - 6:29PM
UK Regulatory
TIDMCRH
RNS Number : 8606E
CRH PLC
09 July 2019
9(th) July 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 8(th) 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: 40,000 98,000
--------------------------------- ---------------------- ----------------
Highest price paid per share: GBp 2655.0 EUR29.63
--------------------------------- ---------------------- ----------------
Lowest price paid per share: GBp 2623.0 EUR29.30
--------------------------------- ---------------------- ----------------
Volume weighted average price
paid: GBp 2639.0 EUR29.52
--------------------------------- ---------------------- ----------------
The purchases form part of CRH's intention to buy back ordinary
shares of up to EUR350 million in the period to 16(th) August 2019
following its announcement on 24(th) April 2019 and were effected
by CRH's broker as part of the Programme announced on 29(th) April
2019.
Following settlement of the above transactions CRH will hold
43,003,321 of its ordinary shares in treasury which represents
5.10% of the issued ordinary share capital of CRH. Ordinary shares
held in treasury do not have any voting rights. Following
settlement, CRH will have 800,387,017 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:
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 Aggregated volume
Average Price
----------------
London Stock Exchange GBp 2639.0 40,000
------------------------ ---------- ---------------- ------------------
Euronext Dublin EUR 29.52 98,000
------------------------ ---------- ---------------- ------------------
Euronext Stock Exchange
Number of Price Per Currency Trade Time Trading MatchID
Shares Share (EUR) Venue
8:19:50
10000 29.63 EUR AM ISE 00029417124TRLO0-1
------------- --------- ----------- -------- -------------------
8:33:01
800 29.63 EUR AM ISE 00029417194TRLO0-1
------------- --------- ----------- -------- -------------------
8:33:01
1121 29.63 EUR AM ISE 00029417195TRLO0-1
------------- --------- ----------- -------- -------------------
8:33:01
800 29.63 EUR AM ISE 00029417196TRLO0-1
------------- --------- ----------- -------- -------------------
8:33:01
800 29.63 EUR AM ISE 00029417197TRLO0-1
------------- --------- ----------- -------- -------------------
8:33:01
800 29.63 EUR AM ISE 00029417198TRLO0-1
------------- --------- ----------- -------- -------------------
8:33:01
679 29.63 EUR AM ISE 00029417199TRLO0-1
------------- --------- ----------- -------- -------------------
9:41:00
6000 29.62 EUR AM ISE 00029417549TRLO0-1
------------- --------- ----------- -------- -------------------
9:46:32
5000 29.61 EUR AM ISE 00029417562TRLO0-1
------------- --------- ----------- -------- -------------------
11:04:54
6000 29.56 EUR AM ISE 00029418091TRLO0-1
------------- --------- ----------- -------- -------------------
11:07:21
10000 29.55 EUR AM ISE 00029418105TRLO0-1
------------- --------- ----------- -------- -------------------
11:08:29
12000 29.55 EUR AM ISE 00029418112TRLO0-1
------------- --------- ----------- -------- -------------------
12:01:53
15000 29.60 EUR PM ISE 00029418458TRLO0-1
------------- --------- ----------- -------- -------------------
2:23:41
15000 29.40 EUR PM ISE 00029419789TRLO0-1
------------- --------- ----------- -------- -------------------
3:18:37
10000 29.33 EUR PM ISE 00029420912TRLO0-1
------------- --------- ----------- -------- -------------------
3:37:38
4000 29.30 EUR PM ISE 00029421312TRLO0-1
------------- --------- ----------- -------- -------------------
London Stock Exchange
Number of Price Per Currency Trade Time Trading MatchID
Shares Share (GBp) Venue
8:39:48
68 2655 GBp AM LSE 00029417254TRLO0-1
------------- --------- ----------- -------- -------------------
8:39:48
64 2655 GBp AM LSE 00029417255TRLO0-1
------------- --------- ----------- -------- -------------------
8:39:48
8 2655 GBp AM LSE 00029417256TRLO0-1
------------- --------- ----------- -------- -------------------
8:39:48
54 2655 GBp AM LSE 00029417257TRLO0-1
------------- --------- ----------- -------- -------------------
8:39:48
65 2655 GBp AM LSE 00029417258TRLO0-1
------------- --------- ----------- -------- -------------------
8:39:48
8 2655 GBp AM LSE 00029417259TRLO0-1
------------- --------- ----------- -------- -------------------
8:39:48
1079 2655 GBp AM LSE 00029417260TRLO0-1
------------- --------- ----------- -------- -------------------
8:39:48
8 2655 GBp AM LSE 00029417261TRLO0-1
------------- --------- ----------- -------- -------------------
8:39:48
1237 2655 GBp AM LSE 00029417262TRLO0-1
------------- --------- ----------- -------- -------------------
8:39:48
2409 2655 GBp AM LSE 00029417263TRLO0-1
------------- --------- ----------- -------- -------------------
8:41:58
10000 2655 GBp AM LSE 00029417293TRLO0-1
------------- --------- ----------- -------- -------------------
9:49:12
184 2645 GBp AM LSE 00029417602TRLO0-1
------------- --------- ----------- -------- -------------------
9:49:12
418 2645 GBp AM LSE 00029417603TRLO0-1
------------- --------- ----------- -------- -------------------
9:49:12
658 2645 GBp AM LSE 00029417604TRLO0-1
------------- --------- ----------- -------- -------------------
9:49:12
359 2645 GBp AM LSE 00029417605TRLO0-1
------------- --------- ----------- -------- -------------------
9:49:12
630 2645 GBp AM LSE 00029417606TRLO0-1
------------- --------- ----------- -------- -------------------
10:02:19
40 2645 GBp AM LSE 00029417677TRLO0-1
------------- --------- ----------- -------- -------------------
10:02:19
384 2645 GBp AM LSE 00029417678TRLO0-1
------------- --------- ----------- -------- -------------------
10:02:19
161 2645 GBp AM LSE 00029417679TRLO0-1
------------- --------- ----------- -------- -------------------
10:02:19
2166 2645 GBp AM LSE 00029417680TRLO0-1
------------- --------- ----------- -------- -------------------
3:56:07
10000 2623 GBp PM LSE 00029421592TRLO0-1
------------- --------- ----------- -------- -------------------
4:09:32
10000 2628 GBp PM LSE 00029421945TRLO0-1
------------- --------- ----------- -------- -------------------
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
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of this information may apply. For further information, please
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END
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