CRH PLC Transaction in Own Shares (0056F)
10 July 2019 - 4:00PM
UK Regulatory
TIDMCRH
RNS Number : 0056F
CRH PLC
10 July 2019
10(th) July 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 9(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: 16,500 91,500
--------------------------------- ---------------------- ----------------
Highest price paid per share: GBp 2618.0 EUR29.33
--------------------------------- ---------------------- ----------------
Lowest price paid per share: GBp 2616.0 EUR28.97
--------------------------------- ---------------------- ----------------
Volume weighted average price
paid: GBp 2616.5 EUR29.21
--------------------------------- ---------------------- ----------------
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
43,111,321 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 Aggregated volume
Average Price
----------------
London Stock Exchange GBp 2616.5 16,500
------------------------ ---------- ---------------- ------------------
Euronext Dublin EUR 29.21 91,500
------------------------ ---------- ---------------- ------------------
Euronext Stock Exchange
Number of Price Per Currency Trade Time Trading MatchID
Shares Share (EUR) Venue
8:00:52
25000 29.33 EUR AM ISE 00029423870TRLO0-1
------------- --------- ----------- -------- -------------------
8:06:38
4500 28.97 EUR AM ISE 00029424062TRLO0-1
------------- --------- ----------- -------- -------------------
9:24:40
5000 29.18 EUR AM ISE 00029425574TRLO0-1
------------- --------- ----------- -------- -------------------
9:28:39
5000 29.15 EUR AM ISE 00029425624TRLO0-1
------------- --------- ----------- -------- -------------------
9:51:17
10000 29.12 EUR AM ISE 00029426075TRLO0-1
------------- --------- ----------- -------- -------------------
12:36:22
10000 29.17 EUR PM ISE 00029428651TRLO0-1
------------- --------- ----------- -------- -------------------
12:48:53
12000 29.12 EUR PM ISE 00029428816TRLO0-1
------------- --------- ----------- -------- -------------------
2:56:16
10000 29.26 EUR PM ISE 00029430969TRLO0-1
------------- --------- ----------- -------- -------------------
3:42:18
10000 29.27 EUR PM ISE 00029432620TRLO0-1
------------- --------- ----------- -------- -------------------
London Stock Exchange
Number of Price Per Currency Trade Time Trading MatchID
Shares Share (GBp) Venue
10:35:17
12500 2616 GBp AM LSE 00029426734TRLO0-1
------------- --------- ----------- -------- -------------------
2:10:13
199 2618 GBp PM LSE 00029430075TRLO0-1
------------- --------- ----------- -------- -------------------
2:10:13
250 2618 GBp PM LSE 00029430076TRLO0-1
------------- --------- ----------- -------- -------------------
2:10:13
150 2618 GBp PM LSE 00029430077TRLO0-1
------------- --------- ----------- -------- -------------------
2:10:13
301 2618 GBp PM LSE 00029430078TRLO0-1
------------- --------- ----------- -------- -------------------
2:10:13
46 2618 GBp PM LSE 00029430079TRLO0-1
------------- --------- ----------- -------- -------------------
2:10:13
163 2618 GBp PM LSE 00029430074TRLO0-1
------------- --------- ----------- -------- -------------------
2:10:37
145 2618 GBp PM LSE 00029430085TRLO0-1
------------- --------- ----------- -------- -------------------
2:10:37
881 2618 GBp PM LSE 00029430086TRLO0-1
------------- --------- ----------- -------- -------------------
2:10:37
1865 2618 GBp PM LSE 00029430087TRLO0-1
------------- --------- ----------- -------- -------------------
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
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSCKCDQABKDCOK
(END) Dow Jones Newswires
July 10, 2019 02:00 ET (06:00 GMT)
Crh (LSE:CRH)
Historical Stock Chart
From Apr 2024 to May 2024
Crh (LSE:CRH)
Historical Stock Chart
From May 2023 to May 2024