CRH PLC Transaction in Own Shares (3055F)
12 July 2019 - 4:00PM
UK Regulatory
TIDMCRH
RNS Number : 3055F
CRH PLC
12 July 2019
12(th) July 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 11(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: 10,000 76,000
--------------------------------- ---------------------- ----------------
Highest price paid per share: GBp 2640.0 EUR29.49
--------------------------------- ---------------------- ----------------
Lowest price paid per share: GBp 2640.0 EUR29.31
--------------------------------- ---------------------- ----------------
Volume weighted average price
paid: GBp 2640.0 EUR29.42
--------------------------------- ---------------------- ----------------
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
43,284,858 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 Aggregated volume
Average Price
----------------
London Stock Exchange GBp 2640.0 10,000
------------------------ ---------- ---------------- ------------------
Euronext Dublin EUR 29.42 76,000
------------------------ ---------- ---------------- ------------------
Euronext Stock Exchange
Number of Price Per Currency Trade Time Trading MatchID
Shares Share (EUR) Venue
8:02:21
15000 29.40 EUR AM ISE 00029447925TRLO0-1
------------- --------- ----------- -------- -------------------
10:20:57
10000 29.45 EUR AM ISE 00029450057TRLO0-1
------------- --------- ----------- -------- -------------------
10:23:48
10000 29.49 EUR AM ISE 00029450080TRLO0-1
------------- --------- ----------- -------- -------------------
10:24:26
15000 29.48 EUR AM ISE 00029450096TRLO0-1
------------- --------- ----------- -------- -------------------
10:25:06
11000 29.45 EUR AM ISE 00029450135TRLO0-1
------------- --------- ----------- -------- -------------------
11:15:11
15000 29.31 EUR AM ISE 00029450912TRLO0-1
------------- --------- ----------- -------- -------------------
London Stock Exchange
Number of Price Per Currency Trade Time Trading MatchID
Shares Share (GBp) Venue
2:41:17
5000 2640 GBp PM LSE 00029453746TRLO0-1
------------- --------- ----------- -------- -------------------
3:53:53
5000 2640 GBp PM LSE 00029456262TRLO0-1
------------- --------- ----------- -------- -------------------
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
POSCKDDKFBKDQOD
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