CRH PLC Transaction in Own Shares (8157H)
05 Agosto 2019 - 01:00AM
UK Regulatory
TIDMCRH
RNS Number : 8157H
CRH PLC
05 August 2019
5(th) August 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 2(nd) August 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: 329,000 401,000
--------------------------------- ---------------------- ----------------
Highest price paid per share: GBp 2678.0 EUR29.27
--------------------------------- ---------------------- ----------------
Lowest price paid per share: GBp 2627.0 EUR28.68
--------------------------------- ---------------------- ----------------
Volume weighted average price
paid: GBp 2647.8 EUR29.05
--------------------------------- ---------------------- ----------------
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
45,377,118 of its ordinary shares in treasury which represents
5.38% of the issued ordinary share capital of CRH. Ordinary shares
held in treasury do not have any voting rights. Following
settlement, CRH will have 798,013,220 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 2647.8 329,000
------------------------ ---------- ---------------- ------------------
Euronext Dublin EUR 29.05 401,000
------------------------ ---------- ---------------- ------------------
Euronext Stock Exchange
Number Price Per Currency Trade Time Trading MatchID
of Shares Share (EUR) Venue
8:15:31
60000 29.25 EUR AM ISE 00029656149TRLO0-1
------------- --------- ----------- -------- -------------------
8:17:01
25000 29.20 EUR AM ISE 00029656211TRLO0-1
------------- --------- ----------- -------- -------------------
8:28:23
35000 29.27 EUR AM ISE 00029656794TRLO0-1
------------- --------- ----------- -------- -------------------
8:47:39
25000 29.19 EUR AM ISE 00029657460TRLO0-1
------------- --------- ----------- -------- -------------------
8:51:26
45000 29.15 EUR AM ISE 00029657658TRLO0-1
------------- --------- ----------- -------- -------------------
20000 29.13 EUR 9:08:55 ISE 00029658299TRLO0-1
AM
------------- --------- ----------- -------- -------------------
9:55:08
40000 29. 0 EUR AM ISE 00029659410TRLO0-1
------------- --------- ----------- -------- -------------------
10:12:49
30000 29.04 EUR AM ISE 00029659750TRLO0-1
------------- --------- ----------- -------- -------------------
20000 28.92 EUR 12:56:07 ISE 00029662253TRLO0-1
PM
------------- --------- ----------- -------- -------------------
1:39:45
15000 28.84 EUR PM ISE 00029662871TRLO0-1
------------- --------- ----------- -------- -------------------
20000 28.89 EUR 2:46:35 ISE 00029665000TRLO0-1
PM
------------- --------- ----------- -------- -------------------
3:20:35
50000 28.75 EUR PM ISE 00029667124TRLO0-1
------------- --------- ----------- -------- -------------------
3:33:15
16000 28.68 EUR PM ISE 00029667326TRLO1-1
------------- --------- ----------- -------- -------------------
London Stock Exchange
Number Price Per Currency Trade Time Trading MatchID
of Shares Share (GBp) Venue
8:39:44
10000 2678 GBp AM LSE 00029657201TRLO0-1
------------- --------- ----------- -------- -------------------
21000 2673 GBp 8:48:17 LSE 00029657486TRLO0-1
AM
------------- --------- ----------- -------- -------------------
9:16:17
10000 2667 GBp AM LSE 00029658417TRLO0-1
------------- --------- ----------- -------- -------------------
20000 2664 GBp 9:20:53 LSE 00029658598TRLO0-1
AM
------------- --------- ----------- -------- -------------------
20000 2659 GBp 9:34:33 LSE 00029658859TRLO0-1
AM
------------- --------- ----------- -------- -------------------
9:54:36
40000 2656 GBp AM LSE 00029659391TRLO0-1
------------- --------- ----------- -------- -------------------
20000 2654 GBp 9:56:23 LSE 00029659420TRLO0-1
AM
------------- --------- ----------- -------- -------------------
10:23:21
15000 2659 GBp AM LSE 00029660002TRLO0-1
------------- --------- ----------- -------- -------------------
11:41:13
18000 2656 GBp AM LSE 00029661018TRLO0-1
------------- --------- ----------- -------- -------------------
20000 2638 GBp 2:57:27 LSE 00029665665TRLO0-1
PM
------------- --------- ----------- -------- -------------------
3:20:44
50000 2634 GBp PM LSE 00029667132TRLO0-1
------------- --------- ----------- -------- -------------------
3:20:55
40000 2633 GBp PM LSE 00029667147TRLO0-1
------------- --------- ----------- -------- -------------------
3:21:22
15000 2633 GBp PM LSE 00029667179TRLO0-1
------------- --------- ----------- -------- -------------------
3:33:35
30000 2627 GBp PM LSE 00029667345TRLO1-1
------------- --------- ----------- -------- -------------------
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
POSCKBDBOBKDBFK
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