CRH PLC Transaction in Own Shares (9750H)
06 Agosto 2019 - 1:00AM
UK Regulatory
TIDMCRH
RNS Number : 9750H
CRH PLC
06 August 2019
6(th) August 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 5(th) 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: 27,250 277,000
--------------------------------- ---------------------- ----------------
Highest price paid per share: GBp 2580.0 EUR28.39
--------------------------------- ---------------------- ----------------
Lowest price paid per share: GBp 2560.0 EUR27.91
--------------------------------- ---------------------- ----------------
Volume weighted average price
paid: GBp 2568.1 EUR28.05
--------------------------------- ---------------------- ----------------
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
45,681,368 of its ordinary shares in treasury which represents
5.41% of the issued ordinary share capital of CRH. Ordinary shares
held in treasury do not have any voting rights. Following
settlement, CRH will have 797,708,970 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 2568.1 27,250
------------------------ ---------- ---------------- ------------------
Euronext Dublin EUR 28.05 277,000
------------------------ ---------- ---------------- ------------------
Euronext Stock Exchange
Number Price Per Currency Trade Time Trading MatchID
of Shares Share (EUR) Venue
8:15:18
10000 28.39 EUR AM ISE 00029671524TRLO1-1
------------- --------- ----------- -------- -------------------
8:23:40
10000 28.34 EUR AM ISE 00029671600TRLO1-1
------------- --------- ----------- -------- -------------------
8:26:12
10000 28.36 EUR AM ISE 00029671639TRLO1-1
------------- --------- ----------- -------- -------------------
8:34:35
10000 28.19 EUR AM ISE 00029671735TRLO1-1
------------- --------- ----------- -------- -------------------
20000 28.15 EUR 8:37:54 ISE 00029671776TRLO1-1
AM
------------- --------- ----------- -------- -------------------
9:01:22
15000 28.09 EUR AM ISE 00029672226TRLO1-1
------------- --------- ----------- -------- -------------------
9:13:53
25000 27.99 EUR AM ISE 00029672385TRLO1-1
------------- --------- ----------- -------- -------------------
9:53:33
15000 28.01 EUR AM ISE 00029673059TRLO1-1
------------- --------- ----------- -------- -------------------
9:56:51
25000 27.96 EUR AM ISE 00029673096TRLO1-1
------------- --------- ----------- -------- -------------------
10:45:43
25000 27.99 EUR AM ISE 00029673789TRLO1-1
------------- --------- ----------- -------- -------------------
10:46:17
15000 27.99 EUR AM ISE 00029673794TRLO1-1
------------- --------- ----------- -------- -------------------
11:45:02
10000 27.92 EUR AM ISE 00029674460TRLO1-1
------------- --------- ----------- -------- -------------------
20000 27.91 EUR 11:52:38 ISE 00029674562TRLO1-1
AM
------------- --------- ----------- -------- -------------------
12:51:52
10000 28.04 EUR PM ISE 00029675276TRLO1-1
------------- --------- ----------- -------- -------------------
12:54:50
697 28. 0 EUR PM ISE 00029675303TRLO1-1
------------- --------- ----------- -------- -------------------
12:54:50
181 28. 0 EUR PM ISE 00029675304TRLO1-1
------------- --------- ----------- -------- -------------------
2000 28. 0 EUR 12:54:50 ISE 00029675305TRLO1-1
PM
------------- --------- ----------- -------- -------------------
12:54:50
1000 28. 0 EUR PM ISE 00029675306TRLO1-1
------------- --------- ----------- -------- -------------------
12:54:50
1600 28. 0 EUR PM ISE 00029675307TRLO1-1
------------- --------- ----------- -------- -------------------
12:54:50
214 28. 0 EUR PM ISE 00029675308TRLO1-1
------------- --------- ----------- -------- -------------------
12:54:50
800 28. 0 EUR PM ISE 00029675309TRLO1-1
------------- --------- ----------- -------- -------------------
12:54:50
508 28. 0 EUR PM ISE 00029675310TRLO1-1
------------- --------- ----------- -------- -------------------
1:48:20
15000 28. 0 EUR PM ISE 00029675935TRLO1-1
------------- --------- ----------- -------- -------------------
20000 28.03 EUR 3:19:49 ISE 00029677704TRLO1-1
PM
------------- --------- ----------- -------- -------------------
3:25:24
15000 28.04 EUR PM ISE 00029677843TRLO1-1
------------- --------- ----------- -------- -------------------
London Stock Exchange
Number Price Per Currency Trade Time Trading MatchID
of Shares Share (GBp) Venue
8:47:04
5000 2580 GBp AM LSE 00029671974TRLO1-1
------------- --------- ----------- -------- -------------------
9:05:56
1769 2577 GBp AM LSE 00029672280TRLO1-1
------------- --------- ----------- -------- -------------------
9:05:56
4231 2577 GBp AM LSE 00029672281TRLO1-1
------------- --------- ----------- -------- -------------------
10:22:02
689 2560 GBp AM LSE 00029673425TRLO1-1
------------- --------- ----------- -------- -------------------
10:22:02
6561 2560 GBp AM LSE 00029673426TRLO1-1
------------- --------- ----------- -------- -------------------
11:51:30
1468 2562 GBp AM LSE 00029674545TRLO1-1
------------- --------- ----------- -------- -------------------
11:51:30
3408 2562 GBp AM LSE 00029674546TRLO1-1
------------- --------- ----------- -------- -------------------
11:51:30
4124 2562 GBp AM LSE 00029674547TRLO1-1
------------- --------- ----------- -------- -------------------
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
POSCKPDBKBKBBFK
(END) Dow Jones Newswires
August 06, 2019 02:00 ET (06:00 GMT)
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