21st Feb 2019 07:00
21st February 2019 | |||||
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 20th February 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 UBS Limited. The ordinary shares purchased will be held as treasury shares. | |||||
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| London Stock Exchange | Euronext Dublin |
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Number of ordinary shares purchased: | 16,429 | 65,353 |
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Highest price paid per share: | GBp 2,412.0000 | €27.7700 |
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Lowest price paid per share: | GBp 2,393.0000 | €27.4500 |
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Volume weighted average price paid: | GBp 2,401.1435 | €27.6242 |
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The purchases form part of CRH's intention to buy back ordinary shares of up to €1 billion over a 12 month period following its announcement on 25th April 2018 and were effected by CRH's broker as part of the Phase 4 Programme announced on 28th December 2018. |
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Following settlement of the above transactions CRH will hold 31,487,609 of its ordinary shares in treasury and will have 811,902,729 ordinary shares in issue (excluding treasury shares). |
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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 UBS Limited on behalf of CRH as part of the buyback programme is scheduled to this announcement. |
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Contact |
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Diarmuid Enright |
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Assistant Company Secretary |
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Tel: 00 3531 6344340 |
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Issuer name: |
| CRH plc |
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LEI |
| 549300MIDJNNTH068E74 |
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ISIN: |
| IE0001827041 |
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Intermediary name: | UBS Limited |
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Intermediary code: | UBSWGB24 |
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Time zone: |
| BST |
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Currency: |
| GBp & EUR (as indicated below) |
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Aggregated Information | ||||
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Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |
London Stock Exchange | GBp | 2,401.1435 | 16,429 | |
Euronext Dublin | EUR | 27.6242 | 65,353 | |
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London Stock Exchange | ||||
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Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
699 | 2,402 | LSE | 08:13:45 | 976240 |
195 | 2,412 | LSE | 08:22:26 | 991034 |
474 | 2,412 | LSE | 08:22:26 | 991032 |
572 | 2,408 | LSE | 08:29:11 | 1001931 |
609 | 2,403 | LSE | 08:45:35 | 1027408 |
290 | 2,397 | LSE | 08:55:45 | 1042723 |
210 | 2,397 | LSE | 08:55:45 | 1042721 |
148 | 2,397 | LSE | 08:55:45 | 1042719 |
668 | 2,403 | LSE | 09:03:46 | 1055398 |
610 | 2,404 | LSE | 09:07:14 | 1060056 |
502 | 2,403 | LSE | 09:19:46 | 1075981 |
142 | 2,403 | LSE | 09:19:46 | 1075983 |
706 | 2,393 | LSE | 09:45:54 | 1119104 |
443 | 2,395 | LSE | 10:10:26 | 1153884 |
152 | 2,395 | LSE | 10:10:28 | 1153919 |
382 | 2,394 | LSE | 10:14:41 | 1158161 |
255 | 2,394 | LSE | 10:14:41 | 1158159 |
643 | 2,393 | LSE | 10:24:12 | 1166655 |
7 | 2,393 | LSE | 10:24:12 | 1166653 |
611 | 2,394 | LSE | 10:45:17 | 1181550 |
591 | 2,394 | LSE | 10:46:20 | 1182287 |
515 | 2,396 | LSE | 11:23:08 | 1208380 |
107 | 2,396 | LSE | 11:23:08 | 1208378 |
597 | 2,400 | LSE | 11:40:46 | 1220639 |
149 | 2,404 | LSE | 11:52:02 | 1229203 |
149 | 2,404 | LSE | 11:52:02 | 1229199 |
381 | 2,404 | LSE | 11:52:02 | 1229197 |
129 | 2,404 | LSE | 12:06:37 | 1241865 |
144 | 2,404 | LSE | 12:06:37 | 1241863 |
34 | 2,404 | LSE | 12:06:37 | 1241861 |
25 | 2,404 | LSE | 12:06:37 | 1241859 |
270 | 2,404 | LSE | 12:06:37 | 1241857 |
569 | 2,405 | LSE | 12:24:34 | 1255733 |
582 | 2,398 | LSE | 13:02:07 | 1287021 |
280 | 2,398 | LSE | 13:26:21 | 1307366 |
296 | 2,398 | LSE | 13:26:21 | 1307370 |
596 | 2,400 | LSE | 13:38:44 | 1317979 |
529 | 2,408 | LSE | 13:58:10 | 1337024 |
140 | 2,408 | LSE | 13:58:10 | 1337022 |
109 | 2,406 | LSE | 14:18:27 | 1358880 |
297 | 2,406 | LSE | 14:18:27 | 1358878 |
280 | 2,406 | LSE | 14:18:27 | 1358876 |
65 | 2,407 | LSE | 14:33:00 | 1379031 |
616 | 2,407 | LSE | 14:33:00 | 1379029 |
60 | 2,407 | LSE | 14:41:51 | 1394659 |
301 | 2,407 | LSE | 14:42:01 | 1394976 |
300 | 2,407 | LSE | 14:42:01 | 1394974 |
Euronext Dublin | ||||
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Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
553 | 27.60 | ISE | 08:11:30 | 973156 |
611 | 27.60 | ISE | 08:12:23 | 974378 |
791 | 27.65 | ISE | 08:17:29 | 981663 |
188 | 27.69 | ISE | 08:19:44 | 985988 |
820 | 27.69 | ISE | 08:19:44 | 985986 |
10 | 27.74 | ISE | 08:21:41 | 989692 |
568 | 27.74 | ISE | 08:21:42 | 989720 |
560 | 27.73 | ISE | 08:21:56 | 990108 |
2 | 27.73 | ISE | 08:22:18 | 990844 |
54 | 27.73 | ISE | 08:22:20 | 990863 |
543 | 27.72 | ISE | 08:22:20 | 990865 |
300 | 27.72 | ISE | 08:22:26 | 991039 |
597 | 27.69 | ISE | 08:24:13 | 994351 |
570 | 27.68 | ISE | 08:27:43 | 999635 |
518 | 27.66 | ISE | 08:29:13 | 1001971 |
589 | 27.67 | ISE | 08:35:05 | 1011274 |
406 | 27.64 | ISE | 08:38:27 | 1016007 |
145 | 27.64 | ISE | 08:38:34 | 1016167 |
552 | 27.62 | ISE | 08:39:40 | 1018294 |
58 | 27.62 | ISE | 08:39:40 | 1018296 |
582 | 27.62 | ISE | 08:44:05 | 1025342 |
596 | 27.58 | ISE | 08:49:02 | 1032629 |
627 | 27.55 | ISE | 08:51:53 | 1037484 |
622 | 27.53 | ISE | 08:54:53 | 1041735 |
869 | 27.56 | ISE | 08:59:24 | 1048350 |
1,070 | 27.60 | ISE | 09:03:39 | 1055157 |
524 | 27.61 | ISE | 09:07:00 | 1059760 |
631 | 27.65 | ISE | 09:11:26 | 1065672 |
506 | 27.62 | ISE | 09:14:00 | 1068671 |
129 | 27.62 | ISE | 09:14:00 | 1068669 |
520 | 27.60 | ISE | 09:17:35 | 1073329 |
519 | 27.53 | ISE | 09:28:34 | 1087336 |
588 | 27.52 | ISE | 09:51:42 | 1130918 |
424 | 27.53 | ISE | 09:56:07 | 1139082 |
110 | 27.51 | ISE | 10:01:11 | 1146095 |
41 | 27.54 | ISE | 10:04:44 | 1149425 |
250 | 27.54 | ISE | 10:04:58 | 1149665 |
390 | 27.54 | ISE | 10:04:58 | 1149663 |
100 | 27.51 | ISE | 10:09:03 | 1152584 |
91 | 27.51 | ISE | 10:09:03 | 1152582 |
338 | 27.51 | ISE | 10:10:04 | 1153510 |
226 | 27.51 | ISE | 10:10:06 | 1153547 |
250 | 27.50 | ISE | 10:19:03 | 1161927 |
406 | 27.50 | ISE | 10:19:03 | 1161925 |
550 | 27.49 | ISE | 10:19:12 | 1162087 |
93 | 27.49 | ISE | 10:20:55 | 1163127 |
75 | 27.49 | ISE | 10:22:52 | 1165148 |
530 | 27.48 | ISE | 10:23:59 | 1166158 |
464 | 27.48 | ISE | 10:24:06 | 1166457 |
50 | 27.48 | ISE | 10:24:08 | 1166527 |
100 | 27.46 | ISE | 10:27:36 | 1169156 |
56 | 27.46 | ISE | 10:27:36 | 1169154 |
599 | 27.46 | ISE | 10:27:36 | 1169143 |
562 | 27.45 | ISE | 10:27:45 | 1169308 |
223 | 27.46 | ISE | 10:30:21 | 1171472 |
381 | 27.46 | ISE | 10:30:40 | 1171687 |
393 | 27.51 | ISE | 10:35:38 | 1175309 |
358 | 27.50 | ISE | 10:35:48 | 1175441 |
171 | 27.50 | ISE | 10:35:48 | 1175439 |
232 | 27.51 | ISE | 10:40:34 | 1178249 |
273 | 27.51 | ISE | 10:41:24 | 1178698 |
528 | 27.49 | ISE | 10:42:03 | 1179185 |
100 | 27.50 | ISE | 10:45:44 | 1181876 |
429 | 27.50 | ISE | 10:45:44 | 1181874 |
202 | 27.50 | ISE | 10:45:44 | 1181872 |
98 | 27.50 | ISE | 10:46:20 | 1182289 |
585 | 27.53 | ISE | 10:52:50 | 1186694 |
619 | 27.53 | ISE | 10:52:50 | 1186696 |
152 | 27.52 | ISE | 10:52:55 | 1186772 |
400 | 27.52 | ISE | 10:52:55 | 1186770 |
575 | 27.52 | ISE | 10:52:55 | 1186768 |
593 | 27.53 | ISE | 11:03:13 | 1194234 |
96 | 27.51 | ISE | 11:12:23 | 1201092 |
216 | 27.51 | ISE | 11:12:23 | 1201090 |
250 | 27.50 | ISE | 11:13:54 | 1202273 |
250 | 27.50 | ISE | 11:13:54 | 1202265 |
148 | 27.52 | ISE | 11:23:08 | 1208386 |
599 | 27.52 | ISE | 11:23:08 | 1208384 |
413 | 27.52 | ISE | 11:23:08 | 1208382 |
556 | 27.57 | ISE | 11:40:46 | 1220641 |
120 | 27.58 | ISE | 11:45:14 | 1223871 |
206 | 27.58 | ISE | 11:45:14 | 1223869 |
688 | 27.58 | ISE | 11:45:14 | 1223867 |
521 | 27.60 | ISE | 11:52:02 | 1229201 |
637 | 27.61 | ISE | 11:53:40 | 1230958 |
25 | 27.62 | ISE | 11:58:25 | 1234433 |
25 | 27.62 | ISE | 11:58:25 | 1234431 |
300 | 27.62 | ISE | 11:58:25 | 1234429 |
218 | 27.62 | ISE | 11:58:25 | 1234427 |
634 | 27.62 | ISE | 11:58:26 | 1234437 |
590 | 27.62 | ISE | 11:58:26 | 1234435 |
293 | 27.63 | ISE | 11:59:09 | 1235223 |
300 | 27.63 | ISE | 11:59:09 | 1235221 |
245 | 27.63 | ISE | 11:59:09 | 1235219 |
463 | 27.63 | ISE | 11:59:09 | 1235217 |
696 | 27.63 | ISE | 11:59:09 | 1235215 |
545 | 27.62 | ISE | 12:03:01 | 1239150 |
560 | 27.62 | ISE | 12:08:41 | 1243332 |
100 | 27.65 | ISE | 12:25:09 | 1256241 |
98 | 27.65 | ISE | 12:25:09 | 1256239 |
520 | 27.63 | ISE | 12:26:05 | 1257299 |
583 | 27.59 | ISE | 12:50:19 | 1276707 |
93 | 27.57 | ISE | 12:54:53 | 1281097 |
94 | 27.57 | ISE | 13:01:32 | 1286578 |
319 | 27.57 | ISE | 13:01:42 | 1286745 |
538 | 27.56 | ISE | 13:18:18 | 1299781 |
92 | 27.56 | ISE | 13:22:39 | 1303712 |
92 | 27.56 | ISE | 13:22:41 | 1303738 |
408 | 27.56 | ISE | 13:26:21 | 1307374 |
118 | 27.56 | ISE | 13:26:21 | 1307372 |
250 | 27.60 | ISE | 13:36:45 | 1316432 |
250 | 27.60 | ISE | 13:36:45 | 1316427 |
557 | 27.58 | ISE | 13:40:36 | 1319632 |
446 | 27.62 | ISE | 13:45:13 | 1324532 |
146 | 27.62 | ISE | 13:45:13 | 1324530 |
137 | 27.68 | ISE | 13:57:23 | 1336149 |
124 | 27.68 | ISE | 13:58:10 | 1337030 |
186 | 27.68 | ISE | 13:58:10 | 1337028 |
228 | 27.68 | ISE | 13:58:10 | 1337026 |
145 | 27.67 | ISE | 13:58:19 | 1337257 |
424 | 27.67 | ISE | 13:58:19 | 1337255 |
567 | 27.65 | ISE | 13:58:46 | 1337787 |
178 | 27.62 | ISE | 14:09:05 | 1350469 |
159 | 27.62 | ISE | 14:09:06 | 1350485 |
186 | 27.62 | ISE | 14:09:06 | 1350483 |
410 | 27.66 | ISE | 14:18:27 | 1358874 |
179 | 27.66 | ISE | 14:18:27 | 1358872 |
473 | 27.64 | ISE | 14:21:30 | 1361550 |
159 | 27.64 | ISE | 14:21:50 | 1361860 |
153 | 27.66 | ISE | 14:28:19 | 1368066 |
372 | 27.66 | ISE | 14:28:19 | 1368064 |
558 | 27.66 | ISE | 14:32:40 | 1378525 |
605 | 27.66 | ISE | 14:39:09 | 1390609 |
222 | 27.67 | ISE | 14:39:09 | 1390599 |
9 | 27.67 | ISE | 14:39:09 | 1390596 |
584 | 27.67 | ISE | 14:39:09 | 1390590 |
48 | 27.66 | ISE | 14:45:09 | 1400936 |
100 | 27.66 | ISE | 14:45:21 | 1401368 |
93 | 27.66 | ISE | 14:45:21 | 1401366 |
1,080 | 27.68 | ISE | 14:50:29 | 1412009 |
317 | 27.68 | ISE | 14:50:29 | 1412007 |
87 | 27.68 | ISE | 14:50:29 | 1412005 |
577 | 27.73 | ISE | 14:58:33 | 1425625 |
520 | 27.72 | ISE | 14:59:15 | 1427032 |
198 | 27.73 | ISE | 15:02:50 | 1435158 |
47 | 27.73 | ISE | 15:03:14 | 1436021 |
515 | 27.72 | ISE | 15:05:17 | 1439561 |
449 | 27.73 | ISE | 15:05:17 | 1439349 |
99 | 27.73 | ISE | 15:05:17 | 1439347 |
586 | 27.73 | ISE | 15:05:17 | 1439323 |
98 | 27.71 | ISE | 15:10:29 | 1449185 |
180 | 27.71 | ISE | 15:10:29 | 1449173 |
625 | 27.70 | ISE | 15:10:34 | 1449341 |
295 | 27.70 | ISE | 15:11:42 | 1451582 |
456 | 27.70 | ISE | 15:11:42 | 1451580 |
445 | 27.70 | ISE | 15:12:53 | 1454056 |
143 | 27.69 | ISE | 15:13:16 | 1454914 |
186 | 27.69 | ISE | 15:13:16 | 1454908 |
274 | 27.69 | ISE | 15:13:16 | 1454903 |
982 | 27.73 | ISE | 15:19:20 | 1465092 |
601 | 27.71 | ISE | 15:21:05 | 1468283 |
186 | 27.73 | ISE | 15:29:21 | 1482545 |
186 | 27.73 | ISE | 15:29:21 | 1482543 |
1,155 | 27.74 | ISE | 15:30:00 | 1483619 |
609 | 27.72 | ISE | 15:32:35 | 1488065 |
610 | 27.72 | ISE | 15:33:43 | 1489612 |
513 | 27.72 | ISE | 15:36:58 | 1494062 |
1,493 | 27.75 | ISE | 15:40:06 | 1499765 |
233 | 27.75 | ISE | 15:40:06 | 1499767 |
250 | 27.75 | ISE | 15:40:25 | 1500547 |
373 | 27.75 | ISE | 15:40:25 | 1500545 |
206 | 27.77 | ISE | 15:44:54 | 1509119 |
250 | 27.77 | ISE | 15:44:56 | 1509157 |
531 | 27.76 | ISE | 15:45:50 | 1510803 |
196 | 27.77 | ISE | 15:48:10 | 1514698 |
55 | 27.77 | ISE | 15:48:10 | 1514696 |
573 | 27.75 | ISE | 15:51:08 | 1519464 |
250 | 27.76 | ISE | 15:55:12 | 1526254 |
92 | 27.76 | ISE | 15:55:12 | 1526252 |
Related Shares:
CRH