1st Mar 2019 07:00
1st March 2019 | ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 28th 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. | ||||||
London Stock Exchange | Euronext Dublin | |||||
Number of ordinary shares purchased: | 2,291 | 2,901 | ||||
Highest price paid per share: | GBp 2,383.0000 | €27.7000 | ||||
Lowest price paid per share: | GBp 2,370.0000 | €27.4700 | ||||
Volume weighted average price paid: | GBp 2,377.3457 | €27.6102 | ||||
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. | ||||||
Following settlement of the above transactions CRH will hold 32,057,086 of its ordinary shares in treasury and will have 811,333,252 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 UBS Limited 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: | UBS Limited | |||
Intermediary code: | UBSWGB24 | |||
Time zone: | BST | |||
Currency: | GBp & EUR (as indicated below) | |||
Aggregated Information | ||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |
London Stock Exchange | GBp | 2,377.3457 | 2,291 | |
Euronext Dublin | EUR | 27.6102 | 2,901 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
73 | 2,370 | LSE | 16:01:22 | 1435313 |
546 | 2,372 | LSE | 16:02:05 | 1436622 |
129 | 2,372 | LSE | 16:02:05 | 1436620 |
674 | 2,383 | LSE | 16:05:19 | 1443188 |
10 | 2,377 | LSE | 16:08:25 | 1449557 |
225 | 2,377 | LSE | 16:08:25 | 1449555 |
372 | 2,378 | LSE | 16:10:08 | 1453376 |
170 | 2,378 | LSE | 16:10:08 | 1453374 |
6 | 2,378 | LSE | 16:10:08 | 1453371 |
57 | 2,378 | LSE | 16:10:08 | 1453369 |
29 | 2,378 | LSE | 16:10:08 | 1453366 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
57 | 27.51 | ISE | 10:55:49 | 1077521 |
33 | 27.51 | ISE | 10:55:49 | 1077519 |
51 | 27.51 | ISE | 10:55:49 | 1077517 |
43 | 27.51 | ISE | 10:55:49 | 1077515 |
46 | 27.51 | ISE | 10:55:59 | 1077623 |
152 | 27.51 | ISE | 10:55:59 | 1077621 |
88 | 27.51 | ISE | 10:55:59 | 1077619 |
49 | 27.47 | ISE | 10:56:39 | 1078032 |
560 | 27.61 | ISE | 10:59:45 | 1080522 |
564 | 27.70 | ISE | 11:32:39 | 1104989 |
191 | 27.70 | ISE | 11:34:16 | 1106115 |
317 | 27.70 | ISE | 11:34:48 | 1106450 |
65 | 27.70 | ISE | 11:35:13 | 1106754 |
80 | 27.70 | ISE | 11:35:18 | 1106834 |
83 | 27.70 | ISE | 11:35:50 | 1107279 |
522 | 27.49 | ISE | 12:26:42 | 1145383 |
Related Shares:
CRH