28th Feb 2019 07:00
28th February 2019 | ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 27th 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: | 61,602 | 42,799 | ||||
Highest price paid per share: | GBp 2,360.0000 | €27.6000 | ||||
Lowest price paid per share: | GBp 2,338.0000 | €27.3900 | ||||
Volume weighted average price paid: | GBp 2,345.3992 | €27.4736 | ||||
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 32,063,844 of its ordinary shares in treasury and will have 811,326,494 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 | 2,345.3992 | 61,602 | |
Euronext Dublin | EUR | 27.4736 | 42,799 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
171 | 2,350 | LSE | 10:05:06 | 1062236 |
519 | 2,350 | LSE | 10:05:06 | 1062234 |
630 | 2,354 | LSE | 10:19:17 | 1072864 |
150 | 2,354 | LSE | 10:30:18 | 1080689 |
328 | 2,354 | LSE | 10:30:23 | 1080756 |
86 | 2,354 | LSE | 10:30:23 | 1080754 |
18 | 2,354 | LSE | 10:31:50 | 1081686 |
582 | 2,354 | LSE | 10:38:18 | 1086249 |
73 | 2,354 | LSE | 10:38:18 | 1086247 |
691 | 2,360 | LSE | 10:44:57 | 1090660 |
63 | 2,355 | LSE | 10:51:34 | 1094987 |
321 | 2,355 | LSE | 10:51:34 | 1094985 |
227 | 2,355 | LSE | 10:52:27 | 1095453 |
358 | 2,358 | LSE | 10:59:36 | 1100019 |
291 | 2,358 | LSE | 10:59:36 | 1100017 |
251 | 2,353 | LSE | 11:14:57 | 1110254 |
126 | 2,353 | LSE | 11:14:57 | 1110252 |
247 | 2,353 | LSE | 11:14:57 | 1110250 |
579 | 2,356 | LSE | 11:29:50 | 1119845 |
606 | 2,355 | LSE | 11:40:12 | 1125754 |
695 | 2,352 | LSE | 11:48:47 | 1131136 |
628 | 2,355 | LSE | 12:05:06 | 1142125 |
217 | 2,354 | LSE | 12:19:00 | 1151949 |
469 | 2,354 | LSE | 12:19:00 | 1151947 |
641 | 2,354 | LSE | 12:35:12 | 1162731 |
591 | 2,342 | LSE | 12:48:28 | 1171436 |
113 | 2,342 | LSE | 13:01:00 | 1180102 |
393 | 2,346 | LSE | 13:08:16 | 1185208 |
219 | 2,346 | LSE | 13:08:16 | 1185206 |
64 | 2,349 | LSE | 13:14:46 | 1189922 |
95 | 2,349 | LSE | 13:14:59 | 1190083 |
362 | 2,349 | LSE | 13:14:59 | 1190085 |
58 | 2,349 | LSE | 13:14:59 | 1190087 |
20 | 2,348 | LSE | 13:32:36 | 1203279 |
611 | 2,348 | LSE | 13:32:36 | 1203277 |
381 | 2,348 | LSE | 13:44:03 | 1212686 |
264 | 2,348 | LSE | 13:44:03 | 1212684 |
428 | 2,345 | LSE | 13:54:09 | 1221012 |
197 | 2,345 | LSE | 13:54:09 | 1221010 |
273 | 2,348 | LSE | 14:09:28 | 1234038 |
385 | 2,348 | LSE | 14:09:28 | 1234036 |
150 | 2,353 | LSE | 14:23:45 | 1247011 |
63 | 2,353 | LSE | 14:23:45 | 1247007 |
433 | 2,353 | LSE | 14:23:45 | 1247013 |
41 | 2,350 | LSE | 14:26:42 | 1250072 |
639 | 2,350 | LSE | 14:26:48 | 1250184 |
643 | 2,356 | LSE | 14:32:27 | 1261013 |
589 | 2,355 | LSE | 14:36:39 | 1267242 |
226 | 2,343 | LSE | 15:31:39 | 1356021 |
200 | 2,343 | LSE | 15:31:39 | 1356019 |
250 | 2,343 | LSE | 15:31:39 | 1356017 |
580 | 2,342 | LSE | 15:31:50 | 1356307 |
487 | 2,342 | LSE | 15:31:50 | 1356309 |
72 | 2,342 | LSE | 15:31:50 | 1356311 |
250 | 2,343 | LSE | 15:32:28 | 1357290 |
244 | 2,343 | LSE | 15:32:41 | 1357585 |
260 | 2,343 | LSE | 15:32:41 | 1357583 |
250 | 2,343 | LSE | 15:32:41 | 1357581 |
640 | 2,342 | LSE | 15:33:06 | 1358216 |
406 | 2,342 | LSE | 15:34:33 | 1360771 |
593 | 2,342 | LSE | 15:35:01 | 1361598 |
205 | 2,342 | LSE | 15:35:01 | 1361596 |
284 | 2,343 | LSE | 15:36:07 | 1363080 |
250 | 2,343 | LSE | 15:36:07 | 1363078 |
200 | 2,343 | LSE | 15:36:07 | 1363076 |
316 | 2,342 | LSE | 15:36:07 | 1363073 |
378 | 2,345 | LSE | 15:37:55 | 1366185 |
197 | 2,345 | LSE | 15:37:55 | 1366183 |
218 | 2,345 | LSE | 15:37:55 | 1366181 |
306 | 2,345 | LSE | 15:37:55 | 1366179 |
1,191 | 2,344 | LSE | 15:38:10 | 1366698 |
133 | 2,342 | LSE | 15:39:06 | 1367810 |
200 | 2,342 | LSE | 15:39:06 | 1367808 |
784 | 2,343 | LSE | 15:39:06 | 1367806 |
383 | 2,343 | LSE | 15:39:25 | 1368191 |
200 | 2,343 | LSE | 15:39:25 | 1368189 |
300 | 2,343 | LSE | 15:39:25 | 1368187 |
200 | 2,343 | LSE | 15:40:31 | 1369812 |
186 | 2,343 | LSE | 15:40:31 | 1369816 |
250 | 2,343 | LSE | 15:40:31 | 1369814 |
569 | 2,343 | LSE | 15:40:31 | 1369810 |
111 | 2,343 | LSE | 15:40:31 | 1369808 |
100 | 2,344 | LSE | 15:41:21 | 1370863 |
200 | 2,344 | LSE | 15:41:21 | 1370861 |
269 | 2,344 | LSE | 15:41:21 | 1370867 |
250 | 2,344 | LSE | 15:41:21 | 1370865 |
630 | 2,343 | LSE | 15:43:04 | 1373482 |
791 | 2,343 | LSE | 15:43:04 | 1373480 |
477 | 2,344 | LSE | 15:44:33 | 1375834 |
587 | 2,344 | LSE | 15:44:33 | 1375832 |
557 | 2,344 | LSE | 15:44:56 | 1376426 |
435 | 2,344 | LSE | 15:44:56 | 1376424 |
639 | 2,343 | LSE | 15:45:35 | 1377539 |
350 | 2,343 | LSE | 15:45:35 | 1377541 |
406 | 2,342 | LSE | 15:45:48 | 1377961 |
67 | 2,342 | LSE | 15:45:48 | 1377959 |
328 | 2,342 | LSE | 15:45:48 | 1377957 |
309 | 2,341 | LSE | 15:46:33 | 1379317 |
343 | 2,341 | LSE | 15:46:33 | 1379315 |
672 | 2,341 | LSE | 15:48:37 | 1381953 |
801 | 2,341 | LSE | 15:48:37 | 1381951 |
739 | 2,340 | LSE | 15:48:41 | 1382043 |
228 | 2,340 | LSE | 15:48:41 | 1382045 |
635 | 2,339 | LSE | 15:49:40 | 1383364 |
820 | 2,339 | LSE | 15:49:45 | 1383502 |
325 | 2,343 | LSE | 15:52:05 | 1387838 |
100 | 2,343 | LSE | 15:52:05 | 1387836 |
200 | 2,343 | LSE | 15:52:05 | 1387834 |
387 | 2,343 | LSE | 15:52:05 | 1387832 |
195 | 2,343 | LSE | 15:52:05 | 1387830 |
600 | 2,342 | LSE | 15:53:02 | 1389295 |
288 | 2,342 | LSE | 15:53:02 | 1389293 |
479 | 2,342 | LSE | 15:53:02 | 1389290 |
433 | 2,341 | LSE | 15:54:09 | 1391318 |
369 | 2,341 | LSE | 15:54:09 | 1391316 |
270 | 2,341 | LSE | 15:54:09 | 1391320 |
686 | 2,341 | LSE | 15:54:09 | 1391322 |
117 | 2,340 | LSE | 15:54:48 | 1392285 |
719 | 2,340 | LSE | 15:54:48 | 1392283 |
586 | 2,340 | LSE | 15:55:32 | 1393326 |
680 | 2,340 | LSE | 15:55:32 | 1393309 |
461 | 2,340 | LSE | 15:55:32 | 1393285 |
224 | 2,340 | LSE | 15:55:32 | 1393283 |
66 | 2,339 | LSE | 15:55:59 | 1394179 |
555 | 2,339 | LSE | 15:55:59 | 1394181 |
931 | 2,338 | LSE | 15:57:53 | 1397180 |
345 | 2,339 | LSE | 15:58:20 | 1397846 |
445 | 2,339 | LSE | 15:58:20 | 1397848 |
570 | 2,339 | LSE | 15:58:50 | 1398840 |
78 | 2,339 | LSE | 15:58:50 | 1398838 |
672 | 2,339 | LSE | 16:00:06 | 1401486 |
76 | 2,343 | LSE | 16:01:20 | 1403853 |
50 | 2,343 | LSE | 16:01:29 | 1404056 |
200 | 2,343 | LSE | 16:02:59 | 1406571 |
100 | 2,343 | LSE | 16:02:59 | 1406569 |
673 | 2,344 | LSE | 16:02:59 | 1406567 |
527 | 2,344 | LSE | 16:04:40 | 1409574 |
200 | 2,344 | LSE | 16:04:42 | 1409629 |
250 | 2,344 | LSE | 16:04:42 | 1409627 |
294 | 2,344 | LSE | 16:04:42 | 1409625 |
399 | 2,344 | LSE | 16:04:42 | 1409623 |
101 | 2,344 | LSE | 16:04:42 | 1409621 |
568 | 2,343 | LSE | 16:05:23 | 1410667 |
618 | 2,343 | LSE | 16:07:41 | 1414288 |
589 | 2,343 | LSE | 16:07:41 | 1414286 |
1,010 | 2,347 | LSE | 16:10:17 | 1419005 |
101 | 2,347 | LSE | 16:11:06 | 1420304 |
600 | 2,347 | LSE | 16:11:06 | 1420296 |
20 | 2,347 | LSE | 16:11:06 | 1420299 |
466 | 2,347 | LSE | 16:11:06 | 1420301 |
100 | 2,348 | LSE | 16:12:02 | 1421596 |
230 | 2,348 | LSE | 16:12:02 | 1421594 |
250 | 2,348 | LSE | 16:12:02 | 1421592 |
641 | 2,348 | LSE | 16:12:54 | 1423030 |
114 | 2,347 | LSE | 16:13:36 | 1424173 |
343 | 2,347 | LSE | 16:13:36 | 1424171 |
153 | 2,347 | LSE | 16:13:36 | 1424169 |
66 | 2,347 | LSE | 16:13:36 | 1424165 |
577 | 2,347 | LSE | 16:13:36 | 1424167 |
295 | 2,347 | LSE | 16:13:36 | 1424163 |
466 | 2,347 | LSE | 16:13:36 | 1424161 |
93 | 2,349 | LSE | 16:15:00 | 1427118 |
8 | 2,349 | LSE | 16:15:00 | 1427116 |
466 | 2,349 | LSE | 16:15:00 | 1427114 |
105 | 2,349 | LSE | 16:15:00 | 1427112 |
200 | 2,349 | LSE | 16:15:29 | 1428122 |
38 | 2,349 | LSE | 16:15:29 | 1428126 |
286 | 2,349 | LSE | 16:15:29 | 1428124 |
383 | 2,349 | LSE | 16:15:29 | 1428120 |
943 | 2,349 | LSE | 16:15:29 | 1428114 |
291 | 2,348 | LSE | 16:15:40 | 1428438 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
139 | 27.39 | ISE | 10:04:37 | 1061587 |
113 | 27.39 | ISE | 10:04:37 | 1061585 |
37 | 27.39 | ISE | 10:05:24 | 1062516 |
139 | 27.47 | ISE | 10:11:47 | 1067724 |
461 | 27.47 | ISE | 10:11:47 | 1067722 |
100 | 27.47 | ISE | 10:11:50 | 1067776 |
259 | 27.47 | ISE | 10:11:50 | 1067774 |
650 | 27.46 | ISE | 10:11:50 | 1067772 |
94 | 27.45 | ISE | 10:19:35 | 1073130 |
875 | 27.45 | ISE | 10:19:35 | 1073128 |
311 | 27.45 | ISE | 10:19:35 | 1073126 |
248 | 27.45 | ISE | 10:19:35 | 1073124 |
294 | 27.45 | ISE | 10:25:18 | 1077611 |
340 | 27.45 | ISE | 10:25:18 | 1077609 |
362 | 27.45 | ISE | 10:30:58 | 1081088 |
190 | 27.45 | ISE | 10:31:02 | 1081144 |
566 | 27.45 | ISE | 10:31:05 | 1081178 |
93 | 27.46 | ISE | 10:37:24 | 1085663 |
250 | 27.46 | ISE | 10:38:18 | 1086251 |
240 | 27.46 | ISE | 10:38:38 | 1086386 |
78 | 27.43 | ISE | 10:40:23 | 1087467 |
179 | 27.47 | ISE | 10:43:41 | 1089596 |
280 | 27.47 | ISE | 10:43:41 | 1089594 |
521 | 27.49 | ISE | 10:46:51 | 1091865 |
237 | 27.48 | ISE | 10:47:11 | 1092078 |
154 | 27.48 | ISE | 10:47:13 | 1092096 |
165 | 27.48 | ISE | 10:47:13 | 1092090 |
167 | 27.47 | ISE | 10:49:28 | 1093506 |
538 | 27.47 | ISE | 10:49:28 | 1093504 |
369 | 27.47 | ISE | 10:52:27 | 1095460 |
221 | 27.47 | ISE | 10:52:27 | 1095457 |
360 | 27.47 | ISE | 10:52:27 | 1095455 |
240 | 27.49 | ISE | 10:55:18 | 1097324 |
407 | 27.49 | ISE | 10:55:19 | 1097337 |
115 | 27.49 | ISE | 10:55:19 | 1097335 |
197 | 27.50 | ISE | 10:56:58 | 1098211 |
41 | 27.50 | ISE | 10:56:58 | 1098201 |
649 | 27.50 | ISE | 10:59:40 | 1100056 |
327 | 27.45 | ISE | 11:07:07 | 1104759 |
310 | 27.45 | ISE | 11:07:07 | 1104757 |
106 | 27.43 | ISE | 11:08:11 | 1105437 |
32 | 27.43 | ISE | 11:08:11 | 1105435 |
397 | 27.43 | ISE | 11:08:11 | 1105432 |
159 | 27.45 | ISE | 11:15:02 | 1110312 |
365 | 27.45 | ISE | 11:15:02 | 1110310 |
485 | 27.43 | ISE | 11:16:08 | 1111164 |
3 | 27.43 | ISE | 11:16:08 | 1111162 |
380 | 27.50 | ISE | 11:21:37 | 1114723 |
331 | 27.51 | ISE | 11:29:50 | 1119851 |
186 | 27.51 | ISE | 11:29:50 | 1119849 |
99 | 27.51 | ISE | 11:29:50 | 1119847 |
596 | 27.51 | ISE | 11:30:38 | 1120307 |
540 | 27.51 | ISE | 11:40:12 | 1125756 |
597 | 27.50 | ISE | 11:40:44 | 1126290 |
116 | 27.49 | ISE | 11:42:33 | 1127255 |
442 | 27.49 | ISE | 11:42:33 | 1127253 |
551 | 27.47 | ISE | 11:45:50 | 1129227 |
57 | 27.47 | ISE | 11:45:50 | 1129225 |
50 | 27.49 | ISE | 11:51:45 | 1133001 |
91 | 27.49 | ISE | 11:53:31 | 1134135 |
100 | 27.49 | ISE | 11:53:31 | 1134137 |
378 | 27.50 | ISE | 11:55:28 | 1135366 |
128 | 27.50 | ISE | 11:55:28 | 1135364 |
100 | 27.50 | ISE | 11:58:07 | 1136945 |
437 | 27.50 | ISE | 11:58:07 | 1136943 |
599 | 27.49 | ISE | 11:59:50 | 1137974 |
558 | 27.51 | ISE | 12:05:28 | 1142494 |
526 | 27.50 | ISE | 12:08:05 | 1144094 |
418 | 27.49 | ISE | 12:17:00 | 1150494 |
4 | 27.49 | ISE | 12:17:00 | 1150496 |
48 | 27.50 | ISE | 12:18:00 | 1151266 |
144 | 27.50 | ISE | 12:18:00 | 1151264 |
163 | 27.50 | ISE | 12:18:00 | 1151262 |
311 | 27.50 | ISE | 12:18:00 | 1151260 |
413 | 27.51 | ISE | 12:27:18 | 1157916 |
394 | 27.51 | ISE | 12:27:18 | 1157914 |
311 | 27.51 | ISE | 12:27:18 | 1157912 |
48 | 27.51 | ISE | 12:27:18 | 1157910 |
427 | 27.52 | ISE | 12:29:49 | 1159430 |
600 | 27.51 | ISE | 12:33:22 | 1161707 |
481 | 27.48 | ISE | 12:40:22 | 1166162 |
96 | 27.48 | ISE | 12:40:22 | 1166160 |
593 | 27.45 | ISE | 12:41:35 | 1166851 |
488 | 27.41 | ISE | 12:45:37 | 1169434 |
398 | 27.40 | ISE | 12:51:18 | 1173305 |
116 | 27.40 | ISE | 12:51:18 | 1173303 |
372 | 27.42 | ISE | 12:54:26 | 1175174 |
200 | 27.42 | ISE | 12:54:26 | 1175172 |
5 | 27.42 | ISE | 12:54:26 | 1175176 |
630 | 27.40 | ISE | 13:00:14 | 1179326 |
529 | 27.43 | ISE | 13:06:35 | 1184152 |
321 | 27.42 | ISE | 13:08:16 | 1185218 |
329 | 27.42 | ISE | 13:08:16 | 1185216 |
10 | 27.47 | ISE | 13:19:08 | 1193137 |
186 | 27.47 | ISE | 13:19:08 | 1193135 |
394 | 27.47 | ISE | 13:19:08 | 1193133 |
532 | 27.46 | ISE | 13:21:35 | 1194856 |
419 | 27.44 | ISE | 13:22:50 | 1195628 |
121 | 27.44 | ISE | 13:23:04 | 1195823 |
360 | 27.45 | ISE | 13:28:02 | 1199455 |
399 | 27.45 | ISE | 13:28:32 | 1199787 |
359 | 27.45 | ISE | 13:30:42 | 1201652 |
546 | 27.46 | ISE | 13:32:33 | 1203243 |
626 | 27.48 | ISE | 13:37:22 | 1207525 |
100 | 27.48 | ISE | 13:45:13 | 1213546 |
419 | 27.48 | ISE | 13:45:13 | 1213544 |
356 | 27.48 | ISE | 13:46:44 | 1215027 |
186 | 27.48 | ISE | 13:46:44 | 1214972 |
103 | 27.48 | ISE | 13:46:44 | 1214970 |
558 | 27.46 | ISE | 13:47:08 | 1215385 |
560 | 27.47 | ISE | 13:50:28 | 1217906 |
533 | 27.44 | ISE | 13:52:33 | 1219689 |
362 | 27.42 | ISE | 13:55:18 | 1221917 |
266 | 27.42 | ISE | 13:55:25 | 1222022 |
348 | 27.40 | ISE | 14:02:13 | 1227914 |
66 | 27.44 | ISE | 14:04:01 | 1229556 |
467 | 27.44 | ISE | 14:04:01 | 1229554 |
250 | 27.43 | ISE | 14:04:08 | 1229640 |
311 | 27.46 | ISE | 14:08:48 | 1233454 |
41 | 27.46 | ISE | 14:08:48 | 1233452 |
361 | 27.46 | ISE | 14:08:48 | 1233456 |
288 | 27.46 | ISE | 14:08:48 | 1233458 |
82 | 27.47 | ISE | 14:12:07 | 1236676 |
93 | 27.49 | ISE | 14:13:28 | 1237892 |
626 | 27.48 | ISE | 14:14:35 | 1238936 |
511 | 27.48 | ISE | 14:16:18 | 1240439 |
74 | 27.49 | ISE | 14:16:18 | 1240437 |
403 | 27.51 | ISE | 14:19:06 | 1242806 |
568 | 27.51 | ISE | 14:24:26 | 1247849 |
777 | 27.49 | ISE | 14:28:18 | 1251769 |
89 | 27.55 | ISE | 14:31:28 | 1259302 |
108 | 27.55 | ISE | 14:31:28 | 1259300 |
711 | 27.55 | ISE | 14:31:28 | 1259298 |
575 | 27.55 | ISE | 14:32:27 | 1261015 |
35 | 27.55 | ISE | 14:32:30 | 1261088 |
277 | 27.54 | ISE | 14:32:41 | 1261367 |
346 | 27.54 | ISE | 14:32:41 | 1261365 |
433 | 27.60 | ISE | 14:38:26 | 1270411 |
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