26th Mar 2019 07:00
26th March 2019 | ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 25th March 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 Europe SE. The ordinary shares purchased will be held as treasury shares. | ||||||
London Stock Exchange | Euronext Dublin | |||||
Number of ordinary shares purchased: | 10,306 | 73,278 | ||||
Highest price paid per share: | GBp 2,331.0000 | €27.2300 | ||||
Lowest price paid per share: | GBp 2,309.0000 | €26.8100 | ||||
Volume weighted average price paid: | GBp 2,320.4820 | €27.0854 | ||||
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 33,851,068 of its ordinary shares in treasury and will have 809,539,270 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 Europe SE 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 Europe SE | |||
Intermediary code: | UBSWDE24 | |||
Time zone: | BST | |||
Currency: | GBp & EUR (as indicated below) | |||
Aggregated Information | ||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |
London Stock Exchange | GBp | 2,320.4820 | 10,306 | |
Euronext Dublin | EUR | 27.0854 | 73,278 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
622 | 2,309 | LSE | 08:37:59 | 1074440 |
631 | 2,309 | LSE | 09:02:36 | 1109532 |
399 | 2,311 | LSE | 09:18:53 | 1127122 |
186 | 2,311 | LSE | 09:18:53 | 1127120 |
643 | 2,328 | LSE | 09:56:44 | 1177171 |
167 | 2,330 | LSE | 10:38:39 | 1207586 |
471 | 2,330 | LSE | 10:38:39 | 1207584 |
250 | 2,319 | LSE | 11:34:09 | 1244710 |
333 | 2,319 | LSE | 11:34:09 | 1244708 |
349 | 2,317 | LSE | 12:23:25 | 1274172 |
302 | 2,317 | LSE | 12:23:25 | 1274170 |
623 | 2,315 | LSE | 13:29:10 | 1316066 |
631 | 2,316 | LSE | 13:47:52 | 1343206 |
587 | 2,315 | LSE | 14:08:09 | 1370685 |
573 | 2,318 | LSE | 14:33:12 | 1402261 |
292 | 2,315 | LSE | 14:48:04 | 1423617 |
487 | 2,326 | LSE | 15:04:29 | 1449096 |
162 | 2,326 | LSE | 15:04:29 | 1449094 |
213 | 2,322 | LSE | 15:15:51 | 1464470 |
483 | 2,322 | LSE | 15:15:51 | 1464468 |
614 | 2,331 | LSE | 15:30:06 | 1484112 |
133 | 2,331 | LSE | 15:30:06 | 1484110 |
200 | 2,331 | LSE | 15:30:06 | 1484108 |
200 | 2,331 | LSE | 15:30:06 | 1484106 |
100 | 2,331 | LSE | 15:30:06 | 1484104 |
655 | 2,331 | LSE | 15:30:06 | 1484097 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
100 | 26.94 | ISE | 08:24:20 | 1055337 |
96 | 26.94 | ISE | 08:24:20 | 1055335 |
250 | 26.93 | ISE | 08:25:54 | 1057513 |
645 | 26.93 | ISE | 08:25:54 | 1057511 |
127 | 26.91 | ISE | 08:26:04 | 1057793 |
111 | 26.91 | ISE | 08:26:08 | 1057878 |
58 | 26.91 | ISE | 08:26:11 | 1057974 |
200 | 26.91 | ISE | 08:26:11 | 1057972 |
111 | 26.91 | ISE | 08:26:11 | 1057970 |
181 | 26.89 | ISE | 08:32:02 | 1065852 |
12 | 26.89 | ISE | 08:33:00 | 1067252 |
203 | 26.89 | ISE | 08:33:00 | 1067226 |
384 | 26.89 | ISE | 08:33:00 | 1067221 |
528 | 26.93 | ISE | 08:37:59 | 1074453 |
525 | 26.94 | ISE | 08:37:59 | 1074442 |
200 | 26.91 | ISE | 08:42:58 | 1081205 |
203 | 26.91 | ISE | 08:42:58 | 1081201 |
241 | 26.91 | ISE | 08:43:02 | 1081426 |
307 | 26.88 | ISE | 08:46:10 | 1085222 |
300 | 26.88 | ISE | 08:46:10 | 1085220 |
219 | 26.81 | ISE | 08:52:12 | 1093017 |
331 | 26.81 | ISE | 08:52:12 | 1093015 |
19 | 26.81 | ISE | 08:52:12 | 1093013 |
637 | 26.81 | ISE | 08:56:43 | 1098281 |
546 | 26.95 | ISE | 09:02:43 | 1109695 |
568 | 26.99 | ISE | 09:12:03 | 1120356 |
545 | 26.98 | ISE | 09:13:18 | 1121835 |
200 | 26.99 | ISE | 09:14:51 | 1123132 |
288 | 26.99 | ISE | 09:14:51 | 1123121 |
127 | 26.99 | ISE | 09:14:55 | 1123222 |
48 | 26.94 | ISE | 09:18:53 | 1127124 |
598 | 26.94 | ISE | 09:19:12 | 1127570 |
629 | 26.99 | ISE | 09:34:06 | 1144198 |
615 | 27.01 | ISE | 09:38:36 | 1150731 |
629 | 27.00 | ISE | 09:38:46 | 1150981 |
29 | 27.10 | ISE | 09:46:08 | 1161664 |
550 | 27.10 | ISE | 09:46:08 | 1161662 |
88 | 27.12 | ISE | 09:50:48 | 1167924 |
531 | 27.12 | ISE | 09:52:15 | 1170192 |
602 | 27.11 | ISE | 09:53:46 | 1172783 |
526 | 27.11 | ISE | 09:56:44 | 1177173 |
200 | 27.09 | ISE | 10:02:45 | 1182688 |
253 | 27.08 | ISE | 10:05:04 | 1184415 |
354 | 27.08 | ISE | 10:05:04 | 1184413 |
97 | 27.08 | ISE | 10:05:27 | 1184710 |
250 | 27.08 | ISE | 10:05:27 | 1184708 |
71 | 27.03 | ISE | 10:09:21 | 1187312 |
449 | 27.03 | ISE | 10:10:06 | 1187825 |
555 | 27.10 | ISE | 10:24:45 | 1197230 |
599 | 27.11 | ISE | 10:24:45 | 1197228 |
250 | 27.10 | ISE | 10:33:11 | 1204166 |
100 | 27.10 | ISE | 10:33:11 | 1204164 |
646 | 27.10 | ISE | 10:33:11 | 1204162 |
453 | 27.08 | ISE | 10:33:14 | 1204196 |
592 | 27.11 | ISE | 10:38:44 | 1207741 |
81 | 27.08 | ISE | 10:43:54 | 1211359 |
557 | 27.12 | ISE | 10:46:31 | 1213066 |
620 | 27.13 | ISE | 10:52:19 | 1216951 |
432 | 27.10 | ISE | 10:53:18 | 1217873 |
102 | 27.10 | ISE | 10:53:18 | 1217871 |
234 | 27.10 | ISE | 11:01:42 | 1223950 |
582 | 27.09 | ISE | 11:04:22 | 1225595 |
578 | 27.09 | ISE | 11:07:12 | 1227567 |
13 | 27.08 | ISE | 11:11:13 | 1230528 |
544 | 27.08 | ISE | 11:11:13 | 1230523 |
646 | 27.09 | ISE | 11:16:51 | 1233683 |
94 | 27.10 | ISE | 11:25:17 | 1238786 |
100 | 27.10 | ISE | 11:25:17 | 1238784 |
352 | 27.10 | ISE | 11:25:17 | 1238782 |
608 | 27.07 | ISE | 11:27:04 | 1240108 |
117 | 27.03 | ISE | 11:31:06 | 1243079 |
262 | 27.04 | ISE | 11:33:00 | 1243898 |
301 | 27.04 | ISE | 11:33:00 | 1243896 |
25 | 27.00 | ISE | 11:37:58 | 1246677 |
563 | 27.00 | ISE | 11:38:00 | 1246716 |
530 | 26.99 | ISE | 11:46:32 | 1251894 |
533 | 26.99 | ISE | 11:51:57 | 1254826 |
541 | 26.99 | ISE | 11:59:21 | 1259856 |
1 | 27.04 | ISE | 12:10:00 | 1266251 |
569 | 27.04 | ISE | 12:10:02 | 1266272 |
577 | 27.03 | ISE | 12:10:28 | 1266512 |
583 | 27.03 | ISE | 12:16:47 | 1270144 |
481 | 27.03 | ISE | 12:19:39 | 1272236 |
93 | 27.09 | ISE | 12:41:20 | 1284524 |
562 | 27.09 | ISE | 12:41:20 | 1284528 |
450 | 27.09 | ISE | 12:41:20 | 1284526 |
92 | 27.10 | ISE | 12:45:45 | 1287001 |
200 | 27.10 | ISE | 12:46:00 | 1287176 |
615 | 27.10 | ISE | 12:48:04 | 1288283 |
647 | 27.10 | ISE | 12:48:04 | 1288277 |
537 | 27.11 | ISE | 13:00:07 | 1295989 |
199 | 27.11 | ISE | 13:00:22 | 1296132 |
564 | 27.10 | ISE | 13:02:07 | 1297370 |
552 | 27.07 | ISE | 13:07:06 | 1300705 |
529 | 27.08 | ISE | 13:15:49 | 1306403 |
101 | 27.07 | ISE | 13:19:23 | 1308607 |
249 | 27.07 | ISE | 13:19:23 | 1308605 |
153 | 27.07 | ISE | 13:19:24 | 1308614 |
615 | 27.07 | ISE | 13:23:49 | 1311671 |
254 | 27.07 | ISE | 13:30:00 | 1318011 |
74 | 27.07 | ISE | 13:30:07 | 1319162 |
200 | 27.07 | ISE | 13:30:07 | 1319160 |
546 | 27.09 | ISE | 13:33:23 | 1324094 |
573 | 27.16 | ISE | 13:38:50 | 1331871 |
100 | 27.16 | ISE | 13:40:02 | 1333455 |
100 | 27.16 | ISE | 13:40:03 | 1333584 |
204 | 27.16 | ISE | 13:40:09 | 1333706 |
670 | 27.15 | ISE | 13:41:26 | 1335086 |
107 | 27.15 | ISE | 13:42:02 | 1335649 |
598 | 27.15 | ISE | 13:42:02 | 1335647 |
96 | 27.15 | ISE | 13:42:36 | 1336130 |
250 | 27.15 | ISE | 13:42:48 | 1336391 |
250 | 27.15 | ISE | 13:42:49 | 1336412 |
628 | 27.11 | ISE | 13:44:38 | 1338972 |
601 | 27.09 | ISE | 13:48:12 | 1343725 |
250 | 27.09 | ISE | 13:53:16 | 1350403 |
101 | 27.09 | ISE | 13:53:16 | 1350401 |
271 | 27.09 | ISE | 13:53:16 | 1350393 |
250 | 27.09 | ISE | 13:53:16 | 1350391 |
124 | 27.08 | ISE | 13:54:00 | 1351595 |
19 | 27.08 | ISE | 13:54:00 | 1351593 |
100 | 27.08 | ISE | 13:54:20 | 1352009 |
366 | 27.08 | ISE | 13:54:28 | 1352142 |
593 | 27.07 | ISE | 13:58:46 | 1357412 |
100 | 27.09 | ISE | 14:02:06 | 1362532 |
168 | 27.08 | ISE | 14:02:53 | 1363589 |
380 | 27.08 | ISE | 14:02:53 | 1363587 |
248 | 27.05 | ISE | 14:04:44 | 1366312 |
398 | 27.05 | ISE | 14:04:44 | 1366310 |
598 | 27.05 | ISE | 14:08:09 | 1370687 |
45 | 27.05 | ISE | 14:08:10 | 1370715 |
250 | 27.04 | ISE | 14:10:48 | 1373891 |
643 | 27.04 | ISE | 14:17:30 | 1381628 |
587 | 27.03 | ISE | 14:17:36 | 1381857 |
20 | 27.03 | ISE | 14:19:47 | 1385065 |
400 | 27.03 | ISE | 14:19:47 | 1385063 |
104 | 27.03 | ISE | 14:20:02 | 1385305 |
250 | 27.02 | ISE | 14:21:41 | 1387202 |
99 | 27.02 | ISE | 14:21:41 | 1387200 |
559 | 27.00 | ISE | 14:24:29 | 1390566 |
548 | 27.05 | ISE | 14:29:22 | 1397204 |
99 | 27.07 | ISE | 14:33:12 | 1402263 |
630 | 27.06 | ISE | 14:33:33 | 1402984 |
27 | 27.05 | ISE | 14:35:57 | 1406474 |
96 | 27.08 | ISE | 14:38:13 | 1409662 |
704 | 27.07 | ISE | 14:38:17 | 1409901 |
97 | 27.07 | ISE | 14:39:42 | 1411590 |
60 | 27.06 | ISE | 14:39:55 | 1411932 |
468 | 27.06 | ISE | 14:39:59 | 1412014 |
373 | 27.03 | ISE | 14:43:07 | 1415891 |
225 | 27.03 | ISE | 14:43:52 | 1417073 |
76 | 27.04 | ISE | 14:45:22 | 1419472 |
276 | 27.04 | ISE | 14:45:22 | 1419470 |
185 | 27.04 | ISE | 14:45:22 | 1419468 |
95 | 27.04 | ISE | 14:45:22 | 1419466 |
592 | 27.15 | ISE | 14:54:15 | 1433232 |
95 | 27.14 | ISE | 14:56:27 | 1436986 |
100 | 27.14 | ISE | 14:56:28 | 1437010 |
841 | 27.13 | ISE | 14:57:35 | 1438843 |
96 | 27.13 | ISE | 14:59:47 | 1441872 |
558 | 27.15 | ISE | 15:01:48 | 1445829 |
510 | 27.14 | ISE | 15:02:58 | 1447107 |
474 | 27.14 | ISE | 15:06:49 | 1452412 |
95 | 27.14 | ISE | 15:06:49 | 1452410 |
604 | 27.14 | ISE | 15:06:49 | 1452407 |
603 | 27.13 | ISE | 15:08:02 | 1454061 |
92 | 27.11 | ISE | 15:11:54 | 1458804 |
404 | 27.11 | ISE | 15:12:02 | 1459019 |
94 | 27.12 | ISE | 15:15:51 | 1464476 |
574 | 27.12 | ISE | 15:15:51 | 1464472 |
95 | 27.12 | ISE | 15:18:12 | 1467861 |
95 | 27.12 | ISE | 15:18:13 | 1467881 |
368 | 27.12 | ISE | 15:18:15 | 1467898 |
95 | 27.12 | ISE | 15:18:15 | 1467900 |
882 | 27.19 | ISE | 15:34:00 | 1490902 |
253 | 27.20 | ISE | 15:34:46 | 1492060 |
97 | 27.20 | ISE | 15:35:02 | 1492376 |
97 | 27.20 | ISE | 15:35:07 | 1492502 |
353 | 27.20 | ISE | 15:35:07 | 1492500 |
240 | 27.17 | ISE | 15:35:27 | 1493232 |
200 | 27.17 | ISE | 15:35:27 | 1493230 |
200 | 27.17 | ISE | 15:35:27 | 1493217 |
6 | 27.17 | ISE | 15:40:31 | 1500610 |
297 | 27.17 | ISE | 15:40:31 | 1500608 |
273 | 27.17 | ISE | 15:40:31 | 1500606 |
866 | 27.16 | ISE | 15:43:34 | 1505010 |
561 | 27.17 | ISE | 15:46:32 | 1510012 |
100 | 27.17 | ISE | 15:47:59 | 1511890 |
98 | 27.17 | ISE | 15:47:59 | 1511888 |
98 | 27.17 | ISE | 15:48:00 | 1511927 |
100 | 27.17 | ISE | 15:48:07 | 1512242 |
98 | 27.17 | ISE | 15:48:07 | 1512240 |
62 | 27.17 | ISE | 15:48:08 | 1512275 |
98 | 27.17 | ISE | 15:48:08 | 1512273 |
762 | 27.17 | ISE | 15:48:08 | 1512271 |
855 | 27.16 | ISE | 15:49:26 | 1513804 |
392 | 27.16 | ISE | 15:49:40 | 1514170 |
34 | 27.17 | ISE | 15:51:41 | 1517004 |
217 | 27.17 | ISE | 15:51:41 | 1517002 |
371 | 27.17 | ISE | 15:51:41 | 1517000 |
250 | 27.21 | ISE | 15:55:18 | 1523556 |
250 | 27.21 | ISE | 15:55:18 | 1523527 |
96 | 27.21 | ISE | 15:55:18 | 1523529 |
618 | 27.20 | ISE | 15:55:23 | 1523712 |
154 | 27.20 | ISE | 15:55:23 | 1523710 |
30 | 27.19 | ISE | 15:57:31 | 1526590 |
532 | 27.19 | ISE | 15:57:37 | 1526741 |
68 | 27.17 | ISE | 15:58:10 | 1527506 |
199 | 27.17 | ISE | 15:58:14 | 1527640 |
311 | 27.17 | ISE | 15:58:56 | 1528601 |
161 | 27.19 | ISE | 16:02:06 | 1534587 |
449 | 27.19 | ISE | 16:02:06 | 1534585 |
543 | 27.21 | ISE | 16:03:49 | 1538133 |
96 | 27.21 | ISE | 16:04:03 | 1538389 |
100 | 27.21 | ISE | 16:04:03 | 1538391 |
415 | 27.21 | ISE | 16:04:21 | 1538910 |
96 | 27.21 | ISE | 16:04:21 | 1538908 |
344 | 27.21 | ISE | 16:04:21 | 1538912 |
306 | 27.21 | ISE | 16:04:21 | 1538914 |
569 | 27.23 | ISE | 16:07:51 | 1545350 |
93 | 27.22 | ISE | 16:08:54 | 1547023 |
98 | 27.22 | ISE | 16:10:00 | 1548548 |
1,410 | 27.22 | ISE | 16:10:01 | 1548747 |
240 | 27.22 | ISE | 16:11:49 | 1551842 |
379 | 27.22 | ISE | 16:11:49 | 1551840 |
25 | 27.22 | ISE | 16:11:49 | 1551838 |
100 | 27.21 | ISE | 16:13:30 | 1554513 |
52 | 27.20 | ISE | 16:13:56 | 1555169 |
385 | 27.20 | ISE | 16:15:10 | 1557321 |
21 | 27.20 | ISE | 16:15:10 | 1557311 |
Related Shares:
CRH