14th Feb 2019 07:00
14th February 2019 | ||||||
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 13th 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: | 10,524 | 32,802 |
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Highest price paid per share: | GBp 2,392.0000 | €27.3200 |
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Lowest price paid per share: | GBp 2,370.0000 | €26.9600 |
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Volume weighted average price paid: | GBp 2,380.5219 | €27.1065 |
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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 31,032,677 of its ordinary shares in treasury and will have 812,357,661 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 | 2,380.5219 | 10,524 | |
Euronext Dublin | EUR | 27.1065 | 32,802 | |
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London Stock Exchange | ||||
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Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
671 | 2,370 | LSE | 08:13:26 | 1066690 |
667 | 2,379 | LSE | 08:31:57 | 1096388 |
694 | 2,376 | LSE | 09:00:08 | 1147025 |
588 | 2,380 | LSE | 09:11:57 | 1168602 |
214 | 2,381 | LSE | 09:18:27 | 1179189 |
384 | 2,381 | LSE | 09:18:32 | 1179314 |
112 | 2,379 | LSE | 09:48:16 | 1230830 |
600 | 2,379 | LSE | 09:48:16 | 1230828 |
593 | 2,383 | LSE | 10:15:22 | 1264001 |
698 | 2,383 | LSE | 10:51:44 | 1287506 |
635 | 2,380 | LSE | 11:22:24 | 1307649 |
580 | 2,384 | LSE | 11:38:59 | 1318111 |
696 | 2,378 | LSE | 11:56:30 | 1330556 |
660 | 2,373 | LSE | 12:24:07 | 1347554 |
698 | 2,379 | LSE | 12:51:41 | 1365385 |
254 | 2,382 | LSE | 13:30:01 | 1391740 |
287 | 2,382 | LSE | 13:30:01 | 1391738 |
142 | 2,382 | LSE | 13:30:01 | 1391736 |
395 | 2,392 | LSE | 13:53:12 | 1413042 |
305 | 2,392 | LSE | 13:53:12 | 1413040 |
651 | 2,390 | LSE | 14:19:47 | 1438609 |
Euronext Dublin | ||||
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Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
602 | 26.96 | ISE | 08:09:37 | 1060270 |
556 | 27.00 | ISE | 08:13:26 | 1066692 |
500 | 26.98 | ISE | 08:13:51 | 1067466 |
116 | 26.96 | ISE | 08:13:53 | 1067498 |
385 | 26.96 | ISE | 08:13:53 | 1067484 |
601 | 27.05 | ISE | 08:20:18 | 1078329 |
464 | 27.08 | ISE | 08:20:18 | 1078310 |
278 | 27.04 | ISE | 08:22:58 | 1082780 |
520 | 27.06 | ISE | 08:25:06 | 1085986 |
597 | 27.03 | ISE | 08:25:54 | 1087334 |
541 | 27.08 | ISE | 08:34:06 | 1099527 |
501 | 27.09 | ISE | 08:34:06 | 1099525 |
35 | 27.08 | ISE | 08:34:08 | 1099682 |
493 | 27.09 | ISE | 08:37:11 | 1105005 |
488 | 27.05 | ISE | 08:38:19 | 1107013 |
575 | 27.05 | ISE | 08:38:19 | 1107008 |
98 | 27.05 | ISE | 08:38:33 | 1107346 |
591 | 27.01 | ISE | 08:39:57 | 1109902 |
405 | 27.06 | ISE | 08:51:38 | 1131773 |
554 | 27.05 | ISE | 08:51:50 | 1132139 |
100 | 27.06 | ISE | 08:55:42 | 1139267 |
314 | 27.06 | ISE | 08:55:42 | 1139265 |
364 | 27.05 | ISE | 08:55:45 | 1139402 |
231 | 27.05 | ISE | 08:55:45 | 1139404 |
139 | 27.03 | ISE | 08:55:48 | 1139462 |
162 | 27.03 | ISE | 08:55:50 | 1139513 |
196 | 27.03 | ISE | 08:55:54 | 1139632 |
111 | 27.06 | ISE | 08:56:50 | 1141256 |
138 | 27.06 | ISE | 08:56:50 | 1141254 |
327 | 27.06 | ISE | 08:56:50 | 1141252 |
501 | 27.09 | ISE | 09:07:59 | 1161423 |
43 | 27.08 | ISE | 09:08:01 | 1161520 |
503 | 27.08 | ISE | 09:08:02 | 1161603 |
576 | 27.07 | ISE | 09:08:29 | 1162373 |
390 | 27.08 | ISE | 09:18:45 | 1179599 |
184 | 27.08 | ISE | 09:18:45 | 1179601 |
14 | 27.07 | ISE | 09:18:50 | 1179713 |
536 | 27.08 | ISE | 09:21:23 | 1184318 |
559 | 27.09 | ISE | 09:26:07 | 1193231 |
364 | 27.07 | ISE | 09:27:17 | 1194810 |
579 | 27.09 | ISE | 09:35:55 | 1208032 |
605 | 27.06 | ISE | 09:48:16 | 1230837 |
607 | 27.09 | ISE | 09:58:24 | 1248081 |
568 | 27.13 | ISE | 10:15:40 | 1264166 |
533 | 27.07 | ISE | 10:25:22 | 1270502 |
530 | 27.11 | ISE | 10:39:55 | 1280210 |
605 | 27.13 | ISE | 10:51:42 | 1287500 |
495 | 27.12 | ISE | 10:52:15 | 1287782 |
122 | 27.06 | ISE | 11:14:01 | 1302447 |
65 | 27.06 | ISE | 11:14:01 | 1302445 |
528 | 27.07 | ISE | 11:22:28 | 1307714 |
503 | 27.05 | ISE | 11:25:25 | 1309549 |
319 | 27.13 | ISE | 11:39:56 | 1318690 |
275 | 27.13 | ISE | 11:39:57 | 1318715 |
566 | 27.10 | ISE | 11:47:50 | 1324648 |
29 | 27.10 | ISE | 11:47:52 | 1324668 |
393 | 27.12 | ISE | 12:02:02 | 1333879 |
138 | 27.12 | ISE | 12:02:07 | 1333940 |
172 | 27.07 | ISE | 12:10:24 | 1339742 |
106 | 27.07 | ISE | 12:10:25 | 1339770 |
180 | 27.07 | ISE | 12:10:26 | 1339787 |
55 | 27.07 | ISE | 12:10:28 | 1339797 |
598 | 27.06 | ISE | 12:20:05 | 1345465 |
379 | 27.10 | ISE | 12:39:46 | 1356968 |
210 | 27.10 | ISE | 12:39:46 | 1356966 |
477 | 27.17 | ISE | 12:47:51 | 1362614 |
32 | 27.17 | ISE | 12:47:52 | 1362625 |
207 | 27.16 | ISE | 12:48:27 | 1363133 |
400 | 27.16 | ISE | 12:48:27 | 1363131 |
365 | 27.18 | ISE | 13:07:58 | 1375289 |
177 | 27.18 | ISE | 13:07:58 | 1375291 |
35 | 27.18 | ISE | 13:07:58 | 1375287 |
560 | 27.18 | ISE | 13:07:58 | 1375285 |
592 | 27.20 | ISE | 13:17:28 | 1382389 |
406 | 27.19 | ISE | 13:30:01 | 1391744 |
159 | 27.19 | ISE | 13:30:01 | 1391742 |
208 | 27.17 | ISE | 13:30:07 | 1391940 |
400 | 27.17 | ISE | 13:30:07 | 1391936 |
67 | 27.25 | ISE | 13:40:58 | 1401415 |
400 | 27.25 | ISE | 13:40:58 | 1401413 |
38 | 27.25 | ISE | 13:40:58 | 1401411 |
508 | 27.30 | ISE | 13:53:18 | 1413162 |
333 | 27.31 | ISE | 14:02:03 | 1421845 |
593 | 27.32 | ISE | 14:03:21 | 1423135 |
536 | 27.30 | ISE | 14:06:59 | 1426385 |
497 | 27.29 | ISE | 14:14:47 | 1434214 |
50 | 27.15 | ISE | 16:16:30 | 1617462 |
4 | 27.16 | ISE | 16:17:01 | 1618472 |
100 | 27.16 | ISE | 16:17:22 | 1619238 |
100 | 27.16 | ISE | 16:17:22 | 1619235 |
100 | 27.16 | ISE | 16:17:23 | 1619242 |
254 | 27.16 | ISE | 16:17:24 | 1619357 |
363 | 27.16 | ISE | 16:17:24 | 1619315 |
573 | 27.16 | ISE | 16:17:24 | 1619313 |
456 | 27.16 | ISE | 16:17:24 | 1619311 |
Related Shares:
CRH