12th Feb 2019 07:00
12th February 2019 | ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 11th 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: | 676 | 7,577 | ||||
Highest price paid per share: | GBp 2,335.0000 | €26.7200 | ||||
Lowest price paid per share: | GBp 2,335.0000 | €26.6200 | ||||
Volume weighted average price paid: | GBp 2,335.0000 | €26.6552 | ||||
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 30,914,749 of its ordinary shares in treasury and will have 812,475,589 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 | 2,335.0000 | 676 | |
Euronext Dublin | EUR | 26.6552 | 7,577 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
606 | 2,335 | LSE | 12:27:24 | 972013 |
70 | 2,335 | LSE | 12:27:24 | 972011 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
570 | 26.65 | ISE | 09:46:39 | 866222 |
615 | 26.64 | ISE | 09:47:10 | 867178 |
53 | 26.63 | ISE | 12:02:18 | 959359 |
532 | 26.63 | ISE | 12:02:18 | 959357 |
572 | 26.63 | ISE | 12:04:32 | 960965 |
630 | 26.62 | ISE | 12:15:16 | 966813 |
610 | 26.66 | ISE | 12:34:27 | 975381 |
551 | 26.62 | ISE | 12:50:59 | 983717 |
55 | 26.63 | ISE | 12:53:54 | 985410 |
525 | 26.63 | ISE | 12:55:01 | 986163 |
174 | 26.66 | ISE | 13:04:29 | 991678 |
170 | 26.66 | ISE | 13:04:29 | 991670 |
191 | 26.66 | ISE | 13:04:29 | 991672 |
84 | 26.67 | ISE | 13:13:19 | 996962 |
493 | 26.67 | ISE | 13:13:19 | 996960 |
587 | 26.67 | ISE | 13:24:53 | 1004619 |
18 | 26.67 | ISE | 13:24:54 | 1004647 |
69 | 26.72 | ISE | 13:58:43 | 1026008 |
266 | 26.72 | ISE | 13:58:43 | 1025916 |
255 | 26.72 | ISE | 13:58:43 | 1025914 |
557 | 26.72 | ISE | 14:39:36 | 1065015 |
Related Shares:
CRH