11th Jan 2019 07:00
11th January 2019 | |||||
CRH plc Transaction in Own Shares | |||||
CRH plc ("CRH") announces that on 10th January 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: | 53,570 | 54,652 | |||
Highest price paid per share: | GBp 2,218.0000 | €24.5200 | |||
Lowest price paid per share: | GBp 2,189.0000 | €24.2200 | |||
Volume weighted average price paid: | GBp 2,209.6105 | €24.3883 | |||
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 28,394,073 of its ordinary shares in treasury and will have 814,996,265 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 | 2,209.6105 | 53,570 | |
Euronext Dublin | EUR | 24.3883 | 54,652 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
647 | 2,196 | LSE | 08:27:34 | 824548 |
296 | 2,199 | LSE | 08:43:50 | 850629 |
106 | 2,199 | LSE | 08:43:50 | 850627 |
526 | 2,199 | LSE | 08:43:50 | 850625 |
63 | 2,199 | LSE | 08:43:50 | 850623 |
100 | 2,199 | LSE | 08:43:54 | 850801 |
250 | 2,199 | LSE | 08:43:54 | 850799 |
120 | 2,189 | LSE | 08:50:52 | 862296 |
600 | 2,189 | LSE | 08:50:52 | 862294 |
699 | 2,193 | LSE | 09:03:13 | 882967 |
479 | 2,193 | LSE | 09:04:38 | 886451 |
681 | 2,193 | LSE | 09:07:04 | 890755 |
461 | 2,194 | LSE | 09:07:04 | 890751 |
623 | 2,192 | LSE | 09:22:26 | 910105 |
399 | 2,195 | LSE | 09:34:49 | 928593 |
465 | 2,192 | LSE | 09:37:27 | 933234 |
504 | 2,196 | LSE | 09:41:22 | 942980 |
121 | 2,195 | LSE | 09:48:03 | 956030 |
132 | 2,199 | LSE | 09:51:15 | 962180 |
489 | 2,199 | LSE | 09:51:15 | 962178 |
222 | 2,199 | LSE | 10:17:47 | 993115 |
382 | 2,199 | LSE | 10:17:47 | 993113 |
601 | 2,198 | LSE | 10:35:32 | 1006863 |
490 | 2,200 | LSE | 10:41:56 | 1011012 |
473 | 2,207 | LSE | 10:51:39 | 1017625 |
685 | 2,207 | LSE | 10:51:39 | 1017623 |
364 | 2,204 | LSE | 11:17:44 | 1035675 |
278 | 2,204 | LSE | 11:17:44 | 1035673 |
676 | 2,208 | LSE | 11:41:49 | 1052670 |
549 | 2,208 | LSE | 11:54:37 | 1061010 |
623 | 2,209 | LSE | 12:03:36 | 1066329 |
619 | 2,210 | LSE | 12:29:10 | 1081700 |
595 | 2,208 | LSE | 12:48:35 | 1093793 |
201 | 2,211 | LSE | 13:06:14 | 1106384 |
399 | 2,211 | LSE | 13:06:14 | 1106382 |
486 | 2,215 | LSE | 13:15:20 | 1113300 |
50 | 2,214 | LSE | 13:33:16 | 1128056 |
250 | 2,214 | LSE | 13:33:16 | 1128054 |
609 | 2,214 | LSE | 13:44:46 | 1138785 |
100 | 2,214 | LSE | 14:01:57 | 1154010 |
173 | 2,214 | LSE | 14:04:07 | 1156213 |
100 | 2,214 | LSE | 14:04:07 | 1156211 |
141 | 2,214 | LSE | 14:04:07 | 1156209 |
184 | 2,214 | LSE | 14:04:07 | 1156207 |
648 | 2,209 | LSE | 14:15:16 | 1166943 |
667 | 2,208 | LSE | 14:26:21 | 1177307 |
16 | 2,208 | LSE | 14:26:21 | 1177295 |
26 | 2,208 | LSE | 14:30:02 | 1183313 |
599 | 2,208 | LSE | 14:30:02 | 1183311 |
636 | 2,206 | LSE | 14:30:17 | 1184301 |
100 | 2,203 | LSE | 14:31:44 | 1187341 |
430 | 2,203 | LSE | 14:31:44 | 1187334 |
626 | 2,208 | LSE | 14:34:21 | 1191516 |
458 | 2,209 | LSE | 14:35:52 | 1194481 |
239 | 2,210 | LSE | 14:36:19 | 1195334 |
100 | 2,210 | LSE | 14:36:19 | 1195332 |
370 | 2,210 | LSE | 14:36:19 | 1195330 |
300 | 2,212 | LSE | 14:40:40 | 1204094 |
100 | 2,212 | LSE | 14:40:40 | 1204092 |
424 | 2,211 | LSE | 14:41:35 | 1207033 |
145 | 2,211 | LSE | 14:41:35 | 1207031 |
148 | 2,211 | LSE | 14:41:35 | 1207029 |
611 | 2,211 | LSE | 14:44:02 | 1211675 |
231 | 2,212 | LSE | 14:46:41 | 1216121 |
400 | 2,212 | LSE | 14:46:41 | 1216119 |
689 | 2,210 | LSE | 14:49:53 | 1222362 |
100 | 2,213 | LSE | 14:52:00 | 1225831 |
450 | 2,213 | LSE | 14:52:00 | 1225829 |
250 | 2,213 | LSE | 14:52:00 | 1225827 |
250 | 2,213 | LSE | 14:52:00 | 1225825 |
250 | 2,210 | LSE | 14:54:13 | 1229437 |
200 | 2,210 | LSE | 14:54:13 | 1229435 |
300 | 2,210 | LSE | 14:54:13 | 1229433 |
400 | 2,210 | LSE | 14:54:13 | 1229431 |
641 | 2,210 | LSE | 14:56:29 | 1232920 |
681 | 2,214 | LSE | 15:02:21 | 1241943 |
604 | 2,215 | LSE | 15:04:25 | 1245014 |
300 | 2,217 | LSE | 15:05:40 | 1247065 |
300 | 2,217 | LSE | 15:05:40 | 1247063 |
250 | 2,217 | LSE | 15:05:40 | 1247061 |
381 | 2,217 | LSE | 15:06:42 | 1248760 |
221 | 2,217 | LSE | 15:06:42 | 1248758 |
1,732 | 2,218 | LSE | 15:06:53 | 1249161 |
1,499 | 2,218 | LSE | 15:10:51 | 1254617 |
496 | 2,217 | LSE | 15:11:40 | 1255781 |
652 | 2,217 | LSE | 15:13:43 | 1258791 |
500 | 2,214 | LSE | 15:15:34 | 1261467 |
91 | 2,214 | LSE | 15:15:35 | 1261485 |
336 | 2,211 | LSE | 15:17:16 | 1264430 |
1,243 | 2,213 | LSE | 15:19:43 | 1267448 |
250 | 2,212 | LSE | 15:22:30 | 1271748 |
100 | 2,212 | LSE | 15:22:30 | 1271746 |
438 | 2,212 | LSE | 15:22:30 | 1271744 |
589 | 2,211 | LSE | 15:25:22 | 1276748 |
1,786 | 2,213 | LSE | 15:27:40 | 1280451 |
672 | 2,213 | LSE | 15:30:50 | 1286044 |
1,249 | 2,214 | LSE | 15:33:20 | 1290233 |
687 | 2,213 | LSE | 15:35:57 | 1294798 |
992 | 2,214 | LSE | 15:38:10 | 1298507 |
32 | 2,215 | LSE | 15:43:10 | 1306521 |
1,610 | 2,215 | LSE | 15:43:10 | 1306519 |
83 | 2,214 | LSE | 15:45:31 | 1310838 |
100 | 2,214 | LSE | 15:45:31 | 1310827 |
250 | 2,214 | LSE | 15:45:31 | 1310825 |
721 | 2,214 | LSE | 15:46:56 | 1313199 |
688 | 2,214 | LSE | 15:50:08 | 1318531 |
1,415 | 2,215 | LSE | 15:53:08 | 1323341 |
74 | 2,214 | LSE | 15:55:02 | 1326324 |
546 | 2,214 | LSE | 15:55:02 | 1326322 |
250 | 2,213 | LSE | 15:59:21 | 1332724 |
100 | 2,213 | LSE | 15:59:21 | 1332722 |
250 | 2,213 | LSE | 15:59:21 | 1332720 |
281 | 2,213 | LSE | 15:59:21 | 1332718 |
200 | 2,213 | LSE | 15:59:21 | 1332716 |
161 | 2,213 | LSE | 15:59:21 | 1332714 |
645 | 2,214 | LSE | 16:00:31 | 1335370 |
88 | 2,216 | LSE | 16:02:28 | 1338338 |
637 | 2,216 | LSE | 16:02:28 | 1338336 |
644 | 2,216 | LSE | 16:03:59 | 1340711 |
931 | 2,218 | LSE | 16:06:38 | 1345486 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
508 | 24.24 | ISE | 08:23:31 | 817901 |
542 | 24.37 | ISE | 08:32:08 | 832188 |
68 | 24.34 | ISE | 08:34:30 | 835649 |
439 | 24.34 | ISE | 08:34:30 | 835647 |
361 | 24.34 | ISE | 08:34:30 | 835645 |
159 | 24.34 | ISE | 08:34:30 | 835643 |
456 | 24.34 | ISE | 08:34:30 | 835641 |
215 | 24.31 | ISE | 08:37:11 | 840030 |
238 | 24.31 | ISE | 08:37:11 | 840007 |
24 | 24.31 | ISE | 08:43:18 | 849500 |
60 | 24.31 | ISE | 08:43:18 | 849498 |
517 | 24.22 | ISE | 08:45:28 | 853552 |
413 | 24.22 | ISE | 08:50:42 | 862010 |
23 | 24.22 | ISE | 08:50:42 | 862008 |
517 | 24.27 | ISE | 08:56:54 | 870733 |
496 | 24.27 | ISE | 08:58:22 | 872503 |
353 | 24.27 | ISE | 09:07:04 | 890766 |
353 | 24.27 | ISE | 09:07:04 | 890762 |
130 | 24.27 | ISE | 09:07:04 | 890760 |
438 | 24.28 | ISE | 09:07:04 | 890757 |
49 | 24.27 | ISE | 09:13:45 | 900133 |
463 | 24.25 | ISE | 09:13:58 | 900395 |
644 | 24.26 | ISE | 09:13:58 | 900386 |
506 | 24.28 | ISE | 09:19:42 | 907056 |
448 | 24.29 | ISE | 09:27:22 | 916390 |
444 | 24.31 | ISE | 09:36:54 | 932245 |
398 | 24.30 | ISE | 09:37:00 | 932392 |
444 | 24.30 | ISE | 09:37:27 | 933238 |
89 | 24.30 | ISE | 09:37:27 | 933236 |
452 | 24.32 | ISE | 09:41:22 | 942983 |
458 | 24.36 | ISE | 09:52:27 | 964533 |
90 | 24.36 | ISE | 09:56:10 | 971768 |
380 | 24.36 | ISE | 09:56:10 | 971766 |
538 | 24.33 | ISE | 09:59:32 | 978063 |
250 | 24.31 | ISE | 10:04:44 | 982684 |
512 | 24.30 | ISE | 10:05:10 | 982996 |
328 | 24.35 | ISE | 10:18:10 | 993354 |
295 | 24.33 | ISE | 10:19:19 | 994174 |
496 | 24.33 | ISE | 10:19:19 | 994156 |
533 | 24.33 | ISE | 10:19:19 | 994154 |
459 | 24.33 | ISE | 10:19:19 | 994152 |
536 | 24.30 | ISE | 10:20:00 | 994769 |
544 | 24.32 | ISE | 10:34:07 | 1005976 |
439 | 24.37 | ISE | 10:41:49 | 1010960 |
530 | 24.35 | ISE | 10:43:14 | 1011801 |
509 | 24.35 | ISE | 10:43:14 | 1011799 |
250 | 24.36 | ISE | 10:43:14 | 1011795 |
250 | 24.36 | ISE | 10:43:14 | 1011793 |
485 | 24.36 | ISE | 10:46:19 | 1013830 |
54 | 24.46 | ISE | 10:53:58 | 1019629 |
448 | 24.46 | ISE | 10:53:58 | 1019627 |
8 | 24.46 | ISE | 10:53:58 | 1019625 |
525 | 24.46 | ISE | 10:53:58 | 1019623 |
105 | 24.44 | ISE | 10:54:01 | 1019684 |
393 | 24.44 | ISE | 10:54:46 | 1020193 |
453 | 24.42 | ISE | 10:56:43 | 1021972 |
446 | 24.36 | ISE | 11:06:39 | 1028929 |
476 | 24.35 | ISE | 11:11:34 | 1031935 |
420 | 24.34 | ISE | 11:13:39 | 1033312 |
21 | 24.34 | ISE | 11:13:43 | 1033340 |
51 | 24.39 | ISE | 11:16:27 | 1034927 |
507 | 24.39 | ISE | 11:23:54 | 1040216 |
8 | 24.39 | ISE | 11:23:54 | 1040182 |
561 | 24.39 | ISE | 11:23:54 | 1040180 |
507 | 24.40 | ISE | 11:23:54 | 1040178 |
177 | 24.40 | ISE | 11:23:54 | 1040132 |
276 | 24.40 | ISE | 11:23:54 | 1040130 |
214 | 24.39 | ISE | 11:24:26 | 1041066 |
477 | 24.38 | ISE | 11:25:20 | 1041687 |
365 | 24.34 | ISE | 11:28:00 | 1043476 |
139 | 24.34 | ISE | 11:28:01 | 1043489 |
205 | 24.36 | ISE | 11:37:15 | 1049504 |
532 | 24.41 | ISE | 11:44:35 | 1054545 |
544 | 24.40 | ISE | 11:46:03 | 1055806 |
464 | 24.40 | ISE | 11:46:03 | 1055804 |
469 | 24.40 | ISE | 11:48:37 | 1057387 |
530 | 24.38 | ISE | 11:49:10 | 1057787 |
339 | 24.42 | ISE | 11:59:46 | 1064000 |
473 | 24.42 | ISE | 11:59:47 | 1064004 |
174 | 24.42 | ISE | 11:59:47 | 1064002 |
502 | 24.43 | ISE | 12:02:12 | 1065180 |
250 | 24.43 | ISE | 12:02:13 | 1065254 |
241 | 24.43 | ISE | 12:02:45 | 1065781 |
188 | 24.43 | ISE | 12:02:45 | 1065783 |
450 | 24.42 | ISE | 12:03:36 | 1066331 |
514 | 24.44 | ISE | 12:13:22 | 1072125 |
6 | 24.44 | ISE | 12:13:22 | 1072123 |
256 | 24.41 | ISE | 12:14:39 | 1072983 |
250 | 24.41 | ISE | 12:14:39 | 1072966 |
477 | 24.40 | ISE | 12:16:32 | 1074106 |
78 | 24.40 | ISE | 12:18:04 | 1074981 |
95 | 24.41 | ISE | 12:26:05 | 1079842 |
492 | 24.41 | ISE | 12:32:07 | 1083493 |
379 | 24.41 | ISE | 12:32:07 | 1083482 |
443 | 24.41 | ISE | 12:32:07 | 1083484 |
31 | 24.41 | ISE | 12:32:07 | 1083486 |
250 | 24.39 | ISE | 12:37:12 | 1086704 |
492 | 24.38 | ISE | 12:37:17 | 1086785 |
69 | 24.38 | ISE | 12:37:18 | 1086798 |
373 | 24.38 | ISE | 12:37:18 | 1086796 |
46 | 24.38 | ISE | 12:37:18 | 1086794 |
534 | 24.36 | ISE | 12:45:26 | 1091394 |
58 | 24.39 | ISE | 12:48:35 | 1093807 |
322 | 24.39 | ISE | 12:48:35 | 1093805 |
477 | 24.39 | ISE | 12:48:35 | 1093803 |
187 | 24.39 | ISE | 12:48:35 | 1093801 |
492 | 24.39 | ISE | 12:48:35 | 1093799 |
396 | 24.39 | ISE | 12:48:35 | 1093797 |
78 | 24.39 | ISE | 12:48:35 | 1093795 |
481 | 24.38 | ISE | 12:48:46 | 1093881 |
419 | 24.38 | ISE | 12:49:00 | 1094086 |
469 | 24.41 | ISE | 12:53:27 | 1096901 |
763 | 24.41 | ISE | 12:53:27 | 1096899 |
372 | 24.41 | ISE | 12:54:34 | 1097518 |
185 | 24.41 | ISE | 12:54:34 | 1097520 |
149 | 24.41 | ISE | 12:54:36 | 1097550 |
335 | 24.41 | ISE | 12:54:36 | 1097548 |
320 | 24.41 | ISE | 12:54:42 | 1097605 |
346 | 24.40 | ISE | 12:54:44 | 1097615 |
78 | 24.40 | ISE | 12:55:41 | 1098349 |
115 | 24.40 | ISE | 12:55:41 | 1098347 |
439 | 24.40 | ISE | 12:55:41 | 1098345 |
150 | 24.42 | ISE | 12:59:15 | 1100964 |
145 | 24.42 | ISE | 12:59:15 | 1100962 |
584 | 24.43 | ISE | 12:59:15 | 1100951 |
168 | 24.42 | ISE | 12:59:18 | 1100994 |
22 | 24.43 | ISE | 12:59:18 | 1100983 |
135 | 24.43 | ISE | 12:59:18 | 1100981 |
287 | 24.43 | ISE | 12:59:18 | 1100979 |
520 | 24.43 | ISE | 12:59:18 | 1100977 |
498 | 24.43 | ISE | 13:01:54 | 1103052 |
536 | 24.45 | ISE | 13:06:14 | 1106375 |
438 | 24.45 | ISE | 13:06:14 | 1106360 |
46 | 24.45 | ISE | 13:06:14 | 1106353 |
494 | 24.47 | ISE | 13:11:46 | 1110750 |
555 | 24.50 | ISE | 13:16:20 | 1113951 |
438 | 24.48 | ISE | 13:16:49 | 1114286 |
77 | 24.48 | ISE | 13:16:49 | 1114266 |
468 | 24.47 | ISE | 13:18:28 | 1115624 |
488 | 24.47 | ISE | 13:24:37 | 1119829 |
365 | 24.47 | ISE | 13:24:37 | 1119827 |
142 | 24.47 | ISE | 13:24:48 | 1119986 |
200 | 24.47 | ISE | 13:27:45 | 1122265 |
250 | 24.52 | ISE | 13:32:52 | 1127440 |
150 | 24.52 | ISE | 13:32:52 | 1127438 |
441 | 24.50 | ISE | 13:33:16 | 1128063 |
221 | 24.50 | ISE | 13:34:25 | 1129048 |
250 | 24.50 | ISE | 13:34:25 | 1129046 |
477 | 24.47 | ISE | 13:36:15 | 1130957 |
25 | 24.48 | ISE | 13:41:19 | 1135736 |
222 | 24.49 | ISE | 13:44:50 | 1138826 |
303 | 24.49 | ISE | 13:44:50 | 1138824 |
479 | 24.48 | ISE | 13:46:26 | 1140230 |
452 | 24.47 | ISE | 13:48:28 | 1141860 |
470 | 24.48 | ISE | 13:55:11 | 1148009 |
237 | 24.48 | ISE | 13:55:11 | 1148007 |
281 | 24.48 | ISE | 13:55:11 | 1148005 |
368 | 24.52 | ISE | 14:04:43 | 1156854 |
153 | 24.52 | ISE | 14:04:43 | 1156852 |
461 | 24.52 | ISE | 14:04:43 | 1156850 |
250 | 24.52 | ISE | 14:05:14 | 1157233 |
438 | 24.51 | ISE | 14:07:23 | 1159334 |
104 | 24.51 | ISE | 14:07:23 | 1159332 |
340 | 24.49 | ISE | 14:09:32 | 1161723 |
137 | 24.49 | ISE | 14:09:32 | 1161721 |
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