13th Feb 2019 07:00
13th February 2019 | ||||||
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 12th 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: | 55,725 | 18,877 |
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Highest price paid per share: | GBp 2,375.0000 | €27.0500 |
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Lowest price paid per share: | GBp 2,339.0000 | €26.7500 |
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Volume weighted average price paid: | GBp 2,355.1837 | €26.9972 |
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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 30,989,351 of its ordinary shares in treasury and will have 812,400,987 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 | 2,355.1837 | 55,725 | |
Euronext Dublin | EUR | 26.9972 | 18,877 | |
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London Stock Exchange | ||||
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Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
646 | 2,370 | LSE | 10:08:53 | 1184935 |
480 | 2,375 | LSE | 13:00:01 | 1296315 |
622 | 2,375 | LSE | 13:00:10 | 1296467 |
636 | 2,375 | LSE | 13:00:10 | 1296465 |
482 | 2,375 | LSE | 13:00:10 | 1296463 |
605 | 2,375 | LSE | 13:02:43 | 1298146 |
9 | 2,356 | LSE | 13:27:38 | 1315033 |
676 | 2,356 | LSE | 13:27:38 | 1315031 |
678 | 2,350 | LSE | 14:04:46 | 1342816 |
195 | 2,349 | LSE | 14:12:30 | 1349345 |
491 | 2,349 | LSE | 14:12:30 | 1349343 |
586 | 2,348 | LSE | 14:15:13 | 1351925 |
621 | 2,346 | LSE | 14:15:57 | 1352445 |
48 | 2,345 | LSE | 14:16:16 | 1352681 |
601 | 2,347 | LSE | 14:19:05 | 1355138 |
26 | 2,347 | LSE | 14:19:05 | 1355136 |
639 | 2,346 | LSE | 14:19:57 | 1355920 |
635 | 2,344 | LSE | 14:26:45 | 1362403 |
280 | 2,343 | LSE | 14:26:46 | 1362405 |
150 | 2,343 | LSE | 14:26:55 | 1362522 |
158 | 2,343 | LSE | 14:26:55 | 1362524 |
566 | 2,341 | LSE | 14:27:25 | 1363045 |
84 | 2,341 | LSE | 14:27:25 | 1363043 |
2 | 2,339 | LSE | 14:30:00 | 1366399 |
779 | 2,344 | LSE | 14:33:15 | 1373946 |
97 | 2,348 | LSE | 14:37:23 | 1380357 |
150 | 2,348 | LSE | 14:37:23 | 1380355 |
300 | 2,348 | LSE | 14:37:23 | 1380353 |
108 | 2,348 | LSE | 14:37:23 | 1380351 |
809 | 2,347 | LSE | 14:39:25 | 1384110 |
47 | 2,346 | LSE | 14:39:37 | 1384329 |
250 | 2,352 | LSE | 14:42:55 | 1390074 |
100 | 2,352 | LSE | 14:42:55 | 1390072 |
250 | 2,352 | LSE | 14:43:00 | 1390178 |
250 | 2,352 | LSE | 14:43:01 | 1390219 |
278 | 2,352 | LSE | 14:43:18 | 1390637 |
24 | 2,352 | LSE | 14:44:21 | 1392392 |
173 | 2,352 | LSE | 14:44:21 | 1392390 |
314 | 2,352 | LSE | 14:44:21 | 1392388 |
213 | 2,352 | LSE | 14:44:21 | 1392386 |
715 | 2,352 | LSE | 14:45:49 | 1395199 |
935 | 2,351 | LSE | 14:46:26 | 1396865 |
710 | 2,350 | LSE | 14:46:29 | 1396912 |
96 | 2,349 | LSE | 14:48:14 | 1399757 |
250 | 2,349 | LSE | 14:48:14 | 1399755 |
100 | 2,349 | LSE | 14:48:14 | 1399753 |
250 | 2,349 | LSE | 14:48:14 | 1399751 |
89 | 2,349 | LSE | 14:48:14 | 1399748 |
614 | 2,349 | LSE | 14:48:14 | 1399746 |
603 | 2,347 | LSE | 14:49:08 | 1401421 |
440 | 2,347 | LSE | 14:49:33 | 1402170 |
604 | 2,350 | LSE | 14:50:58 | 1404503 |
71 | 2,349 | LSE | 14:51:28 | 1405313 |
250 | 2,349 | LSE | 14:51:28 | 1405311 |
250 | 2,349 | LSE | 14:51:28 | 1405309 |
100 | 2,349 | LSE | 14:51:28 | 1405307 |
258 | 2,349 | LSE | 14:51:28 | 1405305 |
408 | 2,349 | LSE | 14:51:28 | 1405303 |
665 | 2,350 | LSE | 14:51:28 | 1405289 |
723 | 2,350 | LSE | 14:51:28 | 1405287 |
555 | 2,348 | LSE | 14:52:44 | 1407470 |
74 | 2,352 | LSE | 14:55:39 | 1411871 |
289 | 2,352 | LSE | 14:55:42 | 1411946 |
300 | 2,352 | LSE | 14:55:42 | 1411944 |
200 | 2,352 | LSE | 14:55:42 | 1411942 |
200 | 2,353 | LSE | 14:55:56 | 1412228 |
226 | 2,352 | LSE | 14:56:10 | 1412703 |
100 | 2,353 | LSE | 14:56:56 | 1413844 |
696 | 2,355 | LSE | 14:57:14 | 1414304 |
200 | 2,355 | LSE | 14:57:26 | 1414561 |
100 | 2,355 | LSE | 14:57:26 | 1414564 |
272 | 2,355 | LSE | 14:57:56 | 1415283 |
100 | 2,355 | LSE | 14:57:56 | 1415281 |
250 | 2,355 | LSE | 14:58:14 | 1415639 |
274 | 2,355 | LSE | 14:58:14 | 1415637 |
276 | 2,355 | LSE | 14:58:14 | 1415635 |
50 | 2,354 | LSE | 14:59:30 | 1417509 |
100 | 2,356 | LSE | 15:01:00 | 1421216 |
253 | 2,356 | LSE | 15:01:00 | 1421212 |
779 | 2,356 | LSE | 15:01:00 | 1421210 |
160 | 2,356 | LSE | 15:01:00 | 1421214 |
711 | 2,356 | LSE | 15:01:36 | 1421900 |
633 | 2,354 | LSE | 15:01:41 | 1422070 |
652 | 2,354 | LSE | 15:01:41 | 1422068 |
100 | 2,361 | LSE | 15:02:27 | 1423368 |
200 | 2,361 | LSE | 15:02:27 | 1423366 |
708 | 2,361 | LSE | 15:02:40 | 1423685 |
698 | 2,360 | LSE | 15:02:49 | 1423977 |
714 | 2,360 | LSE | 15:02:49 | 1423975 |
109 | 2,359 | LSE | 15:02:50 | 1424042 |
28 | 2,359 | LSE | 15:02:56 | 1424212 |
33 | 2,361 | LSE | 15:04:48 | 1426769 |
598 | 2,361 | LSE | 15:04:48 | 1426767 |
135 | 2,361 | LSE | 15:04:48 | 1426771 |
727 | 2,360 | LSE | 15:04:53 | 1426896 |
368 | 2,359 | LSE | 15:05:25 | 1428104 |
279 | 2,359 | LSE | 15:05:25 | 1428092 |
17 | 2,359 | LSE | 15:05:25 | 1428090 |
609 | 2,358 | LSE | 15:05:47 | 1428702 |
329 | 2,354 | LSE | 15:06:12 | 1429532 |
270 | 2,354 | LSE | 15:06:12 | 1429534 |
250 | 2,359 | LSE | 15:11:35 | 1439629 |
100 | 2,359 | LSE | 15:11:35 | 1439631 |
662 | 2,359 | LSE | 15:11:48 | 1440056 |
664 | 2,358 | LSE | 15:12:04 | 1440391 |
632 | 2,358 | LSE | 15:12:04 | 1440389 |
495 | 2,356 | LSE | 15:12:33 | 1441038 |
250 | 2,356 | LSE | 15:12:33 | 1441036 |
219 | 2,355 | LSE | 15:12:37 | 1441190 |
40 | 2,355 | LSE | 15:12:39 | 1441229 |
136 | 2,355 | LSE | 15:13:05 | 1441856 |
222 | 2,355 | LSE | 15:13:05 | 1441854 |
250 | 2,355 | LSE | 15:13:05 | 1441852 |
100 | 2,355 | LSE | 15:13:05 | 1441850 |
363 | 2,355 | LSE | 15:13:05 | 1441785 |
29 | 2,355 | LSE | 15:13:05 | 1441787 |
725 | 2,353 | LSE | 15:13:09 | 1442197 |
639 | 2,351 | LSE | 15:14:10 | 1443778 |
509 | 2,352 | LSE | 15:18:33 | 1449850 |
114 | 2,352 | LSE | 15:18:33 | 1449852 |
58 | 2,351 | LSE | 15:19:00 | 1450630 |
153 | 2,353 | LSE | 15:20:06 | 1452234 |
474 | 2,353 | LSE | 15:20:06 | 1452236 |
100 | 2,355 | LSE | 15:21:10 | 1453410 |
100 | 2,355 | LSE | 15:21:10 | 1453408 |
103 | 2,355 | LSE | 15:21:10 | 1453406 |
470 | 2,355 | LSE | 15:21:16 | 1453748 |
100 | 2,356 | LSE | 15:22:25 | 1455317 |
181 | 2,356 | LSE | 15:22:25 | 1455315 |
40 | 2,356 | LSE | 15:23:11 | 1456090 |
140 | 2,356 | LSE | 15:23:11 | 1456088 |
400 | 2,355 | LSE | 15:23:55 | 1457066 |
1 | 2,356 | LSE | 15:23:55 | 1457064 |
153 | 2,356 | LSE | 15:23:55 | 1457060 |
826 | 2,356 | LSE | 15:23:55 | 1457062 |
250 | 2,356 | LSE | 15:26:12 | 1460364 |
250 | 2,356 | LSE | 15:26:12 | 1460362 |
100 | 2,356 | LSE | 15:26:12 | 1460360 |
400 | 2,359 | LSE | 15:27:00 | 1461336 |
589 | 2,359 | LSE | 15:28:14 | 1463118 |
513 | 2,359 | LSE | 15:30:48 | 1466776 |
122 | 2,359 | LSE | 15:30:48 | 1466774 |
99 | 2,356 | LSE | 15:34:30 | 1471518 |
577 | 2,356 | LSE | 15:34:30 | 1471520 |
508 | 2,354 | LSE | 15:40:13 | 1479703 |
150 | 2,354 | LSE | 15:40:13 | 1479701 |
648 | 2,354 | LSE | 15:42:03 | 1482202 |
127 | 2,358 | LSE | 15:53:41 | 1498406 |
503 | 2,358 | LSE | 15:53:41 | 1498404 |
57 | 2,358 | LSE | 15:53:41 | 1498402 |
100 | 2,359 | LSE | 15:57:35 | 1503785 |
308 | 2,359 | LSE | 15:57:35 | 1503783 |
103 | 2,362 | LSE | 15:58:20 | 1504691 |
630 | 2,362 | LSE | 15:59:56 | 1507490 |
576 | 2,362 | LSE | 15:59:56 | 1507488 |
150 | 2,362 | LSE | 15:59:56 | 1507486 |
300 | 2,362 | LSE | 15:59:56 | 1507484 |
807 | 2,363 | LSE | 16:01:36 | 1510045 |
406 | 2,362 | LSE | 16:02:45 | 1511385 |
590 | 2,362 | LSE | 16:02:45 | 1511383 |
268 | 2,362 | LSE | 16:02:45 | 1511381 |
340 | 2,361 | LSE | 16:02:52 | 1511651 |
371 | 2,361 | LSE | 16:02:57 | 1511731 |
624 | 2,357 | LSE | 16:04:01 | 1513242 |
Euronext Dublin | ||||
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Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
562 | 26.98 | ISE | 10:02:40 | 1181048 |
11 | 26.99 | ISE | 10:08:54 | 1184943 |
1 | 26.99 | ISE | 10:08:56 | 1184972 |
445 | 26.99 | ISE | 10:09:01 | 1185027 |
47 | 26.99 | ISE | 10:09:17 | 1185189 |
587 | 27.02 | ISE | 10:15:06 | 1188472 |
488 | 27.05 | ISE | 10:22:34 | 1193045 |
454 | 27.05 | ISE | 10:23:38 | 1193773 |
454 | 27.05 | ISE | 10:27:48 | 1196257 |
454 | 27.05 | ISE | 10:29:50 | 1197443 |
566 | 27.02 | ISE | 10:40:52 | 1204766 |
57 | 27.02 | ISE | 10:42:05 | 1205594 |
195 | 27.05 | ISE | 10:51:26 | 1211697 |
260 | 27.05 | ISE | 10:51:26 | 1211699 |
659 | 27.05 | ISE | 10:51:26 | 1211701 |
450 | 27.05 | ISE | 10:52:09 | 1212194 |
571 | 27.04 | ISE | 10:55:52 | 1214902 |
474 | 27.05 | ISE | 13:00:10 | 1296475 |
539 | 27.05 | ISE | 13:00:10 | 1296473 |
510 | 27.05 | ISE | 13:00:10 | 1296471 |
89 | 27.05 | ISE | 13:00:10 | 1296469 |
42 | 27.05 | ISE | 13:03:02 | 1298335 |
117 | 27.05 | ISE | 13:03:02 | 1298333 |
590 | 27.05 | ISE | 13:03:20 | 1298564 |
551 | 27.05 | ISE | 13:03:20 | 1298572 |
532 | 27.05 | ISE | 13:03:20 | 1298568 |
507 | 27.05 | ISE | 13:03:20 | 1298570 |
509 | 27.05 | ISE | 13:03:20 | 1298566 |
514 | 27.05 | ISE | 13:03:20 | 1298574 |
576 | 27.05 | ISE | 13:03:20 | 1298576 |
591 | 27.05 | ISE | 13:03:20 | 1298578 |
627 | 27.05 | ISE | 13:03:20 | 1298580 |
531 | 27.05 | ISE | 13:03:20 | 1298562 |
115 | 27.04 | ISE | 13:03:44 | 1298920 |
226 | 27.04 | ISE | 13:03:44 | 1298918 |
237 | 27.04 | ISE | 13:03:44 | 1298916 |
24 | 27.04 | ISE | 13:03:44 | 1298914 |
666 | 27.04 | ISE | 13:03:44 | 1298912 |
479 | 26.89 | ISE | 13:17:42 | 1308050 |
105 | 26.89 | ISE | 13:17:43 | 1308055 |
627 | 26.90 | ISE | 13:31:57 | 1318657 |
219 | 26.89 | ISE | 13:32:25 | 1318929 |
216 | 26.87 | ISE | 13:38:06 | 1322598 |
544 | 26.83 | ISE | 13:40:07 | 1323914 |
7 | 26.82 | ISE | 13:45:06 | 1327319 |
198 | 26.82 | ISE | 13:45:06 | 1327317 |
528 | 26.78 | ISE | 13:46:00 | 1327964 |
264 | 26.75 | ISE | 13:55:21 | 1335080 |
262 | 26.75 | ISE | 13:55:25 | 1335128 |
47 | 26.82 | ISE | 14:06:53 | 1344558 |
80 | 26.81 | ISE | 14:07:27 | 1345138 |
473 | 26.81 | ISE | 14:07:27 | 1345136 |
Related Shares:
CRH