11th Mar 2019 07:00
11th March 2019 | ||||||
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 8th 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. | ||||||
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| London Stock Exchange | Euronext Dublin |
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Number of ordinary shares purchased: | 8,704 | 44,466 |
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Highest price paid per share: | GBp 2,356.0000 | €27.6000 |
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Lowest price paid per share: | GBp 2,342.0000 | €27.2100 |
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Volume weighted average price paid: | GBp 2,350.4563 | €27.3318 |
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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 32,265,985 of its ordinary shares in treasury and will have 811,124,353 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 Europe SE 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 Europe SE |
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Intermediary code: | UBSWDE24 |
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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 | 2,350.4563 | 8,704 | |
Euronext Dublin | EUR | 27.3318 | 44,466 | |
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London Stock Exchange | ||||
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Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
623 | 2,353 | LSE | 08:18:00 | 957024 |
549 | 2,352 | LSE | 08:46:31 | 997560 |
239 | 2,356 | LSE | 09:23:59 | 1049558 |
302 | 2,356 | LSE | 09:23:59 | 1049556 |
546 | 2,356 | LSE | 09:57:40 | 1102907 |
662 | 2,355 | LSE | 10:43:09 | 1134151 |
6 | 2,349 | LSE | 11:38:29 | 1169455 |
560 | 2,349 | LSE | 11:38:29 | 1169453 |
76 | 2,349 | LSE | 11:38:29 | 1169451 |
525 | 2,349 | LSE | 12:27:57 | 1200404 |
120 | 2,349 | LSE | 12:27:57 | 1200402 |
457 | 2,349 | LSE | 13:17:44 | 1236646 |
148 | 2,349 | LSE | 13:17:45 | 1236648 |
615 | 2,343 | LSE | 13:46:10 | 1259516 |
57 | 2,344 | LSE | 14:16:56 | 1284178 |
23 | 2,344 | LSE | 14:16:56 | 1284176 |
40 | 2,344 | LSE | 14:17:14 | 1284411 |
149 | 2,344 | LSE | 14:17:18 | 1284434 |
341 | 2,344 | LSE | 14:17:37 | 1284644 |
111 | 2,342 | LSE | 14:34:14 | 1303999 |
648 | 2,346 | LSE | 14:39:49 | 1312121 |
644 | 2,351 | LSE | 14:56:46 | 1333351 |
593 | 2,352 | LSE | 15:14:56 | 1356357 |
670 | 2,354 | LSE | 15:32:03 | 1375281 |
Euronext Dublin | ||||
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Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
528 | 27.51 | ISE | 08:09:50 | 944028 |
570 | 27.60 | ISE | 08:27:33 | 970683 |
601 | 27.53 | ISE | 08:37:06 | 984330 |
572 | 27.46 | ISE | 08:53:34 | 1006983 |
79 | 27.46 | ISE | 09:08:47 | 1028090 |
500 | 27.46 | ISE | 09:08:47 | 1028088 |
71 | 27.48 | ISE | 09:22:37 | 1048013 |
99 | 27.48 | ISE | 09:22:37 | 1048011 |
70 | 27.49 | ISE | 09:28:49 | 1058582 |
560 | 27.49 | ISE | 09:28:49 | 1058580 |
282 | 27.54 | ISE | 09:40:46 | 1078604 |
544 | 27.49 | ISE | 09:49:55 | 1092578 |
52 | 27.47 | ISE | 10:07:38 | 1110635 |
559 | 27.47 | ISE | 10:07:38 | 1110633 |
539 | 27.47 | ISE | 10:27:03 | 1123155 |
529 | 27.45 | ISE | 10:49:32 | 1138587 |
282 | 27.46 | ISE | 10:52:04 | 1140869 |
282 | 27.44 | ISE | 10:55:14 | 1143198 |
423 | 27.41 | ISE | 11:13:52 | 1155713 |
125 | 27.41 | ISE | 11:14:16 | 1155908 |
639 | 27.36 | ISE | 11:38:29 | 1169447 |
313 | 27.35 | ISE | 11:59:28 | 1182016 |
332 | 27.35 | ISE | 11:59:28 | 1182014 |
227 | 27.37 | ISE | 12:20:57 | 1196272 |
141 | 27.37 | ISE | 12:20:57 | 1196270 |
115 | 27.31 | ISE | 12:31:53 | 1203518 |
166 | 27.31 | ISE | 12:32:33 | 1204127 |
302 | 27.31 | ISE | 12:32:33 | 1204122 |
304 | 27.33 | ISE | 12:53:08 | 1218979 |
281 | 27.33 | ISE | 12:53:09 | 1218986 |
220 | 27.33 | ISE | 13:14:50 | 1234472 |
324 | 27.33 | ISE | 13:15:05 | 1234696 |
608 | 27.33 | ISE | 13:19:50 | 1238241 |
346 | 27.35 | ISE | 13:25:38 | 1241981 |
235 | 27.35 | ISE | 13:25:38 | 1241979 |
632 | 27.35 | ISE | 13:30:01 | 1245305 |
593 | 27.36 | ISE | 13:35:22 | 1250879 |
636 | 27.35 | ISE | 13:37:20 | 1252949 |
86 | 27.31 | ISE | 13:41:05 | 1255781 |
540 | 27.31 | ISE | 13:41:08 | 1255809 |
348 | 27.28 | ISE | 13:47:56 | 1260804 |
97 | 27.30 | ISE | 13:50:35 | 1262664 |
601 | 27.28 | ISE | 13:50:47 | 1262936 |
58 | 27.30 | ISE | 13:53:44 | 1264940 |
443 | 27.28 | ISE | 13:54:11 | 1265261 |
183 | 27.28 | ISE | 13:54:21 | 1265348 |
84 | 27.27 | ISE | 13:57:31 | 1267906 |
516 | 27.27 | ISE | 13:57:31 | 1267908 |
395 | 27.25 | ISE | 14:01:25 | 1271343 |
176 | 27.25 | ISE | 14:01:27 | 1271398 |
554 | 27.24 | ISE | 14:07:29 | 1276179 |
249 | 27.23 | ISE | 14:11:07 | 1279249 |
364 | 27.23 | ISE | 14:11:07 | 1279247 |
377 | 27.23 | ISE | 14:11:34 | 1279691 |
269 | 27.23 | ISE | 14:12:13 | 1280167 |
75 | 27.27 | ISE | 14:18:17 | 1285277 |
387 | 27.26 | ISE | 14:19:11 | 1285931 |
195 | 27.26 | ISE | 14:19:23 | 1286065 |
97 | 27.22 | ISE | 14:23:08 | 1289139 |
383 | 27.23 | ISE | 14:25:51 | 1291692 |
433 | 27.22 | ISE | 14:27:08 | 1293122 |
126 | 27.22 | ISE | 14:27:09 | 1293127 |
471 | 27.22 | ISE | 14:27:09 | 1293129 |
179 | 27.22 | ISE | 14:27:25 | 1293367 |
100 | 27.21 | ISE | 14:31:09 | 1299772 |
74 | 27.21 | ISE | 14:31:09 | 1299769 |
350 | 27.21 | ISE | 14:31:18 | 1299946 |
621 | 27.21 | ISE | 14:31:44 | 1300563 |
100 | 27.26 | ISE | 14:36:35 | 1307565 |
54 | 27.25 | ISE | 14:38:23 | 1309768 |
238 | 27.25 | ISE | 14:38:23 | 1309766 |
305 | 27.25 | ISE | 14:38:25 | 1309804 |
254 | 27.25 | ISE | 14:38:25 | 1309799 |
609 | 27.25 | ISE | 14:38:25 | 1309795 |
23 | 27.25 | ISE | 14:38:25 | 1309793 |
207 | 27.25 | ISE | 14:38:25 | 1309791 |
328 | 27.25 | ISE | 14:41:32 | 1314131 |
281 | 27.25 | ISE | 14:41:33 | 1314143 |
95 | 27.26 | ISE | 14:44:15 | 1317103 |
613 | 27.26 | ISE | 14:45:49 | 1319198 |
21 | 27.26 | ISE | 14:47:49 | 1322323 |
123 | 27.26 | ISE | 14:47:49 | 1322321 |
356 | 27.34 | ISE | 14:51:07 | 1326890 |
250 | 27.34 | ISE | 14:51:07 | 1326888 |
250 | 27.34 | ISE | 14:51:07 | 1326886 |
209 | 27.34 | ISE | 14:51:07 | 1326883 |
250 | 27.34 | ISE | 14:51:07 | 1326881 |
142 | 27.34 | ISE | 14:51:07 | 1326879 |
99 | 27.33 | ISE | 14:52:38 | 1328917 |
597 | 27.34 | ISE | 14:56:46 | 1333372 |
623 | 27.33 | ISE | 14:57:19 | 1333898 |
98 | 27.34 | ISE | 14:57:19 | 1333891 |
630 | 27.27 | ISE | 15:00:57 | 1339609 |
524 | 27.27 | ISE | 15:00:57 | 1339611 |
546 | 27.27 | ISE | 15:05:52 | 1345262 |
525 | 27.27 | ISE | 15:07:03 | 1346778 |
697 | 27.30 | ISE | 15:09:57 | 1350353 |
571 | 27.30 | ISE | 15:09:57 | 1350351 |
536 | 27.30 | ISE | 15:14:17 | 1355700 |
621 | 27.27 | ISE | 15:17:15 | 1358696 |
130 | 27.28 | ISE | 15:17:15 | 1358672 |
425 | 27.28 | ISE | 15:17:15 | 1358670 |
646 | 27.26 | ISE | 15:18:46 | 1360145 |
641 | 27.28 | ISE | 15:23:10 | 1365185 |
80 | 27.26 | ISE | 15:25:22 | 1367589 |
317 | 27.31 | ISE | 15:31:47 | 1374942 |
615 | 27.31 | ISE | 15:31:47 | 1374944 |
299 | 27.31 | ISE | 15:32:03 | 1375287 |
284 | 27.31 | ISE | 15:32:03 | 1375283 |
346 | 27.31 | ISE | 15:32:03 | 1375285 |
489 | 27.31 | ISE | 15:32:04 | 1375293 |
46 | 27.31 | ISE | 15:32:17 | 1375471 |
612 | 27.28 | ISE | 15:34:33 | 1378091 |
643 | 27.31 | ISE | 15:39:20 | 1383980 |
527 | 27.31 | ISE | 15:39:20 | 1383978 |
406 | 27.30 | ISE | 15:42:41 | 1387950 |
117 | 27.35 | ISE | 15:44:18 | 1390598 |
1,235 | 27.35 | ISE | 15:44:18 | 1390596 |
119 | 27.40 | ISE | 15:46:26 | 1393385 |
1,334 | 27.40 | ISE | 15:46:26 | 1393381 |
248 | 27.40 | ISE | 15:46:26 | 1393383 |
458 | 27.40 | ISE | 16:00:05 | 1410799 |
539 | 27.40 | ISE | 16:00:05 | 1410795 |
623 | 27.40 | ISE | 16:00:05 | 1410797 |
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Related Shares:
CRH