26th Feb 2019 07:00
26th February 2019 | ||||||
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 25th 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: | 15,757 | 103,173 |
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Highest price paid per share: | GBp 2,407.0000 | €27.7300 |
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Lowest price paid per share: | GBp 2,385.0000 | €27.4700 |
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Volume weighted average price paid: | GBp 2,396.0232 | €27.6058 |
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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 31,841,494 of its ordinary shares in treasury and will have 811,548,844 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 | 2,396.0232 | 15,757 | |
Euronext Dublin | EUR | 27.6058 | 103,173 | |
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London Stock Exchange | ||||
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Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
557 | 2,403 | LSE | 08:10:05 | 967640 |
577 | 2,385 | LSE | 08:24:51 | 983873 |
551 | 2,398 | LSE | 08:46:40 | 1007057 |
131 | 2,398 | LSE | 08:46:40 | 1007055 |
375 | 2,407 | LSE | 09:07:04 | 1033332 |
481 | 2,407 | LSE | 09:07:04 | 1033330 |
79 | 2,407 | LSE | 09:07:04 | 1033338 |
26 | 2,407 | LSE | 09:07:04 | 1033334 |
319 | 2,407 | LSE | 09:07:04 | 1033336 |
390 | 2,401 | LSE | 09:22:50 | 1049276 |
233 | 2,401 | LSE | 09:22:50 | 1049274 |
583 | 2,401 | LSE | 09:46:59 | 1074787 |
606 | 2,401 | LSE | 09:46:59 | 1074785 |
180 | 2,394 | LSE | 09:54:11 | 1082975 |
457 | 2,394 | LSE | 09:54:11 | 1082973 |
629 | 2,396 | LSE | 10:05:22 | 1092677 |
623 | 2,396 | LSE | 10:11:10 | 1096211 |
649 | 2,400 | LSE | 10:22:49 | 1103227 |
229 | 2,398 | LSE | 10:49:44 | 1117341 |
348 | 2,398 | LSE | 10:49:44 | 1117343 |
597 | 2,399 | LSE | 10:51:48 | 1118570 |
661 | 2,401 | LSE | 10:54:52 | 1120194 |
357 | 2,396 | LSE | 11:17:04 | 1132471 |
226 | 2,396 | LSE | 11:17:04 | 1132469 |
620 | 2,397 | LSE | 11:35:59 | 1141976 |
531 | 2,397 | LSE | 11:35:59 | 1141974 |
52 | 2,397 | LSE | 11:35:59 | 1141972 |
264 | 2,392 | LSE | 11:50:06 | 1150455 |
310 | 2,392 | LSE | 11:50:06 | 1150457 |
254 | 2,391 | LSE | 11:58:04 | 1154744 |
376 | 2,391 | LSE | 11:58:04 | 1154746 |
601 | 2,391 | LSE | 12:10:28 | 1161653 |
564 | 2,391 | LSE | 12:21:11 | 1167334 |
260 | 2,385 | LSE | 12:42:47 | 1178947 |
356 | 2,385 | LSE | 12:42:47 | 1178945 |
281 | 2,386 | LSE | 13:04:09 | 1191053 |
279 | 2,386 | LSE | 13:04:09 | 1191051 |
566 | 2,386 | LSE | 13:04:09 | 1191049 |
134 | 2,394 | LSE | 13:26:37 | 1203191 |
445 | 2,394 | LSE | 13:26:37 | 1203189 |
Euronext Dublin | ||||
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Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
541 | 27.70 | ISE | 08:09:51 | 967299 |
607 | 27.69 | ISE | 08:10:05 | 967638 |
580 | 27.68 | ISE | 08:12:40 | 970222 |
640 | 27.66 | ISE | 08:13:00 | 970473 |
626 | 27.57 | ISE | 08:18:27 | 976144 |
132 | 27.52 | ISE | 08:21:15 | 979563 |
484 | 27.52 | ISE | 08:21:15 | 979561 |
564 | 27.50 | ISE | 08:24:51 | 983875 |
551 | 27.58 | ISE | 08:34:57 | 994590 |
557 | 27.59 | ISE | 08:34:57 | 994588 |
601 | 27.60 | ISE | 08:40:54 | 1000688 |
538 | 27.60 | ISE | 08:43:32 | 1003603 |
585 | 27.67 | ISE | 08:51:33 | 1013270 |
552 | 27.67 | ISE | 08:51:33 | 1013268 |
606 | 27.66 | ISE | 08:53:48 | 1015629 |
93 | 27.64 | ISE | 08:58:19 | 1020720 |
100 | 27.64 | ISE | 08:58:19 | 1020722 |
303 | 27.71 | ISE | 09:04:35 | 1029836 |
615 | 27.71 | ISE | 09:04:35 | 1029834 |
650 | 27.71 | ISE | 09:05:08 | 1030505 |
217 | 27.71 | ISE | 09:05:08 | 1030503 |
100 | 27.73 | ISE | 09:07:32 | 1033972 |
91 | 27.73 | ISE | 09:07:32 | 1033970 |
513 | 27.72 | ISE | 09:07:35 | 1034030 |
49 | 27.72 | ISE | 09:07:35 | 1034032 |
534 | 27.71 | ISE | 09:08:04 | 1034732 |
70 | 27.71 | ISE | 09:08:04 | 1034730 |
479 | 27.70 | ISE | 09:12:20 | 1039641 |
471 | 27.70 | ISE | 09:13:41 | 1040861 |
153 | 27.70 | ISE | 09:14:06 | 1041159 |
566 | 27.67 | ISE | 09:19:30 | 1045738 |
570 | 27.67 | ISE | 09:19:53 | 1046159 |
56 | 27.67 | ISE | 09:19:53 | 1046157 |
634 | 27.64 | ISE | 09:25:19 | 1051531 |
250 | 27.67 | ISE | 09:28:58 | 1054810 |
98 | 27.67 | ISE | 09:28:58 | 1054808 |
555 | 27.69 | ISE | 09:34:55 | 1060996 |
309 | 27.69 | ISE | 09:34:55 | 1060994 |
239 | 27.69 | ISE | 09:34:55 | 1060990 |
450 | 27.69 | ISE | 09:34:55 | 1060988 |
108 | 27.69 | ISE | 09:34:55 | 1060986 |
98 | 27.68 | ISE | 09:39:14 | 1066322 |
100 | 27.68 | ISE | 09:39:14 | 1066324 |
573 | 27.68 | ISE | 09:39:14 | 1066320 |
400 | 27.66 | ISE | 09:47:01 | 1074853 |
202 | 27.66 | ISE | 09:47:01 | 1074851 |
541 | 27.66 | ISE | 09:47:01 | 1074849 |
599 | 27.64 | ISE | 09:48:08 | 1075895 |
533 | 27.59 | ISE | 09:50:47 | 1079189 |
538 | 27.58 | ISE | 09:54:13 | 1083043 |
644 | 27.57 | ISE | 10:03:41 | 1091733 |
580 | 27.57 | ISE | 10:03:41 | 1091735 |
635 | 27.62 | ISE | 10:05:22 | 1092675 |
523 | 27.61 | ISE | 10:11:10 | 1096213 |
656 | 27.65 | ISE | 10:17:45 | 1100322 |
397 | 27.65 | ISE | 10:17:45 | 1100320 |
83 | 27.65 | ISE | 10:17:45 | 1100318 |
685 | 27.65 | ISE | 10:17:45 | 1100316 |
626 | 27.65 | ISE | 10:22:24 | 1102990 |
91 | 27.60 | ISE | 10:29:46 | 1106587 |
100 | 27.62 | ISE | 10:38:52 | 1111473 |
97 | 27.62 | ISE | 10:38:52 | 1111471 |
212 | 27.61 | ISE | 10:39:14 | 1111686 |
231 | 27.61 | ISE | 10:39:14 | 1111683 |
462 | 27.61 | ISE | 10:39:28 | 1111882 |
626 | 27.61 | ISE | 10:39:28 | 1111880 |
109 | 27.61 | ISE | 10:39:28 | 1111878 |
64 | 27.61 | ISE | 10:39:28 | 1111876 |
444 | 27.59 | ISE | 10:44:47 | 1114529 |
100 | 27.60 | ISE | 10:49:44 | 1117347 |
97 | 27.60 | ISE | 10:49:44 | 1117345 |
192 | 27.61 | ISE | 10:51:18 | 1118268 |
370 | 27.61 | ISE | 10:51:22 | 1118375 |
99 | 27.61 | ISE | 10:51:22 | 1118356 |
572 | 27.60 | ISE | 10:51:48 | 1118572 |
91 | 27.61 | ISE | 10:51:48 | 1118568 |
27 | 27.62 | ISE | 10:54:04 | 1119697 |
635 | 27.62 | ISE | 10:54:59 | 1120275 |
98 | 27.61 | ISE | 10:55:35 | 1120691 |
98 | 27.61 | ISE | 10:55:58 | 1120897 |
100 | 27.61 | ISE | 10:57:18 | 1121576 |
316 | 27.61 | ISE | 10:57:18 | 1121574 |
203 | 27.61 | ISE | 10:57:32 | 1121708 |
553 | 27.61 | ISE | 10:58:59 | 1122524 |
582 | 27.61 | ISE | 10:58:59 | 1122522 |
95 | 27.61 | ISE | 11:00:10 | 1123341 |
576 | 27.59 | ISE | 11:03:51 | 1125478 |
170 | 27.59 | ISE | 11:09:18 | 1128116 |
602 | 27.59 | ISE | 11:17:04 | 1132475 |
521 | 27.59 | ISE | 11:17:04 | 1132473 |
542 | 27.57 | ISE | 11:17:35 | 1132656 |
58 | 27.57 | ISE | 11:17:35 | 1132653 |
638 | 27.60 | ISE | 11:28:12 | 1137831 |
250 | 27.60 | ISE | 11:28:23 | 1137960 |
100 | 27.60 | ISE | 11:28:32 | 1138071 |
98 | 27.60 | ISE | 11:28:32 | 1138069 |
250 | 27.60 | ISE | 11:28:38 | 1138127 |
100 | 27.60 | ISE | 11:29:47 | 1138673 |
225 | 27.59 | ISE | 11:29:54 | 1138724 |
360 | 27.59 | ISE | 11:29:54 | 1138722 |
1,023 | 27.59 | ISE | 11:35:56 | 1141954 |
607 | 27.55 | ISE | 11:43:13 | 1146424 |
536 | 27.55 | ISE | 11:43:13 | 1146422 |
164 | 27.53 | ISE | 11:52:47 | 1151991 |
357 | 27.53 | ISE | 11:52:47 | 1151989 |
173 | 27.51 | ISE | 11:52:52 | 1152058 |
647 | 27.54 | ISE | 11:57:40 | 1154535 |
621 | 27.54 | ISE | 11:57:40 | 1154533 |
567 | 27.53 | ISE | 12:04:46 | 1158864 |
591 | 27.53 | ISE | 12:04:50 | 1158960 |
558 | 27.55 | ISE | 12:14:32 | 1163892 |
189 | 27.55 | ISE | 12:14:32 | 1163890 |
336 | 27.55 | ISE | 12:14:35 | 1163924 |
369 | 27.54 | ISE | 12:22:20 | 1167989 |
376 | 27.55 | ISE | 12:25:39 | 1169799 |
124 | 27.55 | ISE | 12:25:39 | 1169797 |
284 | 27.55 | ISE | 12:25:39 | 1169795 |
198 | 27.55 | ISE | 12:25:39 | 1169793 |
480 | 27.55 | ISE | 12:27:48 | 1170898 |
95 | 27.55 | ISE | 12:27:48 | 1170900 |
100 | 27.54 | ISE | 12:40:56 | 1177950 |
99 | 27.54 | ISE | 12:40:56 | 1177948 |
561 | 27.54 | ISE | 12:40:56 | 1177934 |
584 | 27.54 | ISE | 12:40:56 | 1177932 |
649 | 27.53 | ISE | 12:41:02 | 1178017 |
100 | 27.48 | ISE | 12:51:35 | 1183832 |
99 | 27.48 | ISE | 12:51:35 | 1183825 |
100 | 27.47 | ISE | 12:52:53 | 1184517 |
91 | 27.47 | ISE | 12:52:53 | 1184515 |
707 | 27.50 | ISE | 13:01:11 | 1189332 |
637 | 27.50 | ISE | 13:01:11 | 1189330 |
613 | 27.50 | ISE | 13:01:11 | 1189328 |
157 | 27.50 | ISE | 13:01:28 | 1189510 |
454 | 27.50 | ISE | 13:01:28 | 1189508 |
793 | 27.51 | ISE | 13:10:51 | 1194805 |
96 | 27.51 | ISE | 13:18:14 | 1198718 |
1,204 | 27.57 | ISE | 13:25:38 | 1202682 |
600 | 27.57 | ISE | 13:26:37 | 1203187 |
72 | 27.56 | ISE | 13:27:48 | 1203922 |
736 | 27.56 | ISE | 13:30:10 | 1205212 |
129 | 27.56 | ISE | 13:37:44 | 1210322 |
402 | 27.56 | ISE | 13:37:44 | 1210320 |
218 | 27.56 | ISE | 13:37:44 | 1210318 |
650 | 27.56 | ISE | 13:37:44 | 1210316 |
602 | 27.56 | ISE | 13:37:44 | 1210314 |
592 | 27.55 | ISE | 13:37:46 | 1210355 |
578 | 27.54 | ISE | 13:42:52 | 1213691 |
304 | 27.53 | ISE | 13:42:56 | 1213801 |
2,093 | 27.56 | ISE | 13:47:33 | 1217094 |
626 | 27.54 | ISE | 13:50:40 | 1219581 |
100 | 27.54 | ISE | 13:52:27 | 1220707 |
98 | 27.54 | ISE | 13:52:27 | 1220705 |
100 | 27.55 | ISE | 13:57:55 | 1224601 |
531 | 27.55 | ISE | 13:59:04 | 1225255 |
479 | 27.55 | ISE | 13:59:04 | 1225253 |
799 | 27.59 | ISE | 14:07:04 | 1231249 |
1,250 | 27.59 | ISE | 14:07:04 | 1231247 |
144 | 27.59 | ISE | 14:07:24 | 1231499 |
250 | 27.59 | ISE | 14:07:24 | 1231497 |
95 | 27.59 | ISE | 14:07:24 | 1231495 |
867 | 27.59 | ISE | 14:07:24 | 1231493 |
550 | 27.59 | ISE | 14:09:04 | 1232546 |
591 | 27.59 | ISE | 14:10:07 | 1233493 |
800 | 27.59 | ISE | 14:13:14 | 1235674 |
427 | 27.59 | ISE | 14:14:44 | 1236992 |
144 | 27.59 | ISE | 14:14:44 | 1236990 |
1,347 | 27.60 | ISE | 14:20:04 | 1241085 |
552 | 27.62 | ISE | 14:22:44 | 1243898 |
455 | 27.62 | ISE | 14:24:34 | 1245386 |
127 | 27.62 | ISE | 14:24:34 | 1245384 |
552 | 27.62 | ISE | 14:25:47 | 1246445 |
6 | 27.62 | ISE | 14:26:43 | 1247401 |
590 | 27.62 | ISE | 14:26:43 | 1247403 |
632 | 27.60 | ISE | 14:28:42 | 1249147 |
535 | 27.60 | ISE | 14:30:41 | 1254862 |
565 | 27.62 | ISE | 14:34:48 | 1261707 |
291 | 27.62 | ISE | 14:34:48 | 1261705 |
241 | 27.62 | ISE | 14:34:48 | 1261703 |
196 | 27.62 | ISE | 14:34:49 | 1261712 |
74 | 27.62 | ISE | 14:34:49 | 1261710 |
321 | 27.62 | ISE | 14:34:50 | 1261729 |
223 | 27.62 | ISE | 14:34:51 | 1261756 |
312 | 27.62 | ISE | 14:34:51 | 1261754 |
313 | 27.62 | ISE | 14:34:54 | 1261808 |
191 | 27.63 | ISE | 14:35:12 | 1262266 |
446 | 27.63 | ISE | 14:35:12 | 1262264 |
594 | 27.63 | ISE | 14:36:00 | 1263263 |
108 | 27.63 | ISE | 14:36:43 | 1264473 |
533 | 27.63 | ISE | 14:36:43 | 1264471 |
595 | 27.65 | ISE | 14:38:12 | 1267355 |
100 | 27.67 | ISE | 14:40:57 | 1271878 |
97 | 27.67 | ISE | 14:40:57 | 1271874 |
250 | 27.66 | ISE | 14:42:14 | 1274280 |
648 | 27.65 | ISE | 14:42:42 | 1274918 |
250 | 27.66 | ISE | 14:46:43 | 1281576 |
100 | 27.66 | ISE | 14:46:43 | 1281574 |
98 | 27.66 | ISE | 14:46:43 | 1281572 |
111 | 27.65 | ISE | 14:46:43 | 1281570 |
500 | 27.65 | ISE | 14:46:43 | 1281568 |
54 | 27.63 | ISE | 14:49:24 | 1285925 |
330 | 27.63 | ISE | 14:49:24 | 1285923 |
551 | 27.61 | ISE | 14:50:12 | 1287882 |
592 | 27.62 | ISE | 14:52:20 | 1291383 |
642 | 27.63 | ISE | 14:55:14 | 1295313 |
98 | 27.62 | ISE | 14:58:14 | 1299255 |
100 | 27.62 | ISE | 14:59:01 | 1300239 |
21 | 27.61 | ISE | 14:59:02 | 1300308 |
541 | 27.61 | ISE | 14:59:02 | 1300310 |
100 | 27.61 | ISE | 14:59:08 | 1300555 |
30 | 27.59 | ISE | 14:59:50 | 1301604 |
400 | 27.59 | ISE | 14:59:50 | 1301599 |
152 | 27.59 | ISE | 14:59:50 | 1301596 |
471 | 27.60 | ISE | 15:04:11 | 1309200 |
130 | 27.60 | ISE | 15:04:11 | 1309198 |
99 | 27.61 | ISE | 15:04:11 | 1309098 |
271 | 27.60 | ISE | 15:04:34 | 1309581 |
265 | 27.61 | ISE | 15:10:36 | 1317964 |
262 | 27.61 | ISE | 15:10:36 | 1317962 |
91 | 27.61 | ISE | 15:10:39 | 1318080 |
622 | 27.60 | ISE | 15:10:40 | 1318164 |
91 | 27.61 | ISE | 15:10:40 | 1318120 |
615 | 27.61 | ISE | 15:17:15 | 1328451 |
529 | 27.61 | ISE | 15:17:15 | 1328422 |
525 | 27.61 | ISE | 15:17:15 | 1328420 |
330 | 27.61 | ISE | 15:19:13 | 1330904 |
184 | 27.61 | ISE | 15:23:27 | 1336875 |
349 | 27.61 | ISE | 15:23:27 | 1336873 |
93 | 27.61 | ISE | 15:23:30 | 1337035 |
93 | 27.61 | ISE | 15:23:44 | 1337313 |
250 | 27.61 | ISE | 15:24:54 | 1339145 |
188 | 27.61 | ISE | 15:24:54 | 1339143 |
181 | 27.61 | ISE | 15:24:54 | 1339141 |
482 | 27.61 | ISE | 15:24:54 | 1339139 |
95 | 27.61 | ISE | 15:24:54 | 1339137 |
521 | 27.61 | ISE | 15:28:42 | 1345129 |
19 | 27.61 | ISE | 15:30:54 | 1348309 |
421 | 27.61 | ISE | 15:30:54 | 1348307 |
98 | 27.61 | ISE | 15:30:54 | 1348305 |
28 | 27.61 | ISE | 15:31:04 | 1348562 |
98 | 27.61 | ISE | 15:31:04 | 1348560 |
421 | 27.61 | ISE | 15:31:04 | 1348558 |
531 | 27.58 | ISE | 15:34:30 | 1353413 |
560 | 27.58 | ISE | 15:36:20 | 1355867 |
542 | 27.61 | ISE | 15:40:06 | 1361007 |
94 | 27.61 | ISE | 15:40:06 | 1361005 |
625 | 27.61 | ISE | 15:40:06 | 1360997 |
527 | 27.62 | ISE | 15:45:17 | 1367135 |
294 | 27.62 | ISE | 15:47:21 | 1369764 |
295 | 27.62 | ISE | 15:47:21 | 1369762 |
386 | 27.62 | ISE | 15:47:21 | 1369760 |
733 | 27.63 | ISE | 15:49:45 | 1373045 |
580 | 27.63 | ISE | 15:50:55 | 1374756 |
20 | 27.65 | ISE | 15:54:58 | 1380035 |
342 | 27.65 | ISE | 15:54:58 | 1380033 |
14 | 27.65 | ISE | 15:54:58 | 1380031 |
181 | 27.65 | ISE | 15:54:58 | 1380029 |
508 | 27.65 | ISE | 15:57:39 | 1383674 |
97 | 27.65 | ISE | 15:57:39 | 1383672 |
589 | 27.65 | ISE | 15:57:39 | 1383670 |
565 | 27.64 | ISE | 16:03:49 | 1392976 |
412 | 27.64 | ISE | 16:03:49 | 1392974 |
196 | 27.64 | ISE | 16:03:49 | 1392972 |
115 | 27.65 | ISE | 16:04:55 | 1394442 |
368 | 27.65 | ISE | 16:04:55 | 1394440 |
389 | 27.65 | ISE | 16:04:55 | 1394438 |
58 | 27.65 | ISE | 16:04:55 | 1394436 |
48 | 27.65 | ISE | 16:08:14 | 1399657 |
226 | 27.65 | ISE | 16:08:14 | 1399651 |
382 | 27.65 | ISE | 16:08:14 | 1399653 |
369 | 27.65 | ISE | 16:08:14 | 1399655 |
650 | 27.65 | ISE | 16:09:50 | 1401895 |
394 | 27.67 | ISE | 16:11:18 | 1403905 |
109 | 27.67 | ISE | 16:11:18 | 1403903 |
661 | 27.67 | ISE | 16:14:50 | 1408982 |
1,657 | 27.62 | ISE | 16:16:01 | 1410773 |
100 | 27.62 | ISE | 16:16:01 | 1410771 |
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