27th Mar 2019 07:00
27th March 2019 | ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 26th 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. | ||||||
London Stock Exchange | Euronext Dublin | |||||
Number of ordinary shares purchased: | 6,379 | 84,532 | ||||
Highest price paid per share: | GBp 2,308.0000 | €27.1100 | ||||
Lowest price paid per share: | GBp 2,281.0000 | €26.5000 | ||||
Volume weighted average price paid: | GBp 2,291.9075 | €26.8377 | ||||
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 33,941,979 of its ordinary shares in treasury and will have 809,448,359 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 Europe SE 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 Europe SE | |||
Intermediary code: | UBSWDE24 | |||
Time zone: | BST | |||
Currency: | GBp & EUR (as indicated below) | |||
Aggregated Information | ||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |
London Stock Exchange | GBp | 2,291.9075 | 6,379 | |
Euronext Dublin | EUR | 26.8377 | 84,532 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
621 | 2,295 | LSE | 08:15:19 | 950265 |
12 | 2,291 | LSE | 08:32:28 | 968838 |
141 | 2,291 | LSE | 08:32:31 | 968946 |
550 | 2,291 | LSE | 08:32:31 | 968944 |
637 | 2,290 | LSE | 08:46:55 | 984718 |
214 | 2,291 | LSE | 09:17:55 | 1019040 |
368 | 2,291 | LSE | 09:17:55 | 1019038 |
619 | 2,294 | LSE | 09:43:48 | 1046452 |
38 | 2,294 | LSE | 09:43:50 | 1046512 |
271 | 2,281 | LSE | 10:20:58 | 1078527 |
337 | 2,281 | LSE | 10:20:58 | 1078524 |
620 | 2,282 | LSE | 11:20:56 | 1120833 |
88 | 2,282 | LSE | 11:20:56 | 1120831 |
631 | 2,290 | LSE | 12:34:10 | 1169270 |
589 | 2,298 | LSE | 13:30:56 | 1213943 |
643 | 2,308 | LSE | 13:56:40 | 1248825 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
214 | 26.87 | ISE | 08:05:20 | 936133 |
433 | 26.87 | ISE | 08:05:20 | 936131 |
545 | 26.87 | ISE | 08:05:21 | 936157 |
594 | 26.79 | ISE | 08:15:19 | 950267 |
250 | 26.83 | ISE | 08:17:02 | 952235 |
887 | 26.83 | ISE | 08:17:02 | 952233 |
250 | 26.81 | ISE | 08:17:06 | 952331 |
642 | 26.83 | ISE | 08:20:02 | 955645 |
528 | 26.77 | ISE | 08:24:24 | 959943 |
259 | 26.72 | ISE | 08:32:37 | 969123 |
350 | 26.72 | ISE | 08:32:37 | 969121 |
260 | 26.70 | ISE | 08:32:58 | 969671 |
301 | 26.70 | ISE | 08:32:58 | 969669 |
61 | 26.69 | ISE | 08:33:11 | 969880 |
64 | 26.69 | ISE | 08:33:26 | 970155 |
441 | 26.69 | ISE | 08:33:45 | 970475 |
602 | 26.73 | ISE | 08:40:50 | 978099 |
642 | 26.73 | ISE | 08:46:48 | 984596 |
362 | 26.70 | ISE | 08:47:24 | 985298 |
196 | 26.70 | ISE | 08:47:29 | 985377 |
503 | 26.65 | ISE | 08:51:49 | 990983 |
407 | 26.50 | ISE | 08:56:01 | 995278 |
125 | 26.50 | ISE | 08:56:01 | 995275 |
407 | 26.53 | ISE | 08:59:26 | 999000 |
241 | 26.53 | ISE | 08:59:26 | 998998 |
552 | 26.63 | ISE | 09:09:00 | 1009362 |
564 | 26.65 | ISE | 09:11:57 | 1012065 |
156 | 26.72 | ISE | 09:20:02 | 1021929 |
456 | 26.72 | ISE | 09:20:13 | 1022155 |
600 | 26.72 | ISE | 09:20:49 | 1022861 |
402 | 26.72 | ISE | 09:21:09 | 1023160 |
612 | 26.73 | ISE | 09:26:27 | 1028533 |
559 | 26.71 | ISE | 09:35:33 | 1037380 |
621 | 26.71 | ISE | 09:36:28 | 1038435 |
17 | 26.71 | ISE | 09:36:28 | 1038433 |
14 | 26.71 | ISE | 09:36:28 | 1038431 |
65 | 26.72 | ISE | 09:42:21 | 1045417 |
475 | 26.72 | ISE | 09:42:21 | 1045396 |
529 | 26.75 | ISE | 09:54:18 | 1056826 |
305 | 26.73 | ISE | 09:57:02 | 1059320 |
276 | 26.73 | ISE | 09:59:18 | 1062374 |
53 | 26.73 | ISE | 09:59:18 | 1062372 |
41 | 26.73 | ISE | 09:59:18 | 1062370 |
93 | 26.73 | ISE | 09:59:18 | 1062368 |
130 | 26.73 | ISE | 09:59:18 | 1062366 |
586 | 26.74 | ISE | 10:01:32 | 1064147 |
295 | 26.73 | ISE | 10:01:55 | 1064425 |
209 | 26.73 | ISE | 10:01:55 | 1064427 |
227 | 26.73 | ISE | 10:02:36 | 1064905 |
492 | 26.72 | ISE | 10:04:37 | 1066552 |
156 | 26.72 | ISE | 10:04:43 | 1066605 |
432 | 26.65 | ISE | 10:10:41 | 1071169 |
208 | 26.65 | ISE | 10:10:41 | 1071167 |
100 | 26.64 | ISE | 10:17:52 | 1076526 |
86 | 26.64 | ISE | 10:17:52 | 1076524 |
100 | 26.64 | ISE | 10:18:14 | 1076736 |
250 | 26.64 | ISE | 10:18:14 | 1076734 |
551 | 26.70 | ISE | 10:25:31 | 1081795 |
562 | 26.69 | ISE | 10:25:40 | 1081870 |
348 | 26.69 | ISE | 10:35:21 | 1088917 |
234 | 26.69 | ISE | 10:35:21 | 1088915 |
100 | 26.70 | ISE | 10:40:04 | 1091931 |
100 | 26.70 | ISE | 10:40:04 | 1091933 |
332 | 26.70 | ISE | 10:42:14 | 1093293 |
304 | 26.70 | ISE | 10:42:14 | 1093295 |
435 | 26.69 | ISE | 10:44:09 | 1094806 |
112 | 26.69 | ISE | 10:44:23 | 1095128 |
14 | 26.67 | ISE | 10:53:29 | 1101782 |
600 | 26.67 | ISE | 10:53:29 | 1101780 |
549 | 26.67 | ISE | 10:53:29 | 1101778 |
161 | 26.66 | ISE | 10:55:04 | 1102828 |
79 | 26.68 | ISE | 10:57:45 | 1104806 |
18 | 26.68 | ISE | 10:57:45 | 1104804 |
542 | 26.69 | ISE | 11:02:31 | 1108191 |
531 | 26.69 | ISE | 11:06:52 | 1111529 |
272 | 26.68 | ISE | 11:12:43 | 1115249 |
300 | 26.68 | ISE | 11:12:43 | 1115247 |
540 | 26.68 | ISE | 11:12:43 | 1115245 |
108 | 26.68 | ISE | 11:12:43 | 1115243 |
627 | 26.67 | ISE | 11:15:59 | 1117212 |
95 | 26.66 | ISE | 11:23:28 | 1122484 |
432 | 26.66 | ISE | 11:23:42 | 1122654 |
12 | 26.71 | ISE | 11:35:14 | 1131108 |
579 | 26.71 | ISE | 11:35:14 | 1131106 |
318 | 26.70 | ISE | 11:36:11 | 1131860 |
306 | 26.70 | ISE | 11:36:11 | 1131858 |
138 | 26.70 | ISE | 11:40:09 | 1134159 |
141 | 26.70 | ISE | 11:40:13 | 1134198 |
271 | 26.70 | ISE | 11:40:14 | 1134218 |
100 | 26.71 | ISE | 11:48:55 | 1139266 |
101 | 26.71 | ISE | 11:48:55 | 1139264 |
590 | 26.71 | ISE | 11:48:55 | 1139261 |
13 | 26.71 | ISE | 11:48:55 | 1139259 |
413 | 26.74 | ISE | 11:57:23 | 1144295 |
93 | 26.74 | ISE | 11:57:23 | 1144293 |
432 | 26.77 | ISE | 12:05:36 | 1149948 |
157 | 26.77 | ISE | 12:05:36 | 1149950 |
612 | 26.78 | ISE | 12:09:53 | 1152365 |
221 | 26.83 | ISE | 12:14:50 | 1156012 |
100 | 26.85 | ISE | 12:20:03 | 1159030 |
348 | 26.85 | ISE | 12:20:03 | 1159028 |
413 | 26.85 | ISE | 12:20:20 | 1159230 |
591 | 26.84 | ISE | 12:21:20 | 1159671 |
628 | 26.86 | ISE | 12:30:44 | 1166434 |
590 | 26.85 | ISE | 12:35:02 | 1169643 |
194 | 26.84 | ISE | 12:38:49 | 1171582 |
400 | 26.83 | ISE | 12:42:51 | 1174364 |
262 | 26.85 | ISE | 12:57:01 | 1183143 |
5 | 26.85 | ISE | 12:59:23 | 1184911 |
400 | 26.85 | ISE | 12:59:24 | 1184916 |
156 | 26.85 | ISE | 12:59:24 | 1184914 |
390 | 26.96 | ISE | 13:03:01 | 1187860 |
233 | 26.96 | ISE | 13:03:01 | 1187862 |
267 | 26.93 | ISE | 13:03:47 | 1188511 |
280 | 26.93 | ISE | 13:06:48 | 1190663 |
263 | 26.91 | ISE | 13:07:35 | 1191179 |
346 | 26.91 | ISE | 13:07:35 | 1191177 |
610 | 26.89 | ISE | 13:14:21 | 1197020 |
537 | 26.91 | ISE | 13:19:31 | 1201277 |
18 | 26.91 | ISE | 13:19:31 | 1201275 |
632 | 26.89 | ISE | 13:25:00 | 1205597 |
541 | 26.91 | ISE | 13:29:51 | 1210303 |
656 | 26.98 | ISE | 13:34:02 | 1218695 |
544 | 27.00 | ISE | 13:36:26 | 1222526 |
606 | 27.00 | ISE | 13:37:31 | 1223677 |
111 | 27.10 | ISE | 13:44:13 | 1232069 |
526 | 27.10 | ISE | 13:44:14 | 1232071 |
633 | 27.11 | ISE | 13:46:19 | 1234590 |
625 | 27.11 | ISE | 13:46:19 | 1234586 |
571 | 27.10 | ISE | 13:46:35 | 1234988 |
576 | 27.07 | ISE | 13:49:48 | 1239231 |
582 | 27.05 | ISE | 13:52:46 | 1243630 |
59 | 27.04 | ISE | 13:56:44 | 1248945 |
200 | 27.04 | ISE | 13:56:44 | 1248943 |
357 | 27.04 | ISE | 13:56:44 | 1248941 |
587 | 27.04 | ISE | 14:00:57 | 1254834 |
543 | 27.02 | ISE | 14:02:22 | 1256985 |
324 | 27.00 | ISE | 14:05:20 | 1260825 |
273 | 27.00 | ISE | 14:05:20 | 1260823 |
217 | 26.96 | ISE | 14:08:47 | 1264642 |
413 | 26.96 | ISE | 14:08:47 | 1264640 |
645 | 26.97 | ISE | 14:14:25 | 1270738 |
612 | 26.97 | ISE | 14:14:28 | 1270807 |
565 | 26.98 | ISE | 14:18:07 | 1275223 |
69 | 26.96 | ISE | 14:18:15 | 1275346 |
493 | 26.96 | ISE | 14:18:16 | 1275352 |
101 | 26.93 | ISE | 14:21:26 | 1279309 |
508 | 26.93 | ISE | 14:21:26 | 1279306 |
301 | 26.93 | ISE | 14:23:20 | 1282103 |
231 | 26.93 | ISE | 14:23:37 | 1282416 |
95 | 26.99 | ISE | 14:30:14 | 1291372 |
210 | 26.99 | ISE | 14:30:14 | 1291370 |
438 | 26.99 | ISE | 14:30:14 | 1291368 |
599 | 26.98 | ISE | 14:31:13 | 1292866 |
210 | 26.96 | ISE | 14:31:19 | 1293042 |
6 | 26.96 | ISE | 14:31:30 | 1293519 |
400 | 26.96 | ISE | 14:31:30 | 1293517 |
634 | 26.94 | ISE | 14:34:18 | 1296976 |
553 | 26.98 | ISE | 14:41:26 | 1305400 |
17 | 26.98 | ISE | 14:41:26 | 1305402 |
223 | 26.96 | ISE | 14:41:54 | 1306010 |
259 | 26.96 | ISE | 14:41:55 | 1306038 |
565 | 26.96 | ISE | 14:42:26 | 1306565 |
122 | 26.96 | ISE | 14:42:26 | 1306563 |
395 | 26.92 | ISE | 14:44:26 | 1309257 |
169 | 26.92 | ISE | 14:44:40 | 1309575 |
402 | 26.92 | ISE | 14:47:14 | 1313640 |
13 | 26.92 | ISE | 14:47:14 | 1313638 |
148 | 26.92 | ISE | 14:47:23 | 1313823 |
400 | 26.94 | ISE | 14:51:12 | 1319775 |
400 | 26.94 | ISE | 14:51:12 | 1319772 |
330 | 26.95 | ISE | 14:56:58 | 1326838 |
218 | 26.95 | ISE | 14:57:13 | 1327329 |
11 | 26.96 | ISE | 14:59:27 | 1330644 |
573 | 26.96 | ISE | 14:59:27 | 1330646 |
622 | 26.95 | ISE | 14:59:52 | 1331374 |
343 | 26.94 | ISE | 15:00:04 | 1331847 |
578 | 26.96 | ISE | 15:03:01 | 1336224 |
357 | 26.96 | ISE | 15:03:42 | 1337040 |
13 | 26.96 | ISE | 15:03:42 | 1337037 |
189 | 26.96 | ISE | 15:04:28 | 1337867 |
55 | 26.96 | ISE | 15:08:07 | 1342412 |
182 | 26.96 | ISE | 15:08:40 | 1343188 |
86 | 26.96 | ISE | 15:08:40 | 1343186 |
413 | 26.96 | ISE | 15:08:40 | 1343184 |
346 | 26.96 | ISE | 15:08:41 | 1343226 |
35 | 26.96 | ISE | 15:08:57 | 1343499 |
588 | 26.95 | ISE | 15:11:56 | 1346883 |
626 | 26.94 | ISE | 15:14:24 | 1349833 |
536 | 26.92 | ISE | 15:18:50 | 1357269 |
460 | 26.92 | ISE | 15:18:51 | 1357305 |
609 | 26.90 | ISE | 15:21:51 | 1361264 |
25 | 26.90 | ISE | 15:21:51 | 1361266 |
300 | 26.85 | ISE | 15:23:14 | 1362795 |
287 | 26.85 | ISE | 15:23:15 | 1362824 |
582 | 26.84 | ISE | 15:27:46 | 1368928 |
376 | 26.84 | ISE | 15:28:25 | 1369782 |
1 | 26.84 | ISE | 15:28:25 | 1369780 |
226 | 26.84 | ISE | 15:28:26 | 1369792 |
3 | 26.84 | ISE | 15:28:56 | 1370383 |
521 | 26.82 | ISE | 15:31:27 | 1373433 |
98 | 26.82 | ISE | 15:31:38 | 1373596 |
646 | 26.83 | ISE | 15:35:13 | 1378539 |
83 | 26.81 | ISE | 15:35:31 | 1378859 |
100 | 26.81 | ISE | 15:35:31 | 1378857 |
59 | 26.81 | ISE | 15:35:52 | 1379228 |
284 | 26.81 | ISE | 15:35:52 | 1379224 |
126 | 26.84 | ISE | 15:39:19 | 1384375 |
432 | 26.84 | ISE | 15:39:19 | 1384377 |
583 | 26.83 | ISE | 15:39:41 | 1384662 |
650 | 26.86 | ISE | 15:45:06 | 1391370 |
4 | 26.85 | ISE | 15:45:33 | 1392204 |
361 | 26.85 | ISE | 15:45:36 | 1392307 |
250 | 26.85 | ISE | 15:45:36 | 1392305 |
615 | 26.83 | ISE | 15:47:43 | 1394841 |
537 | 26.85 | ISE | 15:50:30 | 1398407 |
22 | 26.85 | ISE | 15:51:34 | 1400354 |
67 | 26.85 | ISE | 15:51:57 | 1400774 |
462 | 26.85 | ISE | 15:52:31 | 1401634 |
8 | 26.85 | ISE | 15:52:31 | 1401636 |
171 | 26.85 | ISE | 15:52:31 | 1401632 |
489 | 26.85 | ISE | 15:52:31 | 1401630 |
76 | 26.85 | ISE | 15:52:31 | 1401627 |
570 | 26.85 | ISE | 15:52:31 | 1401625 |
526 | 26.85 | ISE | 15:52:32 | 1401702 |
21 | 26.85 | ISE | 15:53:06 | 1402437 |
553 | 26.84 | ISE | 15:54:04 | 1403486 |
337 | 26.83 | ISE | 15:59:33 | 1410264 |
105 | 26.84 | ISE | 16:01:10 | 1413204 |
96 | 26.84 | ISE | 16:01:10 | 1413202 |
413 | 26.84 | ISE | 16:01:10 | 1413200 |
255 | 26.84 | ISE | 16:01:20 | 1413402 |
101 | 26.84 | ISE | 16:01:20 | 1413400 |
278 | 26.84 | ISE | 16:01:20 | 1413398 |
300 | 26.84 | ISE | 16:01:40 | 1413669 |
310 | 26.84 | ISE | 16:01:40 | 1413667 |
101 | 26.84 | ISE | 16:01:40 | 1413665 |
611 | 26.84 | ISE | 16:03:01 | 1415423 |
25 | 26.84 | ISE | 16:03:01 | 1415421 |
576 | 26.84 | ISE | 16:03:01 | 1415415 |
247 | 26.84 | ISE | 16:03:01 | 1415419 |
339 | 26.84 | ISE | 16:03:01 | 1415417 |
622 | 26.83 | ISE | 16:06:05 | 1419702 |
534 | 26.83 | ISE | 16:06:05 | 1419700 |
174 | 26.83 | ISE | 16:07:27 | 1421330 |
402 | 26.83 | ISE | 16:07:27 | 1421327 |
620 | 26.83 | ISE | 16:07:27 | 1421325 |
265 | 26.82 | ISE | 16:09:53 | 1425173 |
544 | 26.82 | ISE | 16:09:53 | 1425160 |
476 | 26.81 | ISE | 16:12:51 | 1429505 |
495 | 26.81 | ISE | 16:12:53 | 1429539 |
122 | 26.81 | ISE | 16:12:53 | 1429537 |
184 | 26.80 | ISE | 16:13:25 | 1430399 |
356 | 26.80 | ISE | 16:13:25 | 1430401 |
302 | 26.80 | ISE | 16:15:15 | 1433580 |
Related Shares:
CRH