19th Feb 2019 07:00
19th February 2019 | |||||
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 18th 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: | 13,646 | 51,036 |
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Highest price paid per share: | GBp 2,392.0000 | €27.3400 |
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Lowest price paid per share: | GBp 2,354.0000 | €26.8800 |
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Volume weighted average price paid: | GBp 2,369.7844 | €27.0218 |
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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 31,405,827 of its ordinary shares in treasury and will have 811,984,511 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 | 2,369.7844 | 13,646 | |
Euronext Dublin | EUR | 27.0218 | 51,036 | |
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London Stock Exchange | ||||
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Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
712 | 2,363 | LSE | 08:19:13 | 850619 |
236 | 2,359 | LSE | 08:42:42 | 887320 |
450 | 2,359 | LSE | 08:42:42 | 887318 |
518 | 2,355 | LSE | 09:03:28 | 913345 |
64 | 2,355 | LSE | 09:03:28 | 913343 |
590 | 2,354 | LSE | 09:21:26 | 934785 |
644 | 2,355 | LSE | 09:30:14 | 943852 |
624 | 2,364 | LSE | 09:45:19 | 959524 |
714 | 2,367 | LSE | 09:50:55 | 964383 |
195 | 2,369 | LSE | 10:07:08 | 975046 |
465 | 2,369 | LSE | 10:07:08 | 975044 |
388 | 2,375 | LSE | 10:26:31 | 986075 |
201 | 2,375 | LSE | 10:26:31 | 986073 |
585 | 2,368 | LSE | 10:52:09 | 1000245 |
406 | 2,367 | LSE | 11:04:38 | 1007329 |
310 | 2,367 | LSE | 11:04:38 | 1007331 |
655 | 2,364 | LSE | 11:36:05 | 1022949 |
585 | 2,365 | LSE | 11:49:05 | 1030243 |
688 | 2,365 | LSE | 12:31:33 | 1051971 |
708 | 2,365 | LSE | 12:31:33 | 1051969 |
620 | 2,374 | LSE | 13:28:36 | 1081733 |
643 | 2,379 | LSE | 14:07:35 | 1108786 |
42 | 2,385 | LSE | 14:36:40 | 1131110 |
250 | 2,385 | LSE | 14:36:40 | 1131108 |
100 | 2,385 | LSE | 14:36:40 | 1131104 |
250 | 2,385 | LSE | 14:36:40 | 1131106 |
243 | 2,387 | LSE | 14:53:41 | 1145705 |
379 | 2,387 | LSE | 14:53:41 | 1145703 |
681 | 2,391 | LSE | 15:10:30 | 1159858 |
13 | 2,392 | LSE | 15:26:02 | 1173009 |
437 | 2,392 | LSE | 15:26:02 | 1173005 |
250 | 2,392 | LSE | 15:26:02 | 1173007 |
Euronext Dublin | ||||
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Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
517 | 26.94 | ISE | 08:16:17 | 846222 |
542 | 26.98 | ISE | 08:18:56 | 850240 |
197 | 26.97 | ISE | 08:19:56 | 851774 |
438 | 26.97 | ISE | 08:19:56 | 851772 |
622 | 26.92 | ISE | 08:27:51 | 865150 |
311 | 26.92 | ISE | 08:27:51 | 865148 |
1,147 | 26.92 | ISE | 08:27:51 | 865138 |
272 | 26.92 | ISE | 08:27:51 | 865136 |
49 | 26.90 | ISE | 08:31:59 | 870996 |
476 | 26.92 | ISE | 08:36:07 | 877834 |
570 | 26.92 | ISE | 08:39:09 | 882300 |
116 | 26.92 | ISE | 08:39:09 | 882298 |
570 | 26.93 | ISE | 08:42:37 | 887208 |
728 | 26.93 | ISE | 08:42:42 | 887324 |
564 | 26.93 | ISE | 08:43:03 | 887837 |
627 | 26.95 | ISE | 08:48:16 | 895491 |
577 | 26.93 | ISE | 08:54:54 | 903400 |
617 | 26.92 | ISE | 08:58:55 | 907567 |
455 | 26.94 | ISE | 09:00:57 | 910245 |
31 | 26.94 | ISE | 09:00:57 | 910243 |
71 | 26.94 | ISE | 09:00:57 | 910241 |
455 | 26.94 | ISE | 09:00:57 | 910239 |
164 | 26.94 | ISE | 09:00:57 | 910237 |
455 | 26.94 | ISE | 09:00:57 | 910235 |
135 | 26.94 | ISE | 09:01:07 | 910487 |
400 | 26.94 | ISE | 09:01:07 | 910485 |
400 | 26.94 | ISE | 09:01:08 | 910501 |
400 | 26.94 | ISE | 09:01:08 | 910499 |
400 | 26.94 | ISE | 09:01:08 | 910497 |
400 | 26.94 | ISE | 09:01:08 | 910495 |
400 | 26.94 | ISE | 09:01:08 | 910493 |
156 | 26.94 | ISE | 09:01:08 | 910491 |
400 | 26.94 | ISE | 09:01:08 | 910489 |
380 | 26.94 | ISE | 09:01:53 | 911119 |
383 | 26.94 | ISE | 09:01:53 | 911111 |
356 | 26.94 | ISE | 09:01:54 | 911133 |
400 | 26.92 | ISE | 09:02:52 | 912363 |
400 | 26.92 | ISE | 09:02:52 | 912360 |
385 | 26.92 | ISE | 09:02:52 | 912358 |
200 | 26.91 | ISE | 09:05:13 | 916096 |
300 | 26.91 | ISE | 09:05:13 | 916094 |
400 | 26.91 | ISE | 09:05:13 | 916061 |
188 | 26.90 | ISE | 09:13:55 | 926433 |
634 | 26.90 | ISE | 09:14:54 | 927237 |
435 | 26.90 | ISE | 09:14:54 | 927235 |
539 | 26.89 | ISE | 09:18:16 | 931485 |
631 | 26.89 | ISE | 09:18:16 | 931483 |
575 | 26.88 | ISE | 09:21:26 | 934787 |
614 | 26.90 | ISE | 09:27:23 | 940901 |
541 | 26.90 | ISE | 09:27:51 | 941314 |
536 | 26.90 | ISE | 09:28:04 | 941579 |
562 | 26.90 | ISE | 09:28:16 | 941788 |
552 | 26.90 | ISE | 09:28:53 | 942537 |
607 | 26.90 | ISE | 09:28:53 | 942535 |
718 | 26.89 | ISE | 09:30:24 | 944018 |
1,614 | 26.91 | ISE | 09:33:23 | 947332 |
536 | 26.94 | ISE | 09:37:40 | 952262 |
398 | 26.98 | ISE | 09:45:15 | 959452 |
144 | 26.98 | ISE | 09:45:15 | 959447 |
67 | 26.98 | ISE | 09:45:15 | 959445 |
54 | 26.98 | ISE | 09:45:15 | 959406 |
433 | 26.98 | ISE | 09:45:15 | 959408 |
49 | 27.03 | ISE | 09:51:57 | 965231 |
28 | 27.03 | ISE | 09:51:57 | 965228 |
43 | 27.03 | ISE | 09:51:57 | 965224 |
515 | 27.03 | ISE | 09:55:16 | 967610 |
12 | 27.05 | ISE | 10:03:25 | 972959 |
330 | 27.05 | ISE | 10:03:25 | 972957 |
263 | 27.05 | ISE | 10:03:25 | 972953 |
280 | 27.05 | ISE | 10:03:25 | 972955 |
273 | 27.05 | ISE | 10:06:10 | 974629 |
346 | 27.06 | ISE | 10:11:43 | 977766 |
500 | 27.06 | ISE | 10:11:56 | 977847 |
100 | 27.06 | ISE | 10:11:56 | 977849 |
154 | 27.06 | ISE | 10:11:56 | 977845 |
280 | 27.06 | ISE | 10:11:56 | 977839 |
92 | 27.06 | ISE | 10:11:56 | 977837 |
425 | 27.06 | ISE | 10:11:56 | 977843 |
158 | 27.06 | ISE | 10:11:56 | 977841 |
176 | 27.06 | ISE | 10:11:56 | 977835 |
53 | 27.06 | ISE | 10:19:08 | 981744 |
20 | 27.11 | ISE | 10:33:25 | 989892 |
190 | 27.11 | ISE | 10:33:26 | 989908 |
422 | 27.11 | ISE | 10:33:26 | 989896 |
400 | 27.04 | ISE | 10:43:53 | 996099 |
400 | 27.03 | ISE | 10:44:31 | 996405 |
400 | 27.03 | ISE | 10:56:18 | 1002515 |
400 | 27.03 | ISE | 10:56:18 | 1002509 |
400 | 27.03 | ISE | 10:56:28 | 1002615 |
400 | 27.03 | ISE | 10:56:34 | 1002673 |
162 | 27.03 | ISE | 10:56:34 | 1002671 |
12 | 27.03 | ISE | 11:21:07 | 1015797 |
535 | 27.03 | ISE | 11:21:07 | 1015795 |
70 | 27.00 | ISE | 11:33:14 | 1021521 |
291 | 27.00 | ISE | 11:36:05 | 1022963 |
188 | 27.00 | ISE | 11:36:07 | 1023009 |
300 | 27.00 | ISE | 11:45:01 | 1027952 |
232 | 27.00 | ISE | 11:45:14 | 1028073 |
412 | 26.97 | ISE | 12:09:27 | 1041323 |
132 | 26.97 | ISE | 12:09:27 | 1041325 |
19 | 26.97 | ISE | 12:11:58 | 1042424 |
67 | 26.97 | ISE | 12:11:58 | 1042422 |
81 | 26.99 | ISE | 12:16:38 | 1044819 |
262 | 27.01 | ISE | 12:23:53 | 1048276 |
291 | 27.01 | ISE | 12:23:53 | 1048274 |
290 | 26.98 | ISE | 12:28:42 | 1050666 |
559 | 27.10 | ISE | 12:44:48 | 1058770 |
242 | 27.11 | ISE | 12:52:05 | 1062427 |
393 | 27.11 | ISE | 12:52:05 | 1062425 |
518 | 27.06 | ISE | 13:03:09 | 1067903 |
17 | 27.05 | ISE | 13:06:25 | 1069623 |
560 | 27.05 | ISE | 13:06:25 | 1069621 |
564 | 27.03 | ISE | 13:07:52 | 1070447 |
37 | 27.06 | ISE | 13:13:55 | 1073829 |
173 | 27.08 | ISE | 13:28:36 | 1081740 |
280 | 27.08 | ISE | 13:28:36 | 1081737 |
102 | 27.08 | ISE | 13:28:36 | 1081735 |
128 | 27.09 | ISE | 13:33:18 | 1084524 |
285 | 27.09 | ISE | 13:34:18 | 1085164 |
13 | 27.15 | ISE | 13:45:49 | 1092992 |
260 | 27.15 | ISE | 13:45:49 | 1092990 |
114 | 27.17 | ISE | 13:52:47 | 1097772 |
523 | 27.17 | ISE | 13:56:43 | 1100699 |
84 | 27.17 | ISE | 13:56:43 | 1100681 |
535 | 27.14 | ISE | 14:07:35 | 1108788 |
388 | 27.14 | ISE | 14:24:42 | 1120615 |
201 | 27.21 | ISE | 14:32:14 | 1127244 |
460 | 27.23 | ISE | 14:34:04 | 1128654 |
482 | 27.24 | ISE | 14:36:40 | 1131112 |
146 | 27.24 | ISE | 14:36:40 | 1131102 |
98 | 27.27 | ISE | 14:45:47 | 1138876 |
98 | 27.27 | ISE | 14:45:50 | 1138993 |
579 | 27.29 | ISE | 14:49:44 | 1142317 |
542 | 27.28 | ISE | 14:49:54 | 1142491 |
95 | 27.27 | ISE | 14:54:32 | 1146403 |
280 | 27.26 | ISE | 14:56:08 | 1147611 |
194 | 27.26 | ISE | 14:56:08 | 1147614 |
128 | 27.26 | ISE | 14:56:08 | 1147609 |
101 | 27.28 | ISE | 15:03:28 | 1154335 |
100 | 27.32 | ISE | 15:08:42 | 1158332 |
195 | 27.32 | ISE | 15:08:56 | 1158512 |
56 | 27.32 | ISE | 15:10:30 | 1159864 |
280 | 27.32 | ISE | 15:10:30 | 1159862 |
287 | 27.32 | ISE | 15:10:30 | 1159860 |
173 | 27.30 | ISE | 15:10:40 | 1160124 |
405 | 27.30 | ISE | 15:10:41 | 1160126 |
169 | 27.31 | ISE | 15:18:39 | 1166739 |
97 | 27.33 | ISE | 15:23:45 | 1170891 |
99 | 27.33 | ISE | 15:24:01 | 1171051 |
502 | 27.33 | ISE | 15:24:22 | 1171249 |
160 | 27.34 | ISE | 15:25:34 | 1172636 |
352 | 27.34 | ISE | 15:25:58 | 1172959 |
100 | 27.34 | ISE | 15:31:14 | 1177087 |
102 | 27.34 | ISE | 15:31:14 | 1177085 |
102 | 27.34 | ISE | 15:32:58 | 1178483 |
371 | 27.34 | ISE | 15:32:58 | 1178485 |
438 | 27.34 | ISE | 15:34:24 | 1179966 |
92 | 27.34 | ISE | 15:35:58 | 1181058 |
80 | 27.34 | ISE | 15:35:58 | 1181056 |
Related Shares:
CRH