18th May 2018 07:00
18th May 2018 | |||||
CRH plc Transaction in Own Shares | |||||
CRH plc ("CRH") announces that on 17th May 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares. | |||||
London Stock Exchange | |||||
Date of purchase | 17 May 2018 | ||||
Number of ordinary shares purchased: | 96,181 | ||||
Highest price paid per share (GBp): | 2,729.0000 | ||||
Lowest price paid per share (GBp): | 2,693.0000 | ||||
Volume weighted average price paid (GBp): | 2,721.5000 | ||||
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 1 Programme announced on 2nd May 2018. | |||||
Following settlement of the above transactions CRH will hold 1,794,704 of its ordinary shares in treasury and has 841,595,634 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 Limited 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 |
Transaction Details | ||||
Issuer name: | CRH plc | |||
LEI | 549300MIDJNNTH068E74 | |||
ISIN: | IE0001827041 | |||
Intermediary name: | UBS Limited | |||
Intermediary code: | UBSWGB24 | |||
Time zone: | BST | |||
Currency: | GBP | |||
Aggregated Information | ||||
Trading venue | Volume Weighted Average Price (GBp) | Aggregated volume | ||
London Stock Exchange | 2,721.4982 | 96,181 | ||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
191 | 2,693 | LSE | 08:04:38 | 627577 |
393 | 2,700 | LSE | 08:09:17 | 641348 |
41 | 2,700 | LSE | 08:09:17 | 641346 |
396 | 2,701 | LSE | 08:09:17 | 641334 |
357 | 2,705 | LSE | 08:12:10 | 649801 |
449 | 2,704 | LSE | 08:12:12 | 649933 |
27 | 2,704 | LSE | 08:12:12 | 649931 |
351 | 2,708 | LSE | 08:14:14 | 655244 |
355 | 2,713 | LSE | 08:16:41 | 661803 |
486 | 2,712 | LSE | 08:17:19 | 663295 |
372 | 2,711 | LSE | 08:18:49 | 667054 |
368 | 2,712 | LSE | 08:20:13 | 670412 |
8 | 2,712 | LSE | 08:20:13 | 670410 |
140 | 2,713 | LSE | 08:21:57 | 673943 |
21 | 2,713 | LSE | 08:21:57 | 673941 |
1 | 2,713 | LSE | 08:22:08 | 674381 |
22 | 2,713 | LSE | 08:22:59 | 676049 |
127 | 2,713 | LSE | 08:23:40 | 677409 |
351 | 2,713 | LSE | 08:23:40 | 677411 |
135 | 2,713 | LSE | 08:23:40 | 677407 |
396 | 2,712 | LSE | 08:24:20 | 678715 |
179 | 2,712 | LSE | 08:24:20 | 678713 |
360 | 2,714 | LSE | 08:28:34 | 688747 |
479 | 2,714 | LSE | 08:28:34 | 688745 |
342 | 2,716 | LSE | 08:32:50 | 697559 |
515 | 2,716 | LSE | 08:32:50 | 697557 |
168 | 2,716 | LSE | 08:32:50 | 697555 |
405 | 2,716 | LSE | 08:33:23 | 698808 |
35 | 2,716 | LSE | 08:33:23 | 698806 |
150 | 2,716 | LSE | 08:33:23 | 698804 |
44 | 2,716 | LSE | 08:33:23 | 698802 |
84 | 2,716 | LSE | 08:33:23 | 698798 |
306 | 2,716 | LSE | 08:33:23 | 698800 |
902 | 2,720 | LSE | 08:35:55 | 704032 |
372 | 2,720 | LSE | 08:37:01 | 706390 |
604 | 2,720 | LSE | 08:37:01 | 706388 |
14 | 2,720 | LSE | 08:37:01 | 706392 |
359 | 2,721 | LSE | 08:39:38 | 712397 |
275 | 2,721 | LSE | 08:39:38 | 712395 |
342 | 2,721 | LSE | 08:39:38 | 712399 |
767 | 2,720 | LSE | 08:39:42 | 712547 |
215 | 2,722 | LSE | 08:45:34 | 725885 |
427 | 2,722 | LSE | 08:45:34 | 725883 |
225 | 2,720 | LSE | 08:45:51 | 726549 |
437 | 2,720 | LSE | 08:45:51 | 726547 |
323 | 2,720 | LSE | 08:45:51 | 726545 |
357 | 2,720 | LSE | 08:47:05 | 729180 |
55 | 2,720 | LSE | 08:47:05 | 729176 |
55 | 2,720 | LSE | 08:47:05 | 729178 |
1,000 | 2,720 | LSE | 08:47:05 | 729174 |
168 | 2,720 | LSE | 08:47:05 | 729182 |
59 | 2,720 | LSE | 08:47:05 | 729184 |
200 | 2,720 | LSE | 08:47:05 | 729186 |
351 | 2,720 | LSE | 08:47:05 | 729188 |
252 | 2,720 | LSE | 08:47:05 | 729172 |
380 | 2,720 | LSE | 08:47:25 | 729987 |
291 | 2,719 | LSE | 08:48:15 | 731988 |
127 | 2,719 | LSE | 08:48:15 | 731990 |
445 | 2,718 | LSE | 08:51:15 | 739274 |
451 | 2,717 | LSE | 08:51:17 | 739342 |
383 | 2,718 | LSE | 08:54:39 | 747316 |
280 | 2,720 | LSE | 08:56:50 | 752847 |
100 | 2,720 | LSE | 08:56:50 | 752845 |
137 | 2,720 | LSE | 08:56:50 | 752843 |
2,500 | 2,720 | LSE | 08:56:50 | 752841 |
50 | 2,720 | LSE | 08:56:50 | 752839 |
379 | 2,718 | LSE | 08:59:43 | 761281 |
44 | 2,717 | LSE | 09:01:49 | 765757 |
321 | 2,717 | LSE | 09:01:49 | 765755 |
404 | 2,717 | LSE | 09:02:57 | 767701 |
301 | 2,716 | LSE | 09:03:21 | 768403 |
55 | 2,716 | LSE | 09:03:21 | 768401 |
25 | 2,717 | LSE | 09:04:27 | 770573 |
377 | 2,717 | LSE | 09:04:27 | 770571 |
200 | 2,719 | LSE | 09:06:45 | 774715 |
193 | 2,719 | LSE | 09:06:45 | 774717 |
132 | 2,719 | LSE | 09:06:45 | 774697 |
246 | 2,719 | LSE | 09:06:45 | 774695 |
376 | 2,719 | LSE | 09:07:42 | 776224 |
365 | 2,720 | LSE | 09:11:16 | 784431 |
455 | 2,719 | LSE | 09:11:21 | 784547 |
474 | 2,718 | LSE | 09:12:20 | 786554 |
238 | 2,718 | LSE | 09:14:38 | 790529 |
113 | 2,718 | LSE | 09:14:38 | 790527 |
72 | 2,718 | LSE | 09:14:38 | 790525 |
27 | 2,718 | LSE | 09:16:40 | 793511 |
250 | 2,718 | LSE | 09:16:40 | 793509 |
200 | 2,718 | LSE | 09:16:40 | 793507 |
372 | 2,718 | LSE | 09:16:40 | 793500 |
24 | 2,718 | LSE | 09:16:40 | 793502 |
347 | 2,719 | LSE | 09:19:45 | 799313 |
479 | 2,719 | LSE | 09:19:52 | 799514 |
446 | 2,718 | LSE | 09:24:09 | 807154 |
260 | 2,717 | LSE | 09:24:45 | 808065 |
236 | 2,717 | LSE | 09:24:45 | 808063 |
412 | 2,717 | LSE | 09:26:48 | 811536 |
433 | 2,718 | LSE | 09:29:08 | 815319 |
337 | 2,718 | LSE | 09:30:20 | 817555 |
12 | 2,718 | LSE | 09:30:20 | 817553 |
457 | 2,719 | LSE | 09:30:20 | 817551 |
410 | 2,719 | LSE | 09:33:56 | 823403 |
2 | 2,717 | LSE | 09:35:22 | 826387 |
258 | 2,717 | LSE | 09:39:10 | 832807 |
326 | 2,717 | LSE | 09:39:10 | 832805 |
588 | 2,718 | LSE | 09:42:16 | 838041 |
653 | 2,717 | LSE | 09:42:24 | 838338 |
69 | 2,717 | LSE | 09:42:24 | 838340 |
318 | 2,717 | LSE | 09:45:10 | 842749 |
316 | 2,717 | LSE | 09:45:10 | 842747 |
630 | 2,718 | LSE | 09:45:10 | 842744 |
148 | 2,718 | LSE | 09:52:15 | 855632 |
100 | 2,718 | LSE | 09:52:15 | 855630 |
200 | 2,718 | LSE | 09:52:15 | 855628 |
250 | 2,718 | LSE | 09:52:15 | 855626 |
1,900 | 2,718 | LSE | 09:52:15 | 855624 |
417 | 2,717 | LSE | 09:54:16 | 858483 |
376 | 2,717 | LSE | 09:56:47 | 862784 |
446 | 2,720 | LSE | 10:05:00 | 880207 |
482 | 2,719 | LSE | 10:06:16 | 882211 |
511 | 2,720 | LSE | 10:12:25 | 891909 |
197 | 2,719 | LSE | 10:15:07 | 896464 |
461 | 2,720 | LSE | 10:16:59 | 899192 |
341 | 2,720 | LSE | 10:16:59 | 899190 |
529 | 2,719 | LSE | 10:17:24 | 899980 |
474 | 2,718 | LSE | 10:19:25 | 903577 |
200 | 2,718 | LSE | 10:20:15 | 905330 |
200 | 2,718 | LSE | 10:20:15 | 905328 |
125 | 2,718 | LSE | 10:20:15 | 905326 |
2,303 | 2,718 | LSE | 10:20:15 | 905332 |
250 | 2,718 | LSE | 10:20:15 | 905334 |
135 | 2,718 | LSE | 10:20:15 | 905336 |
376 | 2,720 | LSE | 10:22:42 | 909834 |
386 | 2,719 | LSE | 10:25:29 | 914674 |
14 | 2,719 | LSE | 10:25:29 | 914672 |
358 | 2,718 | LSE | 10:26:08 | 915910 |
358 | 2,718 | LSE | 10:29:31 | 923460 |
200 | 2,719 | LSE | 10:33:45 | 932344 |
204 | 2,719 | LSE | 10:33:45 | 932342 |
439 | 2,720 | LSE | 10:38:04 | 939672 |
13 | 2,720 | LSE | 10:38:04 | 939670 |
373 | 2,720 | LSE | 10:38:04 | 939656 |
200 | 2,721 | LSE | 10:43:49 | 949866 |
109 | 2,721 | LSE | 10:43:49 | 949868 |
125 | 2,721 | LSE | 10:43:49 | 949864 |
376 | 2,721 | LSE | 10:43:49 | 949861 |
178 | 2,722 | LSE | 10:48:22 | 958323 |
224 | 2,722 | LSE | 10:48:22 | 958321 |
408 | 2,721 | LSE | 10:49:41 | 960404 |
25 | 2,721 | LSE | 10:49:41 | 960402 |
426 | 2,721 | LSE | 10:51:22 | 963212 |
441 | 2,721 | LSE | 10:52:08 | 964552 |
196 | 2,722 | LSE | 10:53:34 | 966717 |
37 | 2,723 | LSE | 10:56:03 | 970560 |
66 | 2,724 | LSE | 10:56:22 | 970997 |
320 | 2,724 | LSE | 10:56:22 | 970995 |
2,500 | 2,724 | LSE | 10:56:22 | 970999 |
165 | 2,724 | LSE | 10:56:22 | 971001 |
34 | 2,724 | LSE | 10:56:22 | 970993 |
369 | 2,725 | LSE | 11:00:39 | 979724 |
10 | 2,725 | LSE | 11:00:39 | 979722 |
199 | 2,726 | LSE | 11:02:59 | 982725 |
200 | 2,726 | LSE | 11:02:59 | 982717 |
91 | 2,726 | LSE | 11:02:59 | 982679 |
250 | 2,726 | LSE | 11:02:59 | 982675 |
257 | 2,727 | LSE | 11:12:07 | 993435 |
91 | 2,727 | LSE | 11:12:07 | 993433 |
233 | 2,728 | LSE | 11:17:00 | 999429 |
138 | 2,728 | LSE | 11:17:00 | 999427 |
435 | 2,727 | LSE | 11:21:09 | 1004610 |
101 | 2,726 | LSE | 11:21:40 | 1005371 |
125 | 2,726 | LSE | 11:21:40 | 1005348 |
200 | 2,726 | LSE | 11:21:40 | 1005350 |
123 | 2,726 | LSE | 11:21:40 | 1005352 |
440 | 2,726 | LSE | 11:21:40 | 1005340 |
18 | 2,726 | LSE | 11:21:40 | 1005311 |
250 | 2,726 | LSE | 11:21:40 | 1005309 |
200 | 2,726 | LSE | 11:21:40 | 1005307 |
445 | 2,726 | LSE | 11:21:40 | 1005305 |
425 | 2,725 | LSE | 11:23:21 | 1007394 |
386 | 2,724 | LSE | 11:23:28 | 1007561 |
437 | 2,723 | LSE | 11:25:21 | 1009848 |
156 | 2,723 | LSE | 11:26:15 | 1011127 |
20 | 2,723 | LSE | 11:26:36 | 1011473 |
128 | 2,723 | LSE | 11:26:36 | 1011471 |
21 | 2,723 | LSE | 11:26:56 | 1011849 |
6 | 2,723 | LSE | 11:27:01 | 1011958 |
85 | 2,723 | LSE | 11:27:01 | 1011956 |
333 | 2,723 | LSE | 11:27:27 | 1012377 |
106 | 2,722 | LSE | 11:30:22 | 1015608 |
286 | 2,723 | LSE | 11:36:04 | 1022593 |
112 | 2,723 | LSE | 11:36:04 | 1022591 |
404 | 2,723 | LSE | 11:38:52 | 1025455 |
445 | 2,722 | LSE | 11:41:00 | 1027647 |
441 | 2,721 | LSE | 11:41:54 | 1028599 |
196 | 2,721 | LSE | 11:43:06 | 1030091 |
411 | 2,722 | LSE | 11:44:59 | 1032891 |
295 | 2,722 | LSE | 11:44:59 | 1032887 |
113 | 2,722 | LSE | 11:44:59 | 1032885 |
106 | 2,724 | LSE | 11:51:46 | 1041211 |
270 | 2,724 | LSE | 11:51:46 | 1041209 |
406 | 2,724 | LSE | 11:51:56 | 1041376 |
41 | 2,724 | LSE | 11:51:56 | 1041374 |
437 | 2,723 | LSE | 11:56:18 | 1046377 |
9 | 2,722 | LSE | 11:56:37 | 1046742 |
381 | 2,723 | LSE | 11:57:40 | 1048158 |
731 | 2,726 | LSE | 12:15:34 | 1069209 |
77 | 2,727 | LSE | 12:23:02 | 1077479 |
148 | 2,727 | LSE | 12:23:02 | 1077477 |
27 | 2,727 | LSE | 12:23:02 | 1077475 |
113 | 2,727 | LSE | 12:23:02 | 1077473 |
267 | 2,727 | LSE | 12:23:02 | 1077471 |
807 | 2,727 | LSE | 12:25:38 | 1080165 |
80 | 2,727 | LSE | 12:25:38 | 1080163 |
1,190 | 2,729 | LSE | 12:35:23 | 1093092 |
307 | 2,729 | LSE | 12:36:14 | 1094011 |
150 | 2,729 | LSE | 12:36:14 | 1094009 |
225 | 2,729 | LSE | 12:36:14 | 1094007 |
197 | 2,729 | LSE | 12:36:14 | 1094005 |
125 | 2,728 | LSE | 12:38:03 | 1096114 |
281 | 2,728 | LSE | 12:38:03 | 1096112 |
901 | 2,728 | LSE | 12:38:03 | 1096106 |
802 | 2,727 | LSE | 12:38:06 | 1096234 |
226 | 2,728 | LSE | 12:42:01 | 1100674 |
481 | 2,728 | LSE | 12:42:01 | 1100676 |
739 | 2,728 | LSE | 12:45:22 | 1104274 |
712 | 2,727 | LSE | 12:48:20 | 1107771 |
695 | 2,726 | LSE | 12:50:29 | 1110284 |
644 | 2,726 | LSE | 12:52:07 | 1112506 |
240 | 2,725 | LSE | 12:53:11 | 1114343 |
200 | 2,725 | LSE | 12:53:11 | 1114341 |
639 | 2,725 | LSE | 12:53:11 | 1114295 |
81 | 2,724 | LSE | 12:54:25 | 1116013 |
394 | 2,724 | LSE | 12:54:29 | 1116103 |
455 | 2,723 | LSE | 12:59:04 | 1121446 |
472 | 2,723 | LSE | 12:59:04 | 1121442 |
39 | 2,723 | LSE | 13:00:02 | 1122788 |
4 | 2,723 | LSE | 13:00:02 | 1122786 |
444 | 2,723 | LSE | 13:00:02 | 1122760 |
380 | 2,723 | LSE | 13:00:02 | 1122758 |
200 | 2,723 | LSE | 13:07:05 | 1131543 |
51 | 2,723 | LSE | 13:07:05 | 1131470 |
236 | 2,723 | LSE | 13:07:05 | 1131474 |
112 | 2,723 | LSE | 13:07:05 | 1131472 |
461 | 2,722 | LSE | 13:08:13 | 1132887 |
149 | 2,722 | LSE | 13:09:04 | 1133798 |
87 | 2,722 | LSE | 13:09:04 | 1133796 |
53 | 2,722 | LSE | 13:09:04 | 1133794 |
82 | 2,722 | LSE | 13:09:04 | 1133792 |
425 | 2,723 | LSE | 13:09:56 | 1134827 |
407 | 2,723 | LSE | 13:12:12 | 1138494 |
456 | 2,726 | LSE | 13:15:35 | 1143474 |
250 | 2,726 | LSE | 13:15:35 | 1143472 |
409 | 2,726 | LSE | 13:15:35 | 1143470 |
156 | 2,726 | LSE | 13:15:35 | 1143468 |
417 | 2,726 | LSE | 13:15:35 | 1143466 |
1,892 | 2,726 | LSE | 13:15:35 | 1143462 |
200 | 2,726 | LSE | 13:15:35 | 1143464 |
96 | 2,725 | LSE | 13:19:03 | 1147860 |
112 | 2,725 | LSE | 13:19:03 | 1147858 |
196 | 2,725 | LSE | 13:19:03 | 1147856 |
336 | 2,725 | LSE | 13:22:27 | 1152035 |
214 | 2,725 | LSE | 13:27:18 | 1159283 |
169 | 2,725 | LSE | 13:27:18 | 1159281 |
402 | 2,724 | LSE | 13:29:33 | 1162183 |
341 | 2,726 | LSE | 13:34:47 | 1170941 |
200 | 2,726 | LSE | 13:34:47 | 1170939 |
2,000 | 2,726 | LSE | 13:34:47 | 1170937 |
341 | 2,725 | LSE | 13:34:48 | 1170954 |
257 | 2,725 | LSE | 13:35:10 | 1171633 |
142 | 2,725 | LSE | 13:35:10 | 1171635 |
405 | 2,724 | LSE | 13:35:11 | 1171671 |
156 | 2,726 | LSE | 13:38:03 | 1175657 |
249 | 2,726 | LSE | 13:38:03 | 1175655 |
389 | 2,726 | LSE | 13:38:52 | 1176868 |
382 | 2,726 | LSE | 13:42:19 | 1181091 |
427 | 2,726 | LSE | 13:45:00 | 1184683 |
127 | 2,726 | LSE | 13:45:51 | 1185703 |
125 | 2,726 | LSE | 13:45:52 | 1185712 |
140 | 2,726 | LSE | 13:48:49 | 1189374 |
363 | 2,726 | LSE | 13:48:49 | 1189376 |
338 | 2,726 | LSE | 13:50:47 | 1192031 |
46 | 2,726 | LSE | 13:50:47 | 1192029 |
427 | 2,727 | LSE | 13:55:49 | 1198372 |
341 | 2,727 | LSE | 13:58:03 | 1201305 |
2 | 2,726 | LSE | 13:58:49 | 1202491 |
49 | 2,726 | LSE | 13:58:49 | 1202454 |
405 | 2,726 | LSE | 13:58:49 | 1202452 |
200 | 2,726 | LSE | 14:01:20 | 1206722 |
173 | 2,726 | LSE | 14:01:20 | 1206724 |
9 | 2,725 | LSE | 14:02:42 | 1208824 |
90 | 2,726 | LSE | 14:06:13 | 1213816 |
251 | 2,726 | LSE | 14:06:13 | 1213814 |
409 | 2,726 | LSE | 14:06:13 | 1213812 |
280 | 2,726 | LSE | 14:09:07 | 1217755 |
29 | 2,726 | LSE | 14:09:53 | 1218901 |
341 | 2,726 | LSE | 14:09:53 | 1218899 |
144 | 2,726 | LSE | 14:09:53 | 1218897 |
184 | 2,728 | LSE | 14:13:52 | 1225327 |
250 | 2,728 | LSE | 14:13:52 | 1225325 |
200 | 2,728 | LSE | 14:13:52 | 1225323 |
603 | 2,728 | LSE | 14:13:52 | 1225318 |
114 | 2,728 | LSE | 14:14:50 | 1226711 |
100 | 2,728 | LSE | 14:14:50 | 1226707 |
250 | 2,728 | LSE | 14:14:50 | 1226709 |
104 | 2,728 | LSE | 14:14:50 | 1226687 |
64 | 2,728 | LSE | 14:14:50 | 1226685 |
202 | 2,728 | LSE | 14:14:50 | 1226683 |
367 | 2,728 | LSE | 14:16:10 | 1228518 |
508 | 2,729 | LSE | 14:19:44 | 1233420 |
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