7th Mar 2019 07:00
7th March 2019 | |||||
CRH plc Transaction in Own Shares | |||||
CRH plc ("CRH") announces that on 6th 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: | 8,370 | 37,250 | |||
Highest price paid per share: | GBp 2,425.0000 | €28.2200 | |||
Lowest price paid per share: | GBp 2,401.0000 | €27.8800 | |||
Volume weighted average price paid: | GBp 2,412.3755 | €28.0278 | |||
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 32,082,317 of its ordinary shares in treasury and will have 811,308,021 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 | 2,412.3755 | 8,370 | |
Euronext Dublin | EUR | 28.0278 | 37,250 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
400 | 2,416 | LSE | 08:18:16 | 929855 |
178 | 2,416 | LSE | 08:18:16 | 929853 |
554 | 2,420 | LSE | 09:06:41 | 999558 |
263 | 2,425 | LSE | 09:39:22 | 1045396 |
356 | 2,425 | LSE | 09:39:22 | 1045394 |
555 | 2,414 | LSE | 10:13:37 | 1084846 |
159 | 2,415 | LSE | 10:43:52 | 1103965 |
421 | 2,415 | LSE | 10:43:52 | 1103963 |
571 | 2,413 | LSE | 11:22:12 | 1129201 |
644 | 2,412 | LSE | 11:53:52 | 1148302 |
544 | 2,419 | LSE | 12:48:06 | 1181739 |
47 | 2,415 | LSE | 13:32:01 | 1211770 |
111 | 2,415 | LSE | 13:32:01 | 1211768 |
166 | 2,415 | LSE | 13:32:01 | 1211764 |
129 | 2,415 | LSE | 13:32:01 | 1211766 |
199 | 2,415 | LSE | 13:32:02 | 1211941 |
663 | 2,409 | LSE | 15:26:42 | 1358950 |
282 | 2,405 | LSE | 15:32:29 | 1366510 |
327 | 2,405 | LSE | 15:32:29 | 1366508 |
545 | 2,405 | LSE | 15:43:12 | 1380966 |
169 | 2,406 | LSE | 15:47:16 | 1385969 |
441 | 2,406 | LSE | 15:47:16 | 1385967 |
646 | 2,401 | LSE | 15:53:24 | 1394094 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
574 | 28.15 | ISE | 08:14:54 | 924803 |
560 | 28.14 | ISE | 08:24:40 | 938796 |
595 | 28.18 | ISE | 08:34:50 | 952610 |
633 | 28.16 | ISE | 08:46:49 | 967770 |
243 | 28.14 | ISE | 09:02:14 | 993805 |
370 | 28.14 | ISE | 09:02:14 | 993803 |
642 | 28.16 | ISE | 09:10:21 | 1004381 |
379 | 28.22 | ISE | 09:25:23 | 1022814 |
134 | 28.22 | ISE | 09:26:04 | 1023630 |
50 | 28.22 | ISE | 09:26:04 | 1023628 |
11 | 28.21 | ISE | 09:38:36 | 1044190 |
4 | 28.21 | ISE | 09:38:36 | 1044188 |
576 | 28.21 | ISE | 09:39:22 | 1045399 |
494 | 28.20 | ISE | 09:52:40 | 1065609 |
41 | 28.20 | ISE | 09:52:40 | 1065606 |
597 | 28.14 | ISE | 10:00:50 | 1076328 |
24 | 28.04 | ISE | 10:17:51 | 1087822 |
24 | 28.04 | ISE | 10:17:52 | 1087832 |
21 | 28.04 | ISE | 10:17:53 | 1087838 |
18 | 28.04 | ISE | 10:17:54 | 1087849 |
457 | 28.04 | ISE | 10:17:55 | 1087874 |
617 | 28.05 | ISE | 10:31:48 | 1096746 |
546 | 28.07 | ISE | 10:53:01 | 1109404 |
167 | 28.05 | ISE | 10:53:17 | 1109557 |
439 | 28.05 | ISE | 10:53:17 | 1109554 |
399 | 27.94 | ISE | 11:06:49 | 1119850 |
38 | 27.94 | ISE | 11:06:49 | 1119848 |
188 | 27.94 | ISE | 11:06:54 | 1119911 |
520 | 28.04 | ISE | 11:25:58 | 1131898 |
146 | 28.06 | ISE | 11:40:43 | 1140493 |
352 | 28.04 | ISE | 11:48:53 | 1145303 |
239 | 28.04 | ISE | 11:48:53 | 1145301 |
589 | 28.10 | ISE | 12:02:21 | 1153489 |
103 | 28.10 | ISE | 12:16:32 | 1161960 |
500 | 28.10 | ISE | 12:16:32 | 1161958 |
138 | 28.10 | ISE | 12:42:42 | 1177912 |
500 | 28.10 | ISE | 12:42:42 | 1177910 |
120 | 28.10 | ISE | 13:01:33 | 1190402 |
500 | 28.10 | ISE | 13:01:33 | 1190400 |
553 | 28.10 | ISE | 13:12:13 | 1197328 |
94 | 28.10 | ISE | 13:12:13 | 1197326 |
465 | 28.13 | ISE | 13:33:39 | 1214535 |
71 | 28.13 | ISE | 13:33:39 | 1214533 |
500 | 28.16 | ISE | 13:47:20 | 1228399 |
148 | 28.16 | ISE | 13:47:20 | 1228401 |
520 | 28.18 | ISE | 14:03:00 | 1242569 |
32 | 28.18 | ISE | 14:03:00 | 1242567 |
250 | 28.21 | ISE | 14:13:17 | 1252144 |
339 | 28.21 | ISE | 14:13:34 | 1252351 |
135 | 28.22 | ISE | 14:21:00 | 1258783 |
500 | 28.22 | ISE | 14:21:00 | 1258781 |
619 | 28.22 | ISE | 14:32:38 | 1274786 |
19 | 28.18 | ISE | 14:39:53 | 1287399 |
500 | 28.18 | ISE | 14:39:53 | 1287397 |
11 | 28.18 | ISE | 14:39:54 | 1287434 |
440 | 28.11 | ISE | 14:45:07 | 1296468 |
146 | 28.11 | ISE | 14:45:11 | 1296649 |
262 | 28.08 | ISE | 14:52:01 | 1308330 |
508 | 28.14 | ISE | 14:58:31 | 1318676 |
13 | 28.14 | ISE | 14:58:49 | 1319023 |
473 | 28.12 | ISE | 15:05:23 | 1329209 |
92 | 28.12 | ISE | 15:05:23 | 1329211 |
556 | 28.08 | ISE | 15:10:56 | 1337198 |
97 | 28.08 | ISE | 15:16:23 | 1344753 |
359 | 28.08 | ISE | 15:16:23 | 1344751 |
414 | 27.90 | ISE | 15:56:09 | 1397710 |
139 | 27.90 | ISE | 16:01:17 | 1405326 |
213 | 27.90 | ISE | 16:01:17 | 1405324 |
51 | 27.90 | ISE | 16:01:17 | 1405322 |
47 | 27.90 | ISE | 16:01:17 | 1405320 |
9 | 27.90 | ISE | 16:01:30 | 1405701 |
100 | 27.90 | ISE | 16:01:30 | 1405699 |
89 | 27.90 | ISE | 16:01:30 | 1405697 |
98 | 27.90 | ISE | 16:01:30 | 1405695 |
1,844 | 27.90 | ISE | 16:01:30 | 1405693 |
90 | 27.88 | ISE | 16:02:47 | 1407304 |
395 | 27.89 | ISE | 16:03:51 | 1408514 |
178 | 27.89 | ISE | 16:04:18 | 1409016 |
423 | 27.89 | ISE | 16:04:18 | 1409014 |
184 | 27.89 | ISE | 16:04:44 | 1409565 |
284 | 27.89 | ISE | 16:04:45 | 1409594 |
493 | 27.90 | ISE | 16:05:40 | 1410931 |
205 | 27.90 | ISE | 16:05:40 | 1410929 |
1,844 | 27.90 | ISE | 16:05:40 | 1410927 |
205 | 27.89 | ISE | 16:06:04 | 1411485 |
543 | 27.91 | ISE | 16:09:26 | 1416513 |
254 | 27.91 | ISE | 16:09:27 | 1416606 |
93 | 27.91 | ISE | 16:09:28 | 1416633 |
33 | 27.91 | ISE | 16:09:28 | 1416631 |
451 | 27.91 | ISE | 16:09:28 | 1416612 |
98 | 27.91 | ISE | 16:09:31 | 1416709 |
93 | 27.91 | ISE | 16:09:37 | 1416899 |
93 | 27.91 | ISE | 16:09:39 | 1416922 |
93 | 27.91 | ISE | 16:09:40 | 1416968 |
419 | 27.91 | ISE | 16:10:20 | 1418206 |
296 | 27.92 | ISE | 16:10:46 | 1418754 |
631 | 27.92 | ISE | 16:10:46 | 1418737 |
98 | 27.92 | ISE | 16:10:55 | 1418967 |
97 | 27.92 | ISE | 16:11:00 | 1419049 |
42 | 27.92 | ISE | 16:11:09 | 1419243 |
97 | 27.92 | ISE | 16:11:09 | 1419233 |
98 | 27.92 | ISE | 16:11:09 | 1419231 |
100 | 27.92 | ISE | 16:11:17 | 1419461 |
97 | 27.92 | ISE | 16:11:17 | 1419459 |
97 | 27.92 | ISE | 16:11:19 | 1419580 |
221 | 27.91 | ISE | 16:11:20 | 1419602 |
408 | 27.91 | ISE | 16:12:01 | 1420367 |
449 | 27.91 | ISE | 16:12:01 | 1420369 |
192 | 27.91 | ISE | 16:12:01 | 1420371 |
90 | 27.93 | ISE | 16:13:22 | 1422534 |
488 | 27.93 | ISE | 16:13:22 | 1422530 |
198 | 27.93 | ISE | 16:13:22 | 1422528 |
48 | 27.93 | ISE | 16:13:22 | 1422526 |
623 | 27.93 | ISE | 16:13:22 | 1422524 |
39 | 27.93 | ISE | 16:13:23 | 1422557 |
472 | 27.93 | ISE | 16:14:15 | 1423737 |
92 | 27.93 | ISE | 16:14:15 | 1423734 |
437 | 27.93 | ISE | 16:14:16 | 1423766 |
97 | 27.93 | ISE | 16:14:17 | 1423790 |
225 | 27.94 | ISE | 16:15:33 | 1425642 |
358 | 27.94 | ISE | 16:15:34 | 1425668 |
271 | 27.94 | ISE | 16:16:26 | 1427316 |
323 | 27.94 | ISE | 16:16:26 | 1427314 |
841 | 27.95 | ISE | 16:16:35 | 1427491 |
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CRH