10th Jan 2019 07:00
10th January 2019 | |||||
CRH plc Transaction in Own Shares | |||||
CRH plc ("CRH") announces that on 9th January 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 | ||||
Number of ordinary shares purchased: | 6,822 | 13,727 | |||
Highest price paid per share: | GBp 2,216.0000 | €24.6500 | |||
Lowest price paid per share: | GBp 2,172.0000 | €24.1200 | |||
Volume weighted average price paid: | GBp 2,190.8264 | €24.4034 | |||
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 28,285,851 of its ordinary shares in treasury and will have 815,104,487 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 |
Issuer name: | CRH plc | |||
LEI | 549300MIDJNNTH068E74 | |||
ISIN: | IE0001827041 | |||
Intermediary name: | UBS Limited | |||
Intermediary code: | UBSWGB24 | |||
Time zone: | BST | |||
Currency: | GBp & EUR (as indicated below) | |||
Aggregated Information | ||||
Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |
London Stock Exchange | GBp | 2,190.8264 | 6,822 | |
Euronext Dublin | EUR | 24.4034 | 13,727 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
200 | 2,172 | LSE | 08:21:55 | 799617 |
88 | 2,172 | LSE | 08:21:55 | 799615 |
123 | 2,172 | LSE | 08:21:58 | 799672 |
179 | 2,172 | LSE | 08:21:58 | 799670 |
100 | 2,176 | LSE | 08:26:25 | 806143 |
593 | 2,177 | LSE | 08:26:59 | 807026 |
115 | 2,174 | LSE | 08:30:48 | 813064 |
587 | 2,174 | LSE | 08:30:48 | 813062 |
344 | 2,181 | LSE | 08:34:33 | 818460 |
363 | 2,181 | LSE | 08:34:33 | 818462 |
599 | 2,185 | LSE | 08:38:47 | 824226 |
599 | 2,192 | LSE | 08:44:09 | 835900 |
667 | 2,198 | LSE | 09:04:40 | 868610 |
604 | 2,200 | LSE | 09:22:16 | 890745 |
100 | 2,203 | LSE | 09:30:08 | 900568 |
250 | 2,203 | LSE | 09:30:08 | 900566 |
88 | 2,203 | LSE | 09:30:08 | 900564 |
587 | 2,209 | LSE | 09:34:44 | 906741 |
636 | 2,216 | LSE | 09:40:15 | 915064 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
113 | 24.14 | ISE | 08:21:49 | 799365 |
369 | 24.13 | ISE | 08:21:55 | 799613 |
89 | 24.13 | ISE | 08:21:55 | 799605 |
10 | 24.13 | ISE | 08:21:55 | 799601 |
287 | 24.12 | ISE | 08:22:14 | 800179 |
193 | 24.12 | ISE | 08:22:14 | 800172 |
40 | 24.17 | ISE | 08:24:09 | 803144 |
499 | 24.19 | ISE | 08:25:13 | 804790 |
472 | 24.19 | ISE | 08:25:13 | 804786 |
184 | 24.19 | ISE | 08:30:48 | 813060 |
256 | 24.19 | ISE | 08:30:48 | 813054 |
497 | 24.25 | ISE | 08:34:42 | 818664 |
494 | 24.26 | ISE | 08:34:42 | 818640 |
458 | 24.26 | ISE | 08:34:42 | 818638 |
167 | 24.38 | ISE | 08:42:41 | 830605 |
516 | 24.39 | ISE | 08:43:01 | 831311 |
354 | 24.40 | ISE | 08:44:19 | 836598 |
188 | 24.40 | ISE | 08:44:19 | 836596 |
68 | 24.40 | ISE | 08:46:51 | 841027 |
27 | 24.40 | ISE | 08:46:51 | 841025 |
314 | 24.40 | ISE | 08:46:51 | 841023 |
87 | 24.40 | ISE | 08:46:51 | 841021 |
537 | 24.39 | ISE | 08:46:52 | 841037 |
197 | 24.48 | ISE | 09:04:40 | 868620 |
243 | 24.48 | ISE | 09:04:40 | 868617 |
528 | 24.47 | ISE | 09:04:41 | 868651 |
537 | 24.48 | ISE | 09:11:44 | 877298 |
480 | 24.47 | ISE | 09:14:39 | 880727 |
535 | 24.47 | ISE | 09:14:39 | 880725 |
840 | 24.47 | ISE | 09:17:40 | 884378 |
530 | 24.47 | ISE | 09:22:16 | 890747 |
531 | 24.46 | ISE | 09:22:17 | 890764 |
995 | 24.50 | ISE | 09:29:08 | 899385 |
529 | 24.56 | ISE | 09:36:21 | 908898 |
502 | 24.64 | ISE | 09:40:15 | 915068 |
101 | 24.62 | ISE | 09:41:27 | 916911 |
408 | 24.62 | ISE | 09:41:27 | 916909 |
29 | 24.65 | ISE | 09:43:40 | 920159 |
29 | 24.65 | ISE | 09:43:40 | 920157 |
494 | 24.64 | ISE | 09:43:51 | 920375 |
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CRH