14th Mar 2019 07:00
14th March 2019 |
| ||||||||||||
| |||||||||||||
| CRH plc Transaction in Own Shares | ||||||||||||
| |||||||||||||
CRH plc ("CRH") announces that on 13th 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: | 25,232 | 31,100 |
| ||||||||||
Highest price paid per share: | GBp 2,390.0000 | €27.8500 |
| ||||||||||
Lowest price paid per share: | GBp 2,370.0000 | €27.6000 |
| ||||||||||
Volume weighted average price paid: | GBp 2,379.9715 | €27.7917 |
| ||||||||||
| |||||||||||||
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 32,318,439 of its ordinary shares in treasury and will have 811,071,899 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 | 2,379.9715 | 25,232 | |
Euronext Dublin | EUR | 27.7917 | 31,100 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
92 | 2,378 | LSE | 08:25:58 | 1048405 |
500 | 2,378 | LSE | 08:25:58 | 1048403 |
472 | 2,383 | LSE | 09:28:48 | 1147108 |
91 | 2,383 | LSE | 09:28:48 | 1147106 |
632 | 2,390 | LSE | 10:20:35 | 1219080 |
267 | 2,384 | LSE | 11:06:42 | 1252251 |
349 | 2,384 | LSE | 11:06:42 | 1252249 |
6 | 2,390 | LSE | 12:35:29 | 1320608 |
134 | 2,390 | LSE | 12:35:29 | 1320606 |
527 | 2,390 | LSE | 12:35:29 | 1320604 |
400 | 2,390 | LSE | 12:41:53 | 1324554 |
182 | 2,390 | LSE | 12:43:42 | 1325793 |
48 | 2,390 | LSE | 13:36:28 | 1373319 |
112 | 2,390 | LSE | 13:38:14 | 1375496 |
480 | 2,390 | LSE | 13:39:11 | 1376846 |
415 | 2,390 | LSE | 13:46:20 | 1385907 |
165 | 2,390 | LSE | 13:46:20 | 1385905 |
609 | 2,390 | LSE | 14:09:14 | 1414417 |
250 | 2,390 | LSE | 14:33:40 | 1446512 |
356 | 2,390 | LSE | 14:34:13 | 1447194 |
50 | 2,389 | LSE | 14:39:25 | 1454181 |
69 | 2,389 | LSE | 14:39:54 | 1454944 |
200 | 2,389 | LSE | 14:39:54 | 1454938 |
200 | 2,389 | LSE | 14:39:54 | 1454940 |
100 | 2,389 | LSE | 14:39:54 | 1454942 |
278 | 2,389 | LSE | 14:53:27 | 1474672 |
26 | 2,389 | LSE | 14:57:25 | 1480217 |
163 | 2,389 | LSE | 14:57:25 | 1480211 |
175 | 2,389 | LSE | 14:57:25 | 1480168 |
32 | 2,385 | LSE | 15:04:57 | 1491388 |
500 | 2,385 | LSE | 15:04:57 | 1491386 |
66 | 2,385 | LSE | 15:04:57 | 1491384 |
339 | 2,383 | LSE | 15:05:10 | 1491646 |
345 | 2,383 | LSE | 15:05:10 | 1491644 |
138 | 2,384 | LSE | 15:05:59 | 1492984 |
200 | 2,384 | LSE | 15:05:59 | 1492982 |
100 | 2,384 | LSE | 15:05:59 | 1492978 |
200 | 2,384 | LSE | 15:05:59 | 1492980 |
552 | 2,385 | LSE | 15:14:32 | 1504211 |
134 | 2,385 | LSE | 15:15:34 | 1505834 |
158 | 2,385 | LSE | 15:15:58 | 1506527 |
300 | 2,385 | LSE | 15:15:58 | 1506525 |
200 | 2,385 | LSE | 15:15:58 | 1506523 |
163 | 2,384 | LSE | 15:20:25 | 1513466 |
428 | 2,384 | LSE | 15:20:25 | 1513464 |
195 | 2,382 | LSE | 15:24:28 | 1519257 |
60 | 2,382 | LSE | 15:25:15 | 1520890 |
140 | 2,382 | LSE | 15:25:15 | 1520888 |
59 | 2,382 | LSE | 15:25:15 | 1520885 |
118 | 2,382 | LSE | 15:25:29 | 1521552 |
343 | 2,380 | LSE | 15:28:31 | 1525712 |
246 | 2,380 | LSE | 15:28:31 | 1525710 |
515 | 2,379 | LSE | 15:30:00 | 1527534 |
144 | 2,379 | LSE | 15:30:00 | 1527531 |
200 | 2,382 | LSE | 15:34:27 | 1534154 |
100 | 2,382 | LSE | 15:34:27 | 1534152 |
101 | 2,382 | LSE | 15:34:27 | 1534158 |
250 | 2,382 | LSE | 15:34:27 | 1534156 |
534 | 2,380 | LSE | 15:41:29 | 1544026 |
106 | 2,380 | LSE | 15:41:29 | 1544024 |
622 | 2,379 | LSE | 15:42:09 | 1544712 |
561 | 2,379 | LSE | 15:42:09 | 1544710 |
391 | 2,377 | LSE | 15:43:59 | 1546656 |
285 | 2,377 | LSE | 15:43:59 | 1546654 |
134 | 2,376 | LSE | 15:49:12 | 1553527 |
21 | 2,376 | LSE | 15:49:12 | 1553525 |
506 | 2,376 | LSE | 15:49:12 | 1553529 |
684 | 2,374 | LSE | 15:50:11 | 1554528 |
555 | 2,371 | LSE | 15:51:06 | 1555588 |
47 | 2,371 | LSE | 15:51:06 | 1555590 |
699 | 2,370 | LSE | 15:56:22 | 1561787 |
99 | 2,370 | LSE | 15:57:35 | 1563024 |
122 | 2,370 | LSE | 15:57:35 | 1563022 |
100 | 2,370 | LSE | 15:57:35 | 1563020 |
278 | 2,370 | LSE | 15:57:35 | 1563018 |
193 | 2,371 | LSE | 16:06:45 | 1575193 |
92 | 2,371 | LSE | 16:06:45 | 1575187 |
26 | 2,371 | LSE | 16:06:45 | 1575185 |
109 | 2,371 | LSE | 16:06:45 | 1575189 |
100 | 2,371 | LSE | 16:06:45 | 1575191 |
672 | 2,372 | LSE | 16:06:45 | 1575183 |
581 | 2,372 | LSE | 16:06:45 | 1575181 |
109 | 2,371 | LSE | 16:06:54 | 1575386 |
587 | 2,372 | LSE | 16:11:30 | 1581858 |
660 | 2,371 | LSE | 16:12:11 | 1582753 |
409 | 2,371 | LSE | 16:12:48 | 1583614 |
386 | 2,371 | LSE | 16:12:50 | 1583691 |
167 | 2,371 | LSE | 16:12:50 | 1583689 |
261 | 2,371 | LSE | 16:13:19 | 1584380 |
372 | 2,371 | LSE | 16:13:38 | 1584733 |
240 | 2,373 | LSE | 16:14:40 | 1586075 |
611 | 2,373 | LSE | 16:15:23 | 1587355 |
239 | 2,373 | LSE | 16:15:23 | 1587353 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
631 | 27.62 | ISE | 08:15:47 | 1033015 |
250 | 27.61 | ISE | 08:19:12 | 1038682 |
373 | 27.61 | ISE | 08:19:12 | 1038680 |
600 | 27.60 | ISE | 08:19:12 | 1038678 |
609 | 27.71 | ISE | 08:34:55 | 1065526 |
43 | 27.71 | ISE | 08:38:27 | 1070573 |
16 | 27.71 | ISE | 08:38:27 | 1070571 |
585 | 27.70 | ISE | 08:41:31 | 1075424 |
548 | 27.69 | ISE | 08:51:16 | 1092040 |
364 | 27.69 | ISE | 08:56:15 | 1099114 |
284 | 27.69 | ISE | 08:56:15 | 1099112 |
174 | 27.71 | ISE | 09:03:27 | 1110938 |
256 | 27.70 | ISE | 09:09:28 | 1121021 |
313 | 27.70 | ISE | 09:09:28 | 1121019 |
92 | 27.73 | ISE | 09:15:10 | 1129207 |
250 | 27.73 | ISE | 09:15:10 | 1129205 |
326 | 27.73 | ISE | 09:20:31 | 1136253 |
236 | 27.73 | ISE | 09:21:20 | 1137443 |
526 | 27.73 | ISE | 09:28:14 | 1146012 |
100 | 27.75 | ISE | 09:37:37 | 1160423 |
94 | 27.75 | ISE | 09:37:37 | 1160421 |
174 | 27.75 | ISE | 09:40:43 | 1168359 |
378 | 27.75 | ISE | 09:40:43 | 1168357 |
562 | 27.75 | ISE | 09:47:22 | 1181766 |
282 | 27.75 | ISE | 09:59:55 | 1202846 |
211 | 27.75 | ISE | 09:59:55 | 1202841 |
128 | 27.75 | ISE | 09:59:55 | 1202837 |
363 | 27.78 | ISE | 10:07:11 | 1208902 |
273 | 27.78 | ISE | 10:07:11 | 1208900 |
554 | 27.80 | ISE | 10:12:00 | 1212384 |
188 | 27.77 | ISE | 10:23:30 | 1221332 |
331 | 27.78 | ISE | 10:27:17 | 1224130 |
259 | 27.78 | ISE | 10:27:17 | 1224128 |
100 | 27.78 | ISE | 10:37:59 | 1231706 |
93 | 27.78 | ISE | 10:37:59 | 1231704 |
554 | 27.77 | ISE | 10:38:02 | 1231750 |
387 | 27.75 | ISE | 10:47:33 | 1238617 |
250 | 27.75 | ISE | 10:50:06 | 1240710 |
95 | 27.75 | ISE | 10:50:06 | 1240708 |
8 | 27.75 | ISE | 10:55:23 | 1244262 |
369 | 27.75 | ISE | 10:55:23 | 1244260 |
15 | 27.75 | ISE | 10:55:23 | 1244258 |
355 | 27.75 | ISE | 11:04:10 | 1250687 |
30 | 27.75 | ISE | 11:04:10 | 1250685 |
36 | 27.80 | ISE | 11:16:04 | 1258623 |
320 | 27.80 | ISE | 11:16:04 | 1258621 |
312 | 27.80 | ISE | 11:16:04 | 1258619 |
530 | 27.81 | ISE | 11:24:35 | 1264290 |
380 | 27.84 | ISE | 11:40:48 | 1274801 |
1 | 27.84 | ISE | 11:41:13 | 1275097 |
49 | 27.84 | ISE | 11:41:19 | 1275145 |
99 | 27.84 | ISE | 11:41:19 | 1275143 |
724 | 27.85 | ISE | 11:45:30 | 1278391 |
97 | 27.85 | ISE | 12:18:42 | 1308222 |
404 | 27.85 | ISE | 12:18:42 | 1308218 |
155 | 27.85 | ISE | 12:18:42 | 1308216 |
645 | 27.85 | ISE | 12:18:42 | 1308214 |
357 | 27.84 | ISE | 12:18:55 | 1308443 |
269 | 27.84 | ISE | 12:18:55 | 1308441 |
263 | 27.82 | ISE | 12:29:36 | 1315793 |
386 | 27.82 | ISE | 12:31:42 | 1317649 |
104 | 27.83 | ISE | 12:44:24 | 1326270 |
451 | 27.83 | ISE | 12:44:24 | 1326268 |
212 | 27.84 | ISE | 12:54:39 | 1333182 |
349 | 27.84 | ISE | 12:54:39 | 1333180 |
583 | 27.81 | ISE | 13:03:31 | 1339339 |
178 | 27.83 | ISE | 13:14:20 | 1348308 |
388 | 27.83 | ISE | 13:14:20 | 1348306 |
100 | 27.85 | ISE | 14:33:40 | 1446516 |
92 | 27.85 | ISE | 14:33:40 | 1446514 |
578 | 27.85 | ISE | 14:33:40 | 1446500 |
575 | 27.85 | ISE | 14:33:40 | 1446492 |
525 | 27.85 | ISE | 14:33:40 | 1446494 |
528 | 27.85 | ISE | 14:33:40 | 1446498 |
577 | 27.85 | ISE | 14:33:40 | 1446496 |
603 | 27.85 | ISE | 14:33:40 | 1446502 |
545 | 27.85 | ISE | 14:33:40 | 1446504 |
589 | 27.85 | ISE | 14:33:40 | 1446506 |
634 | 27.85 | ISE | 14:33:40 | 1446508 |
552 | 27.85 | ISE | 14:33:40 | 1446510 |
281 | 27.85 | ISE | 14:33:40 | 1446490 |
573 | 27.85 | ISE | 14:33:40 | 1446488 |
261 | 27.85 | ISE | 14:33:40 | 1446486 |
539 | 27.85 | ISE | 14:33:40 | 1446484 |
92 | 27.85 | ISE | 14:33:44 | 1446594 |
575 | 27.84 | ISE | 14:34:13 | 1447196 |
200 | 27.83 | ISE | 14:39:26 | 1454283 |
200 | 27.83 | ISE | 14:39:26 | 1454285 |
23 | 27.83 | ISE | 14:39:26 | 1454287 |
150 | 27.83 | ISE | 14:39:26 | 1454281 |
453 | 27.82 | ISE | 14:44:25 | 1461225 |
190 | 27.85 | ISE | 14:46:16 | 1464253 |
200 | 27.85 | ISE | 14:46:16 | 1464251 |
200 | 27.85 | ISE | 14:46:16 | 1464249 |
100 | 27.85 | ISE | 14:57:25 | 1480081 |
96 | 27.85 | ISE | 14:57:25 | 1480079 |
560 | 27.85 | ISE | 14:57:25 | 1480071 |
521 | 27.82 | ISE | 15:01:09 | 1486452 |
67 | 27.82 | ISE | 15:01:09 | 1486450 |
Related Shares:
CRH