21st Mar 2019 07:00
21st March 2019 | |||||
CRH plc Transaction in Own Shares | |||||
CRH plc ("CRH") announces that on 20th 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: | 35,858 | 28,163 | |||
Highest price paid per share: | GBp 2,400.0000 | €27.9000 | |||
Lowest price paid per share: | GBp 2,377.0000 | €27.6700 | |||
Volume weighted average price paid: | GBp 2,386.6865 | €27.8110 | |||
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 33,424,634 of its ordinary shares in treasury and will have 809,965,704 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 | 2,386.6865 | 35,858 | |
Euronext Dublin | EUR | 27.8110 | 28,163 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
654 | 2,377 | LSE | 08:18:00 | 877567 |
416 | 2,379 | LSE | 08:27:45 | 888843 |
279 | 2,379 | LSE | 08:27:45 | 888841 |
659 | 2,386 | LSE | 08:47:03 | 912311 |
590 | 2,386 | LSE | 09:13:23 | 944155 |
438 | 2,387 | LSE | 09:34:52 | 971630 |
170 | 2,387 | LSE | 09:34:52 | 971628 |
134 | 2,386 | LSE | 10:03:33 | 1009873 |
538 | 2,386 | LSE | 10:03:33 | 1009871 |
69 | 2,388 | LSE | 10:33:51 | 1027627 |
550 | 2,388 | LSE | 10:33:51 | 1027625 |
608 | 2,383 | LSE | 10:55:53 | 1041226 |
597 | 2,385 | LSE | 11:08:56 | 1049618 |
708 | 2,383 | LSE | 11:23:02 | 1060164 |
665 | 2,390 | LSE | 11:58:41 | 1080174 |
581 | 2,395 | LSE | 12:11:59 | 1086962 |
257 | 2,400 | LSE | 12:33:48 | 1100436 |
356 | 2,400 | LSE | 12:33:48 | 1100434 |
641 | 2,397 | LSE | 13:02:17 | 1117712 |
108 | 2,397 | LSE | 13:25:24 | 1131915 |
545 | 2,397 | LSE | 13:25:24 | 1131913 |
191 | 2,391 | LSE | 13:33:51 | 1144782 |
456 | 2,391 | LSE | 13:33:51 | 1144780 |
145 | 2,392 | LSE | 13:47:57 | 1163474 |
503 | 2,392 | LSE | 13:47:57 | 1163476 |
291 | 2,391 | LSE | 13:53:04 | 1169675 |
349 | 2,391 | LSE | 13:53:04 | 1169673 |
509 | 2,387 | LSE | 13:58:04 | 1175558 |
119 | 2,387 | LSE | 13:58:04 | 1175556 |
581 | 2,384 | LSE | 14:04:00 | 1183496 |
604 | 2,385 | LSE | 14:09:01 | 1189899 |
306 | 2,383 | LSE | 14:11:32 | 1192764 |
289 | 2,383 | LSE | 14:11:32 | 1192762 |
131 | 2,378 | LSE | 14:17:12 | 1200101 |
553 | 2,378 | LSE | 14:17:12 | 1200099 |
290 | 2,378 | LSE | 14:29:48 | 1216194 |
100 | 2,378 | LSE | 14:29:48 | 1216192 |
81 | 2,378 | LSE | 14:29:48 | 1216196 |
171 | 2,378 | LSE | 14:29:48 | 1216198 |
586 | 2,378 | LSE | 14:29:48 | 1216189 |
594 | 2,380 | LSE | 14:37:02 | 1227636 |
100 | 2,380 | LSE | 14:37:02 | 1227634 |
547 | 2,379 | LSE | 14:37:11 | 1227817 |
22 | 2,379 | LSE | 14:37:18 | 1227926 |
273 | 2,381 | LSE | 14:44:28 | 1237301 |
301 | 2,381 | LSE | 14:44:28 | 1237299 |
593 | 2,383 | LSE | 14:53:12 | 1248531 |
615 | 2,384 | LSE | 14:57:23 | 1253863 |
296 | 2,382 | LSE | 14:59:32 | 1256693 |
325 | 2,382 | LSE | 14:59:32 | 1256695 |
602 | 2,383 | LSE | 14:59:32 | 1256688 |
663 | 2,386 | LSE | 15:07:03 | 1267997 |
327 | 2,385 | LSE | 15:07:15 | 1268208 |
278 | 2,385 | LSE | 15:07:15 | 1268206 |
598 | 2,386 | LSE | 15:10:34 | 1271903 |
586 | 2,385 | LSE | 15:13:06 | 1274803 |
355 | 2,385 | LSE | 15:17:08 | 1279475 |
300 | 2,385 | LSE | 15:17:08 | 1279473 |
100 | 2,388 | LSE | 15:24:12 | 1288129 |
67 | 2,388 | LSE | 15:24:12 | 1288127 |
250 | 2,388 | LSE | 15:24:12 | 1288131 |
206 | 2,388 | LSE | 15:24:12 | 1288133 |
453 | 2,387 | LSE | 15:24:12 | 1288125 |
100 | 2,387 | LSE | 15:24:12 | 1288123 |
100 | 2,387 | LSE | 15:24:12 | 1288121 |
56 | 2,389 | LSE | 15:29:35 | 1295164 |
100 | 2,389 | LSE | 15:29:35 | 1295162 |
51 | 2,389 | LSE | 15:29:35 | 1295160 |
169 | 2,391 | LSE | 15:31:35 | 1297491 |
426 | 2,391 | LSE | 15:31:35 | 1297489 |
237 | 2,390 | LSE | 15:31:53 | 1297934 |
424 | 2,390 | LSE | 15:31:53 | 1297932 |
705 | 2,390 | LSE | 15:37:23 | 1304653 |
608 | 2,390 | LSE | 15:38:21 | 1305537 |
57 | 2,388 | LSE | 15:40:24 | 1307863 |
162 | 2,388 | LSE | 15:40:40 | 1308204 |
407 | 2,388 | LSE | 15:40:40 | 1308206 |
684 | 2,387 | LSE | 15:46:43 | 1316744 |
246 | 2,386 | LSE | 15:48:09 | 1318250 |
100 | 2,386 | LSE | 15:48:09 | 1318248 |
200 | 2,386 | LSE | 15:48:09 | 1318246 |
100 | 2,386 | LSE | 15:48:09 | 1318244 |
148 | 2,385 | LSE | 15:52:14 | 1322656 |
434 | 2,385 | LSE | 15:52:14 | 1322654 |
144 | 2,383 | LSE | 15:53:50 | 1324253 |
430 | 2,383 | LSE | 15:53:50 | 1324251 |
657 | 2,385 | LSE | 15:58:00 | 1329376 |
133 | 2,384 | LSE | 15:59:28 | 1331185 |
546 | 2,384 | LSE | 15:59:28 | 1331187 |
187 | 2,389 | LSE | 16:05:39 | 1340109 |
410 | 2,389 | LSE | 16:05:39 | 1340107 |
711 | 2,390 | LSE | 16:07:58 | 1343575 |
669 | 2,393 | LSE | 16:09:29 | 1345871 |
658 | 2,393 | LSE | 16:09:53 | 1346266 |
167 | 2,394 | LSE | 16:13:03 | 1350756 |
486 | 2,394 | LSE | 16:13:03 | 1350754 |
778 | 2,392 | LSE | 16:14:55 | 1353452 |
35 | 2,392 | LSE | 16:14:55 | 1353450 |
32 | 2,392 | LSE | 16:14:55 | 1353448 |
32 | 2,392 | LSE | 16:14:55 | 1353446 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
58 | 27.67 | ISE | 08:15:15 | 874358 |
348 | 27.69 | ISE | 08:18:21 | 878039 |
568 | 27.71 | ISE | 08:19:59 | 879821 |
559 | 27.74 | ISE | 08:23:56 | 884562 |
94 | 27.75 | ISE | 08:29:54 | 891408 |
641 | 27.80 | ISE | 08:34:08 | 897039 |
74 | 27.79 | ISE | 08:35:59 | 899408 |
624 | 27.80 | ISE | 08:39:20 | 902952 |
407 | 27.79 | ISE | 08:39:55 | 903671 |
228 | 27.79 | ISE | 08:39:55 | 903673 |
645 | 27.81 | ISE | 08:47:04 | 912316 |
557 | 27.84 | ISE | 08:50:46 | 917718 |
110 | 27.84 | ISE | 08:53:20 | 920436 |
400 | 27.83 | ISE | 09:00:20 | 928243 |
155 | 27.83 | ISE | 09:00:20 | 928241 |
400 | 27.83 | ISE | 09:00:20 | 928239 |
58 | 27.83 | ISE | 09:00:20 | 928237 |
645 | 27.84 | ISE | 09:17:28 | 948423 |
634 | 27.83 | ISE | 09:18:00 | 949200 |
524 | 27.84 | ISE | 09:24:56 | 957990 |
527 | 27.83 | ISE | 09:30:46 | 966090 |
24 | 27.82 | ISE | 09:34:52 | 971634 |
536 | 27.82 | ISE | 09:34:52 | 971632 |
531 | 27.81 | ISE | 09:43:01 | 984022 |
567 | 27.80 | ISE | 09:51:32 | 995549 |
595 | 27.79 | ISE | 09:54:03 | 998978 |
605 | 27.80 | ISE | 10:04:17 | 1010331 |
35 | 27.80 | ISE | 10:04:17 | 1010329 |
575 | 27.81 | ISE | 10:17:04 | 1018371 |
646 | 27.80 | ISE | 10:17:55 | 1018806 |
229 | 27.81 | ISE | 10:26:26 | 1023595 |
160 | 27.81 | ISE | 10:27:45 | 1024240 |
521 | 27.83 | ISE | 10:33:35 | 1027473 |
173 | 27.81 | ISE | 10:33:51 | 1027629 |
289 | 27.81 | ISE | 10:44:57 | 1034216 |
345 | 27.81 | ISE | 10:44:57 | 1034214 |
571 | 27.79 | ISE | 10:47:25 | 1035803 |
513 | 27.79 | ISE | 10:57:32 | 1042107 |
15 | 27.79 | ISE | 10:57:32 | 1042109 |
110 | 27.75 | ISE | 11:01:24 | 1044325 |
234 | 27.83 | ISE | 11:08:56 | 1049628 |
250 | 27.84 | ISE | 11:08:56 | 1049624 |
91 | 27.83 | ISE | 11:08:56 | 1049622 |
323 | 27.83 | ISE | 11:08:56 | 1049620 |
374 | 27.82 | ISE | 11:16:44 | 1056407 |
244 | 27.82 | ISE | 11:16:44 | 1056405 |
510 | 27.79 | ISE | 11:23:01 | 1060155 |
128 | 27.79 | ISE | 11:23:02 | 1060166 |
583 | 27.76 | ISE | 11:36:21 | 1067834 |
564 | 27.79 | ISE | 11:43:02 | 1071672 |
523 | 27.82 | ISE | 11:56:44 | 1079076 |
100 | 27.87 | ISE | 12:08:52 | 1085226 |
188 | 27.87 | ISE | 12:08:52 | 1085224 |
500 | 27.87 | ISE | 12:09:44 | 1085722 |
595 | 27.86 | ISE | 12:10:19 | 1086044 |
529 | 27.87 | ISE | 12:16:43 | 1089759 |
563 | 27.86 | ISE | 12:21:09 | 1091908 |
58 | 27.86 | ISE | 12:21:16 | 1092004 |
200 | 27.90 | ISE | 12:38:58 | 1102938 |
407 | 27.90 | ISE | 12:38:58 | 1102936 |
565 | 27.90 | ISE | 12:46:05 | 1106848 |
405 | 27.85 | ISE | 12:53:13 | 1111026 |
221 | 27.85 | ISE | 12:53:13 | 1111024 |
132 | 27.77 | ISE | 12:59:19 | 1115716 |
552 | 27.78 | ISE | 13:02:17 | 1117714 |
534 | 27.85 | ISE | 13:12:48 | 1124065 |
554 | 27.83 | ISE | 13:20:12 | 1128391 |
636 | 27.81 | ISE | 13:25:24 | 1131917 |
572 | 27.79 | ISE | 13:30:01 | 1137564 |
4 | 27.76 | ISE | 13:33:01 | 1143200 |
4 | 27.76 | ISE | 13:33:01 | 1143198 |
15 | 27.76 | ISE | 13:33:14 | 1143829 |
513 | 27.76 | ISE | 13:33:51 | 1144801 |
649 | 27.76 | ISE | 13:38:41 | 1151411 |
547 | 27.74 | ISE | 13:46:18 | 1161493 |
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CRH