5th Feb 2019 07:00
5th February 2019 | |||||
CRH plc Transaction in Own Shares | |||||
CRH plc ("CRH") announces that on 4th February 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. | |||||
London Stock Exchange | Euronext Dublin | ||||
Number of ordinary shares purchased: | 35,675 | 16,778 | |||
Highest price paid per share: | GBp 2,268.0000 | €25.8500 | |||
Lowest price paid per share: | GBp 2,234.0000 | €25.5100 | |||
Volume weighted average price paid: | GBp 2,249.9595 | €25.6647 | |||
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 30,551,953 of its ordinary shares in treasury and will have 812,838,385 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 | 2,249.9595 | 35,675 | |
Euronext Dublin | EUR | 25.6647 | 16,778 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
693 | 2,234 | LSE | 08:10:55 | 420475 |
552 | 2,241 | LSE | 08:23:59 | 435842 |
92 | 2,241 | LSE | 08:23:59 | 435840 |
93 | 2,234 | LSE | 08:44:43 | 455108 |
600 | 2,234 | LSE | 08:44:43 | 455106 |
505 | 2,242 | LSE | 09:08:07 | 480870 |
245 | 2,242 | LSE | 09:08:53 | 481975 |
660 | 2,252 | LSE | 09:34:52 | 512146 |
109 | 2,257 | LSE | 10:03:25 | 546728 |
560 | 2,257 | LSE | 10:03:25 | 546708 |
74 | 2,260 | LSE | 10:27:53 | 562905 |
280 | 2,260 | LSE | 10:27:53 | 562903 |
285 | 2,260 | LSE | 10:27:53 | 562901 |
615 | 2,268 | LSE | 10:51:23 | 575782 |
250 | 2,244 | LSE | 15:57:04 | 823232 |
372 | 2,244 | LSE | 15:57:04 | 823234 |
150 | 2,243 | LSE | 15:57:10 | 823375 |
614 | 2,243 | LSE | 15:57:23 | 823708 |
142 | 2,243 | LSE | 15:57:23 | 823706 |
100 | 2,247 | LSE | 15:58:19 | 824697 |
249 | 2,247 | LSE | 15:58:19 | 824695 |
250 | 2,247 | LSE | 15:58:19 | 824693 |
22 | 2,246 | LSE | 15:58:23 | 824749 |
279 | 2,247 | LSE | 15:58:23 | 824747 |
250 | 2,247 | LSE | 15:58:23 | 824745 |
849 | 2,247 | LSE | 15:58:24 | 824751 |
731 | 2,248 | LSE | 15:59:05 | 825643 |
361 | 2,248 | LSE | 15:59:10 | 825748 |
643 | 2,248 | LSE | 15:59:10 | 825746 |
619 | 2,248 | LSE | 15:59:10 | 825744 |
250 | 2,248 | LSE | 15:59:10 | 825750 |
125 | 2,248 | LSE | 15:59:10 | 825752 |
200 | 2,247 | LSE | 15:59:11 | 825786 |
430 | 2,247 | LSE | 15:59:15 | 825886 |
709 | 2,247 | LSE | 15:59:27 | 826129 |
250 | 2,249 | LSE | 16:01:47 | 829368 |
2,036 | 2,249 | LSE | 16:01:47 | 829364 |
250 | 2,249 | LSE | 16:01:47 | 829366 |
250 | 2,249 | LSE | 16:01:47 | 829372 |
268 | 2,249 | LSE | 16:01:47 | 829370 |
711 | 2,249 | LSE | 16:01:47 | 829374 |
264 | 2,249 | LSE | 16:01:47 | 829376 |
632 | 2,249 | LSE | 16:01:47 | 829360 |
898 | 2,249 | LSE | 16:01:47 | 829358 |
806 | 2,249 | LSE | 16:01:47 | 829356 |
103 | 2,249 | LSE | 16:02:03 | 829647 |
73 | 2,249 | LSE | 16:02:03 | 829644 |
450 | 2,249 | LSE | 16:02:03 | 829642 |
100 | 2,249 | LSE | 16:02:08 | 829730 |
100 | 2,250 | LSE | 16:02:26 | 830082 |
250 | 2,250 | LSE | 16:02:27 | 830092 |
279 | 2,251 | LSE | 16:02:45 | 830542 |
25 | 2,251 | LSE | 16:02:45 | 830540 |
2 | 2,251 | LSE | 16:02:45 | 830538 |
200 | 2,252 | LSE | 16:03:41 | 831768 |
49 | 2,252 | LSE | 16:03:41 | 831766 |
113 | 2,253 | LSE | 16:03:51 | 831965 |
199 | 2,253 | LSE | 16:03:51 | 831963 |
428 | 2,253 | LSE | 16:03:51 | 831945 |
339 | 2,254 | LSE | 16:04:17 | 832460 |
250 | 2,254 | LSE | 16:04:17 | 832449 |
327 | 2,254 | LSE | 16:04:17 | 832447 |
199 | 2,254 | LSE | 16:04:17 | 832445 |
382 | 2,254 | LSE | 16:04:17 | 832443 |
729 | 2,254 | LSE | 16:04:30 | 832695 |
125 | 2,254 | LSE | 16:04:30 | 832697 |
100 | 2,254 | LSE | 16:04:30 | 832693 |
250 | 2,254 | LSE | 16:04:30 | 832691 |
347 | 2,254 | LSE | 16:04:30 | 832689 |
250 | 2,254 | LSE | 16:04:30 | 832687 |
118 | 2,254 | LSE | 16:04:30 | 832685 |
24 | 2,254 | LSE | 16:05:14 | 833709 |
125 | 2,254 | LSE | 16:05:14 | 833707 |
529 | 2,254 | LSE | 16:05:14 | 833705 |
730 | 2,254 | LSE | 16:05:14 | 833673 |
8 | 2,253 | LSE | 16:05:30 | 834407 |
94 | 2,253 | LSE | 16:05:30 | 834405 |
33 | 2,253 | LSE | 16:05:31 | 834422 |
413 | 2,253 | LSE | 16:05:33 | 834482 |
668 | 2,253 | LSE | 16:05:33 | 834480 |
750 | 2,253 | LSE | 16:05:47 | 834720 |
335 | 2,252 | LSE | 16:06:02 | 835163 |
332 | 2,252 | LSE | 16:06:02 | 835161 |
27 | 2,252 | LSE | 16:06:08 | 835288 |
331 | 2,252 | LSE | 16:06:15 | 835490 |
730 | 2,252 | LSE | 16:06:15 | 835492 |
122 | 2,252 | LSE | 16:06:35 | 835852 |
135 | 2,252 | LSE | 16:07:02 | 836449 |
473 | 2,252 | LSE | 16:07:02 | 836447 |
34 | 2,252 | LSE | 16:07:02 | 836445 |
451 | 2,252 | LSE | 16:07:02 | 836443 |
13 | 2,252 | LSE | 16:07:50 | 837441 |
381 | 2,252 | LSE | 16:08:06 | 837782 |
66 | 2,252 | LSE | 16:08:10 | 837889 |
22 | 2,252 | LSE | 16:08:45 | 838544 |
43 | 2,252 | LSE | 16:08:53 | 838663 |
60 | 2,252 | LSE | 16:09:06 | 839103 |
242 | 2,252 | LSE | 16:09:07 | 839116 |
128 | 2,252 | LSE | 16:09:07 | 839114 |
144 | 2,252 | LSE | 16:09:07 | 839112 |
31 | 2,252 | LSE | 16:09:09 | 839134 |
25 | 2,252 | LSE | 16:09:27 | 839425 |
368 | 2,252 | LSE | 16:09:34 | 839542 |
296 | 2,252 | LSE | 16:09:34 | 839534 |
624 | 2,252 | LSE | 16:09:48 | 839813 |
655 | 2,252 | LSE | 16:09:48 | 839811 |
247 | 2,252 | LSE | 16:09:48 | 839809 |
9 | 2,251 | LSE | 16:11:00 | 841659 |
250 | 2,251 | LSE | 16:11:00 | 841657 |
125 | 2,251 | LSE | 16:11:00 | 841655 |
216 | 2,251 | LSE | 16:11:00 | 841653 |
250 | 2,251 | LSE | 16:11:00 | 841651 |
26 | 2,251 | LSE | 16:11:00 | 841649 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
508 | 25.56 | ISE | 08:09:01 | 417920 |
311 | 25.56 | ISE | 08:09:18 | 418172 |
252 | 25.56 | ISE | 08:09:21 | 418229 |
341 | 25.51 | ISE | 08:13:58 | 423903 |
341 | 25.51 | ISE | 08:13:58 | 423899 |
146 | 25.51 | ISE | 08:13:59 | 423911 |
523 | 25.60 | ISE | 08:17:56 | 428785 |
41 | 25.60 | ISE | 08:17:59 | 428824 |
500 | 25.59 | ISE | 08:18:45 | 429689 |
338 | 25.59 | ISE | 08:19:56 | 430761 |
162 | 25.59 | ISE | 08:19:56 | 430759 |
338 | 25.59 | ISE | 08:19:56 | 430757 |
308 | 25.58 | ISE | 08:20:13 | 431312 |
216 | 25.58 | ISE | 08:20:14 | 431331 |
54 | 25.58 | ISE | 08:20:44 | 432014 |
327 | 25.68 | ISE | 08:31:43 | 443316 |
164 | 25.68 | ISE | 08:32:52 | 444389 |
414 | 25.68 | ISE | 08:32:52 | 444387 |
111 | 25.68 | ISE | 08:32:53 | 444402 |
563 | 25.68 | ISE | 08:32:53 | 444400 |
408 | 25.59 | ISE | 08:39:11 | 449936 |
102 | 25.59 | ISE | 08:39:11 | 449934 |
67 | 25.55 | ISE | 08:42:48 | 453398 |
483 | 25.55 | ISE | 08:43:09 | 453709 |
560 | 25.58 | ISE | 08:51:17 | 461587 |
488 | 25.58 | ISE | 09:04:51 | 476694 |
592 | 25.58 | ISE | 09:04:51 | 476692 |
133 | 25.58 | ISE | 09:10:33 | 483816 |
348 | 25.58 | ISE | 09:10:48 | 484084 |
641 | 25.71 | ISE | 09:29:50 | 506514 |
598 | 25.70 | ISE | 09:29:50 | 506512 |
18 | 25.67 | ISE | 09:31:04 | 507594 |
490 | 25.67 | ISE | 09:31:05 | 507599 |
88 | 25.67 | ISE | 09:31:06 | 507610 |
571 | 25.68 | ISE | 09:43:24 | 525065 |
47 | 25.76 | ISE | 10:03:25 | 546714 |
513 | 25.76 | ISE | 10:03:25 | 546712 |
463 | 25.76 | ISE | 10:03:25 | 546710 |
124 | 25.74 | ISE | 10:06:05 | 548871 |
365 | 25.74 | ISE | 10:06:05 | 548869 |
11 | 25.74 | ISE | 10:22:47 | 559766 |
60 | 25.74 | ISE | 10:22:47 | 559764 |
459 | 25.74 | ISE | 10:22:47 | 559762 |
185 | 25.74 | ISE | 10:22:48 | 559776 |
352 | 25.74 | ISE | 10:22:48 | 559774 |
595 | 25.81 | ISE | 10:46:27 | 572908 |
599 | 25.81 | ISE | 10:46:27 | 572906 |
485 | 25.80 | ISE | 10:46:35 | 573079 |
492 | 25.85 | ISE | 10:51:23 | 575784 |
483 | 25.82 | ISE | 10:52:35 | 576572 |
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CRH