4th Feb 2019 07:00
4th February 2019 | |||||
CRH plc Transaction in Own Shares | |||||
CRH plc ("CRH") announces that on 1st 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: | 7,793 | 17,352 | |||
Highest price paid per share: | GBp 2,233.0000 | €25.3900 | |||
Lowest price paid per share: | GBp 2,211.0000 | €25.1000 | |||
Volume weighted average price paid: | GBp 2,219.6462 | €25.2757 | |||
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 30,499,500 of its ordinary shares in treasury and will have 812,890,838 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 | 2,219.6462 | 7,793 | |
Euronext Dublin | EUR | 25.2757 | 17,352 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
7 | 2,212 | LSE | 08:42:43 | 959324 |
68 | 2,213 | LSE | 08:43:42 | 961328 |
226 | 2,213 | LSE | 08:43:42 | 961326 |
380 | 2,213 | LSE | 08:43:42 | 961324 |
608 | 2,211 | LSE | 09:21:16 | 1028739 |
35 | 2,211 | LSE | 09:21:16 | 1028737 |
320 | 2,216 | LSE | 10:07:15 | 1105112 |
395 | 2,216 | LSE | 10:07:15 | 1105110 |
617 | 2,227 | LSE | 10:59:31 | 1151013 |
373 | 2,226 | LSE | 11:44:10 | 1184968 |
269 | 2,226 | LSE | 11:44:20 | 1185278 |
29 | 2,226 | LSE | 11:44:20 | 1185273 |
681 | 2,213 | LSE | 12:15:10 | 1207998 |
287 | 2,211 | LSE | 13:16:26 | 1249822 |
2 | 2,211 | LSE | 13:16:37 | 1249926 |
26 | 2,211 | LSE | 13:16:37 | 1249915 |
26 | 2,211 | LSE | 13:16:47 | 1249995 |
40 | 2,211 | LSE | 13:17:04 | 1250185 |
562 | 2,225 | LSE | 13:36:32 | 1267861 |
117 | 2,225 | LSE | 13:36:32 | 1267859 |
180 | 2,224 | LSE | 14:43:26 | 1341708 |
500 | 2,224 | LSE | 14:43:26 | 1341706 |
643 | 2,216 | LSE | 14:56:07 | 1362910 |
50 | 2,216 | LSE | 15:01:33 | 1377355 |
409 | 2,216 | LSE | 15:01:33 | 1377353 |
203 | 2,216 | LSE | 15:01:33 | 1377351 |
193 | 2,233 | LSE | 15:19:48 | 1408961 |
547 | 2,233 | LSE | 15:19:48 | 1408959 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
531 | 25.29 | ISE | 08:30:17 | 935165 |
577 | 25.33 | ISE | 08:43:42 | 961330 |
83 | 25.34 | ISE | 08:54:49 | 980813 |
568 | 25.32 | ISE | 08:56:09 | 982986 |
540 | 25.33 | ISE | 09:16:09 | 1020005 |
530 | 25.25 | ISE | 09:32:40 | 1047880 |
563 | 25.20 | ISE | 09:48:58 | 1080457 |
5 | 25.20 | ISE | 09:52:34 | 1086560 |
25 | 25.18 | ISE | 10:01:36 | 1100396 |
282 | 25.25 | ISE | 10:07:19 | 1105168 |
576 | 25.25 | ISE | 10:07:19 | 1105166 |
53 | 25.25 | ISE | 10:11:34 | 1109069 |
439 | 25.25 | ISE | 10:11:34 | 1109066 |
540 | 25.24 | ISE | 10:32:20 | 1126673 |
514 | 25.22 | ISE | 10:42:19 | 1135649 |
293 | 25.27 | ISE | 10:50:50 | 1143024 |
16 | 25.27 | ISE | 10:50:50 | 1143022 |
299 | 25.27 | ISE | 10:50:50 | 1143026 |
293 | 25.27 | ISE | 10:51:29 | 1143930 |
90 | 25.27 | ISE | 10:51:29 | 1143928 |
95 | 25.32 | ISE | 10:54:06 | 1146646 |
56 | 25.32 | ISE | 10:54:06 | 1146644 |
70 | 25.32 | ISE | 10:54:07 | 1146650 |
227 | 25.32 | ISE | 10:54:07 | 1146648 |
195 | 25.32 | ISE | 10:54:14 | 1146727 |
267 | 25.31 | ISE | 10:54:48 | 1147115 |
316 | 25.31 | ISE | 10:54:48 | 1147112 |
86 | 25.34 | ISE | 10:57:08 | 1149117 |
31 | 25.34 | ISE | 10:57:08 | 1149115 |
307 | 25.34 | ISE | 10:59:47 | 1151325 |
367 | 25.34 | ISE | 11:00:03 | 1151664 |
375 | 25.35 | ISE | 11:08:57 | 1158052 |
234 | 25.35 | ISE | 11:08:57 | 1158050 |
41 | 25.39 | ISE | 11:24:33 | 1169831 |
262 | 25.39 | ISE | 11:24:41 | 1169934 |
160 | 25.39 | ISE | 11:24:42 | 1169956 |
36 | 25.39 | ISE | 11:25:08 | 1170307 |
492 | 25.37 | ISE | 11:41:43 | 1183183 |
45 | 25.37 | ISE | 11:41:43 | 1183181 |
19 | 25.37 | ISE | 11:41:45 | 1183190 |
254 | 25.28 | ISE | 11:50:34 | 1189825 |
249 | 25.28 | ISE | 11:50:37 | 1189861 |
582 | 25.27 | ISE | 12:10:49 | 1205138 |
22 | 25.27 | ISE | 12:10:49 | 1205136 |
224 | 25.19 | ISE | 12:31:22 | 1218790 |
333 | 25.19 | ISE | 12:31:22 | 1218783 |
13 | 25.19 | ISE | 12:31:22 | 1218781 |
59 | 25.11 | ISE | 12:48:39 | 1229767 |
531 | 25.11 | ISE | 12:48:39 | 1229765 |
366 | 25.10 | ISE | 13:00:00 | 1237954 |
84 | 25.10 | ISE | 13:00:00 | 1237946 |
151 | 25.10 | ISE | 13:00:00 | 1237944 |
113 | 25.10 | ISE | 13:00:16 | 1238161 |
388 | 25.17 | ISE | 13:11:30 | 1246001 |
515 | 25.16 | ISE | 13:13:30 | 1247436 |
568 | 25.31 | ISE | 13:30:15 | 1261253 |
19 | 25.34 | ISE | 13:33:30 | 1264359 |
549 | 25.34 | ISE | 13:33:30 | 1264357 |
647 | 25.35 | ISE | 13:36:32 | 1267863 |
576 | 25.34 | ISE | 13:36:38 | 1267960 |
154 | 25.32 | ISE | 13:39:18 | 1270158 |
332 | 25.32 | ISE | 13:39:23 | 1270259 |
125 | 25.32 | ISE | 13:39:28 | 1270330 |
Related Shares:
CRH