21st Jan 2019 07:00
21st January 2019 | ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 18th 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. | ||||||
London Stock Exchange | Euronext Dublin | |||||
Number of ordinary shares purchased: | 15,483 | 44,787 | ||||
Highest price paid per share: | GBp 2,231.0000 | €25.3000 | ||||
Lowest price paid per share: | GBp 2,198.0000 | €24.9200 | ||||
Volume weighted average price paid: | GBp 2,212.5604 | €25.1012 | ||||
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 29,151,086 of its ordinary shares in treasury and will have 814,239,252 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 | 2,212.5604 | 15,483 | |
Euronext Dublin | EUR | 25.1012 | 44,787 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
31 | 2,215 | LSE | 08:40:20 | 740735 |
51 | 2,215 | LSE | 08:40:20 | 740733 |
464 | 2,215 | LSE | 08:40:20 | 740731 |
496 | 2,215 | LSE | 08:41:39 | 742662 |
530 | 2,201 | LSE | 08:56:09 | 762060 |
602 | 2,202 | LSE | 09:10:00 | 779441 |
219 | 2,204 | LSE | 09:25:41 | 796564 |
283 | 2,204 | LSE | 09:25:41 | 796562 |
534 | 2,201 | LSE | 09:36:37 | 811061 |
472 | 2,198 | LSE | 09:48:47 | 828600 |
70 | 2,198 | LSE | 09:48:47 | 828598 |
585 | 2,198 | LSE | 10:05:57 | 846654 |
127 | 2,202 | LSE | 10:17:54 | 856638 |
450 | 2,202 | LSE | 10:17:54 | 856636 |
763 | 2,201 | LSE | 10:17:56 | 856696 |
604 | 2,199 | LSE | 10:23:41 | 860911 |
581 | 2,199 | LSE | 10:45:09 | 877419 |
509 | 2,214 | LSE | 10:59:24 | 893403 |
195 | 2,214 | LSE | 11:18:50 | 906038 |
319 | 2,214 | LSE | 11:18:50 | 906036 |
200 | 2,221 | LSE | 11:40:35 | 921307 |
293 | 2,221 | LSE | 11:40:35 | 921305 |
514 | 2,223 | LSE | 11:54:19 | 930314 |
483 | 2,231 | LSE | 12:08:54 | 940885 |
3 | 2,231 | LSE | 12:08:55 | 940893 |
54 | 2,231 | LSE | 12:08:55 | 940891 |
601 | 2,226 | LSE | 12:45:37 | 965983 |
573 | 2,226 | LSE | 13:41:18 | 1009537 |
130 | 2,225 | LSE | 14:07:30 | 1033960 |
414 | 2,225 | LSE | 14:07:30 | 1033958 |
381 | 2,217 | LSE | 14:34:56 | 1069221 |
123 | 2,217 | LSE | 14:34:56 | 1069219 |
112 | 2,212 | LSE | 14:51:31 | 1099269 |
250 | 2,212 | LSE | 14:51:31 | 1099251 |
250 | 2,212 | LSE | 14:51:31 | 1099248 |
520 | 2,216 | LSE | 15:06:23 | 1125539 |
526 | 2,218 | LSE | 15:12:49 | 1136020 |
558 | 2,218 | LSE | 15:12:49 | 1136018 |
493 | 2,222 | LSE | 15:39:40 | 1185603 |
74 | 2,222 | LSE | 15:39:40 | 1185601 |
24 | 2,222 | LSE | 15:39:40 | 1185599 |
44 | 2,222 | LSE | 15:39:40 | 1185597 |
75 | 2,222 | LSE | 15:39:40 | 1185595 |
223 | 2,222 | LSE | 15:39:40 | 1185593 |
177 | 2,222 | LSE | 15:39:40 | 1185591 |
253 | 2,221 | LSE | 15:41:06 | 1187716 |
250 | 2,221 | LSE | 15:41:06 | 1187714 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
515 | 25.17 | ISE | 08:41:39 | 742668 |
555 | 25.17 | ISE | 08:41:39 | 742666 |
478 | 25.17 | ISE | 08:41:39 | 742664 |
41 | 25.17 | ISE | 08:41:39 | 742660 |
531 | 25.16 | ISE | 08:42:19 | 743599 |
555 | 25.16 | ISE | 08:42:19 | 743577 |
549 | 25.08 | ISE | 08:46:50 | 750810 |
541 | 25.04 | ISE | 08:53:27 | 759090 |
480 | 25.02 | ISE | 08:55:56 | 761752 |
50 | 25.02 | ISE | 08:55:56 | 761746 |
504 | 25.02 | ISE | 08:55:56 | 761743 |
483 | 25.02 | ISE | 09:06:32 | 775385 |
240 | 25.03 | ISE | 09:09:05 | 778469 |
146 | 25.03 | ISE | 09:09:05 | 778467 |
290 | 25.01 | ISE | 09:10:00 | 779457 |
218 | 25.01 | ISE | 09:10:00 | 779455 |
215 | 25.01 | ISE | 09:19:06 | 789230 |
294 | 25.01 | ISE | 09:19:06 | 789232 |
523 | 24.98 | ISE | 09:23:43 | 794237 |
461 | 25.01 | ISE | 09:27:42 | 799129 |
331 | 25.00 | ISE | 09:33:14 | 806273 |
134 | 25.00 | ISE | 09:36:55 | 811394 |
245 | 25.03 | ISE | 09:42:11 | 819742 |
490 | 25.03 | ISE | 09:43:11 | 821042 |
224 | 25.03 | ISE | 09:43:11 | 821040 |
481 | 25.01 | ISE | 09:44:55 | 823423 |
502 | 24.97 | ISE | 09:47:27 | 827172 |
542 | 24.95 | ISE | 09:54:27 | 835187 |
250 | 24.98 | ISE | 10:00:35 | 842141 |
250 | 24.98 | ISE | 10:00:42 | 842327 |
135 | 24.97 | ISE | 10:01:10 | 842702 |
218 | 24.97 | ISE | 10:01:10 | 842700 |
213 | 24.97 | ISE | 10:01:10 | 842698 |
469 | 24.95 | ISE | 10:05:54 | 846591 |
182 | 24.93 | ISE | 10:10:49 | 850801 |
342 | 24.93 | ISE | 10:10:49 | 850799 |
323 | 24.99 | ISE | 10:17:30 | 856213 |
146 | 24.99 | ISE | 10:17:30 | 856211 |
107 | 24.99 | ISE | 10:17:31 | 856217 |
287 | 24.99 | ISE | 10:17:56 | 856700 |
270 | 24.99 | ISE | 10:17:56 | 856698 |
477 | 24.98 | ISE | 10:27:31 | 863869 |
218 | 24.95 | ISE | 10:31:12 | 866561 |
403 | 24.92 | ISE | 10:32:51 | 867971 |
71 | 24.92 | ISE | 10:32:53 | 867982 |
90 | 24.95 | ISE | 10:40:07 | 873471 |
455 | 24.95 | ISE | 10:40:07 | 873469 |
320 | 24.94 | ISE | 10:40:37 | 873902 |
179 | 24.94 | ISE | 10:40:37 | 873900 |
55 | 24.92 | ISE | 10:40:44 | 873975 |
73 | 24.92 | ISE | 10:41:00 | 874194 |
112 | 24.92 | ISE | 10:41:00 | 874192 |
227 | 24.92 | ISE | 10:41:00 | 874190 |
531 | 25.00 | ISE | 10:48:00 | 880090 |
215 | 25.00 | ISE | 10:48:19 | 880353 |
148 | 25.00 | ISE | 10:49:12 | 880902 |
480 | 25.02 | ISE | 10:49:59 | 881527 |
167 | 25.02 | ISE | 10:49:59 | 881524 |
46 | 25.02 | ISE | 10:49:59 | 881456 |
458 | 25.02 | ISE | 10:49:59 | 881454 |
54 | 25.02 | ISE | 10:49:59 | 881439 |
212 | 25.03 | ISE | 10:50:00 | 881552 |
250 | 25.06 | ISE | 10:50:14 | 882321 |
1,053 | 25.06 | ISE | 10:50:14 | 882319 |
36 | 25.11 | ISE | 10:50:43 | 883477 |
166 | 25.11 | ISE | 10:50:43 | 883472 |
264 | 25.11 | ISE | 10:50:43 | 883469 |
551 | 25.12 | ISE | 10:50:50 | 883760 |
551 | 25.12 | ISE | 10:50:59 | 883993 |
472 | 25.14 | ISE | 10:50:59 | 883991 |
490 | 25.12 | ISE | 10:51:14 | 884397 |
70 | 25.12 | ISE | 10:51:14 | 884393 |
627 | 25.11 | ISE | 10:51:15 | 884501 |
329 | 25.15 | ISE | 10:51:45 | 885210 |
472 | 25.14 | ISE | 10:51:46 | 885236 |
203 | 25.15 | ISE | 10:51:46 | 885234 |
329 | 25.16 | ISE | 10:52:13 | 885805 |
312 | 25.16 | ISE | 10:52:29 | 886073 |
543 | 25.15 | ISE | 10:52:39 | 886239 |
19 | 25.15 | ISE | 10:52:39 | 886237 |
571 | 25.15 | ISE | 10:52:39 | 886228 |
97 | 25.15 | ISE | 10:52:39 | 886226 |
478 | 25.14 | ISE | 10:52:51 | 886524 |
42 | 25.12 | ISE | 10:53:28 | 887201 |
513 | 25.12 | ISE | 10:53:28 | 887199 |
9 | 25.16 | ISE | 10:54:29 | 888176 |
586 | 25.14 | ISE | 10:54:35 | 888301 |
16 | 25.16 | ISE | 10:54:59 | 888664 |
551 | 25.16 | ISE | 10:54:59 | 888662 |
533 | 25.15 | ISE | 10:55:46 | 889797 |
470 | 25.15 | ISE | 10:55:47 | 889804 |
80 | 25.15 | ISE | 10:55:47 | 889802 |
510 | 25.17 | ISE | 10:57:44 | 891959 |
471 | 25.15 | ISE | 10:57:57 | 892075 |
114 | 25.15 | ISE | 10:57:57 | 892077 |
440 | 25.15 | ISE | 10:58:01 | 892119 |
629 | 25.14 | ISE | 10:59:12 | 893216 |
482 | 25.12 | ISE | 10:59:28 | 893513 |
519 | 25.16 | ISE | 10:59:59 | 894111 |
560 | 25.13 | ISE | 11:00:14 | 894301 |
335 | 25.14 | ISE | 11:04:54 | 897464 |
504 | 25.16 | ISE | 11:14:08 | 903165 |
498 | 25.15 | ISE | 11:19:34 | 906361 |
250 | 25.17 | ISE | 11:29:13 | 913225 |
35 | 25.26 | ISE | 11:48:08 | 926499 |
928 | 25.26 | ISE | 11:48:08 | 926497 |
551 | 25.23 | ISE | 11:59:08 | 933931 |
199 | 25.30 | ISE | 12:07:39 | 940180 |
108 | 25.30 | ISE | 12:07:39 | 940178 |
256 | 25.30 | ISE | 12:07:44 | 940268 |
268 | 25.26 | ISE | 12:15:35 | 946129 |
233 | 25.21 | ISE | 12:30:12 | 956108 |
250 | 25.24 | ISE | 12:52:12 | 972157 |
493 | 25.26 | ISE | 13:06:48 | 981965 |
527 | 25.25 | ISE | 13:16:48 | 988562 |
13 | 25.25 | ISE | 13:20:20 | 990925 |
5 | 25.25 | ISE | 13:22:00 | 992544 |
51 | 25.25 | ISE | 13:36:17 | 1005131 |
446 | 25.25 | ISE | 13:36:17 | 1005129 |
464 | 25.26 | ISE | 13:46:28 | 1014566 |
461 | 25.26 | ISE | 14:04:52 | 1031102 |
115 | 25.20 | ISE | 14:30:37 | 1061277 |
199 | 25.20 | ISE | 14:30:37 | 1061275 |
200 | 25.20 | ISE | 14:30:37 | 1061273 |
250 | 25.13 | ISE | 14:38:02 | 1075895 |
99 | 25.06 | ISE | 14:46:40 | 1090797 |
199 | 25.06 | ISE | 14:46:51 | 1091045 |
200 | 25.06 | ISE | 14:46:51 | 1091043 |
32 | 25.06 | ISE | 14:46:52 | 1091071 |
73 | 25.09 | ISE | 14:59:59 | 1114077 |
551 | 25.09 | ISE | 15:00:04 | 1114653 |
426 | 25.09 | ISE | 15:00:04 | 1114651 |
474 | 25.15 | ISE | 15:07:29 | 1127613 |
324 | 25.14 | ISE | 15:07:52 | 1128250 |
527 | 25.19 | ISE | 15:16:47 | 1142851 |
518 | 25.19 | ISE | 15:16:47 | 1142849 |
278 | 25.24 | ISE | 15:20:25 | 1152950 |
238 | 25.24 | ISE | 15:20:25 | 1152947 |
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