18th Feb 2019 07:00
18th February 2019 |
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| CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 15th 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. |
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| London Stock Exchange | Euronext Dublin |
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Number of ordinary shares purchased: | 28,633 | 73,439 |
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Highest price paid per share: | GBp 2,373.0000 | €26.9700 |
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Lowest price paid per share: | GBp 2,354.0000 | €26.7000 |
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Volume weighted average price paid: | GBp 2,363.5363 | €26.8556 |
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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. |
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Following settlement of the above transactions CRH will hold 31,341,145 of its ordinary shares in treasury and will have 812,049,193 ordinary shares in issue (excluding treasury shares). |
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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. |
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Contact: |
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Diarmuid Enright |
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Assistant Company Secretary |
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Tel: 00 3531 6344340 |
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Issuer name: |
| CRH plc |
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LEI |
| 549300MIDJNNTH068E74 |
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ISIN: |
| IE0001827041 |
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Intermediary name: | UBS Limited |
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Intermediary code: | UBSWGB24 |
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Time zone: |
| BST |
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Currency: |
| GBp & EUR (as indicated below) |
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Aggregated Information | ||||
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Trading venue | Currency | Volume Weighted Average Price | Aggregated volume | |
London Stock Exchange | GBp | 2,363.5363 | 28,633 | |
Euronext Dublin | EUR | 26.8556 | 73,439 | |
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London Stock Exchange | ||||
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Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
596 | 2,354 | LSE | 08:10:46 | 823763 |
611 | 2,357 | LSE | 08:18:28 | 835900 |
200 | 2,361 | LSE | 08:25:36 | 846755 |
484 | 2,361 | LSE | 08:25:36 | 846753 |
2 | 2,360 | LSE | 08:31:11 | 855692 |
663 | 2,360 | LSE | 08:31:11 | 855689 |
104 | 2,354 | LSE | 08:38:07 | 867376 |
250 | 2,354 | LSE | 08:38:07 | 867374 |
270 | 2,354 | LSE | 08:38:07 | 867372 |
205 | 2,360 | LSE | 08:47:27 | 882816 |
451 | 2,360 | LSE | 08:48:00 | 883810 |
603 | 2,359 | LSE | 08:56:09 | 896974 |
378 | 2,361 | LSE | 09:05:26 | 912462 |
309 | 2,361 | LSE | 09:05:26 | 912460 |
638 | 2,360 | LSE | 09:11:26 | 920871 |
601 | 2,363 | LSE | 09:20:03 | 931961 |
59 | 2,363 | LSE | 09:29:32 | 943759 |
525 | 2,363 | LSE | 09:29:32 | 943757 |
634 | 2,362 | LSE | 09:37:27 | 959834 |
559 | 2,360 | LSE | 09:48:36 | 986151 |
5 | 2,360 | LSE | 09:48:36 | 986153 |
237 | 2,360 | LSE | 09:58:52 | 1009139 |
336 | 2,360 | LSE | 09:58:52 | 1009137 |
656 | 2,360 | LSE | 10:05:14 | 1015436 |
2,305 | 2,360 | LSE | 10:15:00 | 1023553 |
359 | 2,355 | LSE | 10:21:57 | 1029497 |
250 | 2,355 | LSE | 10:21:57 | 1029495 |
50 | 2,355 | LSE | 10:21:57 | 1029493 |
81 | 2,358 | LSE | 10:34:46 | 1039222 |
489 | 2,358 | LSE | 10:36:19 | 1040892 |
4 | 2,365 | LSE | 10:56:20 | 1059520 |
419 | 2,365 | LSE | 10:57:29 | 1060721 |
122 | 2,365 | LSE | 10:57:29 | 1060719 |
102 | 2,365 | LSE | 10:57:29 | 1060704 |
84 | 2,364 | LSE | 10:57:59 | 1061136 |
405 | 2,364 | LSE | 10:58:14 | 1061481 |
113 | 2,364 | LSE | 10:58:14 | 1061479 |
288 | 2,366 | LSE | 11:06:55 | 1070188 |
366 | 2,366 | LSE | 11:07:42 | 1070786 |
600 | 2,364 | LSE | 11:20:11 | 1081255 |
649 | 2,366 | LSE | 11:31:29 | 1090824 |
561 | 2,370 | LSE | 11:43:22 | 1099241 |
63 | 2,370 | LSE | 11:55:53 | 1109857 |
685 | 2,373 | LSE | 11:55:53 | 1109851 |
630 | 2,368 | LSE | 12:05:03 | 1116461 |
279 | 2,368 | LSE | 12:17:03 | 1125974 |
170 | 2,368 | LSE | 12:17:03 | 1125978 |
121 | 2,368 | LSE | 12:17:03 | 1125976 |
68 | 2,368 | LSE | 12:17:03 | 1125972 |
619 | 2,366 | LSE | 12:29:25 | 1135722 |
50 | 2,366 | LSE | 12:48:21 | 1151716 |
122 | 2,366 | LSE | 12:48:21 | 1151714 |
32 | 2,366 | LSE | 12:48:21 | 1151712 |
350 | 2,366 | LSE | 12:48:44 | 1152048 |
27 | 2,366 | LSE | 12:49:35 | 1152699 |
605 | 2,366 | LSE | 12:56:14 | 1158249 |
661 | 2,368 | LSE | 13:13:13 | 1172700 |
599 | 2,368 | LSE | 13:22:37 | 1181038 |
86 | 2,365 | LSE | 13:30:05 | 1188064 |
279 | 2,365 | LSE | 13:30:05 | 1188060 |
279 | 2,365 | LSE | 13:30:05 | 1188062 |
244 | 2,368 | LSE | 13:38:57 | 1200895 |
169 | 2,368 | LSE | 13:39:29 | 1201453 |
84 | 2,368 | LSE | 13:39:29 | 1201451 |
100 | 2,368 | LSE | 13:39:29 | 1201449 |
670 | 2,368 | LSE | 13:49:21 | 1212367 |
553 | 2,365 | LSE | 13:57:59 | 1222405 |
135 | 2,365 | LSE | 13:58:24 | 1222717 |
279 | 2,366 | LSE | 14:14:42 | 1244647 |
163 | 2,366 | LSE | 14:14:42 | 1244649 |
153 | 2,366 | LSE | 14:14:42 | 1244645 |
394 | 2,369 | LSE | 14:26:29 | 1259153 |
225 | 2,369 | LSE | 14:26:29 | 1259151 |
43 | 2,365 | LSE | 14:32:36 | 1272182 |
555 | 2,365 | LSE | 14:32:36 | 1272180 |
699 | 2,364 | LSE | 14:39:08 | 1284518 |
572 | 2,364 | LSE | 14:47:08 | 1300070 |
578 | 2,369 | LSE | 14:57:41 | 1317067 |
619 | 2,372 | LSE | 15:01:43 | 1324398 |
50 | 2,371 | LSE | 15:09:41 | 1335451 |
Euronext Dublin | ||||
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Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
542 | 26.74 | ISE | 08:11:33 | 825230 |
295 | 26.74 | ISE | 08:11:33 | 825225 |
340 | 26.74 | ISE | 08:11:33 | 825223 |
543 | 26.71 | ISE | 08:14:45 | 830289 |
541 | 26.82 | ISE | 08:25:36 | 846759 |
78 | 26.82 | ISE | 08:25:36 | 846757 |
520 | 26.82 | ISE | 08:25:36 | 846751 |
529 | 26.81 | ISE | 08:29:06 | 852224 |
470 | 26.78 | ISE | 08:31:32 | 856103 |
78 | 26.78 | ISE | 08:31:35 | 856190 |
606 | 26.78 | ISE | 08:31:35 | 856188 |
35 | 26.74 | ISE | 08:34:36 | 861516 |
495 | 26.74 | ISE | 08:34:37 | 861540 |
541 | 26.74 | ISE | 08:34:37 | 861538 |
543 | 26.71 | ISE | 08:35:39 | 863309 |
124 | 26.70 | ISE | 08:40:19 | 871019 |
356 | 26.77 | ISE | 08:46:21 | 880811 |
529 | 26.78 | ISE | 08:50:02 | 887262 |
577 | 26.76 | ISE | 08:52:50 | 891685 |
534 | 26.79 | ISE | 08:56:09 | 896978 |
90 | 26.79 | ISE | 08:56:09 | 896976 |
574 | 26.78 | ISE | 08:56:14 | 897147 |
593 | 26.78 | ISE | 08:58:14 | 900187 |
572 | 26.78 | ISE | 09:06:09 | 913733 |
522 | 26.81 | ISE | 09:09:45 | 918529 |
488 | 26.80 | ISE | 09:11:01 | 920314 |
488 | 26.80 | ISE | 09:13:02 | 922867 |
488 | 26.80 | ISE | 09:13:02 | 922864 |
488 | 26.80 | ISE | 09:13:04 | 922915 |
488 | 26.80 | ISE | 09:13:28 | 923557 |
625 | 26.82 | ISE | 09:20:03 | 931963 |
566 | 26.82 | ISE | 09:24:32 | 938369 |
527 | 26.82 | ISE | 09:27:27 | 941589 |
37 | 26.82 | ISE | 09:27:55 | 942130 |
400 | 26.81 | ISE | 09:29:36 | 943918 |
548 | 26.81 | ISE | 09:31:37 | 947628 |
111 | 26.81 | ISE | 09:31:37 | 947630 |
635 | 26.82 | ISE | 09:37:17 | 959445 |
534 | 26.80 | ISE | 09:39:27 | 965643 |
539 | 26.80 | ISE | 09:46:58 | 982975 |
562 | 26.80 | ISE | 09:50:42 | 990513 |
100 | 26.80 | ISE | 09:51:28 | 992278 |
96 | 26.80 | ISE | 09:51:28 | 992276 |
100 | 26.80 | ISE | 09:55:52 | 1001980 |
93 | 26.80 | ISE | 09:55:52 | 1001978 |
576 | 26.80 | ISE | 09:58:02 | 1007165 |
519 | 26.80 | ISE | 09:58:39 | 1008602 |
100 | 26.80 | ISE | 09:58:59 | 1009461 |
101 | 26.80 | ISE | 09:58:59 | 1009459 |
627 | 26.80 | ISE | 10:04:02 | 1014273 |
511 | 26.80 | ISE | 10:06:45 | 1016736 |
100 | 26.80 | ISE | 10:07:02 | 1016976 |
95 | 26.80 | ISE | 10:07:02 | 1016974 |
553 | 26.80 | ISE | 10:08:42 | 1018146 |
543 | 26.81 | ISE | 10:12:11 | 1021559 |
740 | 26.79 | ISE | 10:12:20 | 1021695 |
580 | 26.79 | ISE | 10:16:16 | 1025337 |
626 | 26.79 | ISE | 10:16:16 | 1025335 |
625 | 26.78 | ISE | 10:23:48 | 1030949 |
578 | 26.77 | ISE | 10:26:44 | 1032883 |
39 | 26.77 | ISE | 10:27:32 | 1033338 |
552 | 26.76 | ISE | 10:27:47 | 1033502 |
569 | 26.77 | ISE | 10:31:40 | 1036481 |
400 | 26.80 | ISE | 10:35:07 | 1039825 |
400 | 26.80 | ISE | 10:35:25 | 1040072 |
400 | 26.80 | ISE | 10:35:32 | 1040242 |
400 | 26.80 | ISE | 10:35:32 | 1040240 |
132 | 26.80 | ISE | 10:35:32 | 1040238 |
356 | 26.80 | ISE | 10:36:22 | 1040942 |
400 | 26.80 | ISE | 10:37:22 | 1041800 |
400 | 26.80 | ISE | 10:40:46 | 1044103 |
70 | 26.80 | ISE | 10:44:55 | 1048072 |
400 | 26.80 | ISE | 10:45:01 | 1048230 |
390 | 26.80 | ISE | 10:45:26 | 1048723 |
400 | 26.80 | ISE | 10:45:36 | 1048962 |
400 | 26.80 | ISE | 10:49:59 | 1052858 |
100 | 26.80 | ISE | 10:50:12 | 1053241 |
400 | 26.80 | ISE | 10:50:12 | 1053239 |
1,001 | 26.80 | ISE | 10:50:42 | 1053722 |
400 | 26.80 | ISE | 10:50:42 | 1053720 |
106 | 26.80 | ISE | 10:50:52 | 1053942 |
200 | 26.85 | ISE | 10:52:11 | 1055378 |
145 | 26.86 | ISE | 10:52:14 | 1055414 |
577 | 26.88 | ISE | 10:52:43 | 1055872 |
249 | 26.89 | ISE | 10:53:06 | 1056246 |
191 | 26.89 | ISE | 10:53:14 | 1056391 |
542 | 26.89 | ISE | 10:53:14 | 1056388 |
511 | 26.90 | ISE | 10:53:29 | 1056600 |
511 | 26.90 | ISE | 10:53:59 | 1057040 |
648 | 26.91 | ISE | 10:53:59 | 1057019 |
727 | 26.90 | ISE | 10:54:18 | 1057312 |
608 | 26.89 | ISE | 10:54:29 | 1057524 |
517 | 26.89 | ISE | 10:54:59 | 1058077 |
617 | 26.89 | ISE | 10:55:14 | 1058368 |
527 | 26.89 | ISE | 10:55:44 | 1058927 |
596 | 26.88 | ISE | 10:55:59 | 1059186 |
572 | 26.89 | ISE | 10:55:59 | 1059184 |
143 | 26.90 | ISE | 10:55:59 | 1059181 |
37 | 26.88 | ISE | 10:56:14 | 1059444 |
117 | 26.88 | ISE | 10:56:14 | 1059446 |
21 | 26.88 | ISE | 10:56:14 | 1059427 |
58 | 26.88 | ISE | 10:56:29 | 1059654 |
371 | 26.88 | ISE | 10:56:29 | 1059637 |
102 | 26.88 | ISE | 10:56:44 | 1059958 |
256 | 26.88 | ISE | 10:56:44 | 1059956 |
76 | 26.88 | ISE | 10:56:44 | 1059926 |
102 | 26.88 | ISE | 10:56:59 | 1060203 |
209 | 26.88 | ISE | 10:56:59 | 1060201 |
47 | 26.88 | ISE | 10:56:59 | 1060199 |
467 | 26.88 | ISE | 10:56:59 | 1060183 |
199 | 26.88 | ISE | 10:56:59 | 1060181 |
102 | 26.87 | ISE | 10:57:14 | 1060518 |
256 | 26.87 | ISE | 10:57:14 | 1060513 |
300 | 26.88 | ISE | 10:57:14 | 1060494 |
264 | 26.87 | ISE | 10:57:29 | 1060700 |
102 | 26.86 | ISE | 10:57:44 | 1060922 |
225 | 26.86 | ISE | 10:57:44 | 1060911 |
236 | 26.86 | ISE | 10:57:59 | 1061132 |
231 | 26.90 | ISE | 10:59:14 | 1062398 |
432 | 26.90 | ISE | 10:59:14 | 1062396 |
242 | 26.90 | ISE | 10:59:29 | 1062628 |
586 | 26.90 | ISE | 10:59:29 | 1062626 |
1 | 26.90 | ISE | 10:59:29 | 1062624 |
597 | 26.89 | ISE | 10:59:35 | 1062710 |
88 | 26.87 | ISE | 10:59:44 | 1063033 |
10 | 26.87 | ISE | 10:59:44 | 1063030 |
110 | 26.87 | ISE | 10:59:44 | 1063028 |
472 | 26.87 | ISE | 10:59:44 | 1063013 |
88 | 26.87 | ISE | 10:59:59 | 1063341 |
126 | 26.87 | ISE | 10:59:59 | 1063337 |
466 | 26.87 | ISE | 10:59:59 | 1063322 |
573 | 26.89 | ISE | 11:01:40 | 1065705 |
597 | 26.88 | ISE | 11:02:14 | 1066163 |
44 | 26.90 | ISE | 11:06:39 | 1069919 |
571 | 26.90 | ISE | 11:06:40 | 1069949 |
844 | 26.90 | ISE | 11:15:04 | 1077235 |
235 | 26.87 | ISE | 11:16:58 | 1079230 |
321 | 26.87 | ISE | 11:16:58 | 1079221 |
41 | 26.88 | ISE | 11:22:22 | 1082973 |
500 | 26.89 | ISE | 11:27:18 | 1087388 |
500 | 26.89 | ISE | 11:27:18 | 1087386 |
500 | 26.89 | ISE | 11:29:17 | 1089163 |
547 | 26.96 | ISE | 11:43:16 | 1099169 |
489 | 26.96 | ISE | 11:43:19 | 1099202 |
74 | 26.96 | ISE | 11:43:22 | 1099243 |
575 | 26.96 | ISE | 11:45:13 | 1102048 |
127 | 26.95 | ISE | 11:51:42 | 1106823 |
138 | 26.96 | ISE | 11:55:53 | 1109855 |
421 | 26.96 | ISE | 11:55:53 | 1109853 |
158 | 26.95 | ISE | 11:55:55 | 1109882 |
469 | 26.95 | ISE | 11:56:22 | 1110109 |
159 | 26.93 | ISE | 12:01:42 | 1113672 |
171 | 26.93 | ISE | 12:04:17 | 1115923 |
455 | 26.93 | ISE | 12:04:32 | 1116079 |
455 | 26.93 | ISE | 12:06:15 | 1117656 |
455 | 26.93 | ISE | 12:11:11 | 1121442 |
155 | 26.93 | ISE | 12:11:11 | 1121440 |
455 | 26.93 | ISE | 12:15:08 | 1124494 |
600 | 26.90 | ISE | 12:23:59 | 1131782 |
637 | 26.91 | ISE | 12:32:08 | 1137700 |
455 | 26.92 | ISE | 12:35:07 | 1139837 |
455 | 26.92 | ISE | 12:35:07 | 1139835 |
455 | 26.92 | ISE | 12:35:34 | 1140481 |
455 | 26.92 | ISE | 12:41:30 | 1145987 |
455 | 26.92 | ISE | 12:45:59 | 1149601 |
100 | 26.92 | ISE | 12:55:12 | 1157413 |
455 | 26.92 | ISE | 12:55:12 | 1157411 |
367 | 26.92 | ISE | 12:55:42 | 1157783 |
455 | 26.92 | ISE | 13:00:29 | 1161716 |
100 | 26.92 | ISE | 13:06:52 | 1167291 |
76 | 26.92 | ISE | 13:06:52 | 1167289 |
228 | 26.92 | ISE | 13:06:52 | 1167287 |
455 | 26.92 | ISE | 13:07:06 | 1167619 |
455 | 26.92 | ISE | 13:09:21 | 1169593 |
135 | 26.92 | ISE | 13:12:02 | 1171821 |
295 | 26.92 | ISE | 13:13:02 | 1172545 |
74 | 26.92 | ISE | 13:16:22 | 1176009 |
455 | 26.92 | ISE | 13:16:22 | 1176007 |
205 | 26.92 | ISE | 13:16:22 | 1176005 |
455 | 26.92 | ISE | 13:22:12 | 1180601 |
85 | 26.92 | ISE | 13:22:12 | 1180599 |
358 | 26.92 | ISE | 13:26:07 | 1183737 |
358 | 26.92 | ISE | 13:26:14 | 1183820 |
171 | 26.92 | ISE | 13:29:12 | 1187053 |
455 | 26.92 | ISE | 13:29:22 | 1187199 |
455 | 26.92 | ISE | 13:31:10 | 1189367 |
455 | 26.92 | ISE | 13:34:34 | 1195675 |
455 | 26.92 | ISE | 13:34:34 | 1195673 |
626 | 26.96 | ISE | 13:37:00 | 1198605 |
624 | 26.97 | ISE | 13:41:31 | 1204109 |
559 | 26.96 | ISE | 13:42:01 | 1204777 |
447 | 26.95 | ISE | 13:49:19 | 1212342 |
483 | 26.95 | ISE | 13:49:19 | 1212340 |
247 | 26.94 | ISE | 13:52:04 | 1215930 |
292 | 26.94 | ISE | 13:52:04 | 1215928 |
100 | 26.93 | ISE | 13:57:23 | 1221865 |
93 | 26.93 | ISE | 13:57:23 | 1221863 |
742 | 26.93 | ISE | 13:57:35 | 1222050 |
475 | 26.91 | ISE | 14:01:04 | 1226151 |
102 | 26.91 | ISE | 14:02:40 | 1227843 |
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