17th Oct 2018 07:00
17th October 2018 | ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 16th October 2018 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: | 63,902 | 53,555 | ||||
Highest price paid per share: | GBp 2,387.0000 | €27.1800 | ||||
Lowest price paid per share: | GBp 2,351.0000 | €26.7500 | ||||
Volume weighted average price paid: | GBp 2,373.9449 | €26.9831 | ||||
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 2 Programme announced on 29th August 2018. | ||||||
Following settlement of the above transactions CRH will hold 22,084,971 of its ordinary shares in treasury and will have 821,305,367 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 | 2,373.9449 | 63,902 | |
Euronext Dublin | EUR | 26.9831 | 53,555 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
36 | 2,351 | LSE | 08:08:40 | 721768 |
822 | 2,357 | LSE | 08:12:11 | 727235 |
589 | 2,356 | LSE | 08:12:13 | 727316 |
344 | 2,356 | LSE | 08:12:13 | 727314 |
12 | 2,355 | LSE | 08:12:36 | 728039 |
358 | 2,355 | LSE | 08:12:39 | 728114 |
535 | 2,355 | LSE | 08:12:39 | 728112 |
101 | 2,353 | LSE | 08:12:47 | 728263 |
926 | 2,355 | LSE | 08:14:25 | 731203 |
117 | 2,355 | LSE | 08:15:19 | 732496 |
24 | 2,355 | LSE | 08:15:28 | 732660 |
219 | 2,355 | LSE | 08:15:39 | 732924 |
463 | 2,355 | LSE | 08:15:39 | 732922 |
200 | 2,365 | LSE | 08:17:58 | 736708 |
250 | 2,365 | LSE | 08:17:59 | 736717 |
200 | 2,365 | LSE | 08:17:59 | 736715 |
250 | 2,365 | LSE | 08:18:03 | 736841 |
45 | 2,365 | LSE | 08:18:03 | 736839 |
200 | 2,365 | LSE | 08:18:03 | 736837 |
300 | 2,368 | LSE | 08:18:37 | 738017 |
200 | 2,368 | LSE | 08:18:38 | 738053 |
250 | 2,368 | LSE | 08:18:38 | 738047 |
200 | 2,368 | LSE | 08:18:38 | 738045 |
223 | 2,367 | LSE | 08:18:42 | 738205 |
400 | 2,367 | LSE | 08:18:42 | 738203 |
239 | 2,367 | LSE | 08:18:42 | 738201 |
230 | 2,367 | LSE | 08:18:42 | 738199 |
578 | 2,367 | LSE | 08:18:42 | 738197 |
1,093 | 2,372 | LSE | 08:19:24 | 739258 |
250 | 2,372 | LSE | 08:19:24 | 739256 |
1,908 | 2,372 | LSE | 08:19:24 | 739254 |
250 | 2,372 | LSE | 08:19:24 | 739252 |
250 | 2,373 | LSE | 08:19:44 | 739744 |
372 | 2,373 | LSE | 08:19:44 | 739748 |
112 | 2,373 | LSE | 08:19:44 | 739746 |
54 | 2,372 | LSE | 08:20:11 | 740626 |
250 | 2,372 | LSE | 08:20:11 | 740624 |
250 | 2,372 | LSE | 08:20:11 | 740622 |
200 | 2,372 | LSE | 08:20:11 | 740620 |
839 | 2,372 | LSE | 08:20:11 | 740618 |
426 | 2,375 | LSE | 08:21:19 | 742707 |
200 | 2,375 | LSE | 08:21:19 | 742703 |
250 | 2,375 | LSE | 08:21:19 | 742705 |
187 | 2,375 | LSE | 08:21:19 | 742700 |
400 | 2,375 | LSE | 08:21:19 | 742698 |
245 | 2,375 | LSE | 08:21:19 | 742696 |
167 | 2,372 | LSE | 08:21:31 | 743049 |
720 | 2,372 | LSE | 08:21:31 | 743051 |
56 | 2,371 | LSE | 08:22:34 | 744769 |
374 | 2,371 | LSE | 08:22:34 | 744767 |
200 | 2,371 | LSE | 08:22:34 | 744765 |
250 | 2,371 | LSE | 08:22:34 | 744763 |
397 | 2,370 | LSE | 08:23:15 | 745852 |
363 | 2,370 | LSE | 08:23:15 | 745850 |
595 | 2,368 | LSE | 08:23:19 | 745990 |
200 | 2,368 | LSE | 08:23:19 | 745988 |
798 | 2,369 | LSE | 08:24:13 | 747352 |
483 | 2,368 | LSE | 08:24:16 | 747431 |
24 | 2,368 | LSE | 08:24:16 | 747433 |
329 | 2,368 | LSE | 08:24:16 | 747429 |
169 | 2,370 | LSE | 08:25:28 | 749148 |
167 | 2,370 | LSE | 08:25:28 | 749146 |
250 | 2,370 | LSE | 08:25:28 | 749144 |
200 | 2,370 | LSE | 08:25:28 | 749142 |
234 | 2,370 | LSE | 08:25:28 | 749140 |
69 | 2,370 | LSE | 08:25:28 | 749138 |
200 | 2,370 | LSE | 08:25:28 | 749135 |
194 | 2,370 | LSE | 08:25:28 | 749133 |
200 | 2,370 | LSE | 08:25:28 | 749130 |
800 | 2,370 | LSE | 08:25:28 | 749125 |
758 | 2,369 | LSE | 08:26:02 | 749921 |
18 | 2,370 | LSE | 08:26:55 | 751468 |
173 | 2,370 | LSE | 08:26:55 | 751466 |
250 | 2,370 | LSE | 08:26:55 | 751464 |
200 | 2,370 | LSE | 08:26:55 | 751460 |
100 | 2,370 | LSE | 08:26:55 | 751462 |
395 | 2,373 | LSE | 08:30:10 | 756073 |
400 | 2,373 | LSE | 08:30:10 | 756071 |
79 | 2,373 | LSE | 08:30:10 | 756069 |
849 | 2,372 | LSE | 08:31:09 | 757962 |
616 | 2,372 | LSE | 08:31:09 | 757960 |
200 | 2,372 | LSE | 08:31:09 | 757958 |
913 | 2,372 | LSE | 08:31:09 | 757955 |
5 | 2,372 | LSE | 08:31:09 | 757953 |
157 | 2,374 | LSE | 08:33:23 | 761262 |
620 | 2,374 | LSE | 08:33:23 | 761260 |
211 | 2,375 | LSE | 08:35:44 | 765295 |
200 | 2,375 | LSE | 08:35:44 | 765293 |
481 | 2,375 | LSE | 08:35:44 | 765291 |
596 | 2,375 | LSE | 08:35:44 | 765289 |
176 | 2,375 | LSE | 08:35:44 | 765287 |
200 | 2,375 | LSE | 08:37:26 | 768024 |
90 | 2,375 | LSE | 08:37:26 | 768022 |
100 | 2,375 | LSE | 08:37:26 | 768020 |
306 | 2,375 | LSE | 08:37:26 | 768026 |
87 | 2,375 | LSE | 08:37:26 | 768028 |
103 | 2,375 | LSE | 08:37:26 | 768018 |
203 | 2,375 | LSE | 08:37:26 | 768016 |
522 | 2,375 | LSE | 08:37:26 | 768014 |
195 | 2,374 | LSE | 08:38:33 | 770047 |
44 | 2,374 | LSE | 08:38:33 | 770045 |
250 | 2,374 | LSE | 08:38:33 | 770043 |
200 | 2,374 | LSE | 08:38:33 | 770041 |
40 | 2,374 | LSE | 08:38:33 | 770039 |
486 | 2,375 | LSE | 08:40:10 | 772895 |
359 | 2,375 | LSE | 08:40:10 | 772893 |
200 | 2,381 | LSE | 08:41:25 | 775129 |
250 | 2,381 | LSE | 08:41:25 | 775131 |
385 | 2,381 | LSE | 08:41:25 | 775133 |
773 | 2,381 | LSE | 08:41:25 | 775127 |
880 | 2,380 | LSE | 08:42:46 | 777344 |
787 | 2,382 | LSE | 08:42:46 | 777342 |
65 | 2,381 | LSE | 08:43:55 | 779382 |
785 | 2,381 | LSE | 08:44:01 | 779537 |
21 | 2,381 | LSE | 08:44:01 | 779535 |
363 | 2,383 | LSE | 08:47:06 | 785646 |
480 | 2,383 | LSE | 08:47:06 | 785644 |
377 | 2,383 | LSE | 08:48:19 | 788016 |
200 | 2,383 | LSE | 08:48:19 | 788012 |
250 | 2,383 | LSE | 08:48:19 | 788014 |
854 | 2,383 | LSE | 08:48:19 | 788010 |
250 | 2,380 | LSE | 08:49:29 | 790582 |
200 | 2,380 | LSE | 08:49:29 | 790580 |
97 | 2,381 | LSE | 08:49:29 | 790537 |
533 | 2,381 | LSE | 08:49:29 | 790535 |
201 | 2,381 | LSE | 08:49:29 | 790533 |
324 | 2,380 | LSE | 08:50:31 | 792311 |
754 | 2,379 | LSE | 08:51:11 | 793747 |
29 | 2,379 | LSE | 08:52:17 | 795993 |
377 | 2,379 | LSE | 08:52:17 | 795991 |
64 | 2,379 | LSE | 08:52:17 | 795984 |
40 | 2,379 | LSE | 08:52:17 | 795988 |
300 | 2,379 | LSE | 08:52:17 | 795986 |
147 | 2,378 | LSE | 08:52:35 | 796402 |
660 | 2,378 | LSE | 08:52:35 | 796400 |
22 | 2,378 | LSE | 08:52:35 | 796398 |
767 | 2,377 | LSE | 08:54:20 | 799691 |
674 | 2,372 | LSE | 08:55:31 | 802130 |
200 | 2,372 | LSE | 08:55:31 | 802126 |
855 | 2,373 | LSE | 08:56:11 | 803437 |
100 | 2,374 | LSE | 08:59:03 | 810172 |
482 | 2,374 | LSE | 08:59:03 | 810174 |
109 | 2,374 | LSE | 08:59:03 | 810176 |
198 | 2,374 | LSE | 08:59:03 | 810178 |
746 | 2,374 | LSE | 08:59:03 | 810168 |
144 | 2,374 | LSE | 09:01:04 | 813657 |
250 | 2,374 | LSE | 09:01:04 | 813655 |
58 | 2,374 | LSE | 09:01:04 | 813653 |
215 | 2,374 | LSE | 09:01:04 | 813651 |
200 | 2,374 | LSE | 09:01:04 | 813649 |
293 | 2,374 | LSE | 09:01:04 | 813647 |
511 | 2,374 | LSE | 09:01:04 | 813645 |
185 | 2,373 | LSE | 09:02:40 | 815632 |
250 | 2,373 | LSE | 09:02:40 | 815626 |
200 | 2,373 | LSE | 09:02:40 | 815624 |
79 | 2,373 | LSE | 09:02:40 | 815628 |
57 | 2,373 | LSE | 09:02:40 | 815630 |
225 | 2,374 | LSE | 09:03:53 | 817284 |
533 | 2,374 | LSE | 09:03:53 | 817282 |
136 | 2,374 | LSE | 09:03:53 | 817280 |
996 | 2,379 | LSE | 09:05:28 | 819472 |
897 | 2,380 | LSE | 09:05:28 | 819463 |
481 | 2,379 | LSE | 09:06:20 | 820667 |
57 | 2,379 | LSE | 09:06:20 | 820665 |
304 | 2,379 | LSE | 09:06:20 | 820669 |
395 | 2,379 | LSE | 09:08:41 | 826388 |
136 | 2,379 | LSE | 09:08:41 | 826386 |
83 | 2,379 | LSE | 09:08:41 | 826384 |
200 | 2,379 | LSE | 09:08:41 | 826382 |
143 | 2,379 | LSE | 09:08:41 | 826378 |
578 | 2,379 | LSE | 09:08:41 | 826380 |
749 | 2,378 | LSE | 09:08:55 | 826773 |
823 | 2,381 | LSE | 09:11:13 | 829915 |
840 | 2,382 | LSE | 09:12:32 | 831467 |
73 | 2,382 | LSE | 09:12:32 | 831465 |
200 | 2,382 | LSE | 09:12:59 | 832012 |
250 | 2,382 | LSE | 09:12:59 | 832014 |
79 | 2,382 | LSE | 09:12:59 | 832016 |
293 | 2,382 | LSE | 09:12:59 | 832018 |
204 | 2,381 | LSE | 09:14:20 | 833691 |
200 | 2,381 | LSE | 09:14:20 | 833689 |
203 | 2,381 | LSE | 09:14:20 | 833687 |
71 | 2,381 | LSE | 09:14:20 | 833685 |
200 | 2,381 | LSE | 09:14:20 | 833683 |
882 | 2,381 | LSE | 09:14:20 | 833679 |
561 | 2,381 | LSE | 09:15:55 | 835792 |
324 | 2,381 | LSE | 09:15:55 | 835790 |
797 | 2,387 | LSE | 09:19:36 | 840273 |
880 | 2,387 | LSE | 09:19:36 | 840271 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
449 | 26.78 | ISE | 08:10:27 | 724493 |
599 | 26.78 | ISE | 08:10:27 | 724491 |
725 | 26.78 | ISE | 08:12:13 | 727324 |
725 | 26.78 | ISE | 08:12:13 | 727322 |
487 | 26.78 | ISE | 08:12:13 | 727320 |
53 | 26.78 | ISE | 08:12:13 | 727318 |
342 | 26.78 | ISE | 08:12:13 | 727312 |
535 | 26.77 | ISE | 08:12:16 | 727399 |
413 | 26.77 | ISE | 08:12:37 | 728049 |
520 | 26.77 | ISE | 08:12:37 | 728047 |
488 | 26.77 | ISE | 08:12:37 | 728045 |
645 | 26.76 | ISE | 08:12:40 | 728124 |
202 | 26.76 | ISE | 08:12:47 | 728260 |
118 | 26.75 | ISE | 08:12:53 | 728446 |
731 | 26.83 | ISE | 08:16:45 | 734816 |
500 | 26.84 | ISE | 08:17:02 | 735264 |
500 | 26.84 | ISE | 08:17:02 | 735262 |
207 | 26.84 | ISE | 08:17:02 | 735260 |
746 | 26.84 | ISE | 08:17:02 | 735251 |
746 | 26.85 | ISE | 08:17:02 | 735247 |
860 | 26.91 | ISE | 08:17:58 | 736706 |
796 | 26.90 | ISE | 08:18:00 | 736750 |
500 | 26.94 | ISE | 08:18:42 | 738227 |
500 | 26.94 | ISE | 08:18:42 | 738225 |
352 | 26.93 | ISE | 08:18:42 | 738214 |
497 | 26.93 | ISE | 08:18:42 | 738210 |
869 | 26.93 | ISE | 08:18:42 | 738208 |
802 | 26.98 | ISE | 08:19:24 | 739247 |
884 | 26.99 | ISE | 08:19:24 | 739241 |
500 | 27.00 | ISE | 08:19:38 | 739612 |
45 | 26.99 | ISE | 08:19:44 | 739754 |
808 | 26.99 | ISE | 08:19:44 | 739750 |
500 | 26.99 | ISE | 08:19:44 | 739752 |
295 | 26.98 | ISE | 08:20:11 | 740631 |
797 | 26.98 | ISE | 08:20:11 | 740628 |
696 | 27.00 | ISE | 08:21:19 | 742727 |
150 | 27.00 | ISE | 08:21:19 | 742725 |
500 | 26.99 | ISE | 08:21:20 | 742781 |
31 | 26.99 | ISE | 08:21:20 | 742778 |
29 | 26.99 | ISE | 08:21:20 | 742776 |
20 | 26.99 | ISE | 08:21:24 | 742901 |
754 | 26.99 | ISE | 08:21:31 | 743046 |
283 | 26.99 | ISE | 08:21:31 | 743044 |
295 | 26.95 | ISE | 08:23:15 | 745856 |
428 | 26.95 | ISE | 08:23:15 | 745854 |
845 | 26.93 | ISE | 08:23:19 | 746001 |
226 | 26.95 | ISE | 08:24:13 | 747358 |
500 | 26.95 | ISE | 08:24:13 | 747356 |
135 | 26.95 | ISE | 08:24:13 | 747354 |
247 | 26.93 | ISE | 08:24:16 | 747439 |
500 | 26.93 | ISE | 08:24:16 | 747437 |
25 | 26.93 | ISE | 08:24:16 | 747435 |
610 | 26.96 | ISE | 08:25:39 | 749383 |
401 | 26.97 | ISE | 08:26:46 | 751267 |
375 | 26.97 | ISE | 08:26:46 | 751265 |
100 | 26.96 | ISE | 08:27:41 | 752424 |
194 | 26.96 | ISE | 08:27:41 | 752422 |
464 | 26.96 | ISE | 08:27:41 | 752420 |
881 | 27.02 | ISE | 08:30:03 | 755900 |
266 | 27.01 | ISE | 08:30:10 | 756079 |
477 | 27.01 | ISE | 08:30:10 | 756077 |
879 | 27.01 | ISE | 08:30:10 | 756075 |
465 | 27.00 | ISE | 08:30:25 | 756637 |
372 | 27.00 | ISE | 08:30:25 | 756635 |
358 | 26.98 | ISE | 08:31:21 | 758270 |
469 | 26.98 | ISE | 08:31:22 | 758295 |
181 | 26.97 | ISE | 08:32:19 | 759706 |
572 | 26.97 | ISE | 08:32:19 | 759704 |
81 | 27.02 | ISE | 08:35:53 | 765578 |
667 | 27.02 | ISE | 08:35:53 | 765576 |
37 | 27.02 | ISE | 08:35:53 | 765574 |
19 | 27.03 | ISE | 08:37:26 | 768033 |
250 | 27.03 | ISE | 08:37:26 | 767998 |
483 | 27.03 | ISE | 08:37:26 | 767996 |
813 | 27.01 | ISE | 08:38:33 | 770049 |
196 | 27.02 | ISE | 08:40:10 | 772903 |
185 | 27.07 | ISE | 08:42:46 | 777348 |
839 | 27.09 | ISE | 08:42:46 | 777346 |
786 | 27.06 | ISE | 08:43:20 | 778329 |
175 | 27.06 | ISE | 08:43:28 | 778534 |
458 | 27.06 | ISE | 08:43:28 | 778536 |
74 | 27.08 | ISE | 08:45:17 | 781747 |
541 | 27.11 | ISE | 08:47:17 | 785949 |
317 | 27.11 | ISE | 08:47:17 | 785947 |
181 | 27.11 | ISE | 08:48:31 | 788453 |
558 | 27.11 | ISE | 08:48:31 | 788451 |
887 | 27.09 | ISE | 08:49:29 | 790541 |
51 | 27.06 | ISE | 08:52:35 | 796396 |
50 | 27.06 | ISE | 08:52:35 | 796394 |
666 | 27.06 | ISE | 08:52:35 | 796392 |
116 | 27.06 | ISE | 08:52:35 | 796390 |
52 | 27.06 | ISE | 08:54:10 | 799409 |
677 | 27.06 | ISE | 08:54:10 | 799407 |
169 | 27.06 | ISE | 08:54:10 | 799405 |
534 | 27.00 | ISE | 08:55:25 | 801764 |
353 | 27.00 | ISE | 08:55:25 | 801757 |
79 | 26.99 | ISE | 08:56:12 | 803490 |
129 | 26.99 | ISE | 08:56:17 | 803692 |
667 | 26.99 | ISE | 08:56:17 | 803690 |
434 | 27.00 | ISE | 08:59:09 | 810437 |
422 | 27.00 | ISE | 08:59:09 | 810435 |
39 | 26.98 | ISE | 08:59:18 | 810742 |
539 | 27.00 | ISE | 09:01:04 | 813684 |
308 | 27.00 | ISE | 09:01:04 | 813682 |
346 | 27.07 | ISE | 09:05:28 | 819467 |
538 | 27.07 | ISE | 09:05:28 | 819465 |
323 | 27.08 | ISE | 09:07:14 | 821697 |
333 | 27.08 | ISE | 09:07:14 | 821695 |
152 | 27.08 | ISE | 09:07:14 | 821693 |
500 | 27.07 | ISE | 09:08:49 | 826655 |
275 | 27.07 | ISE | 09:08:49 | 826657 |
731 | 27.07 | ISE | 09:08:49 | 826648 |
102 | 27.10 | ISE | 09:12:32 | 831484 |
200 | 27.10 | ISE | 09:12:32 | 831471 |
113 | 27.10 | ISE | 09:12:32 | 831469 |
14 | 27.10 | ISE | 09:12:33 | 831502 |
379 | 27.10 | ISE | 09:12:36 | 831578 |
388 | 27.10 | ISE | 09:12:36 | 831570 |
30 | 27.10 | ISE | 09:12:36 | 831568 |
391 | 27.10 | ISE | 09:12:36 | 831563 |
750 | 27.18 | ISE | 09:19:08 | 839756 |
1,209 | 27.18 | ISE | 09:19:08 | 839754 |
666 | 27.18 | ISE | 09:19:08 | 839752 |
96 | 27.18 | ISE | 09:19:08 | 839750 |
100 | 27.18 | ISE | 09:19:08 | 839748 |
333 | 27.18 | ISE | 09:19:08 | 839746 |
305 | 27.18 | ISE | 09:19:08 | 839744 |
985 | 27.16 | ISE | 09:20:16 | 841018 |
Related Shares:
CRH