6th Feb 2019 07:00
6th February 2019 | |||||
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 5th 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: | 1,303 | 8,013 |
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Highest price paid per share: | GBp 2,296.0000 | €26.2700 |
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Lowest price paid per share: | GBp 2,279.0000 | €25.9800 |
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Volume weighted average price paid: | GBp 2,287.4804 | €26.0998 |
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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 30,561,269 of its ordinary shares in treasury and will have 812,829,069 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 | 2,287.4804 | 1,303 | |
Euronext Dublin | EUR | 26.0998 | 8,013 | |
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London Stock Exchange | ||||
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Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
380 | 2,279 | LSE | 08:16:56 | 330396 |
273 | 2,279 | LSE | 08:16:56 | 330394 |
450 | 2,296 | LSE | 09:06:47 | 388365 |
200 | 2,296 | LSE | 09:06:47 | 388363 |
Euronext Dublin | ||||
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Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
187 | 26.01 | ISE | 08:17:13 | 330633 |
566 | 26.01 | ISE | 08:17:13 | 330631 |
323 | 26.01 | ISE | 08:17:13 | 330629 |
482 | 26.00 | ISE | 08:17:16 | 330683 |
495 | 25.98 | ISE | 08:25:44 | 339794 |
244 | 26.27 | ISE | 09:17:20 | 403480 |
332 | 26.27 | ISE | 09:17:20 | 403478 |
599 | 26.25 | ISE | 09:18:11 | 404580 |
559 | 26.05 | ISE | 15:09:16 | 761256 |
201 | 26.07 | ISE | 15:09:16 | 761254 |
338 | 26.07 | ISE | 15:09:16 | 761252 |
365 | 26.12 | ISE | 15:16:07 | 772681 |
435 | 26.12 | ISE | 15:16:08 | 772726 |
207 | 26.12 | ISE | 15:16:45 | 773623 |
387 | 26.12 | ISE | 15:16:45 | 773621 |
429 | 26.12 | ISE | 15:16:45 | 773608 |
108 | 26.12 | ISE | 15:16:45 | 773596 |
169 | 26.12 | ISE | 15:16:45 | 773592 |
565 | 26.13 | ISE | 15:23:49 | 785701 |
514 | 26.08 | ISE | 15:25:18 | 788722 |
130 | 26.12 | ISE | 15:30:42 | 797798 |
378 | 26.12 | ISE | 15:30:50 | 798012 |
Related Shares:
CRH