28th Jan 2019 07:00
28th January 2019 | |||||
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 25th 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. | |||||
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| London Stock Exchange | Euronext Dublin |
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Number of ordinary shares purchased: | 4,680 | 18,966 |
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Highest price paid per share: | GBp 2,196.0000 | €25.6500 |
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Lowest price paid per share: | GBp 2,180.0000 | €25.1800 |
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Volume weighted average price paid: | GBp 2,189.7126 | €25.4023 |
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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 29,762,152 of its ordinary shares in treasury and will have 813,628,186 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 | 2,189.7126 | 4,680 | |
Euronext Dublin | EUR | 25.4023 | 18,966 | |
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London Stock Exchange | ||||
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Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
673 | 2,180 | LSE | 08:14:59 | 725577 |
605 | 2,180 | LSE | 08:17:57 | 730325 |
615 | 2,190 | LSE | 08:31:07 | 750213 |
102 | 2,190 | LSE | 08:31:07 | 750211 |
32 | 2,196 | LSE | 08:43:56 | 767095 |
250 | 2,196 | LSE | 08:43:56 | 767093 |
360 | 2,196 | LSE | 08:43:56 | 767091 |
664 | 2,193 | LSE | 08:47:22 | 771510 |
25 | 2,193 | LSE | 08:47:22 | 771508 |
652 | 2,192 | LSE | 08:57:30 | 783952 |
44 | 2,196 | LSE | 09:04:30 | 793589 |
658 | 2,196 | LSE | 09:04:30 | 793587 |
Euronext Dublin | ||||
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Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
514 | 25.18 | ISE | 08:09:53 | 718046 |
50 | 25.18 | ISE | 08:09:53 | 718044 |
150 | 25.23 | ISE | 08:12:43 | 721966 |
337 | 25.23 | ISE | 08:12:43 | 721964 |
323 | 25.22 | ISE | 08:14:42 | 724990 |
62 | 25.22 | ISE | 08:14:59 | 725585 |
445 | 25.22 | ISE | 08:14:59 | 725583 |
161 | 25.22 | ISE | 08:14:59 | 725581 |
598 | 25.20 | ISE | 08:17:58 | 730358 |
404 | 25.24 | ISE | 08:22:25 | 738319 |
138 | 25.24 | ISE | 08:22:25 | 738317 |
514 | 25.30 | ISE | 08:30:11 | 749033 |
515 | 25.34 | ISE | 08:34:32 | 754806 |
230 | 25.34 | ISE | 08:34:32 | 754804 |
495 | 25.34 | ISE | 08:34:32 | 754802 |
309 | 25.34 | ISE | 08:34:32 | 754800 |
64 | 25.30 | ISE | 08:37:27 | 759167 |
74 | 25.32 | ISE | 08:40:53 | 763466 |
200 | 25.32 | ISE | 08:40:53 | 763464 |
200 | 25.32 | ISE | 08:40:53 | 763460 |
49 | 25.32 | ISE | 08:40:53 | 763455 |
606 | 25.37 | ISE | 08:45:48 | 769506 |
511 | 25.35 | ISE | 08:53:51 | 779391 |
240 | 25.34 | ISE | 08:54:08 | 779781 |
305 | 25.34 | ISE | 08:54:08 | 779778 |
554 | 25.40 | ISE | 09:07:44 | 798853 |
514 | 25.40 | ISE | 09:07:44 | 798851 |
592 | 25.36 | ISE | 09:10:19 | 802149 |
486 | 25.34 | ISE | 09:14:00 | 807530 |
584 | 25.40 | ISE | 09:20:23 | 815090 |
595 | 25.39 | ISE | 09:20:24 | 815183 |
235 | 25.38 | ISE | 09:27:53 | 822472 |
292 | 25.38 | ISE | 09:27:54 | 822492 |
44 | 25.42 | ISE | 09:32:06 | 827178 |
100 | 25.42 | ISE | 09:32:35 | 827701 |
167 | 25.42 | ISE | 09:32:44 | 827849 |
215 | 25.42 | ISE | 09:32:49 | 827966 |
551 | 25.42 | ISE | 09:39:48 | 836466 |
31 | 25.47 | ISE | 09:45:51 | 843609 |
462 | 25.47 | ISE | 09:46:05 | 843953 |
554 | 25.47 | ISE | 09:46:06 | 843968 |
93 | 25.47 | ISE | 09:46:06 | 843966 |
181 | 25.56 | ISE | 09:49:54 | 848375 |
353 | 25.56 | ISE | 09:49:54 | 848373 |
161 | 25.50 | ISE | 09:56:48 | 856584 |
200 | 25.50 | ISE | 09:56:49 | 856617 |
57 | 25.50 | ISE | 09:56:50 | 856650 |
482 | 25.50 | ISE | 09:56:50 | 856648 |
215 | 25.50 | ISE | 09:56:50 | 856646 |
574 | 25.53 | ISE | 10:05:19 | 863866 |
54 | 25.50 | ISE | 10:07:29 | 865455 |
200 | 25.50 | ISE | 10:07:29 | 865453 |
234 | 25.50 | ISE | 10:07:29 | 865451 |
404 | 25.54 | ISE | 10:16:23 | 871503 |
109 | 25.54 | ISE | 10:16:23 | 871501 |
540 | 25.59 | ISE | 10:36:45 | 886194 |
555 | 25.62 | ISE | 10:49:16 | 895123 |
441 | 25.62 | ISE | 10:55:45 | 900105 |
87 | 25.62 | ISE | 10:55:45 | 900103 |
556 | 25.65 | ISE | 10:59:47 | 903513 |
Related Shares:
CRH