21st Sep 2018 07:00
21st September 2018 | ||||||
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 20th September 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. | ||||||
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| London Stock Exchange | Euronext Dublin |
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Number of ordinary shares purchased: | 24,887 | 83,833 |
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Highest price paid per share: | GBp 2,510.0000 | €28.3500 |
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Lowest price paid per share: | GBp 2,480.0000 | €27.9400 |
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Volume weighted average price paid: | GBp 2,499.1401 | €28.1921 |
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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 2 Programme announced on 29th August 2018. |
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Following settlement of the above transactions CRH will hold 15,287,618 of its ordinary shares in treasury and will have 828,102,720 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 | 2,499.1401 | 24,887 | |
Euronext Dublin | EUR | 28.1921 | 83,833 | |
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London Stock Exchange | ||||
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Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
89 | 2,482 | LSE | 08:20:22 | 681462 |
121 | 2,482 | LSE | 08:20:22 | 681460 |
420 | 2,482 | LSE | 08:20:22 | 681458 |
163 | 2,483 | LSE | 08:20:22 | 681439 |
546 | 2,483 | LSE | 08:20:22 | 681437 |
661 | 2,480 | LSE | 08:27:25 | 691174 |
741 | 2,485 | LSE | 08:34:34 | 701903 |
634 | 2,490 | LSE | 08:36:26 | 704767 |
718 | 2,490 | LSE | 08:38:39 | 708072 |
674 | 2,499 | LSE | 08:50:32 | 727503 |
190 | 2,500 | LSE | 08:50:32 | 727492 |
345 | 2,500 | LSE | 08:50:32 | 727490 |
218 | 2,500 | LSE | 08:50:32 | 727496 |
340 | 2,500 | LSE | 08:50:32 | 727494 |
799 | 2,500 | LSE | 08:50:32 | 727488 |
728 | 2,501 | LSE | 08:51:27 | 728703 |
557 | 2,503 | LSE | 08:53:29 | 732125 |
181 | 2,503 | LSE | 08:53:29 | 732123 |
332 | 2,499 | LSE | 08:53:56 | 732816 |
425 | 2,499 | LSE | 08:53:56 | 732814 |
108 | 2,499 | LSE | 08:58:35 | 740669 |
630 | 2,499 | LSE | 08:58:35 | 740667 |
627 | 2,498 | LSE | 09:00:56 | 744649 |
674 | 2,500 | LSE | 09:04:38 | 749709 |
440 | 2,502 | LSE | 09:10:38 | 759203 |
77 | 2,502 | LSE | 09:10:38 | 759199 |
200 | 2,502 | LSE | 09:10:38 | 759201 |
515 | 2,498 | LSE | 09:13:15 | 762439 |
250 | 2,498 | LSE | 09:13:15 | 762437 |
64 | 2,496 | LSE | 09:21:36 | 773114 |
619 | 2,496 | LSE | 09:21:36 | 773112 |
741 | 2,494 | LSE | 09:29:46 | 783023 |
645 | 2,496 | LSE | 09:32:20 | 786563 |
91 | 2,496 | LSE | 09:37:43 | 794247 |
643 | 2,496 | LSE | 09:37:43 | 794245 |
715 | 2,498 | LSE | 09:43:21 | 801793 |
293 | 2,501 | LSE | 09:54:08 | 813452 |
381 | 2,501 | LSE | 09:54:08 | 813450 |
476 | 2,501 | LSE | 09:59:13 | 819178 |
149 | 2,501 | LSE | 09:59:13 | 819176 |
664 | 2,502 | LSE | 10:06:16 | 827608 |
51 | 2,505 | LSE | 10:16:24 | 836931 |
333 | 2,505 | LSE | 10:16:24 | 836929 |
238 | 2,505 | LSE | 10:16:24 | 836927 |
653 | 2,510 | LSE | 10:20:05 | 840850 |
648 | 2,510 | LSE | 10:48:31 | 869344 |
615 | 2,510 | LSE | 10:48:31 | 869342 |
118 | 2,510 | LSE | 10:48:31 | 869340 |
622 | 2,510 | LSE | 10:53:45 | 874243 |
83 | 2,510 | LSE | 10:53:45 | 874241 |
769 | 2,509 | LSE | 10:53:50 | 874323 |
775 | 2,508 | LSE | 10:54:15 | 874718 |
759 | 2,503 | LSE | 11:37:03 | 910619 |
668 | 2,505 | LSE | 11:59:36 | 931392 |
671 | 2,504 | LSE | 12:19:33 | 948626 |
Euronext Dublin | ||||
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Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
288 | 27.95 | ISE | 08:12:24 | 672250 |
79 | 27.95 | ISE | 08:13:36 | 673372 |
398 | 27.95 | ISE | 08:13:40 | 673425 |
72 | 27.99 | ISE | 08:17:16 | 677723 |
698 | 28.01 | ISE | 08:17:20 | 677821 |
142 | 28.00 | ISE | 08:17:28 | 677958 |
541 | 28.00 | ISE | 08:17:28 | 677956 |
739 | 27.99 | ISE | 08:17:42 | 678248 |
629 | 27.98 | ISE | 08:20:22 | 681456 |
71 | 27.98 | ISE | 08:20:22 | 681454 |
457 | 27.98 | ISE | 08:20:22 | 681452 |
450 | 27.98 | ISE | 08:20:22 | 681450 |
976 | 27.95 | ISE | 08:20:29 | 681642 |
776 | 27.94 | ISE | 08:22:07 | 683490 |
715 | 27.94 | ISE | 08:27:25 | 691176 |
484 | 27.99 | ISE | 08:32:53 | 698630 |
237 | 27.99 | ISE | 08:32:53 | 698628 |
10 | 28.04 | ISE | 08:35:22 | 703157 |
65 | 28.04 | ISE | 08:35:22 | 703155 |
75 | 28.06 | ISE | 08:35:59 | 704124 |
450 | 28.06 | ISE | 08:35:59 | 704122 |
655 | 28.06 | ISE | 08:36:13 | 704520 |
51 | 28.05 | ISE | 08:36:15 | 704561 |
1 | 28.06 | ISE | 08:37:21 | 706155 |
1 | 28.06 | ISE | 08:37:24 | 706207 |
6 | 28.06 | ISE | 08:37:24 | 706205 |
375 | 28.06 | ISE | 08:37:25 | 706227 |
530 | 28.06 | ISE | 08:37:38 | 706579 |
51 | 28.05 | ISE | 08:38:20 | 707591 |
631 | 28.05 | ISE | 08:38:39 | 708096 |
4 | 28.05 | ISE | 08:39:23 | 709509 |
8 | 28.05 | ISE | 08:39:23 | 709505 |
6 | 28.05 | ISE | 08:39:23 | 709507 |
315 | 28.04 | ISE | 08:39:48 | 710137 |
670 | 28.04 | ISE | 08:39:48 | 710133 |
48 | 28.04 | ISE | 08:39:48 | 710127 |
533 | 28.11 | ISE | 08:45:35 | 719200 |
228 | 28.16 | ISE | 08:49:12 | 724983 |
752 | 28.16 | ISE | 08:50:32 | 727510 |
508 | 28.16 | ISE | 08:50:32 | 727508 |
159 | 28.16 | ISE | 08:50:32 | 727506 |
1,365 | 28.17 | ISE | 08:50:32 | 727498 |
178 | 28.21 | ISE | 08:52:53 | 731187 |
528 | 28.21 | ISE | 08:52:53 | 731185 |
158 | 28.20 | ISE | 08:53:01 | 731366 |
150 | 28.19 | ISE | 08:53:41 | 732448 |
737 | 28.20 | ISE | 08:53:41 | 732446 |
548 | 28.20 | ISE | 08:53:41 | 732444 |
791 | 28.17 | ISE | 08:53:56 | 732809 |
117 | 28.18 | ISE | 08:53:56 | 732807 |
188 | 28.18 | ISE | 08:53:56 | 732805 |
384 | 28.18 | ISE | 08:53:56 | 732803 |
807 | 28.15 | ISE | 08:58:35 | 740671 |
164 | 28.15 | ISE | 09:00:56 | 744655 |
561 | 28.15 | ISE | 09:00:56 | 744653 |
790 | 28.18 | ISE | 09:02:43 | 746930 |
242 | 28.19 | ISE | 09:03:34 | 748373 |
500 | 28.19 | ISE | 09:03:34 | 748371 |
728 | 28.21 | ISE | 09:07:03 | 752713 |
31 | 28.19 | ISE | 09:08:13 | 754262 |
5 | 28.19 | ISE | 09:08:24 | 756532 |
198 | 28.19 | ISE | 09:08:24 | 756530 |
442 | 28.19 | ISE | 09:08:24 | 756528 |
445 | 28.19 | ISE | 09:10:44 | 759324 |
310 | 28.19 | ISE | 09:10:48 | 759408 |
668 | 28.18 | ISE | 09:13:15 | 762424 |
87 | 28.18 | ISE | 09:13:15 | 762421 |
158 | 28.16 | ISE | 09:13:17 | 762582 |
508 | 28.16 | ISE | 09:14:32 | 764052 |
317 | 28.16 | ISE | 09:17:36 | 768159 |
375 | 28.16 | ISE | 09:17:36 | 768143 |
801 | 28.15 | ISE | 09:19:48 | 771259 |
447 | 28.11 | ISE | 09:22:24 | 774525 |
249 | 28.11 | ISE | 09:22:24 | 774523 |
19 | 28.11 | ISE | 09:22:24 | 774521 |
34 | 28.09 | ISE | 09:24:19 | 776777 |
98 | 28.09 | ISE | 09:24:26 | 777001 |
442 | 28.09 | ISE | 09:24:26 | 776999 |
143 | 28.09 | ISE | 09:24:32 | 777147 |
442 | 28.16 | ISE | 09:31:56 | 786026 |
535 | 28.15 | ISE | 09:32:32 | 786839 |
787 | 28.15 | ISE | 09:34:22 | 789290 |
197 | 28.15 | ISE | 09:34:22 | 789260 |
338 | 28.15 | ISE | 09:34:22 | 789247 |
152 | 28.15 | ISE | 09:34:22 | 789245 |
500 | 28.16 | ISE | 09:34:22 | 789201 |
500 | 28.16 | ISE | 09:34:22 | 789199 |
706 | 28.15 | ISE | 09:37:43 | 794249 |
473 | 28.14 | ISE | 09:38:05 | 794800 |
2 | 28.14 | ISE | 09:38:06 | 794821 |
336 | 28.14 | ISE | 09:38:06 | 794802 |
2 | 28.14 | ISE | 09:38:58 | 795916 |
730 | 28.14 | ISE | 09:39:24 | 796460 |
568 | 28.17 | ISE | 09:42:13 | 800114 |
245 | 28.17 | ISE | 09:42:13 | 800112 |
704 | 28.19 | ISE | 09:45:04 | 803680 |
362 | 28.23 | ISE | 09:54:08 | 813458 |
374 | 28.23 | ISE | 09:54:08 | 813456 |
795 | 28.23 | ISE | 09:54:08 | 813454 |
812 | 28.22 | ISE | 09:55:29 | 814825 |
301 | 28.21 | ISE | 09:55:38 | 815028 |
447 | 28.21 | ISE | 09:56:09 | 815599 |
130 | 28.23 | ISE | 10:00:37 | 821096 |
548 | 28.23 | ISE | 10:00:37 | 821094 |
197 | 28.23 | ISE | 10:03:01 | 823310 |
222 | 28.23 | ISE | 10:03:05 | 823363 |
200 | 28.23 | ISE | 10:03:25 | 823913 |
768 | 28.25 | ISE | 10:06:16 | 827616 |
258 | 28.27 | ISE | 10:08:27 | 829593 |
80 | 28.27 | ISE | 10:08:32 | 829694 |
1 | 28.27 | ISE | 10:11:13 | 832173 |
29 | 28.27 | ISE | 10:11:13 | 832171 |
29 | 28.27 | ISE | 10:11:13 | 832169 |
198 | 28.27 | ISE | 10:11:13 | 832164 |
7 | 28.27 | ISE | 10:11:15 | 832215 |
119 | 28.27 | ISE | 10:11:17 | 832241 |
4 | 28.27 | ISE | 10:11:20 | 832289 |
452 | 28.27 | ISE | 10:11:23 | 832338 |
20 | 28.27 | ISE | 10:11:23 | 832336 |
692 | 28.27 | ISE | 10:13:21 | 834019 |
327 | 28.27 | ISE | 10:13:21 | 834009 |
721 | 28.29 | ISE | 10:16:24 | 836934 |
169 | 28.30 | ISE | 10:17:26 | 837835 |
300 | 28.30 | ISE | 10:17:26 | 837833 |
301 | 28.30 | ISE | 10:17:26 | 837831 |
184 | 28.30 | ISE | 10:17:26 | 837828 |
500 | 28.30 | ISE | 10:17:26 | 837826 |
18 | 28.30 | ISE | 10:17:26 | 837824 |
151 | 28.30 | ISE | 10:54:30 | 874951 |
158 | 28.30 | ISE | 10:54:36 | 875043 |
374 | 28.30 | ISE | 10:54:36 | 875041 |
305 | 28.30 | ISE | 10:54:36 | 875039 |
195 | 28.30 | ISE | 10:54:36 | 875037 |
372 | 28.30 | ISE | 10:54:36 | 875035 |
145 | 28.30 | ISE | 10:54:45 | 875147 |
142 | 28.30 | ISE | 10:55:00 | 875298 |
148 | 28.30 | ISE | 10:55:15 | 875532 |
138 | 28.30 | ISE | 10:55:30 | 875753 |
11 | 28.30 | ISE | 10:55:30 | 875751 |
140 | 28.30 | ISE | 10:55:45 | 876003 |
1 | 28.30 | ISE | 10:55:46 | 876021 |
3 | 28.30 | ISE | 10:55:47 | 876029 |
27 | 28.30 | ISE | 10:55:51 | 876091 |
151 | 28.30 | ISE | 10:56:00 | 876153 |
3 | 28.30 | ISE | 10:56:10 | 876305 |
141 | 28.30 | ISE | 10:56:15 | 876344 |
155 | 28.30 | ISE | 10:56:30 | 876536 |
97 | 28.30 | ISE | 10:56:45 | 876759 |
55 | 28.30 | ISE | 10:56:45 | 876757 |
152 | 28.30 | ISE | 10:57:00 | 876973 |
267 | 28.30 | ISE | 10:57:06 | 877104 |
726 | 28.27 | ISE | 11:37:03 | 910622 |
50 | 28.35 | ISE | 11:44:17 | 916835 |
517 | 28.35 | ISE | 11:44:17 | 916830 |
150 | 28.34 | ISE | 11:49:10 | 921988 |
680 | 28.34 | ISE | 11:50:42 | 923297 |
675 | 28.35 | ISE | 11:54:42 | 927062 |
142 | 28.32 | ISE | 11:56:40 | 928715 |
568 | 28.32 | ISE | 11:58:26 | 930168 |
103 | 28.34 | ISE | 12:11:14 | 941911 |
77 | 28.34 | ISE | 12:11:14 | 941909 |
539 | 28.34 | ISE | 12:11:14 | 941907 |
442 | 28.29 | ISE | 12:22:42 | 951079 |
253 | 28.29 | ISE | 12:23:05 | 951442 |
246 | 28.29 | ISE | 12:30:32 | 957286 |
250 | 28.29 | ISE | 12:30:32 | 957284 |
250 | 28.29 | ISE | 12:30:32 | 957282 |
300 | 28.18 | ISE | 15:50:41 | 1260172 |
32 | 28.19 | ISE | 15:51:00 | 1260825 |
6 | 28.19 | ISE | 15:51:00 | 1260820 |
811 | 28.19 | ISE | 15:51:16 | 1261581 |
40 | 28.19 | ISE | 15:51:16 | 1261579 |
475 | 28.19 | ISE | 15:51:16 | 1261577 |
1,654 | 28.19 | ISE | 15:51:16 | 1261575 |
283 | 28.19 | ISE | 15:51:16 | 1261573 |
500 | 28.18 | ISE | 15:51:21 | 1261761 |
500 | 28.18 | ISE | 15:51:22 | 1261813 |
312 | 28.18 | ISE | 15:51:33 | 1262070 |
442 | 28.18 | ISE | 15:51:33 | 1262068 |
532 | 28.17 | ISE | 15:51:43 | 1262333 |
425 | 28.17 | ISE | 15:51:43 | 1262331 |
15 | 28.17 | ISE | 15:53:02 | 1265057 |
777 | 28.17 | ISE | 15:53:13 | 1265500 |
444 | 28.16 | ISE | 15:55:21 | 1269762 |
100 | 28.21 | ISE | 15:55:51 | 1270963 |
442 | 28.21 | ISE | 15:56:07 | 1271491 |
284 | 28.23 | ISE | 15:56:19 | 1271878 |
374 | 28.23 | ISE | 15:56:19 | 1271876 |
184 | 28.23 | ISE | 15:56:19 | 1271871 |
225 | 28.23 | ISE | 15:56:19 | 1271869 |
500 | 28.23 | ISE | 15:56:28 | 1272195 |
500 | 28.23 | ISE | 15:56:28 | 1272193 |
276 | 28.22 | ISE | 15:56:44 | 1272860 |
500 | 28.22 | ISE | 15:56:44 | 1272857 |
953 | 28.22 | ISE | 15:56:44 | 1272854 |
56 | 28.22 | ISE | 15:56:44 | 1272852 |
100 | 28.22 | ISE | 15:56:44 | 1272727 |
86 | 28.21 | ISE | 15:56:45 | 1272872 |
300 | 28.21 | ISE | 15:56:49 | 1272986 |
500 | 28.24 | ISE | 16:00:38 | 1283685 |
87 | 28.27 | ISE | 16:01:14 | 1285451 |
72 | 28.27 | ISE | 16:01:14 | 1285446 |
314 | 28.27 | ISE | 16:01:14 | 1285442 |
100 | 28.27 | ISE | 16:01:14 | 1285440 |
200 | 28.27 | ISE | 16:01:14 | 1285438 |
308 | 28.27 | ISE | 16:01:14 | 1285434 |
92 | 28.27 | ISE | 16:01:14 | 1285436 |
111 | 28.27 | ISE | 16:01:14 | 1285432 |
104 | 28.27 | ISE | 16:01:14 | 1285430 |
244 | 28.27 | ISE | 16:01:14 | 1285428 |
1,380 | 28.27 | ISE | 16:01:14 | 1285424 |
735 | 28.27 | ISE | 16:01:24 | 1285727 |
375 | 28.27 | ISE | 16:01:29 | 1285853 |
406 | 28.27 | ISE | 16:01:29 | 1285851 |
688 | 28.27 | ISE | 16:02:50 | 1288459 |
71 | 28.27 | ISE | 16:03:16 | 1289724 |
120 | 28.27 | ISE | 16:03:16 | 1289722 |
100 | 28.27 | ISE | 16:03:16 | 1289693 |
212 | 28.27 | ISE | 16:03:18 | 1289928 |
396 | 28.27 | ISE | 16:03:25 | 1290131 |
340 | 28.27 | ISE | 16:03:25 | 1290133 |
667 | 28.29 | ISE | 16:05:03 | 1293377 |
802 | 28.29 | ISE | 16:05:04 | 1293383 |
750 | 28.29 | ISE | 16:07:05 | 1297448 |
395 | 28.29 | ISE | 16:07:59 | 1299232 |
416 | 28.29 | ISE | 16:07:59 | 1299227 |
50 | 28.27 | ISE | 16:08:43 | 1300965 |
732 | 28.27 | ISE | 16:08:55 | 1301384 |
100 | 28.25 | ISE | 16:10:19 | 1304365 |
3 | 28.25 | ISE | 16:10:20 | 1304679 |
1 | 28.25 | ISE | 16:10:20 | 1304622 |
374 | 28.25 | ISE | 16:10:22 | 1304751 |
229 | 28.25 | ISE | 16:10:22 | 1304726 |
142 | 28.25 | ISE | 16:10:24 | 1304826 |
311 | 28.25 | ISE | 16:10:24 | 1304824 |
100 | 28.25 | ISE | 16:10:26 | 1304885 |
500 | 28.25 | ISE | 16:11:39 | 1307714 |
97 | 28.24 | ISE | 16:12:10 | 1309087 |
610 | 28.24 | ISE | 16:12:10 | 1309085 |
200 | 28.23 | ISE | 16:12:21 | 1309790 |
545 | 28.24 | ISE | 16:13:37 | 1312650 |
191 | 28.24 | ISE | 16:13:37 | 1312648 |
569 | 28.23 | ISE | 16:14:00 | 1313527 |
178 | 28.23 | ISE | 16:14:00 | 1313525 |
8 | 28.23 | ISE | 16:14:23 | 1314615 |
718 | 28.25 | ISE | 16:15:21 | 1317299 |
400 | 28.24 | ISE | 16:15:31 | 1317878 |
100 | 28.25 | ISE | 16:16:27 | 1320072 |
195 | 28.25 | ISE | 16:16:27 | 1320069 |
247 | 28.25 | ISE | 16:16:28 | 1320087 |
442 | 28.25 | ISE | 16:16:28 | 1320075 |
Related Shares:
CRH