4th Oct 2018 07:00
4th October 2018 | ||||||
CRH plc Transaction in Own Shares | ||||||
CRH plc ("CRH") announces that on 3rd 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: | 4,255 | 57,054 | ||||
Highest price paid per share: | GBp 2,525.0000 | €28.4900 | ||||
Lowest price paid per share: | GBp 2,517.0000 | €28.2000 | ||||
Volume weighted average price paid: | GBp 2,520.5699 | €28.3557 | ||||
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 17,273,735 of its ordinary shares in treasury and will have 826,116,603 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 | 2,520.5699 | 4,255 | |
Euronext Dublin | EUR | 28.3557 | 57,054 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
458 | 2,525 | LSE | 09:49:18 | 544966 |
668 | 2,525 | LSE | 09:49:48 | 545493 |
223 | 2,525 | LSE | 09:49:48 | 545491 |
670 | 2,517 | LSE | 10:08:40 | 564744 |
766 | 2,517 | LSE | 10:10:00 | 566183 |
69 | 2,519 | LSE | 10:16:19 | 572289 |
62 | 2,519 | LSE | 10:16:56 | 572869 |
56 | 2,519 | LSE | 10:17:45 | 573802 |
57 | 2,519 | LSE | 10:18:41 | 574600 |
59 | 2,519 | LSE | 10:19:29 | 575396 |
438 | 2,519 | LSE | 10:20:12 | 576103 |
500 | 2,521 | LSE | 11:01:14 | 617336 |
119 | 2,521 | LSE | 11:01:22 | 617445 |
110 | 2,521 | LSE | 11:01:22 | 617443 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
720 | 28.27 | ISE | 08:26:00 | 449255 |
70 | 28.27 | ISE | 08:26:00 | 449253 |
135 | 28.26 | ISE | 08:26:14 | 449633 |
659 | 28.26 | ISE | 08:26:14 | 449631 |
41 | 28.23 | ISE | 08:31:04 | 455230 |
292 | 28.23 | ISE | 08:31:06 | 455294 |
404 | 28.23 | ISE | 08:31:06 | 455292 |
57 | 28.20 | ISE | 08:35:34 | 460356 |
417 | 28.20 | ISE | 08:35:34 | 460358 |
590 | 28.20 | ISE | 08:35:34 | 460354 |
150 | 28.22 | ISE | 08:40:03 | 465235 |
86 | 28.22 | ISE | 08:40:16 | 465509 |
147 | 28.22 | ISE | 08:40:26 | 465742 |
400 | 28.22 | ISE | 08:40:26 | 465738 |
214 | 28.25 | ISE | 08:43:26 | 469354 |
535 | 28.25 | ISE | 08:43:26 | 469352 |
500 | 28.27 | ISE | 08:49:58 | 478110 |
256 | 28.27 | ISE | 08:49:58 | 478108 |
110 | 28.28 | ISE | 08:52:11 | 481291 |
341 | 28.29 | ISE | 08:54:11 | 483756 |
448 | 28.29 | ISE | 08:54:11 | 483754 |
1,152 | 28.29 | ISE | 08:54:11 | 483752 |
690 | 28.29 | ISE | 08:57:07 | 487626 |
56 | 28.29 | ISE | 08:57:07 | 487624 |
374 | 28.30 | ISE | 08:59:39 | 491756 |
681 | 28.30 | ISE | 09:00:01 | 492391 |
310 | 28.30 | ISE | 09:00:01 | 492389 |
724 | 28.29 | ISE | 09:00:09 | 492521 |
129 | 28.32 | ISE | 09:09:31 | 502962 |
641 | 28.32 | ISE | 09:09:31 | 502956 |
184 | 28.32 | ISE | 09:16:38 | 509817 |
1,524 | 28.33 | ISE | 09:17:23 | 510673 |
500 | 28.35 | ISE | 09:19:30 | 512623 |
710 | 28.35 | ISE | 09:19:30 | 512616 |
710 | 28.36 | ISE | 09:22:26 | 515647 |
11 | 28.36 | ISE | 09:22:34 | 515772 |
720 | 28.38 | ISE | 09:28:28 | 521769 |
715 | 28.38 | ISE | 09:28:28 | 521767 |
754 | 28.37 | ISE | 09:31:07 | 524446 |
650 | 28.40 | ISE | 09:36:32 | 530142 |
128 | 28.40 | ISE | 09:37:41 | 531324 |
100 | 28.40 | ISE | 09:37:41 | 531322 |
250 | 28.40 | ISE | 09:37:41 | 531320 |
214 | 28.40 | ISE | 09:37:41 | 531318 |
250 | 28.41 | ISE | 09:48:29 | 543823 |
15 | 28.41 | ISE | 09:48:29 | 543815 |
32 | 28.41 | ISE | 09:48:29 | 543813 |
65 | 28.41 | ISE | 09:48:29 | 543811 |
400 | 28.41 | ISE | 09:48:29 | 543809 |
188 | 28.41 | ISE | 09:48:29 | 543807 |
404 | 28.41 | ISE | 09:48:36 | 543961 |
286 | 28.40 | ISE | 09:49:17 | 544950 |
79 | 28.40 | ISE | 09:49:17 | 544948 |
676 | 28.40 | ISE | 09:49:17 | 544945 |
732 | 28.40 | ISE | 09:49:17 | 544943 |
373 | 28.40 | ISE | 09:49:18 | 544968 |
250 | 28.39 | ISE | 09:51:53 | 547774 |
250 | 28.39 | ISE | 09:51:53 | 547772 |
175 | 28.39 | ISE | 09:52:48 | 548698 |
154 | 28.36 | ISE | 10:06:33 | 561925 |
254 | 28.36 | ISE | 10:06:33 | 561923 |
394 | 28.36 | ISE | 10:06:33 | 561921 |
79 | 28.34 | ISE | 10:12:43 | 569053 |
42 | 28.34 | ISE | 10:12:43 | 569051 |
277 | 28.34 | ISE | 10:12:43 | 569049 |
50 | 28.34 | ISE | 10:12:43 | 569047 |
250 | 28.34 | ISE | 10:12:43 | 569045 |
121 | 28.35 | ISE | 10:14:31 | 570519 |
642 | 28.35 | ISE | 10:14:47 | 570772 |
32 | 28.35 | ISE | 10:15:21 | 571369 |
708 | 28.35 | ISE | 10:15:21 | 571367 |
77 | 28.33 | ISE | 10:20:32 | 576419 |
193 | 28.33 | ISE | 10:20:33 | 576423 |
461 | 28.33 | ISE | 10:20:33 | 576421 |
765 | 28.28 | ISE | 10:25:21 | 581562 |
143 | 28.27 | ISE | 10:29:11 | 585509 |
783 | 28.27 | ISE | 10:29:11 | 585507 |
543 | 28.27 | ISE | 10:29:11 | 585505 |
128 | 28.30 | ISE | 10:33:50 | 590440 |
672 | 28.30 | ISE | 10:33:51 | 590479 |
667 | 28.30 | ISE | 10:33:51 | 590477 |
443 | 28.30 | ISE | 10:34:55 | 591671 |
300 | 28.30 | ISE | 10:34:55 | 591669 |
788 | 28.30 | ISE | 10:36:05 | 592871 |
443 | 28.30 | ISE | 10:38:01 | 595573 |
323 | 28.30 | ISE | 10:38:01 | 595571 |
229 | 28.31 | ISE | 10:45:44 | 602749 |
223 | 28.31 | ISE | 10:45:44 | 602743 |
14 | 28.32 | ISE | 10:51:50 | 608978 |
737 | 28.32 | ISE | 10:51:50 | 608976 |
704 | 28.32 | ISE | 10:51:50 | 608970 |
68 | 28.32 | ISE | 10:51:50 | 608968 |
250 | 28.35 | ISE | 10:54:10 | 611061 |
250 | 28.35 | ISE | 10:54:24 | 611207 |
250 | 28.35 | ISE | 10:54:43 | 611547 |
250 | 28.35 | ISE | 10:54:43 | 611545 |
530 | 28.34 | ISE | 10:55:22 | 612002 |
214 | 28.34 | ISE | 10:55:22 | 611993 |
180 | 28.34 | ISE | 10:55:22 | 611991 |
389 | 28.34 | ISE | 10:55:22 | 611989 |
144 | 28.34 | ISE | 10:55:22 | 611987 |
389 | 28.34 | ISE | 10:55:22 | 611985 |
310 | 28.34 | ISE | 10:55:22 | 611983 |
737 | 28.34 | ISE | 10:55:22 | 611981 |
646 | 28.34 | ISE | 10:55:22 | 611979 |
39 | 28.34 | ISE | 10:55:22 | 611977 |
295 | 28.34 | ISE | 10:55:22 | 611973 |
646 | 28.34 | ISE | 10:55:22 | 611971 |
494 | 28.34 | ISE | 10:55:22 | 611975 |
250 | 28.38 | ISE | 11:05:23 | 619986 |
686 | 28.38 | ISE | 11:05:23 | 619963 |
129 | 28.38 | ISE | 11:05:42 | 620188 |
359 | 28.39 | ISE | 11:06:21 | 620742 |
297 | 28.39 | ISE | 11:06:21 | 620740 |
897 | 28.38 | ISE | 11:07:34 | 621569 |
147 | 28.38 | ISE | 11:10:18 | 623553 |
6 | 28.40 | ISE | 11:11:45 | 625329 |
330 | 28.40 | ISE | 11:11:45 | 625327 |
580 | 28.44 | ISE | 11:12:55 | 626381 |
154 | 28.44 | ISE | 11:13:01 | 626464 |
1,190 | 28.45 | ISE | 11:13:46 | 627137 |
62 | 28.45 | ISE | 11:15:25 | 628301 |
432 | 28.45 | ISE | 11:15:25 | 628299 |
163 | 28.45 | ISE | 11:15:25 | 628297 |
61 | 28.45 | ISE | 11:15:25 | 628295 |
649 | 28.45 | ISE | 11:15:25 | 628293 |
685 | 28.44 | ISE | 11:19:06 | 630552 |
591 | 28.43 | ISE | 11:20:25 | 631326 |
202 | 28.43 | ISE | 11:20:25 | 631324 |
508 | 28.43 | ISE | 11:20:25 | 631315 |
205 | 28.43 | ISE | 11:20:27 | 631343 |
63 | 28.47 | ISE | 11:26:14 | 634909 |
416 | 28.47 | ISE | 11:26:14 | 634907 |
316 | 28.47 | ISE | 11:26:14 | 634905 |
477 | 28.45 | ISE | 11:33:11 | 638818 |
230 | 28.45 | ISE | 11:33:19 | 638988 |
101 | 28.48 | ISE | 11:42:02 | 644379 |
654 | 28.48 | ISE | 11:42:02 | 644376 |
429 | 28.49 | ISE | 11:42:02 | 644372 |
359 | 28.49 | ISE | 11:42:02 | 644374 |
777 | 28.44 | ISE | 11:48:33 | 648238 |
19 | 28.44 | ISE | 11:48:33 | 648236 |
708 | 28.41 | ISE | 11:57:19 | 653377 |
516 | 28.46 | ISE | 12:03:00 | 657738 |
163 | 28.46 | ISE | 12:03:00 | 657736 |
7 | 28.46 | ISE | 12:22:11 | 669021 |
43 | 28.46 | ISE | 12:22:11 | 669019 |
661 | 28.46 | ISE | 12:22:11 | 669023 |
696 | 28.46 | ISE | 12:22:11 | 669017 |
185 | 28.45 | ISE | 12:24:23 | 670146 |
178 | 28.45 | ISE | 12:24:24 | 670158 |
150 | 28.45 | ISE | 12:24:25 | 670162 |
120 | 28.45 | ISE | 12:24:25 | 670160 |
20 | 28.45 | ISE | 12:24:30 | 670196 |
199 | 28.39 | ISE | 12:29:37 | 673101 |
590 | 28.39 | ISE | 12:29:38 | 673104 |
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CRH