Transaction in Own Shares

RNS Number : 6912P

CRH PLC

12 February 2019

 

12th February 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 11th 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.
			London Stock Exchange	Euronext Dublin
Number of ordinary shares purchased:			676	7,577
Highest price paid per share:			GBp 2,335.0000	€26.7200
Lowest price paid per share:			GBp 2,335.0000	€26.6200
Volume weighted average price paid:			GBp 2,335.0000	€26.6552
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.
Following settlement of the above transactions CRH will hold 30,914,749 of its ordinary shares in treasury and will have 812,475,589 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: [phone]

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	2,335.0000	676
Euronext Dublin		EUR	26.6552	7,577
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
606	2,335	LSE	12:27:24	972013
70	2,335	LSE	12:27:24	972011

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
570	26.65	ISE	09:46:39	866222
615	26.64	ISE	09:47:10	867178
53	26.63	ISE	12:02:18	959359
532	26.63	ISE	12:02:18	959357
572	26.63	ISE	12:04:32	960965
630	26.62	ISE	12:15:16	966813
610	26.66	ISE	12:34:27	975381
551	26.62	ISE	12:50:59	983717
55	26.63	ISE	12:53:54	985410
525	26.63	ISE	12:55:01	986163
174	26.66	ISE	13:04:29	991678
170	26.66	ISE	13:04:29	991670
191	26.66	ISE	13:04:29	991672
84	26.67	ISE	13:13:19	996962
493	26.67	ISE	13:13:19	996960
587	26.67	ISE	13:24:53	1004619
18	26.67	ISE	13:24:54	1004647
69	26.72	ISE	13:58:43	1026008
266	26.72	ISE	13:58:43	1025916
255	26.72	ISE	13:58:43	1025914
557	26.72	ISE	14:39:36	1065015

 

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