Transaction in Own Shares
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5th February 2019 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 4th 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: |
35,675 |
16,778 |
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Highest price paid per share: |
GBp 2,268.0000 |
€25.8500 |
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Lowest price paid per share: |
GBp 2,234.0000 |
€25.5100 |
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Volume weighted average price paid: |
GBp 2,249.9595 |
€25.6647 |
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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 30,551,953 of its ordinary shares in treasury and will have 812,838,385 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: |
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CRH plc |
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LEI |
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549300MIDJNNTH068E74 |
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ISIN: |
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IE0001827041 |
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Intermediary name: |
UBS Limited |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
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BST |
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Currency: |
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GBp & EUR (as indicated below) |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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London Stock Exchange |
GBp |
2,249.9595 |
35,675 |
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Euronext Dublin |
EUR |
25.6647 |
16,778 |
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London Stock Exchange |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
|
693 |
2,234 |
LSE |
08:10:55 |
420475 |
|
552 |
2,241 |
LSE |
08:23:59 |
435842 |
|
92 |
2,241 |
LSE |
08:23:59 |
435840 |
|
93 |
2,234 |
LSE |
08:44:43 |
455108 |
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600 |
2,234 |
LSE |
08:44:43 |
455106 |
|
505 |
2,242 |
LSE |
09:08:07 |
480870 |
|
245 |
2,242 |
LSE |
09:08:53 |
481975 |
|
660 |
2,252 |
LSE |
09:34:52 |
512146 |
|
109 |
2,257 |
LSE |
10:03:25 |
546728 |
|
560 |
2,257 |
LSE |
10:03:25 |
546708 |
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74 |
2,260 |
LSE |
10:27:53 |
562905 |
|
280 |
2,260 |
LSE |
10:27:53 |
562903 |
|
285 |
2,260 |
LSE |
10:27:53 |
562901 |
|
615 |
2,268 |
LSE |
10:51:23 |
575782 |
|
250 |
2,244 |
LSE |
15:57:04 |
823232 |
|
372 |
2,244 |
LSE |
15:57:04 |
823234 |
|
150 |
2,243 |
LSE |
15:57:10 |
823375 |
|
614 |
2,243 |
LSE |
15:57:23 |
823708 |
|
142 |
2,243 |
LSE |
15:57:23 |
823706 |
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100 |
2,247 |
LSE |
15:58:19 |
824697 |
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249 |
2,247 |
LSE |
15:58:19 |
824695 |
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250 |
2,247 |
LSE |
15:58:19 |
824693 |
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22 |
2,246 |
LSE |
15:58:23 |
824749 |
|
279 |
2,247 |
LSE |
15:58:23 |
824747 |
|
250 |
2,247 |
LSE |
15:58:23 |
824745 |
|
849 |
2,247 |
LSE |
15:58:24 |
824751 |
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731 |
2,248 |
LSE |
15:59:05 |
825643 |
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361 |
2,248 |
LSE |
15:59:10 |
825748 |
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643 |
2,248 |
LSE |
15:59:10 |
825746 |
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619 |
2,248 |
LSE |
15:59:10 |
825744 |
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250 |
2,248 |
LSE |
15:59:10 |
825750 |
|
125 |
2,248 |
LSE |
15:59:10 |
825752 |
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200 |
2,247 |
LSE |
15:59:11 |
825786 |
|
430 |
2,247 |
LSE |
15:59:15 |
825886 |
|
709 |
2,247 |
LSE |
15:59:27 |
826129 |
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250 |
2,249 |
LSE |
16:01:47 |
829368 |
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2,036 |
2,249 |
LSE |
16:01:47 |
829364 |
|
250 |
2,249 |
LSE |
16:01:47 |
829366 |
|
250 |
2,249 |
LSE |
16:01:47 |
829372 |
|
268 |
2,249 |
LSE |
16:01:47 |
829370 |
|
711 |
2,249 |
LSE |
16:01:47 |
829374 |
|
264 |
2,249 |
LSE |
16:01:47 |
829376 |
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632 |
2,249 |
LSE |
16:01:47 |
829360 |
|
898 |
2,249 |
LSE |
16:01:47 |
829358 |
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806 |
2,249 |
LSE |
16:01:47 |
829356 |
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103 |
2,249 |
LSE |
16:02:03 |
829647 |
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73 |
2,249 |
LSE |
16:02:03 |
829644 |
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450 |
2,249 |
LSE |
16:02:03 |
829642 |
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100 |
2,249 |
LSE |
16:02:08 |
829730 |
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100 |
2,250 |
LSE |
16:02:26 |
830082 |
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250 |
2,250 |
LSE |
16:02:27 |
830092 |
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279 |
2,251 |
LSE |
16:02:45 |
830542 |
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25 |
2,251 |
LSE |
16:02:45 |
830540 |
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2 |
2,251 |
LSE |
16:02:45 |
830538 |
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200 |
2,252 |
LSE |
16:03:41 |
831768 |
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49 |
2,252 |
LSE |
16:03:41 |
831766 |
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113 |
2,253 |
LSE |
16:03:51 |
831965 |
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199 |
2,253 |
LSE |
16:03:51 |
831963 |
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428 |
2,253 |
LSE |
16:03:51 |
831945 |
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339 |
2,254 |
LSE |
16:04:17 |
832460 |
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250 |
2,254 |
LSE |
16:04:17 |
832449 |
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327 |
2,254 |
LSE |
16:04:17 |
832447 |
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199 |
2,254 |
LSE |
16:04:17 |
832445 |
|
382 |
2,254 |
LSE |
16:04:17 |
832443 |
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729 |
2,254 |
LSE |
16:04:30 |
832695 |
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125 |
2,254 |
LSE |
16:04:30 |
832697 |
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100 |
2,254 |
LSE |
16:04:30 |
832693 |
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250 |
2,254 |
LSE |
16:04:30 |
832691 |
|
347 |
2,254 |
LSE |
16:04:30 |
832689 |
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250 |
2,254 |
LSE |
16:04:30 |
832687 |
|
118 |
2,254 |
LSE |
16:04:30 |
832685 |
|
24 |
2,254 |
LSE |
16:05:14 |
833709 |
|
125 |
2,254 |
LSE |
16:05:14 |
833707 |
|
529 |
2,254 |
LSE |
16:05:14 |
833705 |
|
730 |
2,254 |
LSE |
16:05:14 |
833673 |
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8 |
2,253 |
LSE |
16:05:30 |
834407 |
|
94 |
2,253 |
LSE |
16:05:30 |
834405 |
|
33 |
2,253 |
LSE |
16:05:31 |
834422 |
|
413 |
2,253 |
LSE |
16:05:33 |
834482 |
|
668 |
2,253 |
LSE |
16:05:33 |
834480 |
|
750 |
2,253 |
LSE |
16:05:47 |
834720 |
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335 |
2,252 |
LSE |
16:06:02 |
835163 |
|
332 |
2,252 |
LSE |
16:06:02 |
835161 |
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27 |
2,252 |
LSE |
16:06:08 |
835288 |
|
331 |
2,252 |
LSE |
16:06:15 |
835490 |
|
730 |
2,252 |
LSE |
16:06:15 |
835492 |
|
122 |
2,252 |
LSE |
16:06:35 |
835852 |
|
135 |
2,252 |
LSE |
16:07:02 |
836449 |
|
473 |
2,252 |
LSE |
16:07:02 |
836447 |
|
34 |
2,252 |
LSE |
16:07:02 |
836445 |
|
451 |
2,252 |
LSE |
16:07:02 |
836443 |
|
13 |
2,252 |
LSE |
16:07:50 |
837441 |
|
381 |
2,252 |
LSE |
16:08:06 |
837782 |
|
66 |
2,252 |
LSE |
16:08:10 |
837889 |
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22 |
2,252 |
LSE |
16:08:45 |
838544 |
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43 |
2,252 |
LSE |
16:08:53 |
838663 |
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60 |
2,252 |
LSE |
16:09:06 |
839103 |
|
242 |
2,252 |
LSE |
16:09:07 |
839116 |
|
128 |
2,252 |
LSE |
16:09:07 |
839114 |
|
144 |
2,252 |
LSE |
16:09:07 |
839112 |
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31 |
2,252 |
LSE |
16:09:09 |
839134 |
|
25 |
2,252 |
LSE |
16:09:27 |
839425 |
|
368 |
2,252 |
LSE |
16:09:34 |
839542 |
|
296 |
2,252 |
LSE |
16:09:34 |
839534 |
|
624 |
2,252 |
LSE |
16:09:48 |
839813 |
|
655 |
2,252 |
LSE |
16:09:48 |
839811 |
|
247 |
2,252 |
LSE |
16:09:48 |
839809 |
|
9 |
2,251 |
LSE |
16:11:00 |
841659 |
|
250 |
2,251 |
LSE |
16:11:00 |
841657 |
|
125 |
2,251 |
LSE |
16:11:00 |
841655 |
|
216 |
2,251 |
LSE |
16:11:00 |
841653 |
|
250 |
2,251 |
LSE |
16:11:00 |
841651 |
|
26 |
2,251 |
LSE |
16:11:00 |
841649 |
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Euronext Dublin |
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Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
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508 |
25.56 |
ISE |
08:09:01 |
417920 |
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311 |
25.56 |
ISE |
08:09:18 |
418172 |
|
252 |
25.56 |
ISE |
08:09:21 |
418229 |
|
341 |
25.51 |
ISE |
08:13:58 |
423903 |
|
341 |
25.51 |
ISE |
08:13:58 |
423899 |
|
146 |
25.51 |
ISE |
08:13:59 |
423911 |
|
523 |
25.60 |
ISE |
08:17:56 |
428785 |
|
41 |
25.60 |
ISE |
08:17:59 |
428824 |
|
500 |
25.59 |
ISE |
08:18:45 |
429689 |
|
338 |
25.59 |
ISE |
08:19:56 |
430761 |
|
162 |
25.59 |
ISE |
08:19:56 |
430759 |
|
338 |
25.59 |
ISE |
08:19:56 |
430757 |
|
308 |
25.58 |
ISE |
08:20:13 |
431312 |
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216 |
25.58 |
ISE |
08:20:14 |
431331 |
|
54 |
25.58 |
ISE |
08:20:44 |
432014 |
|
327 |
25.68 |
ISE |
08:31:43 |
443316 |
|
164 |
25.68 |
ISE |
08:32:52 |
444389 |
|
414 |
25.68 |
ISE |
08:32:52 |
444387 |
|
111 |
25.68 |
ISE |
08:32:53 |
444402 |
|
563 |
25.68 |
ISE |
08:32:53 |
444400 |
|
408 |
25.59 |
ISE |
08:39:11 |
449936 |
|
102 |
25.59 |
ISE |
08:39:11 |
449934 |
|
67 |
25.55 |
ISE |
08:42:48 |
453398 |
|
483 |
25.55 |
ISE |
08:43:09 |
453709 |
|
560 |
25.58 |
ISE |
08:51:17 |
461587 |
|
488 |
25.58 |
ISE |
09:04:51 |
476694 |
|
592 |
25.58 |
ISE |
09:04:51 |
476692 |
|
133 |
25.58 |
ISE |
09:10:33 |
483816 |
|
348 |
25.58 |
ISE |
09:10:48 |
484084 |
|
641 |
25.71 |
ISE |
09:29:50 |
506514 |
|
598 |
25.70 |
ISE |
09:29:50 |
506512 |
|
18 |
25.67 |
ISE |
09:31:04 |
507594 |
|
490 |
25.67 |
ISE |
09:31:05 |
507599 |
|
88 |
25.67 |
ISE |
09:31:06 |
507610 |
|
571 |
25.68 |
ISE |
09:43:24 |
525065 |
|
47 |
25.76 |
ISE |
10:03:25 |
546714 |
|
513 |
25.76 |
ISE |
10:03:25 |
546712 |
|
463 |
25.76 |
ISE |
10:03:25 |
546710 |
|
124 |
25.74 |
ISE |
10:06:05 |
548871 |
|
365 |
25.74 |
ISE |
10:06:05 |
548869 |
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11 |
25.74 |
ISE |
10:22:47 |
559766 |
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60 |
25.74 |
ISE |
10:22:47 |
559764 |
|
459 |
25.74 |
ISE |
10:22:47 |
559762 |
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185 |
25.74 |
ISE |
10:22:48 |
559776 |
|
352 |
25.74 |
ISE |
10:22:48 |
559774 |
|
595 |
25.81 |
ISE |
10:46:27 |
572908 |
|
599 |
25.81 |
ISE |
10:46:27 |
572906 |
|
485 |
25.80 |
ISE |
10:46:35 |
573079 |
|
492 |
25.85 |
ISE |
10:51:23 |
575784 |
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483 |
25.82 |
ISE |
10:52:35 |
576572 |
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