Transaction in Own Shares

RNS Number : 4765B

CRH PLC

21 September 2018

 

21st September 2018
CRH plc Transaction in Own Shares
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.
			London Stock Exchange	Euronext Dublin
Number of ordinary shares purchased:			24,887	83,833
Highest price paid per share:			GBp 2,510.0000	€28.3500
Lowest price paid per share:			GBp 2,480.0000	€27.9400
Volume weighted average price paid:			GBp 2,499.1401	€28.1921
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 15,287,618 of its ordinary shares in treasury and will have 828,102,720 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	2,499.1401	24,887
Euronext Dublin		EUR	28.1921	83,833
London Stock Exchange
Number of Shares	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
Number of Shares	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

 

END

 

 

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