Transaction in Own Shares

RNS Number : 9441P

CRH PLC

14 February 2019

 

14th February 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 13th 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:			10,524	32,802
Highest price paid per share:			GBp 2,392.0000	€27.3200
Lowest price paid per share:			GBp 2,370.0000	€26.9600
Volume weighted average price paid:			GBp 2,380.5219	€27.1065
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 31,032,677 of its ordinary shares in treasury and will have 812,357,661 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	2,380.5219	10,524
Euronext Dublin		EUR	27.1065	32,802
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
671	2,370	LSE	08:13:26	1066690
667	2,379	LSE	08:31:57	1096388
694	2,376	LSE	09:00:08	1147025
588	2,380	LSE	09:11:57	1168602
214	2,381	LSE	09:18:27	1179189
384	2,381	LSE	09:18:32	1179314
112	2,379	LSE	09:48:16	1230830
600	2,379	LSE	09:48:16	1230828
593	2,383	LSE	10:15:22	1264001
698	2,383	LSE	10:51:44	1287506
635	2,380	LSE	11:22:24	1307649
580	2,384	LSE	11:38:59	1318111
696	2,378	LSE	11:56:30	1330556
660	2,373	LSE	12:24:07	1347554
698	2,379	LSE	12:51:41	1365385
254	2,382	LSE	13:30:01	1391740
287	2,382	LSE	13:30:01	1391738
142	2,382	LSE	13:30:01	1391736
395	2,392	LSE	13:53:12	1413042
305	2,392	LSE	13:53:12	1413040
651	2,390	LSE	14:19:47	1438609

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
602	26.96	ISE	08:09:37	1060270
556	27.00	ISE	08:13:26	1066692
500	26.98	ISE	08:13:51	1067466
116	26.96	ISE	08:13:53	1067498
385	26.96	ISE	08:13:53	1067484
601	27.05	ISE	08:20:18	1078329
464	27.08	ISE	08:20:18	1078310
278	27.04	ISE	08:22:58	1082780
520	27.06	ISE	08:25:06	1085986
597	27.03	ISE	08:25:54	1087334
541	27.08	ISE	08:34:06	1099527
501	27.09	ISE	08:34:06	1099525
35	27.08	ISE	08:34:08	1099682
493	27.09	ISE	08:37:11	1105005
488	27.05	ISE	08:38:19	1107013
575	27.05	ISE	08:38:19	1107008
98	27.05	ISE	08:38:33	1107346
591	27.01	ISE	08:39:57	1109902
405	27.06	ISE	08:51:38	1131773
554	27.05	ISE	08:51:50	1132139
100	27.06	ISE	08:55:42	1139267
314	27.06	ISE	08:55:42	1139265
364	27.05	ISE	08:55:45	1139402
231	27.05	ISE	08:55:45	1139404
139	27.03	ISE	08:55:48	1139462
162	27.03	ISE	08:55:50	1139513
196	27.03	ISE	08:55:54	1139632
111	27.06	ISE	08:56:50	1141256
138	27.06	ISE	08:56:50	1141254
327	27.06	ISE	08:56:50	1141252
501	27.09	ISE	09:07:59	1161423
43	27.08	ISE	09:08:01	1161520
503	27.08	ISE	09:08:02	1161603
576	27.07	ISE	09:08:29	1162373
390	27.08	ISE	09:18:45	1179599
184	27.08	ISE	09:18:45	1179601
14	27.07	ISE	09:18:50	1179713
536	27.08	ISE	09:21:23	1184318
559	27.09	ISE	09:26:07	1193231
364	27.07	ISE	09:27:17	1194810
579	27.09	ISE	09:35:55	1208032
605	27.06	ISE	09:48:16	1230837
607	27.09	ISE	09:58:24	1248081
568	27.13	ISE	10:15:40	1264166
533	27.07	ISE	10:25:22	1270502
530	27.11	ISE	10:39:55	1280210
605	27.13	ISE	10:51:42	1287500
495	27.12	ISE	10:52:15	1287782
122	27.06	ISE	11:14:01	1302447
65	27.06	ISE	11:14:01	1302445
528	27.07	ISE	11:22:28	1307714
503	27.05	ISE	11:25:25	1309549
319	27.13	ISE	11:39:56	1318690
275	27.13	ISE	11:39:57	1318715
566	27.10	ISE	11:47:50	1324648
29	27.10	ISE	11:47:52	1324668
393	27.12	ISE	12:02:02	1333879
138	27.12	ISE	12:02:07	1333940
172	27.07	ISE	12:10:24	1339742
106	27.07	ISE	12:10:25	1339770
180	27.07	ISE	12:10:26	1339787
55	27.07	ISE	12:10:28	1339797
598	27.06	ISE	12:20:05	1345465
379	27.10	ISE	12:39:46	1356968
210	27.10	ISE	12:39:46	1356966
477	27.17	ISE	12:47:51	1362614
32	27.17	ISE	12:47:52	1362625
207	27.16	ISE	12:48:27	1363133
400	27.16	ISE	12:48:27	1363131
365	27.18	ISE	13:07:58	1375289
177	27.18	ISE	13:07:58	1375291
35	27.18	ISE	13:07:58	1375287
560	27.18	ISE	13:07:58	1375285
592	27.20	ISE	13:17:28	1382389
406	27.19	ISE	13:30:01	1391744
159	27.19	ISE	13:30:01	1391742
208	27.17	ISE	13:30:07	1391940
400	27.17	ISE	13:30:07	1391936
67	27.25	ISE	13:40:58	1401415
400	27.25	ISE	13:40:58	1401413
38	27.25	ISE	13:40:58	1401411
508	27.30	ISE	13:53:18	1413162
333	27.31	ISE	14:02:03	1421845
593	27.32	ISE	14:03:21	1423135
536	27.30	ISE	14:06:59	1426385
497	27.29	ISE	14:14:47	1434214
50	27.15	ISE	16:16:30	1617462
4	27.16	ISE	16:17:01	1618472
100	27.16	ISE	16:17:22	1619238
100	27.16	ISE	16:17:22	1619235
100	27.16	ISE	16:17:23	1619242
254	27.16	ISE	16:17:24	1619357
363	27.16	ISE	16:17:24	1619315
573	27.16	ISE	16:17:24	1619313
456	27.16	ISE	16:17:24	1619311

 

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