Transaction in Own Shares

RNS Number : 2788Q

CRH PLC

18 February 2019

 

18th February 2019

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 15th 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:

28,633

73,439

Highest price paid per share:

GBp 2,373.0000

€26.9700

Lowest price paid per share:

GBp 2,354.0000

€26.7000

Volume weighted average price paid:

GBp 2,363.5363

€26.8556

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 31,341,145 of its ordinary shares in treasury and will have 812,049,193 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	2,363.5363	28,633
Euronext Dublin		EUR	26.8556	73,439
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
596	2,354	LSE	08:10:46	823763
611	2,357	LSE	08:18:28	835900
200	2,361	LSE	08:25:36	846755
484	2,361	LSE	08:25:36	846753
2	2,360	LSE	08:31:11	855692
663	2,360	LSE	08:31:11	855689
104	2,354	LSE	08:38:07	867376
250	2,354	LSE	08:38:07	867374
270	2,354	LSE	08:38:07	867372
205	2,360	LSE	08:47:27	882816
451	2,360	LSE	08:48:00	883810
603	2,359	LSE	08:56:09	896974
378	2,361	LSE	09:05:26	912462
309	2,361	LSE	09:05:26	912460
638	2,360	LSE	09:11:26	920871
601	2,363	LSE	09:20:03	931961
59	2,363	LSE	09:29:32	943759
525	2,363	LSE	09:29:32	943757
634	2,362	LSE	09:37:27	959834
559	2,360	LSE	09:48:36	986151
5	2,360	LSE	09:48:36	986153
237	2,360	LSE	09:58:52	1009139
336	2,360	LSE	09:58:52	1009137
656	2,360	LSE	10:05:14	1015436
2,305	2,360	LSE	10:15:00	1023553
359	2,355	LSE	10:21:57	1029497
250	2,355	LSE	10:21:57	1029495
50	2,355	LSE	10:21:57	1029493
81	2,358	LSE	10:34:46	1039222
489	2,358	LSE	10:36:19	1040892
4	2,365	LSE	10:56:20	1059520
419	2,365	LSE	10:57:29	1060721
122	2,365	LSE	10:57:29	1060719
102	2,365	LSE	10:57:29	1060704
84	2,364	LSE	10:57:59	1061136
405	2,364	LSE	10:58:14	1061481
113	2,364	LSE	10:58:14	1061479
288	2,366	LSE	11:06:55	1070188
366	2,366	LSE	11:07:42	1070786
600	2,364	LSE	11:20:11	1081255
649	2,366	LSE	11:31:29	1090824
561	2,370	LSE	11:43:22	1099241
63	2,370	LSE	11:55:53	1109857
685	2,373	LSE	11:55:53	1109851
630	2,368	LSE	12:05:03	1116461
279	2,368	LSE	12:17:03	1125974
170	2,368	LSE	12:17:03	1125978
121	2,368	LSE	12:17:03	1125976
68	2,368	LSE	12:17:03	1125972
619	2,366	LSE	12:29:25	1135722
50	2,366	LSE	12:48:21	1151716
122	2,366	LSE	12:48:21	1151714
32	2,366	LSE	12:48:21	1151712
350	2,366	LSE	12:48:44	1152048
27	2,366	LSE	12:49:35	1152699
605	2,366	LSE	12:56:14	1158249
661	2,368	LSE	13:13:13	1172700
599	2,368	LSE	13:22:37	1181038
86	2,365	LSE	13:30:05	1188064
279	2,365	LSE	13:30:05	1188060
279	2,365	LSE	13:30:05	1188062
244	2,368	LSE	13:38:57	1200895
169	2,368	LSE	13:39:29	1201453
84	2,368	LSE	13:39:29	1201451
100	2,368	LSE	13:39:29	1201449
670	2,368	LSE	13:49:21	1212367
553	2,365	LSE	13:57:59	1222405
135	2,365	LSE	13:58:24	1222717
279	2,366	LSE	14:14:42	1244647
163	2,366	LSE	14:14:42	1244649
153	2,366	LSE	14:14:42	1244645
394	2,369	LSE	14:26:29	1259153
225	2,369	LSE	14:26:29	1259151
43	2,365	LSE	14:32:36	1272182
555	2,365	LSE	14:32:36	1272180
699	2,364	LSE	14:39:08	1284518
572	2,364	LSE	14:47:08	1300070
578	2,369	LSE	14:57:41	1317067
619	2,372	LSE	15:01:43	1324398
50	2,371	LSE	15:09:41	1335451

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
542	26.74	ISE	08:11:33	825230
295	26.74	ISE	08:11:33	825225
340	26.74	ISE	08:11:33	825223
543	26.71	ISE	08:14:45	830289
541	26.82	ISE	08:25:36	846759
78	26.82	ISE	08:25:36	846757
520	26.82	ISE	08:25:36	846751
529	26.81	ISE	08:29:06	852224
470	26.78	ISE	08:31:32	856103
78	26.78	ISE	08:31:35	856190
606	26.78	ISE	08:31:35	856188
35	26.74	ISE	08:34:36	861516
495	26.74	ISE	08:34:37	861540
541	26.74	ISE	08:34:37	861538
543	26.71	ISE	08:35:39	863309
124	26.70	ISE	08:40:19	871019
356	26.77	ISE	08:46:21	880811
529	26.78	ISE	08:50:02	887262
577	26.76	ISE	08:52:50	891685
534	26.79	ISE	08:56:09	896978
90	26.79	ISE	08:56:09	896976
574	26.78	ISE	08:56:14	897147
593	26.78	ISE	08:58:14	900187
572	26.78	ISE	09:06:09	913733
522	26.81	ISE	09:09:45	918529
488	26.80	ISE	09:11:01	920314
488	26.80	ISE	09:13:02	922867
488	26.80	ISE	09:13:02	922864
488	26.80	ISE	09:13:04	922915
488	26.80	ISE	09:13:28	923557
625	26.82	ISE	09:20:03	931963
566	26.82	ISE	09:24:32	938369
527	26.82	ISE	09:27:27	941589
37	26.82	ISE	09:27:55	942130
400	26.81	ISE	09:29:36	943918
548	26.81	ISE	09:31:37	947628
111	26.81	ISE	09:31:37	947630
635	26.82	ISE	09:37:17	959445
534	26.80	ISE	09:39:27	965643
539	26.80	ISE	09:46:58	982975
562	26.80	ISE	09:50:42	990513
100	26.80	ISE	09:51:28	992278
96	26.80	ISE	09:51:28	992276
100	26.80	ISE	09:55:52	1001980
93	26.80	ISE	09:55:52	1001978
576	26.80	ISE	09:58:02	1007165
519	26.80	ISE	09:58:39	1008602
100	26.80	ISE	09:58:59	1009461
101	26.80	ISE	09:58:59	1009459
627	26.80	ISE	10:04:02	1014273
511	26.80	ISE	10:06:45	1016736
100	26.80	ISE	10:07:02	1016976
95	26.80	ISE	10:07:02	1016974
553	26.80	ISE	10:08:42	1018146
543	26.81	ISE	10:12:11	1021559
740	26.79	ISE	10:12:20	1021695
580	26.79	ISE	10:16:16	1025337
626	26.79	ISE	10:16:16	1025335
625	26.78	ISE	10:23:48	1030949
578	26.77	ISE	10:26:44	1032883
39	26.77	ISE	10:27:32	1033338
552	26.76	ISE	10:27:47	1033502
569	26.77	ISE	10:31:40	1036481
400	26.80	ISE	10:35:07	1039825
400	26.80	ISE	10:35:25	1040072
400	26.80	ISE	10:35:32	1040242
400	26.80	ISE	10:35:32	1040240
132	26.80	ISE	10:35:32	1040238
356	26.80	ISE	10:36:22	1040942
400	26.80	ISE	10:37:22	1041800
400	26.80	ISE	10:40:46	1044103
70	26.80	ISE	10:44:55	1048072
400	26.80	ISE	10:45:01	1048230
390	26.80	ISE	10:45:26	1048723
400	26.80	ISE	10:45:36	1048962
400	26.80	ISE	10:49:59	1052858
100	26.80	ISE	10:50:12	1053241
400	26.80	ISE	10:50:12	1053239
1,001	26.80	ISE	10:50:42	1053722
400	26.80	ISE	10:50:42	1053720
106	26.80	ISE	10:50:52	1053942
200	26.85	ISE	10:52:11	1055378
145	26.86	ISE	10:52:14	1055414
577	26.88	ISE	10:52:43	1055872
249	26.89	ISE	10:53:06	1056246
191	26.89	ISE	10:53:14	1056391
542	26.89	ISE	10:53:14	1056388
511	26.90	ISE	10:53:29	1056600
511	26.90	ISE	10:53:59	1057040
648	26.91	ISE	10:53:59	1057019
727	26.90	ISE	10:54:18	1057312
608	26.89	ISE	10:54:29	1057524
517	26.89	ISE	10:54:59	1058077
617	26.89	ISE	10:55:14	1058368
527	26.89	ISE	10:55:44	1058927
596	26.88	ISE	10:55:59	1059186
572	26.89	ISE	10:55:59	1059184
143	26.90	ISE	10:55:59	1059181
37	26.88	ISE	10:56:14	1059444
117	26.88	ISE	10:56:14	1059446
21	26.88	ISE	10:56:14	1059427
58	26.88	ISE	10:56:29	1059654
371	26.88	ISE	10:56:29	1059637
102	26.88	ISE	10:56:44	1059958
256	26.88	ISE	10:56:44	1059956
76	26.88	ISE	10:56:44	1059926
102	26.88	ISE	10:56:59	1060203
209	26.88	ISE	10:56:59	1060201
47	26.88	ISE	10:56:59	1060199
467	26.88	ISE	10:56:59	1060183
199	26.88	ISE	10:56:59	1060181
102	26.87	ISE	10:57:14	1060518
256	26.87	ISE	10:57:14	1060513
300	26.88	ISE	10:57:14	1060494
264	26.87	ISE	10:57:29	1060700
102	26.86	ISE	10:57:44	1060922
225	26.86	ISE	10:57:44	1060911
236	26.86	ISE	10:57:59	1061132
231	26.90	ISE	10:59:14	1062398
432	26.90	ISE	10:59:14	1062396
242	26.90	ISE	10:59:29	1062628
586	26.90	ISE	10:59:29	1062626
1	26.90	ISE	10:59:29	1062624
597	26.89	ISE	10:59:35	1062710
88	26.87	ISE	10:59:44	1063033
10	26.87	ISE	10:59:44	1063030
110	26.87	ISE	10:59:44	1063028
472	26.87	ISE	10:59:44	1063013
88	26.87	ISE	10:59:59	1063341
126	26.87	ISE	10:59:59	1063337
466	26.87	ISE	10:59:59	1063322
573	26.89	ISE	11:01:40	1065705
597	26.88	ISE	11:02:14	1066163
44	26.90	ISE	11:06:39	1069919
571	26.90	ISE	11:06:40	1069949
844	26.90	ISE	11:15:04	1077235
235	26.87	ISE	11:16:58	1079230
321	26.87	ISE	11:16:58	1079221
41	26.88	ISE	11:22:22	1082973
500	26.89	ISE	11:27:18	1087388
500	26.89	ISE	11:27:18	1087386
500	26.89	ISE	11:29:17	1089163
547	26.96	ISE	11:43:16	1099169
489	26.96	ISE	11:43:19	1099202
74	26.96	ISE	11:43:22	1099243
575	26.96	ISE	11:45:13	1102048
127	26.95	ISE	11:51:42	1106823
138	26.96	ISE	11:55:53	1109855
421	26.96	ISE	11:55:53	1109853
158	26.95	ISE	11:55:55	1109882
469	26.95	ISE	11:56:22	1110109
159	26.93	ISE	12:01:42	1113672
171	26.93	ISE	12:04:17	1115923
455	26.93	ISE	12:04:32	1116079
455	26.93	ISE	12:06:15	1117656
455	26.93	ISE	12:11:11	1121442
155	26.93	ISE	12:11:11	1121440
455	26.93	ISE	12:15:08	1124494
600	26.90	ISE	12:23:59	1131782
637	26.91	ISE	12:32:08	1137700
455	26.92	ISE	12:35:07	1139837
455	26.92	ISE	12:35:07	1139835
455	26.92	ISE	12:35:34	1140481
455	26.92	ISE	12:41:30	1145987
455	26.92	ISE	12:45:59	1149601
100	26.92	ISE	12:55:12	1157413
455	26.92	ISE	12:55:12	1157411
367	26.92	ISE	12:55:42	1157783
455	26.92	ISE	13:00:29	1161716
100	26.92	ISE	13:06:52	1167291
76	26.92	ISE	13:06:52	1167289
228	26.92	ISE	13:06:52	1167287
455	26.92	ISE	13:07:06	1167619
455	26.92	ISE	13:09:21	1169593
135	26.92	ISE	13:12:02	1171821
295	26.92	ISE	13:13:02	1172545
74	26.92	ISE	13:16:22	1176009
455	26.92	ISE	13:16:22	1176007
205	26.92	ISE	13:16:22	1176005
455	26.92	ISE	13:22:12	1180601
85	26.92	ISE	13:22:12	1180599
358	26.92	ISE	13:26:07	1183737
358	26.92	ISE	13:26:14	1183820
171	26.92	ISE	13:29:12	1187053
455	26.92	ISE	13:29:22	1187199
455	26.92	ISE	13:31:10	1189367
455	26.92	ISE	13:34:34	1195675
455	26.92	ISE	13:34:34	1195673
626	26.96	ISE	13:37:00	1198605
624	26.97	ISE	13:41:31	1204109
559	26.96	ISE	13:42:01	1204777
447	26.95	ISE	13:49:19	1212342
483	26.95	ISE	13:49:19	1212340
247	26.94	ISE	13:52:04	1215930
292	26.94	ISE	13:52:04	1215928
100	26.93	ISE	13:57:23	1221865
93	26.93	ISE	13:57:23	1221863
742	26.93	ISE	13:57:35	1222050
475	26.91	ISE	14:01:04	1226151
102	26.91	ISE	14:02:40	1227843

 

END

 

 

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