Transaction in Own Shares

RNS Number : 6657Q

CRH PLC

21 February 2019

 

21st February 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 20th 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:			16,429	65,353
Highest price paid per share:			GBp 2,412.0000	€27.7700
Lowest price paid per share:			GBp 2,393.0000	€27.4500
Volume weighted average price paid:			GBp 2,401.1435	€27.6242
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 31,487,609 of its ordinary shares in treasury and will have 811,902,729 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	2,401.1435	16,429
Euronext Dublin		EUR	27.6242	65,353
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
699	2,402	LSE	08:13:45	976240
195	2,412	LSE	08:22:26	991034
474	2,412	LSE	08:22:26	991032
572	2,408	LSE	08:29:11	1001931
609	2,403	LSE	08:45:35	1027408
290	2,397	LSE	08:55:45	1042723
210	2,397	LSE	08:55:45	1042721
148	2,397	LSE	08:55:45	1042719
668	2,403	LSE	09:03:46	1055398
610	2,404	LSE	09:07:14	1060056
502	2,403	LSE	09:19:46	1075981
142	2,403	LSE	09:19:46	1075983
706	2,393	LSE	09:45:54	1119104
443	2,395	LSE	10:10:26	1153884
152	2,395	LSE	10:10:28	1153919
382	2,394	LSE	10:14:41	1158161
255	2,394	LSE	10:14:41	1158159
643	2,393	LSE	10:24:12	1166655
7	2,393	LSE	10:24:12	1166653
611	2,394	LSE	10:45:17	1181550
591	2,394	LSE	10:46:20	1182287
515	2,396	LSE	11:23:08	1208380
107	2,396	LSE	11:23:08	1208378
597	2,400	LSE	11:40:46	1220639
149	2,404	LSE	11:52:02	1229203
149	2,404	LSE	11:52:02	1229199
381	2,404	LSE	11:52:02	1229197
129	2,404	LSE	12:06:37	1241865
144	2,404	LSE	12:06:37	1241863
34	2,404	LSE	12:06:37	1241861
25	2,404	LSE	12:06:37	1241859
270	2,404	LSE	12:06:37	1241857
569	2,405	LSE	12:24:34	1255733
582	2,398	LSE	13:02:07	1287021
280	2,398	LSE	13:26:21	1307366
296	2,398	LSE	13:26:21	1307370
596	2,400	LSE	13:38:44	1317979
529	2,408	LSE	13:58:10	1337024
140	2,408	LSE	13:58:10	1337022
109	2,406	LSE	14:18:27	1358880
297	2,406	LSE	14:18:27	1358878
280	2,406	LSE	14:18:27	1358876
65	2,407	LSE	14:33:00	1379031
616	2,407	LSE	14:33:00	1379029
60	2,407	LSE	14:41:51	1394659
301	2,407	LSE	14:42:01	1394976
300	2,407	LSE	14:42:01	1394974

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
553	27.60	ISE	08:11:30	973156
611	27.60	ISE	08:12:23	974378
791	27.65	ISE	08:17:29	981663
188	27.69	ISE	08:19:44	985988
820	27.69	ISE	08:19:44	985986
10	27.74	ISE	08:21:41	989692
568	27.74	ISE	08:21:42	989720
560	27.73	ISE	08:21:56	990108
2	27.73	ISE	08:22:18	990844
54	27.73	ISE	08:22:20	990863
543	27.72	ISE	08:22:20	990865
300	27.72	ISE	08:22:26	991039
597	27.69	ISE	08:24:13	994351
570	27.68	ISE	08:27:43	999635
518	27.66	ISE	08:29:13	1001971
589	27.67	ISE	08:35:05	1011274
406	27.64	ISE	08:38:27	1016007
145	27.64	ISE	08:38:34	1016167
552	27.62	ISE	08:39:40	1018294
58	27.62	ISE	08:39:40	1018296
582	27.62	ISE	08:44:05	1025342
596	27.58	ISE	08:49:02	1032629
627	27.55	ISE	08:51:53	1037484
622	27.53	ISE	08:54:53	1041735
869	27.56	ISE	08:59:24	1048350
1,070	27.60	ISE	09:03:39	1055157
524	27.61	ISE	09:07:00	1059760
631	27.65	ISE	09:11:26	1065672
506	27.62	ISE	09:14:00	1068671
129	27.62	ISE	09:14:00	1068669
520	27.60	ISE	09:17:35	1073329
519	27.53	ISE	09:28:34	1087336
588	27.52	ISE	09:51:42	1130918
424	27.53	ISE	09:56:07	1139082
110	27.51	ISE	10:01:11	1146095
41	27.54	ISE	10:04:44	1149425
250	27.54	ISE	10:04:58	1149665
390	27.54	ISE	10:04:58	1149663
100	27.51	ISE	10:09:03	1152584
91	27.51	ISE	10:09:03	1152582
338	27.51	ISE	10:10:04	1153510
226	27.51	ISE	10:10:06	1153547
250	27.50	ISE	10:19:03	1161927
406	27.50	ISE	10:19:03	1161925
550	27.49	ISE	10:19:12	1162087
93	27.49	ISE	10:20:55	1163127
75	27.49	ISE	10:22:52	1165148
530	27.48	ISE	10:23:59	1166158
464	27.48	ISE	10:24:06	1166457
50	27.48	ISE	10:24:08	1166527
100	27.46	ISE	10:27:36	1169156
56	27.46	ISE	10:27:36	1169154
599	27.46	ISE	10:27:36	1169143
562	27.45	ISE	10:27:45	1169308
223	27.46	ISE	10:30:21	1171472
381	27.46	ISE	10:30:40	1171687
393	27.51	ISE	10:35:38	1175309
358	27.50	ISE	10:35:48	1175441
171	27.50	ISE	10:35:48	1175439
232	27.51	ISE	10:40:34	1178249
273	27.51	ISE	10:41:24	1178698
528	27.49	ISE	10:42:03	1179185
100	27.50	ISE	10:45:44	1181876
429	27.50	ISE	10:45:44	1181874
202	27.50	ISE	10:45:44	1181872
98	27.50	ISE	10:46:20	1182289
585	27.53	ISE	10:52:50	1186694
619	27.53	ISE	10:52:50	1186696
152	27.52	ISE	10:52:55	1186772
400	27.52	ISE	10:52:55	1186770
575	27.52	ISE	10:52:55	1186768
593	27.53	ISE	11:03:13	1194234
96	27.51	ISE	11:12:23	1201092
216	27.51	ISE	11:12:23	1201090
250	27.50	ISE	11:13:54	1202273
250	27.50	ISE	11:13:54	1202265
148	27.52	ISE	11:23:08	1208386
599	27.52	ISE	11:23:08	1208384
413	27.52	ISE	11:23:08	1208382
556	27.57	ISE	11:40:46	1220641
120	27.58	ISE	11:45:14	1223871
206	27.58	ISE	11:45:14	1223869
688	27.58	ISE	11:45:14	1223867
521	27.60	ISE	11:52:02	1229201
637	27.61	ISE	11:53:40	1230958
25	27.62	ISE	11:58:25	1234433
25	27.62	ISE	11:58:25	1234431
300	27.62	ISE	11:58:25	1234429
218	27.62	ISE	11:58:25	1234427
634	27.62	ISE	11:58:26	1234437
590	27.62	ISE	11:58:26	1234435
293	27.63	ISE	11:59:09	1235223
300	27.63	ISE	11:59:09	1235221
245	27.63	ISE	11:59:09	1235219
463	27.63	ISE	11:59:09	1235217
696	27.63	ISE	11:59:09	1235215
545	27.62	ISE	12:03:01	1239150
560	27.62	ISE	12:08:41	1243332
100	27.65	ISE	12:25:09	1256241
98	27.65	ISE	12:25:09	1256239
520	27.63	ISE	12:26:05	1257299
583	27.59	ISE	12:50:19	1276707
93	27.57	ISE	12:54:53	1281097
94	27.57	ISE	13:01:32	1286578
319	27.57	ISE	13:01:42	1286745
538	27.56	ISE	13:18:18	1299781
92	27.56	ISE	13:22:39	1303712
92	27.56	ISE	13:22:41	1303738
408	27.56	ISE	13:26:21	1307374
118	27.56	ISE	13:26:21	1307372
250	27.60	ISE	13:36:45	1316432
250	27.60	ISE	13:36:45	1316427
557	27.58	ISE	13:40:36	1319632
446	27.62	ISE	13:45:13	1324532
146	27.62	ISE	13:45:13	1324530
137	27.68	ISE	13:57:23	1336149
124	27.68	ISE	13:58:10	1337030
186	27.68	ISE	13:58:10	1337028
228	27.68	ISE	13:58:10	1337026
145	27.67	ISE	13:58:19	1337257
424	27.67	ISE	13:58:19	1337255
567	27.65	ISE	13:58:46	1337787
178	27.62	ISE	14:09:05	1350469
159	27.62	ISE	14:09:06	1350485
186	27.62	ISE	14:09:06	1350483
410	27.66	ISE	14:18:27	1358874
179	27.66	ISE	14:18:27	1358872
473	27.64	ISE	14:21:30	1361550
159	27.64	ISE	14:21:50	1361860
153	27.66	ISE	14:28:19	1368066
372	27.66	ISE	14:28:19	1368064
558	27.66	ISE	14:32:40	1378525
605	27.66	ISE	14:39:09	1390609
222	27.67	ISE	14:39:09	1390599
9	27.67	ISE	14:39:09	1390596
584	27.67	ISE	14:39:09	1390590
48	27.66	ISE	14:45:09	1400936
100	27.66	ISE	14:45:21	1401368
93	27.66	ISE	14:45:21	1401366
1,080	27.68	ISE	14:50:29	1412009
317	27.68	ISE	14:50:29	1412007
87	27.68	ISE	14:50:29	1412005
577	27.73	ISE	14:58:33	1425625
520	27.72	ISE	14:59:15	1427032
198	27.73	ISE	15:02:50	1435158
47	27.73	ISE	15:03:14	1436021
515	27.72	ISE	15:05:17	1439561
449	27.73	ISE	15:05:17	1439349
99	27.73	ISE	15:05:17	1439347
586	27.73	ISE	15:05:17	1439323
98	27.71	ISE	15:10:29	1449185
180	27.71	ISE	15:10:29	1449173
625	27.70	ISE	15:10:34	1449341
295	27.70	ISE	15:11:42	1451582
456	27.70	ISE	15:11:42	1451580
445	27.70	ISE	15:12:53	1454056
143	27.69	ISE	15:13:16	1454914
186	27.69	ISE	15:13:16	1454908
274	27.69	ISE	15:13:16	1454903
982	27.73	ISE	15:19:20	1465092
601	27.71	ISE	15:21:05	1468283
186	27.73	ISE	15:29:21	1482545
186	27.73	ISE	15:29:21	1482543
1,155	27.74	ISE	15:30:00	1483619
609	27.72	ISE	15:32:35	1488065
610	27.72	ISE	15:33:43	1489612
513	27.72	ISE	15:36:58	1494062
1,493	27.75	ISE	15:40:06	1499765
233	27.75	ISE	15:40:06	1499767
250	27.75	ISE	15:40:25	1500547
373	27.75	ISE	15:40:25	1500545
206	27.77	ISE	15:44:54	1509119
250	27.77	ISE	15:44:56	1509157
531	27.76	ISE	15:45:50	1510803
196	27.77	ISE	15:48:10	1514698
55	27.77	ISE	15:48:10	1514696
573	27.75	ISE	15:51:08	1519464
250	27.76	ISE	15:55:12	1526254
92	27.76	ISE	15:55:12	1526252

 

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