Transaction in Own Shares

RNS Number : 9050C

CRH PLC

04 October 2018

 

4th October 2018
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 3rd October 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:			4,255	57,054
Highest price paid per share:			GBp 2,525.0000	€28.4900
Lowest price paid per share:			GBp 2,517.0000	€28.2000
Volume weighted average price paid:			GBp 2,520.5699	€28.3557
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 17,273,735 of its ordinary shares in treasury and will have 826,116,603 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	2,520.5699	4,255
Euronext Dublin		EUR	28.3557	57,054
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
458	2,525	LSE	09:49:18	544966
668	2,525	LSE	09:49:48	545493
223	2,525	LSE	09:49:48	545491
670	2,517	LSE	10:08:40	564744
766	2,517	LSE	10:10:00	566183
69	2,519	LSE	10:16:19	572289
62	2,519	LSE	10:16:56	572869
56	2,519	LSE	10:17:45	573802
57	2,519	LSE	10:18:41	574600
59	2,519	LSE	10:19:29	575396
438	2,519	LSE	10:20:12	576103
500	2,521	LSE	11:01:14	617336
119	2,521	LSE	11:01:22	617445
110	2,521	LSE	11:01:22	617443

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
720	28.27	ISE	08:26:00	449255
70	28.27	ISE	08:26:00	449253
135	28.26	ISE	08:26:14	449633
659	28.26	ISE	08:26:14	449631
41	28.23	ISE	08:31:04	455230
292	28.23	ISE	08:31:06	455294
404	28.23	ISE	08:31:06	455292
57	28.20	ISE	08:35:34	460356
417	28.20	ISE	08:35:34	460358
590	28.20	ISE	08:35:34	460354
150	28.22	ISE	08:40:03	465235
86	28.22	ISE	08:40:16	465509
147	28.22	ISE	08:40:26	465742
400	28.22	ISE	08:40:26	465738
214	28.25	ISE	08:43:26	469354
535	28.25	ISE	08:43:26	469352
500	28.27	ISE	08:49:58	478110
256	28.27	ISE	08:49:58	478108
110	28.28	ISE	08:52:11	481291
341	28.29	ISE	08:54:11	483756
448	28.29	ISE	08:54:11	483754
1,152	28.29	ISE	08:54:11	483752
690	28.29	ISE	08:57:07	487626
56	28.29	ISE	08:57:07	487624
374	28.30	ISE	08:59:39	491756
681	28.30	ISE	09:00:01	492391
310	28.30	ISE	09:00:01	492389
724	28.29	ISE	09:00:09	492521
129	28.32	ISE	09:09:31	502962
641	28.32	ISE	09:09:31	502956
184	28.32	ISE	09:16:38	509817
1,524	28.33	ISE	09:17:23	510673
500	28.35	ISE	09:19:30	512623
710	28.35	ISE	09:19:30	512616
710	28.36	ISE	09:22:26	515647
11	28.36	ISE	09:22:34	515772
720	28.38	ISE	09:28:28	521769
715	28.38	ISE	09:28:28	521767
754	28.37	ISE	09:31:07	524446
650	28.40	ISE	09:36:32	530142
128	28.40	ISE	09:37:41	531324
100	28.40	ISE	09:37:41	531322
250	28.40	ISE	09:37:41	531320
214	28.40	ISE	09:37:41	531318
250	28.41	ISE	09:48:29	543823
15	28.41	ISE	09:48:29	543815
32	28.41	ISE	09:48:29	543813
65	28.41	ISE	09:48:29	543811
400	28.41	ISE	09:48:29	543809
188	28.41	ISE	09:48:29	543807
404	28.41	ISE	09:48:36	543961
286	28.40	ISE	09:49:17	544950
79	28.40	ISE	09:49:17	544948
676	28.40	ISE	09:49:17	544945
732	28.40	ISE	09:49:17	544943
373	28.40	ISE	09:49:18	544968
250	28.39	ISE	09:51:53	547774
250	28.39	ISE	09:51:53	547772
175	28.39	ISE	09:52:48	548698
154	28.36	ISE	10:06:33	561925
254	28.36	ISE	10:06:33	561923
394	28.36	ISE	10:06:33	561921
79	28.34	ISE	10:12:43	569053
42	28.34	ISE	10:12:43	569051
277	28.34	ISE	10:12:43	569049
50	28.34	ISE	10:12:43	569047
250	28.34	ISE	10:12:43	569045
121	28.35	ISE	10:14:31	570519
642	28.35	ISE	10:14:47	570772
32	28.35	ISE	10:15:21	571369
708	28.35	ISE	10:15:21	571367
77	28.33	ISE	10:20:32	576419
193	28.33	ISE	10:20:33	576423
461	28.33	ISE	10:20:33	576421
765	28.28	ISE	10:25:21	581562
143	28.27	ISE	10:29:11	585509
783	28.27	ISE	10:29:11	585507
543	28.27	ISE	10:29:11	585505
128	28.30	ISE	10:33:50	590440
672	28.30	ISE	10:33:51	590479
667	28.30	ISE	10:33:51	590477
443	28.30	ISE	10:34:55	591671
300	28.30	ISE	10:34:55	591669
788	28.30	ISE	10:36:05	592871
443	28.30	ISE	10:38:01	595573
323	28.30	ISE	10:38:01	595571
229	28.31	ISE	10:45:44	602749
223	28.31	ISE	10:45:44	602743
14	28.32	ISE	10:51:50	608978
737	28.32	ISE	10:51:50	608976
704	28.32	ISE	10:51:50	608970
68	28.32	ISE	10:51:50	608968
250	28.35	ISE	10:54:10	611061
250	28.35	ISE	10:54:24	611207
250	28.35	ISE	10:54:43	611547
250	28.35	ISE	10:54:43	611545
530	28.34	ISE	10:55:22	612002
214	28.34	ISE	10:55:22	611993
180	28.34	ISE	10:55:22	611991
389	28.34	ISE	10:55:22	611989
144	28.34	ISE	10:55:22	611987
389	28.34	ISE	10:55:22	611985
310	28.34	ISE	10:55:22	611983
737	28.34	ISE	10:55:22	611981
646	28.34	ISE	10:55:22	611979
39	28.34	ISE	10:55:22	611977
295	28.34	ISE	10:55:22	611973
646	28.34	ISE	10:55:22	611971
494	28.34	ISE	10:55:22	611975
250	28.38	ISE	11:05:23	619986
686	28.38	ISE	11:05:23	619963
129	28.38	ISE	11:05:42	620188
359	28.39	ISE	11:06:21	620742
297	28.39	ISE	11:06:21	620740
897	28.38	ISE	11:07:34	621569
147	28.38	ISE	11:10:18	623553
6	28.40	ISE	11:11:45	625329
330	28.40	ISE	11:11:45	625327
580	28.44	ISE	11:12:55	626381
154	28.44	ISE	11:13:01	626464
1,190	28.45	ISE	11:13:46	627137
62	28.45	ISE	11:15:25	628301
432	28.45	ISE	11:15:25	628299
163	28.45	ISE	11:15:25	628297
61	28.45	ISE	11:15:25	628295
649	28.45	ISE	11:15:25	628293
685	28.44	ISE	11:19:06	630552
591	28.43	ISE	11:20:25	631326
202	28.43	ISE	11:20:25	631324
508	28.43	ISE	11:20:25	631315
205	28.43	ISE	11:20:27	631343
63	28.47	ISE	11:26:14	634909
416	28.47	ISE	11:26:14	634907
316	28.47	ISE	11:26:14	634905
477	28.45	ISE	11:33:11	638818
230	28.45	ISE	11:33:19	638988
101	28.48	ISE	11:42:02	644379
654	28.48	ISE	11:42:02	644376
429	28.49	ISE	11:42:02	644372
359	28.49	ISE	11:42:02	644374
777	28.44	ISE	11:48:33	648238
19	28.44	ISE	11:48:33	648236
708	28.41	ISE	11:57:19	653377
516	28.46	ISE	12:03:00	657738
163	28.46	ISE	12:03:00	657736
7	28.46	ISE	12:22:11	669021
43	28.46	ISE	12:22:11	669019
661	28.46	ISE	12:22:11	669023
696	28.46	ISE	12:22:11	669017
185	28.45	ISE	12:24:23	670146
178	28.45	ISE	12:24:24	670158
150	28.45	ISE	12:24:25	670162
120	28.45	ISE	12:24:25	670160
20	28.45	ISE	12:24:30	670196
199	28.39	ISE	12:29:37	673101
590	28.39	ISE	12:29:38	673104

 

END

 

 

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