Transaction in Own Shares
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7th March 2019 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 6th March 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 Europe SE. The ordinary shares purchased will be held as treasury shares. |
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London Stock Exchange |
Euronext Dublin |
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Number of ordinary shares purchased: |
8,370 |
37,250 |
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Highest price paid per share: |
GBp 2,425.0000 |
€28.2200 |
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Lowest price paid per share: |
GBp 2,401.0000 |
€27.8800 |
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Volume weighted average price paid: |
GBp 2,412.3755 |
€28.0278 |
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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. |
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Following settlement of the above transactions CRH will hold 32,082,317 of its ordinary shares in treasury and will have 811,308,021 ordinary shares in issue (excluding treasury shares). |
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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 Europe SE on behalf of CRH as part of the buyback programme is scheduled to this announcement. |
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Contact |
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Diarmuid Enright |
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Assistant Company Secretary |
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Tel: 00 3531 6344340 |
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Issuer name: |
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CRH plc |
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LEI |
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549300MIDJNNTH068E74 |
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ISIN: |
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IE0001827041 |
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Intermediary name: |
UBS Europe SE |
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Intermediary code: |
UBSWDE24 |
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Time zone: |
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BST |
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Currency: |
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GBp & EUR (as indicated below) |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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London Stock Exchange |
GBp |
2,412.3755 |
8,370 |
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Euronext Dublin |
EUR |
28.0278 |
37,250 |
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London Stock Exchange |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
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400 |
2,416 |
LSE |
08:18:16 |
929855 |
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178 |
2,416 |
LSE |
08:18:16 |
929853 |
|
554 |
2,420 |
LSE |
09:06:41 |
999558 |
|
263 |
2,425 |
LSE |
09:39:22 |
1045396 |
|
356 |
2,425 |
LSE |
09:39:22 |
1045394 |
|
555 |
2,414 |
LSE |
10:13:37 |
1084846 |
|
159 |
2,415 |
LSE |
10:43:52 |
1103965 |
|
421 |
2,415 |
LSE |
10:43:52 |
1103963 |
|
571 |
2,413 |
LSE |
11:22:12 |
1129201 |
|
644 |
2,412 |
LSE |
11:53:52 |
1148302 |
|
544 |
2,419 |
LSE |
12:48:06 |
1181739 |
|
47 |
2,415 |
LSE |
13:32:01 |
1211770 |
|
111 |
2,415 |
LSE |
13:32:01 |
1211768 |
|
166 |
2,415 |
LSE |
13:32:01 |
1211764 |
|
129 |
2,415 |
LSE |
13:32:01 |
1211766 |
|
199 |
2,415 |
LSE |
13:32:02 |
1211941 |
|
663 |
2,409 |
LSE |
15:26:42 |
1358950 |
|
282 |
2,405 |
LSE |
15:32:29 |
1366510 |
|
327 |
2,405 |
LSE |
15:32:29 |
1366508 |
|
545 |
2,405 |
LSE |
15:43:12 |
1380966 |
|
169 |
2,406 |
LSE |
15:47:16 |
1385969 |
|
441 |
2,406 |
LSE |
15:47:16 |
1385967 |
|
646 |
2,401 |
LSE |
15:53:24 |
1394094 |
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Euronext Dublin |
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Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
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574 |
28.15 |
ISE |
08:14:54 |
924803 |
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560 |
28.14 |
ISE |
08:24:40 |
938796 |
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595 |
28.18 |
ISE |
08:34:50 |
952610 |
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633 |
28.16 |
ISE |
08:46:49 |
967770 |
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243 |
28.14 |
ISE |
09:02:14 |
993805 |
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370 |
28.14 |
ISE |
09:02:14 |
993803 |
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642 |
28.16 |
ISE |
09:10:21 |
1004381 |
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379 |
28.22 |
ISE |
09:25:23 |
1022814 |
|
134 |
28.22 |
ISE |
09:26:04 |
1023630 |
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50 |
28.22 |
ISE |
09:26:04 |
1023628 |
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11 |
28.21 |
ISE |
09:38:36 |
1044190 |
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4 |
28.21 |
ISE |
09:38:36 |
1044188 |
|
576 |
28.21 |
ISE |
09:39:22 |
1045399 |
|
494 |
28.20 |
ISE |
09:52:40 |
1065609 |
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41 |
28.20 |
ISE |
09:52:40 |
1065606 |
|
597 |
28.14 |
ISE |
10:00:50 |
1076328 |
|
24 |
28.04 |
ISE |
10:17:51 |
1087822 |
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24 |
28.04 |
ISE |
10:17:52 |
1087832 |
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21 |
28.04 |
ISE |
10:17:53 |
1087838 |
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18 |
28.04 |
ISE |
10:17:54 |
1087849 |
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457 |
28.04 |
ISE |
10:17:55 |
1087874 |
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617 |
28.05 |
ISE |
10:31:48 |
1096746 |
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546 |
28.07 |
ISE |
10:53:01 |
1109404 |
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167 |
28.05 |
ISE |
10:53:17 |
1109557 |
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439 |
28.05 |
ISE |
10:53:17 |
1109554 |
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399 |
27.94 |
ISE |
11:06:49 |
1119850 |
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38 |
27.94 |
ISE |
11:06:49 |
1119848 |
|
188 |
27.94 |
ISE |
11:06:54 |
1119911 |
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520 |
28.04 |
ISE |
11:25:58 |
1131898 |
|
146 |
28.06 |
ISE |
11:40:43 |
1140493 |
|
352 |
28.04 |
ISE |
11:48:53 |
1145303 |
|
239 |
28.04 |
ISE |
11:48:53 |
1145301 |
|
589 |
28.10 |
ISE |
12:02:21 |
1153489 |
|
103 |
28.10 |
ISE |
12:16:32 |
1161960 |
|
500 |
28.10 |
ISE |
12:16:32 |
1161958 |
|
138 |
28.10 |
ISE |
12:42:42 |
1177912 |
|
500 |
28.10 |
ISE |
12:42:42 |
1177910 |
|
120 |
28.10 |
ISE |
13:01:33 |
1190402 |
|
500 |
28.10 |
ISE |
13:01:33 |
1190400 |
|
553 |
28.10 |
ISE |
13:12:13 |
1197328 |
|
94 |
28.10 |
ISE |
13:12:13 |
1197326 |
|
465 |
28.13 |
ISE |
13:33:39 |
1214535 |
|
71 |
28.13 |
ISE |
13:33:39 |
1214533 |
|
500 |
28.16 |
ISE |
13:47:20 |
1228399 |
|
148 |
28.16 |
ISE |
13:47:20 |
1228401 |
|
520 |
28.18 |
ISE |
14:03:00 |
1242569 |
|
32 |
28.18 |
ISE |
14:03:00 |
1242567 |
|
250 |
28.21 |
ISE |
14:13:17 |
1252144 |
|
339 |
28.21 |
ISE |
14:13:34 |
1252351 |
|
135 |
28.22 |
ISE |
14:21:00 |
1258783 |
|
500 |
28.22 |
ISE |
14:21:00 |
1258781 |
|
619 |
28.22 |
ISE |
14:32:38 |
1274786 |
|
19 |
28.18 |
ISE |
14:39:53 |
1287399 |
|
500 |
28.18 |
ISE |
14:39:53 |
1287397 |
|
11 |
28.18 |
ISE |
14:39:54 |
1287434 |
|
440 |
28.11 |
ISE |
14:45:07 |
1296468 |
|
146 |
28.11 |
ISE |
14:45:11 |
1296649 |
|
262 |
28.08 |
ISE |
14:52:01 |
1308330 |
|
508 |
28.14 |
ISE |
14:58:31 |
1318676 |
|
13 |
28.14 |
ISE |
14:58:49 |
1319023 |
|
473 |
28.12 |
ISE |
15:05:23 |
1329209 |
|
92 |
28.12 |
ISE |
15:05:23 |
1329211 |
|
556 |
28.08 |
ISE |
15:10:56 |
1337198 |
|
97 |
28.08 |
ISE |
15:16:23 |
1344753 |
|
359 |
28.08 |
ISE |
15:16:23 |
1344751 |
|
414 |
27.90 |
ISE |
15:56:09 |
1397710 |
|
139 |
27.90 |
ISE |
16:01:17 |
1405326 |
|
213 |
27.90 |
ISE |
16:01:17 |
1405324 |
|
51 |
27.90 |
ISE |
16:01:17 |
1405322 |
|
47 |
27.90 |
ISE |
16:01:17 |
1405320 |
|
9 |
27.90 |
ISE |
16:01:30 |
1405701 |
|
100 |
27.90 |
ISE |
16:01:30 |
1405699 |
|
89 |
27.90 |
ISE |
16:01:30 |
1405697 |
|
98 |
27.90 |
ISE |
16:01:30 |
1405695 |
|
1,844 |
27.90 |
ISE |
16:01:30 |
1405693 |
|
90 |
27.88 |
ISE |
16:02:47 |
1407304 |
|
395 |
27.89 |
ISE |
16:03:51 |
1408514 |
|
178 |
27.89 |
ISE |
16:04:18 |
1409016 |
|
423 |
27.89 |
ISE |
16:04:18 |
1409014 |
|
184 |
27.89 |
ISE |
16:04:44 |
1409565 |
|
284 |
27.89 |
ISE |
16:04:45 |
1409594 |
|
493 |
27.90 |
ISE |
16:05:40 |
1410931 |
|
205 |
27.90 |
ISE |
16:05:40 |
1410929 |
|
1,844 |
27.90 |
ISE |
16:05:40 |
1410927 |
|
205 |
27.89 |
ISE |
16:06:04 |
1411485 |
|
543 |
27.91 |
ISE |
16:09:26 |
1416513 |
|
254 |
27.91 |
ISE |
16:09:27 |
1416606 |
|
93 |
27.91 |
ISE |
16:09:28 |
1416633 |
|
33 |
27.91 |
ISE |
16:09:28 |
1416631 |
|
451 |
27.91 |
ISE |
16:09:28 |
1416612 |
|
98 |
27.91 |
ISE |
16:09:31 |
1416709 |
|
93 |
27.91 |
ISE |
16:09:37 |
1416899 |
|
93 |
27.91 |
ISE |
16:09:39 |
1416922 |
|
93 |
27.91 |
ISE |
16:09:40 |
1416968 |
|
419 |
27.91 |
ISE |
16:10:20 |
1418206 |
|
296 |
27.92 |
ISE |
16:10:46 |
1418754 |
|
631 |
27.92 |
ISE |
16:10:46 |
1418737 |
|
98 |
27.92 |
ISE |
16:10:55 |
1418967 |
|
97 |
27.92 |
ISE |
16:11:00 |
1419049 |
|
42 |
27.92 |
ISE |
16:11:09 |
1419243 |
|
97 |
27.92 |
ISE |
16:11:09 |
1419233 |
|
98 |
27.92 |
ISE |
16:11:09 |
1419231 |
|
100 |
27.92 |
ISE |
16:11:17 |
1419461 |
|
97 |
27.92 |
ISE |
16:11:17 |
1419459 |
|
97 |
27.92 |
ISE |
16:11:19 |
1419580 |
|
221 |
27.91 |
ISE |
16:11:20 |
1419602 |
|
408 |
27.91 |
ISE |
16:12:01 |
1420367 |
|
449 |
27.91 |
ISE |
16:12:01 |
1420369 |
|
192 |
27.91 |
ISE |
16:12:01 |
1420371 |
|
90 |
27.93 |
ISE |
16:13:22 |
1422534 |
|
488 |
27.93 |
ISE |
16:13:22 |
1422530 |
|
198 |
27.93 |
ISE |
16:13:22 |
1422528 |
|
48 |
27.93 |
ISE |
16:13:22 |
1422526 |
|
623 |
27.93 |
ISE |
16:13:22 |
1422524 |
|
39 |
27.93 |
ISE |
16:13:23 |
1422557 |
|
472 |
27.93 |
ISE |
16:14:15 |
1423737 |
|
92 |
27.93 |
ISE |
16:14:15 |
1423734 |
|
437 |
27.93 |
ISE |
16:14:16 |
1423766 |
|
97 |
27.93 |
ISE |
16:14:17 |
1423790 |
|
225 |
27.94 |
ISE |
16:15:33 |
1425642 |
|
358 |
27.94 |
ISE |
16:15:34 |
1425668 |
|
271 |
27.94 |
ISE |
16:16:26 |
1427316 |
|
323 |
27.94 |
ISE |
16:16:26 |
1427314 |
|
841 |
27.95 |
ISE |
16:16:35 |
1427491 |
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