Transaction in Own Shares

RNS Number : 6794M

CRH PLC

10 January 2019

 

10th January 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 9th January 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:			6,822	13,727
Highest price paid per share:			GBp 2,216.0000	€24.6500
Lowest price paid per share:			GBp 2,172.0000	€24.1200
Volume weighted average price paid:			GBp 2,190.8264	€24.4034
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 28,285,851 of its ordinary shares in treasury and will have 815,104,487 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	2,190.8264	6,822
Euronext Dublin		EUR	24.4034	13,727
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
200	2,172	LSE	08:21:55	799617
88	2,172	LSE	08:21:55	799615
123	2,172	LSE	08:21:58	799672
179	2,172	LSE	08:21:58	799670
100	2,176	LSE	08:26:25	806143
593	2,177	LSE	08:26:59	807026
115	2,174	LSE	08:30:48	813064
587	2,174	LSE	08:30:48	813062
344	2,181	LSE	08:34:33	818460
363	2,181	LSE	08:34:33	818462
599	2,185	LSE	08:38:47	824226
599	2,192	LSE	08:44:09	835900
667	2,198	LSE	09:04:40	868610
604	2,200	LSE	09:22:16	890745
100	2,203	LSE	09:30:08	900568
250	2,203	LSE	09:30:08	900566
88	2,203	LSE	09:30:08	900564
587	2,209	LSE	09:34:44	906741
636	2,216	LSE	09:40:15	915064

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
113	24.14	ISE	08:21:49	799365
369	24.13	ISE	08:21:55	799613
89	24.13	ISE	08:21:55	799605
10	24.13	ISE	08:21:55	799601
287	24.12	ISE	08:22:14	800179
193	24.12	ISE	08:22:14	800172
40	24.17	ISE	08:24:09	803144
499	24.19	ISE	08:25:13	804790
472	24.19	ISE	08:25:13	804786
184	24.19	ISE	08:30:48	813060
256	24.19	ISE	08:30:48	813054
497	24.25	ISE	08:34:42	818664
494	24.26	ISE	08:34:42	818640
458	24.26	ISE	08:34:42	818638
167	24.38	ISE	08:42:41	830605
516	24.39	ISE	08:43:01	831311
354	24.40	ISE	08:44:19	836598
188	24.40	ISE	08:44:19	836596
68	24.40	ISE	08:46:51	841027
27	24.40	ISE	08:46:51	841025
314	24.40	ISE	08:46:51	841023
87	24.40	ISE	08:46:51	841021
537	24.39	ISE	08:46:52	841037
197	24.48	ISE	09:04:40	868620
243	24.48	ISE	09:04:40	868617
528	24.47	ISE	09:04:41	868651
537	24.48	ISE	09:11:44	877298
480	24.47	ISE	09:14:39	880727
535	24.47	ISE	09:14:39	880725
840	24.47	ISE	09:17:40	884378
530	24.47	ISE	09:22:16	890747
531	24.46	ISE	09:22:17	890764
995	24.50	ISE	09:29:08	899385
529	24.56	ISE	09:36:21	908898
502	24.64	ISE	09:40:15	915068
101	24.62	ISE	09:41:27	916911
408	24.62	ISE	09:41:27	916909
29	24.65	ISE	09:43:40	920159
29	24.65	ISE	09:43:40	920157
494	24.64	ISE	09:43:51	920375

 

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