Transaction in Own Shares

RNS Number : 8112M

CRH PLC

11 January 2019

 

11th January 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 10th 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:			53,570	54,652
Highest price paid per share:			GBp 2,218.0000	€24.5200
Lowest price paid per share:			GBp 2,189.0000	€24.2200
Volume weighted average price paid:			GBp 2,209.6105	€24.3883
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 28,394,073 of its ordinary shares in treasury and will have 814,996,265 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	2,209.6105	53,570
Euronext Dublin		EUR	24.3883	54,652
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
647	2,196	LSE	08:27:34	824548
296	2,199	LSE	08:43:50	850629
106	2,199	LSE	08:43:50	850627
526	2,199	LSE	08:43:50	850625
63	2,199	LSE	08:43:50	850623
100	2,199	LSE	08:43:54	850801
250	2,199	LSE	08:43:54	850799
120	2,189	LSE	08:50:52	862296
600	2,189	LSE	08:50:52	862294
699	2,193	LSE	09:03:13	882967
479	2,193	LSE	09:04:38	886451
681	2,193	LSE	09:07:04	890755
461	2,194	LSE	09:07:04	890751
623	2,192	LSE	09:22:26	910105
399	2,195	LSE	09:34:49	928593
465	2,192	LSE	09:37:27	933234
504	2,196	LSE	09:41:22	942980
121	2,195	LSE	09:48:03	956030
132	2,199	LSE	09:51:15	962180
489	2,199	LSE	09:51:15	962178
222	2,199	LSE	10:17:47	993115
382	2,199	LSE	10:17:47	993113
601	2,198	LSE	10:35:32	1006863
490	2,200	LSE	10:41:56	1011012
473	2,207	LSE	10:51:39	1017625
685	2,207	LSE	10:51:39	1017623
364	2,204	LSE	11:17:44	1035675
278	2,204	LSE	11:17:44	1035673
676	2,208	LSE	11:41:49	1052670
549	2,208	LSE	11:54:37	1061010
623	2,209	LSE	12:03:36	1066329
619	2,210	LSE	12:29:10	1081700
595	2,208	LSE	12:48:35	1093793
201	2,211	LSE	13:06:14	1106384
399	2,211	LSE	13:06:14	1106382
486	2,215	LSE	13:15:20	1113300
50	2,214	LSE	13:33:16	1128056
250	2,214	LSE	13:33:16	1128054
609	2,214	LSE	13:44:46	1138785
100	2,214	LSE	14:01:57	1154010
173	2,214	LSE	14:04:07	1156213
100	2,214	LSE	14:04:07	1156211
141	2,214	LSE	14:04:07	1156209
184	2,214	LSE	14:04:07	1156207
648	2,209	LSE	14:15:16	1166943
667	2,208	LSE	14:26:21	1177307
16	2,208	LSE	14:26:21	1177295
26	2,208	LSE	14:30:02	1183313
599	2,208	LSE	14:30:02	1183311
636	2,206	LSE	14:30:17	1184301
100	2,203	LSE	14:31:44	1187341
430	2,203	LSE	14:31:44	1187334
626	2,208	LSE	14:34:21	1191516
458	2,209	LSE	14:35:52	1194481
239	2,210	LSE	14:36:19	1195334
100	2,210	LSE	14:36:19	1195332
370	2,210	LSE	14:36:19	1195330
300	2,212	LSE	14:40:40	1204094
100	2,212	LSE	14:40:40	1204092
424	2,211	LSE	14:41:35	1207033
145	2,211	LSE	14:41:35	1207031
148	2,211	LSE	14:41:35	1207029
611	2,211	LSE	14:44:02	1211675
231	2,212	LSE	14:46:41	1216121
400	2,212	LSE	14:46:41	1216119
689	2,210	LSE	14:49:53	1222362
100	2,213	LSE	14:52:00	1225831
450	2,213	LSE	14:52:00	1225829
250	2,213	LSE	14:52:00	1225827
250	2,213	LSE	14:52:00	1225825
250	2,210	LSE	14:54:13	1229437
200	2,210	LSE	14:54:13	1229435
300	2,210	LSE	14:54:13	1229433
400	2,210	LSE	14:54:13	1229431
641	2,210	LSE	14:56:29	1232920
681	2,214	LSE	15:02:21	1241943
604	2,215	LSE	15:04:25	1245014
300	2,217	LSE	15:05:40	1247065
300	2,217	LSE	15:05:40	1247063
250	2,217	LSE	15:05:40	1247061
381	2,217	LSE	15:06:42	1248760
221	2,217	LSE	15:06:42	1248758
1,732	2,218	LSE	15:06:53	1249161
1,499	2,218	LSE	15:10:51	1254617
496	2,217	LSE	15:11:40	1255781
652	2,217	LSE	15:13:43	1258791
500	2,214	LSE	15:15:34	1261467
91	2,214	LSE	15:15:35	1261485
336	2,211	LSE	15:17:16	1264430
1,243	2,213	LSE	15:19:43	1267448
250	2,212	LSE	15:22:30	1271748
100	2,212	LSE	15:22:30	1271746
438	2,212	LSE	15:22:30	1271744
589	2,211	LSE	15:25:22	1276748
1,786	2,213	LSE	15:27:40	1280451
672	2,213	LSE	15:30:50	1286044
1,249	2,214	LSE	15:33:20	1290233
687	2,213	LSE	15:35:57	1294798
992	2,214	LSE	15:38:10	1298507
32	2,215	LSE	15:43:10	1306521
1,610	2,215	LSE	15:43:10	1306519
83	2,214	LSE	15:45:31	1310838
100	2,214	LSE	15:45:31	1310827
250	2,214	LSE	15:45:31	1310825
721	2,214	LSE	15:46:56	1313199
688	2,214	LSE	15:50:08	1318531
1,415	2,215	LSE	15:53:08	1323341
74	2,214	LSE	15:55:02	1326324
546	2,214	LSE	15:55:02	1326322
250	2,213	LSE	15:59:21	1332724
100	2,213	LSE	15:59:21	1332722
250	2,213	LSE	15:59:21	1332720
281	2,213	LSE	15:59:21	1332718
200	2,213	LSE	15:59:21	1332716
161	2,213	LSE	15:59:21	1332714
645	2,214	LSE	16:00:31	1335370
88	2,216	LSE	16:02:28	1338338
637	2,216	LSE	16:02:28	1338336
644	2,216	LSE	16:03:59	1340711
931	2,218	LSE	16:06:38	1345486

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
508	24.24	ISE	08:23:31	817901
542	24.37	ISE	08:32:08	832188
68	24.34	ISE	08:34:30	835649
439	24.34	ISE	08:34:30	835647
361	24.34	ISE	08:34:30	835645
159	24.34	ISE	08:34:30	835643
456	24.34	ISE	08:34:30	835641
215	24.31	ISE	08:37:11	840030
238	24.31	ISE	08:37:11	840007
24	24.31	ISE	08:43:18	849500
60	24.31	ISE	08:43:18	849498
517	24.22	ISE	08:45:28	853552
413	24.22	ISE	08:50:42	862010
23	24.22	ISE	08:50:42	862008
517	24.27	ISE	08:56:54	870733
496	24.27	ISE	08:58:22	872503
353	24.27	ISE	09:07:04	890766
353	24.27	ISE	09:07:04	890762
130	24.27	ISE	09:07:04	890760
438	24.28	ISE	09:07:04	890757
49	24.27	ISE	09:13:45	900133
463	24.25	ISE	09:13:58	900395
644	24.26	ISE	09:13:58	900386
506	24.28	ISE	09:19:42	907056
448	24.29	ISE	09:27:22	916390
444	24.31	ISE	09:36:54	932245
398	24.30	ISE	09:37:00	932392
444	24.30	ISE	09:37:27	933238
89	24.30	ISE	09:37:27	933236
452	24.32	ISE	09:41:22	942983
458	24.36	ISE	09:52:27	964533
90	24.36	ISE	09:56:10	971768
380	24.36	ISE	09:56:10	971766
538	24.33	ISE	09:59:32	978063
250	24.31	ISE	10:04:44	982684
512	24.30	ISE	10:05:10	982996
328	24.35	ISE	10:18:10	993354
295	24.33	ISE	10:19:19	994174
496	24.33	ISE	10:19:19	994156
533	24.33	ISE	10:19:19	994154
459	24.33	ISE	10:19:19	994152
536	24.30	ISE	10:20:00	994769
544	24.32	ISE	10:34:07	1005976
439	24.37	ISE	10:41:49	1010960
530	24.35	ISE	10:43:14	1011801
509	24.35	ISE	10:43:14	1011799
250	24.36	ISE	10:43:14	1011795
250	24.36	ISE	10:43:14	1011793
485	24.36	ISE	10:46:19	1013830
54	24.46	ISE	10:53:58	1019629
448	24.46	ISE	10:53:58	1019627
8	24.46	ISE	10:53:58	1019625
525	24.46	ISE	10:53:58	1019623
105	24.44	ISE	10:54:01	1019684
393	24.44	ISE	10:54:46	1020193
453	24.42	ISE	10:56:43	1021972
446	24.36	ISE	11:06:39	1028929
476	24.35	ISE	11:11:34	1031935
420	24.34	ISE	11:13:39	1033312
21	24.34	ISE	11:13:43	1033340
51	24.39	ISE	11:16:27	1034927
507	24.39	ISE	11:23:54	1040216
8	24.39	ISE	11:23:54	1040182
561	24.39	ISE	11:23:54	1040180
507	24.40	ISE	11:23:54	1040178
177	24.40	ISE	11:23:54	1040132
276	24.40	ISE	11:23:54	1040130
214	24.39	ISE	11:24:26	1041066
477	24.38	ISE	11:25:20	1041687
365	24.34	ISE	11:28:00	1043476
139	24.34	ISE	11:28:01	1043489
205	24.36	ISE	11:37:15	1049504
532	24.41	ISE	11:44:35	1054545
544	24.40	ISE	11:46:03	1055806
464	24.40	ISE	11:46:03	1055804
469	24.40	ISE	11:48:37	1057387
530	24.38	ISE	11:49:10	1057787
339	24.42	ISE	11:59:46	1064000
473	24.42	ISE	11:59:47	1064004
174	24.42	ISE	11:59:47	1064002
502	24.43	ISE	12:02:12	1065180
250	24.43	ISE	12:02:13	1065254
241	24.43	ISE	12:02:45	1065781
188	24.43	ISE	12:02:45	1065783
450	24.42	ISE	12:03:36	1066331
514	24.44	ISE	12:13:22	1072125
6	24.44	ISE	12:13:22	1072123
256	24.41	ISE	12:14:39	1072983
250	24.41	ISE	12:14:39	1072966
477	24.40	ISE	12:16:32	1074106
78	24.40	ISE	12:18:04	1074981
95	24.41	ISE	12:26:05	1079842
492	24.41	ISE	12:32:07	1083493
379	24.41	ISE	12:32:07	1083482
443	24.41	ISE	12:32:07	1083484
31	24.41	ISE	12:32:07	1083486
250	24.39	ISE	12:37:12	1086704
492	24.38	ISE	12:37:17	1086785
69	24.38	ISE	12:37:18	1086798
373	24.38	ISE	12:37:18	1086796
46	24.38	ISE	12:37:18	1086794
534	24.36	ISE	12:45:26	1091394
58	24.39	ISE	12:48:35	1093807
322	24.39	ISE	12:48:35	1093805
477	24.39	ISE	12:48:35	1093803
187	24.39	ISE	12:48:35	1093801
492	24.39	ISE	12:48:35	1093799
396	24.39	ISE	12:48:35	1093797
78	24.39	ISE	12:48:35	1093795
481	24.38	ISE	12:48:46	1093881
419	24.38	ISE	12:49:00	1094086
469	24.41	ISE	12:53:27	1096901
763	24.41	ISE	12:53:27	1096899
372	24.41	ISE	12:54:34	1097518
185	24.41	ISE	12:54:34	1097520
149	24.41	ISE	12:54:36	1097550
335	24.41	ISE	12:54:36	1097548
320	24.41	ISE	12:54:42	1097605
346	24.40	ISE	12:54:44	1097615
78	24.40	ISE	12:55:41	1098349
115	24.40	ISE	12:55:41	1098347
439	24.40	ISE	12:55:41	1098345
150	24.42	ISE	12:59:15	1100964
145	24.42	ISE	12:59:15	1100962
584	24.43	ISE	12:59:15	1100951
168	24.42	ISE	12:59:18	1100994
22	24.43	ISE	12:59:18	1100983
135	24.43	ISE	12:59:18	1100981
287	24.43	ISE	12:59:18	1100979
520	24.43	ISE	12:59:18	1100977
498	24.43	ISE	13:01:54	1103052
536	24.45	ISE	13:06:14	1106375
438	24.45	ISE	13:06:14	1106360
46	24.45	ISE	13:06:14	1106353
494	24.47	ISE	13:11:46	1110750
555	24.50	ISE	13:16:20	1113951
438	24.48	ISE	13:16:49	1114286
77	24.48	ISE	13:16:49	1114266
468	24.47	ISE	13:18:28	1115624
488	24.47	ISE	13:24:37	1119829
365	24.47	ISE	13:24:37	1119827
142	24.47	ISE	13:24:48	1119986
200	24.47	ISE	13:27:45	1122265
250	24.52	ISE	13:32:52	1127440
150	24.52	ISE	13:32:52	1127438
441	24.50	ISE	13:33:16	1128063
221	24.50	ISE	13:34:25	1129048
250	24.50	ISE	13:34:25	1129046
477	24.47	ISE	13:36:15	1130957
25	24.48	ISE	13:41:19	1135736
222	24.49	ISE	13:44:50	1138826
303	24.49	ISE	13:44:50	1138824
479	24.48	ISE	13:46:26	1140230
452	24.47	ISE	13:48:28	1141860
470	24.48	ISE	13:55:11	1148009
237	24.48	ISE	13:55:11	1148007
281	24.48	ISE	13:55:11	1148005
368	24.52	ISE	14:04:43	1156854
153	24.52	ISE	14:04:43	1156852
461	24.52	ISE	14:04:43	1156850
250	24.52	ISE	14:05:14	1157233
438	24.51	ISE	14:07:23	1159334
104	24.51	ISE	14:07:23	1159332
340	24.49	ISE	14:09:32	1161723
137	24.49	ISE	14:09:32	1161721

 

END

 

 

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