|
14th March 2019 |
|
||||||||||||
|
|
|
|
|
|
|
|
|||||||
|
|
CRH plc Transaction in Own Shares |
|
|
||||||||||
|
|
|
|
|
|
|
|
|||||||
|
CRH plc ("CRH") announces that on 13th 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. |
|
||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
London Stock Exchange |
Euronext Dublin |
|
|
|||||||
|
Number of ordinary shares purchased: |
25,232 |
31,100 |
|
|
|||||||||
|
Highest price paid per share: |
GBp 2,390.0000 |
€27.8500 |
|
|
|||||||||
|
Lowest price paid per share: |
GBp 2,370.0000 |
€27.6000 |
|
|
|||||||||
|
Volume weighted average price paid: |
GBp 2,379.9715 |
€27.7917 |
|
|
|||||||||
|
|
|
|
|
|
|
|
|||||||
|
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 32,318,439 of its ordinary shares in treasury and will have 811,071,899 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 Europe SE on behalf of CRH as part of the buyback programme is scheduled to this announcement. |
|
|
|||||||||||
|
|
|
|
|
|
|
|
|||||||
|
Contact: |
|
|
|
|
|
|
|||||||
|
Diarmuid Enright |
|
|
|
|
|
|
|||||||
|
Assistant Company Secretary |
|
|
|
|
|
||||||||
|
Tel: 00 3531 6344340 |
|
|
|
|
|
|
|||||||
|
|
|||||||||||||
|
Issuer name: |
|
CRH plc |
|
|
|
LEI |
|
549300MIDJNNTH068E74 |
|
|
|
ISIN: |
|
IE0001827041 |
|
|
|
Intermediary name: |
UBS Europe SE |
|
||
|
Intermediary code: |
UBSWDE24 |
|
|
|
|
Time zone: |
|
BST |
|
|
|
Currency: |
|
GBp & EUR (as indicated below) |
|
|
|
|
|
|
|
|
|
Aggregated Information |
||||
|
|
|
|
|
|
|
Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
|
|
London Stock Exchange |
GBp |
2,379.9715 |
25,232 |
|
|
Euronext Dublin |
EUR |
27.7917 |
31,100 |
|
|
|
|
|
|
|
|
London Stock Exchange |
||||
|
|
|
|
|
|
|
Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
|
92 |
2,378 |
LSE |
08:25:58 |
1048405 |
|
500 |
2,378 |
LSE |
08:25:58 |
1048403 |
|
472 |
2,383 |
LSE |
09:28:48 |
1147108 |
|
91 |
2,383 |
LSE |
09:28:48 |
1147106 |
|
632 |
2,390 |
LSE |
10:20:35 |
1219080 |
|
267 |
2,384 |
LSE |
11:06:42 |
1252251 |
|
349 |
2,384 |
LSE |
11:06:42 |
1252249 |
|
6 |
2,390 |
LSE |
12:35:29 |
1320608 |
|
134 |
2,390 |
LSE |
12:35:29 |
1320606 |
|
527 |
2,390 |
LSE |
12:35:29 |
1320604 |
|
400 |
2,390 |
LSE |
12:41:53 |
1324554 |
|
182 |
2,390 |
LSE |
12:43:42 |
1325793 |
|
48 |
2,390 |
LSE |
13:36:28 |
1373319 |
|
112 |
2,390 |
LSE |
13:38:14 |
1375496 |
|
480 |
2,390 |
LSE |
13:39:11 |
1376846 |
|
415 |
2,390 |
LSE |
13:46:20 |
1385907 |
|
165 |
2,390 |
LSE |
13:46:20 |
1385905 |
|
609 |
2,390 |
LSE |
14:09:14 |
1414417 |
|
250 |
2,390 |
LSE |
14:33:40 |
1446512 |
|
356 |
2,390 |
LSE |
14:34:13 |
1447194 |
|
50 |
2,389 |
LSE |
14:39:25 |
1454181 |
|
69 |
2,389 |
LSE |
14:39:54 |
1454944 |
|
200 |
2,389 |
LSE |
14:39:54 |
1454938 |
|
200 |
2,389 |
LSE |
14:39:54 |
1454940 |
|
100 |
2,389 |
LSE |
14:39:54 |
1454942 |
|
278 |
2,389 |
LSE |
14:53:27 |
1474672 |
|
26 |
2,389 |
LSE |
14:57:25 |
1480217 |
|
163 |
2,389 |
LSE |
14:57:25 |
1480211 |
|
175 |
2,389 |
LSE |
14:57:25 |
1480168 |
|
32 |
2,385 |
LSE |
15:04:57 |
1491388 |
|
500 |
2,385 |
LSE |
15:04:57 |
1491386 |
|
66 |
2,385 |
LSE |
15:04:57 |
1491384 |
|
339 |
2,383 |
LSE |
15:05:10 |
1491646 |
|
345 |
2,383 |
LSE |
15:05:10 |
1491644 |
|
138 |
2,384 |
LSE |
15:05:59 |
1492984 |
|
200 |
2,384 |
LSE |
15:05:59 |
1492982 |
|
100 |
2,384 |
LSE |
15:05:59 |
1492978 |
|
200 |
2,384 |
LSE |
15:05:59 |
1492980 |
|
552 |
2,385 |
LSE |
15:14:32 |
1504211 |
|
134 |
2,385 |
LSE |
15:15:34 |
1505834 |
|
158 |
2,385 |
LSE |
15:15:58 |
1506527 |
|
300 |
2,385 |
LSE |
15:15:58 |
1506525 |
|
200 |
2,385 |
LSE |
15:15:58 |
1506523 |
|
163 |
2,384 |
LSE |
15:20:25 |
1513466 |
|
428 |
2,384 |
LSE |
15:20:25 |
1513464 |
|
195 |
2,382 |
LSE |
15:24:28 |
1519257 |
|
60 |
2,382 |
LSE |
15:25:15 |
1520890 |
|
140 |
2,382 |
LSE |
15:25:15 |
1520888 |
|
59 |
2,382 |
LSE |
15:25:15 |
1520885 |
|
118 |
2,382 |
LSE |
15:25:29 |
1521552 |
|
343 |
2,380 |
LSE |
15:28:31 |
1525712 |
|
246 |
2,380 |
LSE |
15:28:31 |
1525710 |
|
515 |
2,379 |
LSE |
15:30:00 |
1527534 |
|
144 |
2,379 |
LSE |
15:30:00 |
1527531 |
|
200 |
2,382 |
LSE |
15:34:27 |
1534154 |
|
100 |
2,382 |
LSE |
15:34:27 |
1534152 |
|
101 |
2,382 |
LSE |
15:34:27 |
1534158 |
|
250 |
2,382 |
LSE |
15:34:27 |
1534156 |
|
534 |
2,380 |
LSE |
15:41:29 |
1544026 |
|
106 |
2,380 |
LSE |
15:41:29 |
1544024 |
|
622 |
2,379 |
LSE |
15:42:09 |
1544712 |
|
561 |
2,379 |
LSE |
15:42:09 |
1544710 |
|
391 |
2,377 |
LSE |
15:43:59 |
1546656 |
|
285 |
2,377 |
LSE |
15:43:59 |
1546654 |
|
134 |
2,376 |
LSE |
15:49:12 |
1553527 |
|
21 |
2,376 |
LSE |
15:49:12 |
1553525 |
|
506 |
2,376 |
LSE |
15:49:12 |
1553529 |
|
684 |
2,374 |
LSE |
15:50:11 |
1554528 |
|
555 |
2,371 |
LSE |
15:51:06 |
1555588 |
|
47 |
2,371 |
LSE |
15:51:06 |
1555590 |
|
699 |
2,370 |
LSE |
15:56:22 |
1561787 |
|
99 |
2,370 |
LSE |
15:57:35 |
1563024 |
|
122 |
2,370 |
LSE |
15:57:35 |
1563022 |
|
100 |
2,370 |
LSE |
15:57:35 |
1563020 |
|
278 |
2,370 |
LSE |
15:57:35 |
1563018 |
|
193 |
2,371 |
LSE |
16:06:45 |
1575193 |
|
92 |
2,371 |
LSE |
16:06:45 |
1575187 |
|
26 |
2,371 |
LSE |
16:06:45 |
1575185 |
|
109 |
2,371 |
LSE |
16:06:45 |
1575189 |
|
100 |
2,371 |
LSE |
16:06:45 |
1575191 |
|
672 |
2,372 |
LSE |
16:06:45 |
1575183 |
|
581 |
2,372 |
LSE |
16:06:45 |
1575181 |
|
109 |
2,371 |
LSE |
16:06:54 |
1575386 |
|
587 |
2,372 |
LSE |
16:11:30 |
1581858 |
|
660 |
2,371 |
LSE |
16:12:11 |
1582753 |
|
409 |
2,371 |
LSE |
16:12:48 |
1583614 |
|
386 |
2,371 |
LSE |
16:12:50 |
1583691 |
|
167 |
2,371 |
LSE |
16:12:50 |
1583689 |
|
261 |
2,371 |
LSE |
16:13:19 |
1584380 |
|
372 |
2,371 |
LSE |
16:13:38 |
1584733 |
|
240 |
2,373 |
LSE |
16:14:40 |
1586075 |
|
611 |
2,373 |
LSE |
16:15:23 |
1587355 |
|
239 |
2,373 |
LSE |
16:15:23 |
1587353 |
|
Euronext Dublin |
||||
|
|
|
|
|
|
|
Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
|
631 |
27.62 |
ISE |
08:15:47 |
1033015 |
|
250 |
27.61 |
ISE |
08:19:12 |
1038682 |
|
373 |
27.61 |
ISE |
08:19:12 |
1038680 |
|
600 |
27.60 |
ISE |
08:19:12 |
1038678 |
|
609 |
27.71 |
ISE |
08:34:55 |
1065526 |
|
43 |
27.71 |
ISE |
08:38:27 |
1070573 |
|
16 |
27.71 |
ISE |
08:38:27 |
1070571 |
|
585 |
27.70 |
ISE |
08:41:31 |
1075424 |
|
548 |
27.69 |
ISE |
08:51:16 |
1092040 |
|
364 |
27.69 |
ISE |
08:56:15 |
1099114 |
|
284 |
27.69 |
ISE |
08:56:15 |
1099112 |
|
174 |
27.71 |
ISE |
09:03:27 |
1110938 |
|
256 |
27.70 |
ISE |
09:09:28 |
1121021 |
|
313 |
27.70 |
ISE |
09:09:28 |
1121019 |
|
92 |
27.73 |
ISE |
09:15:10 |
1129207 |
|
250 |
27.73 |
ISE |
09:15:10 |
1129205 |
|
326 |
27.73 |
ISE |
09:20:31 |
1136253 |
|
236 |
27.73 |
ISE |
09:21:20 |
1137443 |
|
526 |
27.73 |
ISE |
09:28:14 |
1146012 |
|
100 |
27.75 |
ISE |
09:37:37 |
1160423 |
|
94 |
27.75 |
ISE |
09:37:37 |
1160421 |
|
174 |
27.75 |
ISE |
09:40:43 |
1168359 |
|
378 |
27.75 |
ISE |
09:40:43 |
1168357 |
|
562 |
27.75 |
ISE |
09:47:22 |
1181766 |
|
282 |
27.75 |
ISE |
09:59:55 |
1202846 |
|
211 |
27.75 |
ISE |
09:59:55 |
1202841 |
|
128 |
27.75 |
ISE |
09:59:55 |
1202837 |
|
363 |
27.78 |
ISE |
10:07:11 |
1208902 |
|
273 |
27.78 |
ISE |
10:07:11 |
1208900 |
|
554 |
27.80 |
ISE |
10:12:00 |
1212384 |
|
188 |
27.77 |
ISE |
10:23:30 |
1221332 |
|
331 |
27.78 |
ISE |
10:27:17 |
1224130 |
|
259 |
27.78 |
ISE |
10:27:17 |
1224128 |
|
100 |
27.78 |
ISE |
10:37:59 |
1231706 |
|
93 |
27.78 |
ISE |
10:37:59 |
1231704 |
|
554 |
27.77 |
ISE |
10:38:02 |
1231750 |
|
387 |
27.75 |
ISE |
10:47:33 |
1238617 |
|
250 |
27.75 |
ISE |
10:50:06 |
1240710 |
|
95 |
27.75 |
ISE |
10:50:06 |
1240708 |
|
8 |
27.75 |
ISE |
10:55:23 |
1244262 |
|
369 |
27.75 |
ISE |
10:55:23 |
1244260 |
|
15 |
27.75 |
ISE |
10:55:23 |
1244258 |
|
355 |
27.75 |
ISE |
11:04:10 |
1250687 |
|
30 |
27.75 |
ISE |
11:04:10 |
1250685 |
|
36 |
27.80 |
ISE |
11:16:04 |
1258623 |
|
320 |
27.80 |
ISE |
11:16:04 |
1258621 |
|
312 |
27.80 |
ISE |
11:16:04 |
1258619 |
|
530 |
27.81 |
ISE |
11:24:35 |
1264290 |
|
380 |
27.84 |
ISE |
11:40:48 |
1274801 |
|
1 |
27.84 |
ISE |
11:41:13 |
1275097 |
|
49 |
27.84 |
ISE |
11:41:19 |
1275145 |
|
99 |
27.84 |
ISE |
11:41:19 |
1275143 |
|
724 |
27.85 |
ISE |
11:45:30 |
1278391 |
|
97 |
27.85 |
ISE |
12:18:42 |
1308222 |
|
404 |
27.85 |
ISE |
12:18:42 |
1308218 |
|
155 |
27.85 |
ISE |
12:18:42 |
1308216 |
|
645 |
27.85 |
ISE |
12:18:42 |
1308214 |
|
357 |
27.84 |
ISE |
12:18:55 |
1308443 |
|
269 |
27.84 |
ISE |
12:18:55 |
1308441 |
|
263 |
27.82 |
ISE |
12:29:36 |
1315793 |
|
386 |
27.82 |
ISE |
12:31:42 |
1317649 |
|
104 |
27.83 |
ISE |
12:44:24 |
1326270 |
|
451 |
27.83 |
ISE |
12:44:24 |
1326268 |
|
212 |
27.84 |
ISE |
12:54:39 |
1333182 |
|
349 |
27.84 |
ISE |
12:54:39 |
1333180 |
|
583 |
27.81 |
ISE |
13:03:31 |
1339339 |
|
178 |
27.83 |
ISE |
13:14:20 |
1348308 |
|
388 |
27.83 |
ISE |
13:14:20 |
1348306 |
|
100 |
27.85 |
ISE |
14:33:40 |
1446516 |
|
92 |
27.85 |
ISE |
14:33:40 |
1446514 |
|
578 |
27.85 |
ISE |
14:33:40 |
1446500 |
|
575 |
27.85 |
ISE |
14:33:40 |
1446492 |
|
525 |
27.85 |
ISE |
14:33:40 |
1446494 |
|
528 |
27.85 |
ISE |
14:33:40 |
1446498 |
|
577 |
27.85 |
ISE |
14:33:40 |
1446496 |
|
603 |
27.85 |
ISE |
14:33:40 |
1446502 |
|
545 |
27.85 |
ISE |
14:33:40 |
1446504 |
|
589 |
27.85 |
ISE |
14:33:40 |
1446506 |
|
634 |
27.85 |
ISE |
14:33:40 |
1446508 |
|
552 |
27.85 |
ISE |
14:33:40 |
1446510 |
|
281 |
27.85 |
ISE |
14:33:40 |
1446490 |
|
573 |
27.85 |
ISE |
14:33:40 |
1446488 |
|
261 |
27.85 |
ISE |
14:33:40 |
1446486 |
|
539 |
27.85 |
ISE |
14:33:40 |
1446484 |
|
92 |
27.85 |
ISE |
14:33:44 |
1446594 |
|
575 |
27.84 |
ISE |
14:34:13 |
1447196 |
|
200 |
27.83 |
ISE |
14:39:26 |
1454283 |
|
200 |
27.83 |
ISE |
14:39:26 |
1454285 |
|
23 |
27.83 |
ISE |
14:39:26 |
1454287 |
|
150 |
27.83 |
ISE |
14:39:26 |
1454281 |
|
453 |
27.82 |
ISE |
14:44:25 |
1461225 |
|
190 |
27.85 |
ISE |
14:46:16 |
1464253 |
|
200 |
27.85 |
ISE |
14:46:16 |
1464251 |
|
200 |
27.85 |
ISE |
14:46:16 |
1464249 |
|
100 |
27.85 |
ISE |
14:57:25 |
1480081 |
|
96 |
27.85 |
ISE |
14:57:25 |
1480079 |
|
560 |
27.85 |
ISE |
14:57:25 |
1480071 |
|
521 |
27.82 |
ISE |
15:01:09 |
1486452 |
|
67 |
27.82 |
ISE |
15:01:09 |
1486450 |