Transaction in Own Shares
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21st March 2019 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 20th 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: |
35,858 |
28,163 |
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Highest price paid per share: |
GBp 2,400.0000 |
€27.9000 |
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Lowest price paid per share: |
GBp 2,377.0000 |
€27.6700 |
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Volume weighted average price paid: |
GBp 2,386.6865 |
€27.8110 |
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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 33,424,634 of its ordinary shares in treasury and will have 809,965,704 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 |
2,386.6865 |
35,858 |
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Euronext Dublin |
EUR |
27.8110 |
28,163 |
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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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654 |
2,377 |
LSE |
08:18:00 |
877567 |
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416 |
2,379 |
LSE |
08:27:45 |
888843 |
|
279 |
2,379 |
LSE |
08:27:45 |
888841 |
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659 |
2,386 |
LSE |
08:47:03 |
912311 |
|
590 |
2,386 |
LSE |
09:13:23 |
944155 |
|
438 |
2,387 |
LSE |
09:34:52 |
971630 |
|
170 |
2,387 |
LSE |
09:34:52 |
971628 |
|
134 |
2,386 |
LSE |
10:03:33 |
1009873 |
|
538 |
2,386 |
LSE |
10:03:33 |
1009871 |
|
69 |
2,388 |
LSE |
10:33:51 |
1027627 |
|
550 |
2,388 |
LSE |
10:33:51 |
1027625 |
|
608 |
2,383 |
LSE |
10:55:53 |
1041226 |
|
597 |
2,385 |
LSE |
11:08:56 |
1049618 |
|
708 |
2,383 |
LSE |
11:23:02 |
1060164 |
|
665 |
2,390 |
LSE |
11:58:41 |
1080174 |
|
581 |
2,395 |
LSE |
12:11:59 |
1086962 |
|
257 |
2,400 |
LSE |
12:33:48 |
1100436 |
|
356 |
2,400 |
LSE |
12:33:48 |
1100434 |
|
641 |
2,397 |
LSE |
13:02:17 |
1117712 |
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108 |
2,397 |
LSE |
13:25:24 |
1131915 |
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545 |
2,397 |
LSE |
13:25:24 |
1131913 |
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191 |
2,391 |
LSE |
13:33:51 |
1144782 |
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456 |
2,391 |
LSE |
13:33:51 |
1144780 |
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145 |
2,392 |
LSE |
13:47:57 |
1163474 |
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503 |
2,392 |
LSE |
13:47:57 |
1163476 |
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291 |
2,391 |
LSE |
13:53:04 |
1169675 |
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349 |
2,391 |
LSE |
13:53:04 |
1169673 |
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509 |
2,387 |
LSE |
13:58:04 |
1175558 |
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119 |
2,387 |
LSE |
13:58:04 |
1175556 |
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581 |
2,384 |
LSE |
14:04:00 |
1183496 |
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604 |
2,385 |
LSE |
14:09:01 |
1189899 |
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306 |
2,383 |
LSE |
14:11:32 |
1192764 |
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289 |
2,383 |
LSE |
14:11:32 |
1192762 |
|
131 |
2,378 |
LSE |
14:17:12 |
1200101 |
|
553 |
2,378 |
LSE |
14:17:12 |
1200099 |
|
290 |
2,378 |
LSE |
14:29:48 |
1216194 |
|
100 |
2,378 |
LSE |
14:29:48 |
1216192 |
|
81 |
2,378 |
LSE |
14:29:48 |
1216196 |
|
171 |
2,378 |
LSE |
14:29:48 |
1216198 |
|
586 |
2,378 |
LSE |
14:29:48 |
1216189 |
|
594 |
2,380 |
LSE |
14:37:02 |
1227636 |
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100 |
2,380 |
LSE |
14:37:02 |
1227634 |
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547 |
2,379 |
LSE |
14:37:11 |
1227817 |
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22 |
2,379 |
LSE |
14:37:18 |
1227926 |
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273 |
2,381 |
LSE |
14:44:28 |
1237301 |
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301 |
2,381 |
LSE |
14:44:28 |
1237299 |
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593 |
2,383 |
LSE |
14:53:12 |
1248531 |
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615 |
2,384 |
LSE |
14:57:23 |
1253863 |
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296 |
2,382 |
LSE |
14:59:32 |
1256693 |
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325 |
2,382 |
LSE |
14:59:32 |
1256695 |
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602 |
2,383 |
LSE |
14:59:32 |
1256688 |
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663 |
2,386 |
LSE |
15:07:03 |
1267997 |
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327 |
2,385 |
LSE |
15:07:15 |
1268208 |
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278 |
2,385 |
LSE |
15:07:15 |
1268206 |
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598 |
2,386 |
LSE |
15:10:34 |
1271903 |
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586 |
2,385 |
LSE |
15:13:06 |
1274803 |
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355 |
2,385 |
LSE |
15:17:08 |
1279475 |
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300 |
2,385 |
LSE |
15:17:08 |
1279473 |
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100 |
2,388 |
LSE |
15:24:12 |
1288129 |
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67 |
2,388 |
LSE |
15:24:12 |
1288127 |
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250 |
2,388 |
LSE |
15:24:12 |
1288131 |
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206 |
2,388 |
LSE |
15:24:12 |
1288133 |
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453 |
2,387 |
LSE |
15:24:12 |
1288125 |
|
100 |
2,387 |
LSE |
15:24:12 |
1288123 |
|
100 |
2,387 |
LSE |
15:24:12 |
1288121 |
|
56 |
2,389 |
LSE |
15:29:35 |
1295164 |
|
100 |
2,389 |
LSE |
15:29:35 |
1295162 |
|
51 |
2,389 |
LSE |
15:29:35 |
1295160 |
|
169 |
2,391 |
LSE |
15:31:35 |
1297491 |
|
426 |
2,391 |
LSE |
15:31:35 |
1297489 |
|
237 |
2,390 |
LSE |
15:31:53 |
1297934 |
|
424 |
2,390 |
LSE |
15:31:53 |
1297932 |
|
705 |
2,390 |
LSE |
15:37:23 |
1304653 |
|
608 |
2,390 |
LSE |
15:38:21 |
1305537 |
|
57 |
2,388 |
LSE |
15:40:24 |
1307863 |
|
162 |
2,388 |
LSE |
15:40:40 |
1308204 |
|
407 |
2,388 |
LSE |
15:40:40 |
1308206 |
|
684 |
2,387 |
LSE |
15:46:43 |
1316744 |
|
246 |
2,386 |
LSE |
15:48:09 |
1318250 |
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100 |
2,386 |
LSE |
15:48:09 |
1318248 |
|
200 |
2,386 |
LSE |
15:48:09 |
1318246 |
|
100 |
2,386 |
LSE |
15:48:09 |
1318244 |
|
148 |
2,385 |
LSE |
15:52:14 |
1322656 |
|
434 |
2,385 |
LSE |
15:52:14 |
1322654 |
|
144 |
2,383 |
LSE |
15:53:50 |
1324253 |
|
430 |
2,383 |
LSE |
15:53:50 |
1324251 |
|
657 |
2,385 |
LSE |
15:58:00 |
1329376 |
|
133 |
2,384 |
LSE |
15:59:28 |
1331185 |
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546 |
2,384 |
LSE |
15:59:28 |
1331187 |
|
187 |
2,389 |
LSE |
16:05:39 |
1340109 |
|
410 |
2,389 |
LSE |
16:05:39 |
1340107 |
|
711 |
2,390 |
LSE |
16:07:58 |
1343575 |
|
669 |
2,393 |
LSE |
16:09:29 |
1345871 |
|
658 |
2,393 |
LSE |
16:09:53 |
1346266 |
|
167 |
2,394 |
LSE |
16:13:03 |
1350756 |
|
486 |
2,394 |
LSE |
16:13:03 |
1350754 |
|
778 |
2,392 |
LSE |
16:14:55 |
1353452 |
|
35 |
2,392 |
LSE |
16:14:55 |
1353450 |
|
32 |
2,392 |
LSE |
16:14:55 |
1353448 |
|
32 |
2,392 |
LSE |
16:14:55 |
1353446 |
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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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58 |
27.67 |
ISE |
08:15:15 |
874358 |
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348 |
27.69 |
ISE |
08:18:21 |
878039 |
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568 |
27.71 |
ISE |
08:19:59 |
879821 |
|
559 |
27.74 |
ISE |
08:23:56 |
884562 |
|
94 |
27.75 |
ISE |
08:29:54 |
891408 |
|
641 |
27.80 |
ISE |
08:34:08 |
897039 |
|
74 |
27.79 |
ISE |
08:35:59 |
899408 |
|
624 |
27.80 |
ISE |
08:39:20 |
902952 |
|
407 |
27.79 |
ISE |
08:39:55 |
903671 |
|
228 |
27.79 |
ISE |
08:39:55 |
903673 |
|
645 |
27.81 |
ISE |
08:47:04 |
912316 |
|
557 |
27.84 |
ISE |
08:50:46 |
917718 |
|
110 |
27.84 |
ISE |
08:53:20 |
920436 |
|
400 |
27.83 |
ISE |
09:00:20 |
928243 |
|
155 |
27.83 |
ISE |
09:00:20 |
928241 |
|
400 |
27.83 |
ISE |
09:00:20 |
928239 |
|
58 |
27.83 |
ISE |
09:00:20 |
928237 |
|
645 |
27.84 |
ISE |
09:17:28 |
948423 |
|
634 |
27.83 |
ISE |
09:18:00 |
949200 |
|
524 |
27.84 |
ISE |
09:24:56 |
957990 |
|
527 |
27.83 |
ISE |
09:30:46 |
966090 |
|
24 |
27.82 |
ISE |
09:34:52 |
971634 |
|
536 |
27.82 |
ISE |
09:34:52 |
971632 |
|
531 |
27.81 |
ISE |
09:43:01 |
984022 |
|
567 |
27.80 |
ISE |
09:51:32 |
995549 |
|
595 |
27.79 |
ISE |
09:54:03 |
998978 |
|
605 |
27.80 |
ISE |
10:04:17 |
1010331 |
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35 |
27.80 |
ISE |
10:04:17 |
1010329 |
|
575 |
27.81 |
ISE |
10:17:04 |
1018371 |
|
646 |
27.80 |
ISE |
10:17:55 |
1018806 |
|
229 |
27.81 |
ISE |
10:26:26 |
1023595 |
|
160 |
27.81 |
ISE |
10:27:45 |
1024240 |
|
521 |
27.83 |
ISE |
10:33:35 |
1027473 |
|
173 |
27.81 |
ISE |
10:33:51 |
1027629 |
|
289 |
27.81 |
ISE |
10:44:57 |
1034216 |
|
345 |
27.81 |
ISE |
10:44:57 |
1034214 |
|
571 |
27.79 |
ISE |
10:47:25 |
1035803 |
|
513 |
27.79 |
ISE |
10:57:32 |
1042107 |
|
15 |
27.79 |
ISE |
10:57:32 |
1042109 |
|
110 |
27.75 |
ISE |
11:01:24 |
1044325 |
|
234 |
27.83 |
ISE |
11:08:56 |
1049628 |
|
250 |
27.84 |
ISE |
11:08:56 |
1049624 |
|
91 |
27.83 |
ISE |
11:08:56 |
1049622 |
|
323 |
27.83 |
ISE |
11:08:56 |
1049620 |
|
374 |
27.82 |
ISE |
11:16:44 |
1056407 |
|
244 |
27.82 |
ISE |
11:16:44 |
1056405 |
|
510 |
27.79 |
ISE |
11:23:01 |
1060155 |
|
128 |
27.79 |
ISE |
11:23:02 |
1060166 |
|
583 |
27.76 |
ISE |
11:36:21 |
1067834 |
|
564 |
27.79 |
ISE |
11:43:02 |
1071672 |
|
523 |
27.82 |
ISE |
11:56:44 |
1079076 |
|
100 |
27.87 |
ISE |
12:08:52 |
1085226 |
|
188 |
27.87 |
ISE |
12:08:52 |
1085224 |
|
500 |
27.87 |
ISE |
12:09:44 |
1085722 |
|
595 |
27.86 |
ISE |
12:10:19 |
1086044 |
|
529 |
27.87 |
ISE |
12:16:43 |
1089759 |
|
563 |
27.86 |
ISE |
12:21:09 |
1091908 |
|
58 |
27.86 |
ISE |
12:21:16 |
1092004 |
|
200 |
27.90 |
ISE |
12:38:58 |
1102938 |
|
407 |
27.90 |
ISE |
12:38:58 |
1102936 |
|
565 |
27.90 |
ISE |
12:46:05 |
1106848 |
|
405 |
27.85 |
ISE |
12:53:13 |
1111026 |
|
221 |
27.85 |
ISE |
12:53:13 |
1111024 |
|
132 |
27.77 |
ISE |
12:59:19 |
1115716 |
|
552 |
27.78 |
ISE |
13:02:17 |
1117714 |
|
534 |
27.85 |
ISE |
13:12:48 |
1124065 |
|
554 |
27.83 |
ISE |
13:20:12 |
1128391 |
|
636 |
27.81 |
ISE |
13:25:24 |
1131917 |
|
572 |
27.79 |
ISE |
13:30:01 |
1137564 |
|
4 |
27.76 |
ISE |
13:33:01 |
1143200 |
|
4 |
27.76 |
ISE |
13:33:01 |
1143198 |
|
15 |
27.76 |
ISE |
13:33:14 |
1143829 |
|
513 |
27.76 |
ISE |
13:33:51 |
1144801 |
|
649 |
27.76 |
ISE |
13:38:41 |
1151411 |
|
547 |
27.74 |
ISE |
13:46:18 |
1161493 |
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