Transaction in Own Shares
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27th March 2019 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 26th 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: |
6,379 |
84,532 |
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Highest price paid per share: |
GBp 2,308.0000 |
€27.1100 |
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Lowest price paid per share: |
GBp 2,281.0000 |
€26.5000 |
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Volume weighted average price paid: |
GBp 2,291.9075 |
€26.8377 |
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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 33,941,979 of its ordinary shares in treasury and will have 809,448,359 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 |
2,291.9075 |
6,379 |
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Euronext Dublin |
EUR |
26.8377 |
84,532 |
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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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621 |
2,295 |
LSE |
08:15:19 |
950265 |
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12 |
2,291 |
LSE |
08:32:28 |
968838 |
|
141 |
2,291 |
LSE |
08:32:31 |
968946 |
|
550 |
2,291 |
LSE |
08:32:31 |
968944 |
|
637 |
2,290 |
LSE |
08:46:55 |
984718 |
|
214 |
2,291 |
LSE |
09:17:55 |
1019040 |
|
368 |
2,291 |
LSE |
09:17:55 |
1019038 |
|
619 |
2,294 |
LSE |
09:43:48 |
1046452 |
|
38 |
2,294 |
LSE |
09:43:50 |
1046512 |
|
271 |
2,281 |
LSE |
10:20:58 |
1078527 |
|
337 |
2,281 |
LSE |
10:20:58 |
1078524 |
|
620 |
2,282 |
LSE |
11:20:56 |
1120833 |
|
88 |
2,282 |
LSE |
11:20:56 |
1120831 |
|
631 |
2,290 |
LSE |
12:34:10 |
1169270 |
|
589 |
2,298 |
LSE |
13:30:56 |
1213943 |
|
643 |
2,308 |
LSE |
13:56:40 |
1248825 |
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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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214 |
26.87 |
ISE |
08:05:20 |
936133 |
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433 |
26.87 |
ISE |
08:05:20 |
936131 |
|
545 |
26.87 |
ISE |
08:05:21 |
936157 |
|
594 |
26.79 |
ISE |
08:15:19 |
950267 |
|
250 |
26.83 |
ISE |
08:17:02 |
952235 |
|
887 |
26.83 |
ISE |
08:17:02 |
952233 |
|
250 |
26.81 |
ISE |
08:17:06 |
952331 |
|
642 |
26.83 |
ISE |
08:20:02 |
955645 |
|
528 |
26.77 |
ISE |
08:24:24 |
959943 |
|
259 |
26.72 |
ISE |
08:32:37 |
969123 |
|
350 |
26.72 |
ISE |
08:32:37 |
969121 |
|
260 |
26.70 |
ISE |
08:32:58 |
969671 |
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301 |
26.70 |
ISE |
08:32:58 |
969669 |
|
61 |
26.69 |
ISE |
08:33:11 |
969880 |
|
64 |
26.69 |
ISE |
08:33:26 |
970155 |
|
441 |
26.69 |
ISE |
08:33:45 |
970475 |
|
602 |
26.73 |
ISE |
08:40:50 |
978099 |
|
642 |
26.73 |
ISE |
08:46:48 |
984596 |
|
362 |
26.70 |
ISE |
08:47:24 |
985298 |
|
196 |
26.70 |
ISE |
08:47:29 |
985377 |
|
503 |
26.65 |
ISE |
08:51:49 |
990983 |
|
407 |
26.50 |
ISE |
08:56:01 |
995278 |
|
125 |
26.50 |
ISE |
08:56:01 |
995275 |
|
407 |
26.53 |
ISE |
08:59:26 |
999000 |
|
241 |
26.53 |
ISE |
08:59:26 |
998998 |
|
552 |
26.63 |
ISE |
09:09:00 |
1009362 |
|
564 |
26.65 |
ISE |
09:11:57 |
1012065 |
|
156 |
26.72 |
ISE |
09:20:02 |
1021929 |
|
456 |
26.72 |
ISE |
09:20:13 |
1022155 |
|
600 |
26.72 |
ISE |
09:20:49 |
1022861 |
|
402 |
26.72 |
ISE |
09:21:09 |
1023160 |
|
612 |
26.73 |
ISE |
09:26:27 |
1028533 |
|
559 |
26.71 |
ISE |
09:35:33 |
1037380 |
|
621 |
26.71 |
ISE |
09:36:28 |
1038435 |
|
17 |
26.71 |
ISE |
09:36:28 |
1038433 |
|
14 |
26.71 |
ISE |
09:36:28 |
1038431 |
|
65 |
26.72 |
ISE |
09:42:21 |
1045417 |
|
475 |
26.72 |
ISE |
09:42:21 |
1045396 |
|
529 |
26.75 |
ISE |
09:54:18 |
1056826 |
|
305 |
26.73 |
ISE |
09:57:02 |
1059320 |
|
276 |
26.73 |
ISE |
09:59:18 |
1062374 |
|
53 |
26.73 |
ISE |
09:59:18 |
1062372 |
|
41 |
26.73 |
ISE |
09:59:18 |
1062370 |
|
93 |
26.73 |
ISE |
09:59:18 |
1062368 |
|
130 |
26.73 |
ISE |
09:59:18 |
1062366 |
|
586 |
26.74 |
ISE |
10:01:32 |
1064147 |
|
295 |
26.73 |
ISE |
10:01:55 |
1064425 |
|
209 |
26.73 |
ISE |
10:01:55 |
1064427 |
|
227 |
26.73 |
ISE |
10:02:36 |
1064905 |
|
492 |
26.72 |
ISE |
10:04:37 |
1066552 |
|
156 |
26.72 |
ISE |
10:04:43 |
1066605 |
|
432 |
26.65 |
ISE |
10:10:41 |
1071169 |
|
208 |
26.65 |
ISE |
10:10:41 |
1071167 |
|
100 |
26.64 |
ISE |
10:17:52 |
1076526 |
|
86 |
26.64 |
ISE |
10:17:52 |
1076524 |
|
100 |
26.64 |
ISE |
10:18:14 |
1076736 |
|
250 |
26.64 |
ISE |
10:18:14 |
1076734 |
|
551 |
26.70 |
ISE |
10:25:31 |
1081795 |
|
562 |
26.69 |
ISE |
10:25:40 |
1081870 |
|
348 |
26.69 |
ISE |
10:35:21 |
1088917 |
|
234 |
26.69 |
ISE |
10:35:21 |
1088915 |
|
100 |
26.70 |
ISE |
10:40:04 |
1091931 |
|
100 |
26.70 |
ISE |
10:40:04 |
1091933 |
|
332 |
26.70 |
ISE |
10:42:14 |
1093293 |
|
304 |
26.70 |
ISE |
10:42:14 |
1093295 |
|
435 |
26.69 |
ISE |
10:44:09 |
1094806 |
|
112 |
26.69 |
ISE |
10:44:23 |
1095128 |
|
14 |
26.67 |
ISE |
10:53:29 |
1101782 |
|
600 |
26.67 |
ISE |
10:53:29 |
1101780 |
|
549 |
26.67 |
ISE |
10:53:29 |
1101778 |
|
161 |
26.66 |
ISE |
10:55:04 |
1102828 |
|
79 |
26.68 |
ISE |
10:57:45 |
1104806 |
|
18 |
26.68 |
ISE |
10:57:45 |
1104804 |
|
542 |
26.69 |
ISE |
11:02:31 |
1108191 |
|
531 |
26.69 |
ISE |
11:06:52 |
1111529 |
|
272 |
26.68 |
ISE |
11:12:43 |
1115249 |
|
300 |
26.68 |
ISE |
11:12:43 |
1115247 |
|
540 |
26.68 |
ISE |
11:12:43 |
1115245 |
|
108 |
26.68 |
ISE |
11:12:43 |
1115243 |
|
627 |
26.67 |
ISE |
11:15:59 |
1117212 |
|
95 |
26.66 |
ISE |
11:23:28 |
1122484 |
|
432 |
26.66 |
ISE |
11:23:42 |
1122654 |
|
12 |
26.71 |
ISE |
11:35:14 |
1131108 |
|
579 |
26.71 |
ISE |
11:35:14 |
1131106 |
|
318 |
26.70 |
ISE |
11:36:11 |
1131860 |
|
306 |
26.70 |
ISE |
11:36:11 |
1131858 |
|
138 |
26.70 |
ISE |
11:40:09 |
1134159 |
|
141 |
26.70 |
ISE |
11:40:13 |
1134198 |
|
271 |
26.70 |
ISE |
11:40:14 |
1134218 |
|
100 |
26.71 |
ISE |
11:48:55 |
1139266 |
|
101 |
26.71 |
ISE |
11:48:55 |
1139264 |
|
590 |
26.71 |
ISE |
11:48:55 |
1139261 |
|
13 |
26.71 |
ISE |
11:48:55 |
1139259 |
|
413 |
26.74 |
ISE |
11:57:23 |
1144295 |
|
93 |
26.74 |
ISE |
11:57:23 |
1144293 |
|
432 |
26.77 |
ISE |
12:05:36 |
1149948 |
|
157 |
26.77 |
ISE |
12:05:36 |
1149950 |
|
612 |
26.78 |
ISE |
12:09:53 |
1152365 |
|
221 |
26.83 |
ISE |
12:14:50 |
1156012 |
|
100 |
26.85 |
ISE |
12:20:03 |
1159030 |
|
348 |
26.85 |
ISE |
12:20:03 |
1159028 |
|
413 |
26.85 |
ISE |
12:20:20 |
1159230 |
|
591 |
26.84 |
ISE |
12:21:20 |
1159671 |
|
628 |
26.86 |
ISE |
12:30:44 |
1166434 |
|
590 |
26.85 |
ISE |
12:35:02 |
1169643 |
|
194 |
26.84 |
ISE |
12:38:49 |
1171582 |
|
400 |
26.83 |
ISE |
12:42:51 |
1174364 |
|
262 |
26.85 |
ISE |
12:57:01 |
1183143 |
|
5 |
26.85 |
ISE |
12:59:23 |
1184911 |
|
400 |
26.85 |
ISE |
12:59:24 |
1184916 |
|
156 |
26.85 |
ISE |
12:59:24 |
1184914 |
|
390 |
26.96 |
ISE |
13:03:01 |
1187860 |
|
233 |
26.96 |
ISE |
13:03:01 |
1187862 |
|
267 |
26.93 |
ISE |
13:03:47 |
1188511 |
|
280 |
26.93 |
ISE |
13:06:48 |
1190663 |
|
263 |
26.91 |
ISE |
13:07:35 |
1191179 |
|
346 |
26.91 |
ISE |
13:07:35 |
1191177 |
|
610 |
26.89 |
ISE |
13:14:21 |
1197020 |
|
537 |
26.91 |
ISE |
13:19:31 |
1201277 |
|
18 |
26.91 |
ISE |
13:19:31 |
1201275 |
|
632 |
26.89 |
ISE |
13:25:00 |
1205597 |
|
541 |
26.91 |
ISE |
13:29:51 |
1210303 |
|
656 |
26.98 |
ISE |
13:34:02 |
1218695 |
|
544 |
27.00 |
ISE |
13:36:26 |
1222526 |
|
606 |
27.00 |
ISE |
13:37:31 |
1223677 |
|
111 |
27.10 |
ISE |
13:44:13 |
1232069 |
|
526 |
27.10 |
ISE |
13:44:14 |
1232071 |
|
633 |
27.11 |
ISE |
13:46:19 |
1234590 |
|
625 |
27.11 |
ISE |
13:46:19 |
1234586 |
|
571 |
27.10 |
ISE |
13:46:35 |
1234988 |
|
576 |
27.07 |
ISE |
13:49:48 |
1239231 |
|
582 |
27.05 |
ISE |
13:52:46 |
1243630 |
|
59 |
27.04 |
ISE |
13:56:44 |
1248945 |
|
200 |
27.04 |
ISE |
13:56:44 |
1248943 |
|
357 |
27.04 |
ISE |
13:56:44 |
1248941 |
|
587 |
27.04 |
ISE |
14:00:57 |
1254834 |
|
543 |
27.02 |
ISE |
14:02:22 |
1256985 |
|
324 |
27.00 |
ISE |
14:05:20 |
1260825 |
|
273 |
27.00 |
ISE |
14:05:20 |
1260823 |
|
217 |
26.96 |
ISE |
14:08:47 |
1264642 |
|
413 |
26.96 |
ISE |
14:08:47 |
1264640 |
|
645 |
26.97 |
ISE |
14:14:25 |
1270738 |
|
612 |
26.97 |
ISE |
14:14:28 |
1270807 |
|
565 |
26.98 |
ISE |
14:18:07 |
1275223 |
|
69 |
26.96 |
ISE |
14:18:15 |
1275346 |
|
493 |
26.96 |
ISE |
14:18:16 |
1275352 |
|
101 |
26.93 |
ISE |
14:21:26 |
1279309 |
|
508 |
26.93 |
ISE |
14:21:26 |
1279306 |
|
301 |
26.93 |
ISE |
14:23:20 |
1282103 |
|
231 |
26.93 |
ISE |
14:23:37 |
1282416 |
|
95 |
26.99 |
ISE |
14:30:14 |
1291372 |
|
210 |
26.99 |
ISE |
14:30:14 |
1291370 |
|
438 |
26.99 |
ISE |
14:30:14 |
1291368 |
|
599 |
26.98 |
ISE |
14:31:13 |
1292866 |
|
210 |
26.96 |
ISE |
14:31:19 |
1293042 |
|
6 |
26.96 |
ISE |
14:31:30 |
1293519 |
|
400 |
26.96 |
ISE |
14:31:30 |
1293517 |
|
634 |
26.94 |
ISE |
14:34:18 |
1296976 |
|
553 |
26.98 |
ISE |
14:41:26 |
1305400 |
|
17 |
26.98 |
ISE |
14:41:26 |
1305402 |
|
223 |
26.96 |
ISE |
14:41:54 |
1306010 |
|
259 |
26.96 |
ISE |
14:41:55 |
1306038 |
|
565 |
26.96 |
ISE |
14:42:26 |
1306565 |
|
122 |
26.96 |
ISE |
14:42:26 |
1306563 |
|
395 |
26.92 |
ISE |
14:44:26 |
1309257 |
|
169 |
26.92 |
ISE |
14:44:40 |
1309575 |
|
402 |
26.92 |
ISE |
14:47:14 |
1313640 |
|
13 |
26.92 |
ISE |
14:47:14 |
1313638 |
|
148 |
26.92 |
ISE |
14:47:23 |
1313823 |
|
400 |
26.94 |
ISE |
14:51:12 |
1319775 |
|
400 |
26.94 |
ISE |
14:51:12 |
1319772 |
|
330 |
26.95 |
ISE |
14:56:58 |
1326838 |
|
218 |
26.95 |
ISE |
14:57:13 |
1327329 |
|
11 |
26.96 |
ISE |
14:59:27 |
1330644 |
|
573 |
26.96 |
ISE |
14:59:27 |
1330646 |
|
622 |
26.95 |
ISE |
14:59:52 |
1331374 |
|
343 |
26.94 |
ISE |
15:00:04 |
1331847 |
|
578 |
26.96 |
ISE |
15:03:01 |
1336224 |
|
357 |
26.96 |
ISE |
15:03:42 |
1337040 |
|
13 |
26.96 |
ISE |
15:03:42 |
1337037 |
|
189 |
26.96 |
ISE |
15:04:28 |
1337867 |
|
55 |
26.96 |
ISE |
15:08:07 |
1342412 |
|
182 |
26.96 |
ISE |
15:08:40 |
1343188 |
|
86 |
26.96 |
ISE |
15:08:40 |
1343186 |
|
413 |
26.96 |
ISE |
15:08:40 |
1343184 |
|
346 |
26.96 |
ISE |
15:08:41 |
1343226 |
|
35 |
26.96 |
ISE |
15:08:57 |
1343499 |
|
588 |
26.95 |
ISE |
15:11:56 |
1346883 |
|
626 |
26.94 |
ISE |
15:14:24 |
1349833 |
|
536 |
26.92 |
ISE |
15:18:50 |
1357269 |
|
460 |
26.92 |
ISE |
15:18:51 |
1357305 |
|
609 |
26.90 |
ISE |
15:21:51 |
1361264 |
|
25 |
26.90 |
ISE |
15:21:51 |
1361266 |
|
300 |
26.85 |
ISE |
15:23:14 |
1362795 |
|
287 |
26.85 |
ISE |
15:23:15 |
1362824 |
|
582 |
26.84 |
ISE |
15:27:46 |
1368928 |
|
376 |
26.84 |
ISE |
15:28:25 |
1369782 |
|
1 |
26.84 |
ISE |
15:28:25 |
1369780 |
|
226 |
26.84 |
ISE |
15:28:26 |
1369792 |
|
3 |
26.84 |
ISE |
15:28:56 |
1370383 |
|
521 |
26.82 |
ISE |
15:31:27 |
1373433 |
|
98 |
26.82 |
ISE |
15:31:38 |
1373596 |
|
646 |
26.83 |
ISE |
15:35:13 |
1378539 |
|
83 |
26.81 |
ISE |
15:35:31 |
1378859 |
|
100 |
26.81 |
ISE |
15:35:31 |
1378857 |
|
59 |
26.81 |
ISE |
15:35:52 |
1379228 |
|
284 |
26.81 |
ISE |
15:35:52 |
1379224 |
|
126 |
26.84 |
ISE |
15:39:19 |
1384375 |
|
432 |
26.84 |
ISE |
15:39:19 |
1384377 |
|
583 |
26.83 |
ISE |
15:39:41 |
1384662 |
|
650 |
26.86 |
ISE |
15:45:06 |
1391370 |
|
4 |
26.85 |
ISE |
15:45:33 |
1392204 |
|
361 |
26.85 |
ISE |
15:45:36 |
1392307 |
|
250 |
26.85 |
ISE |
15:45:36 |
1392305 |
|
615 |
26.83 |
ISE |
15:47:43 |
1394841 |
|
537 |
26.85 |
ISE |
15:50:30 |
1398407 |
|
22 |
26.85 |
ISE |
15:51:34 |
1400354 |
|
67 |
26.85 |
ISE |
15:51:57 |
1400774 |
|
462 |
26.85 |
ISE |
15:52:31 |
1401634 |
|
8 |
26.85 |
ISE |
15:52:31 |
1401636 |
|
171 |
26.85 |
ISE |
15:52:31 |
1401632 |
|
489 |
26.85 |
ISE |
15:52:31 |
1401630 |
|
76 |
26.85 |
ISE |
15:52:31 |
1401627 |
|
570 |
26.85 |
ISE |
15:52:31 |
1401625 |
|
526 |
26.85 |
ISE |
15:52:32 |
1401702 |
|
21 |
26.85 |
ISE |
15:53:06 |
1402437 |
|
553 |
26.84 |
ISE |
15:54:04 |
1403486 |
|
337 |
26.83 |
ISE |
15:59:33 |
1410264 |
|
105 |
26.84 |
ISE |
16:01:10 |
1413204 |
|
96 |
26.84 |
ISE |
16:01:10 |
1413202 |
|
413 |
26.84 |
ISE |
16:01:10 |
1413200 |
|
255 |
26.84 |
ISE |
16:01:20 |
1413402 |
|
101 |
26.84 |
ISE |
16:01:20 |
1413400 |
|
278 |
26.84 |
ISE |
16:01:20 |
1413398 |
|
300 |
26.84 |
ISE |
16:01:40 |
1413669 |
|
310 |
26.84 |
ISE |
16:01:40 |
1413667 |
|
101 |
26.84 |
ISE |
16:01:40 |
1413665 |
|
611 |
26.84 |
ISE |
16:03:01 |
1415423 |
|
25 |
26.84 |
ISE |
16:03:01 |
1415421 |
|
576 |
26.84 |
ISE |
16:03:01 |
1415415 |
|
247 |
26.84 |
ISE |
16:03:01 |
1415419 |
|
339 |
26.84 |
ISE |
16:03:01 |
1415417 |
|
622 |
26.83 |
ISE |
16:06:05 |
1419702 |
|
534 |
26.83 |
ISE |
16:06:05 |
1419700 |
|
174 |
26.83 |
ISE |
16:07:27 |
1421330 |
|
402 |
26.83 |
ISE |
16:07:27 |
1421327 |
|
620 |
26.83 |
ISE |
16:07:27 |
1421325 |
|
265 |
26.82 |
ISE |
16:09:53 |
1425173 |
|
544 |
26.82 |
ISE |
16:09:53 |
1425160 |
|
476 |
26.81 |
ISE |
16:12:51 |
1429505 |
|
495 |
26.81 |
ISE |
16:12:53 |
1429539 |
|
122 |
26.81 |
ISE |
16:12:53 |
1429537 |
|
184 |
26.80 |
ISE |
16:13:25 |
1430399 |
|
356 |
26.80 |
ISE |
16:13:25 |
1430401 |
|
302 |
26.80 |
ISE |
16:15:15 |
1433580 |
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