Transaction in Own Shares

RNS Number : 4752A
CRH PLC
12 September 2018
 

12th September 2018







CRH plc Transaction in Own Shares









CRH plc ("CRH") announces that on 11th September 2018 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: 

54,724

221,069


Highest price paid per share:

GBp 2,469.0000

€27.7700


Lowest price paid per share:

GBp 2,439.0000

€27.3700


Volume weighted average price paid:

GBp 2,448.7905

€27.5723








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 2 Programme announced on 29th August 2018.








Following settlement of the above transactions CRH will hold 13,665,128 of its ordinary shares in treasury and will have 829,725,210 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: 00 3531 6344340






 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Transaction Details









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

2,448.7905

54,724

Euronext Dublin

EUR

27.5723

221,069






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

755

2,469

LSE

08:14:13

623333

683

2,467

LSE

08:15:27

625007

51

2,465

LSE

08:17:06

627455

287

2,465

LSE

08:17:06

627453

739

2,466

LSE

08:17:38

628151

671

2,464

LSE

08:18:51

629701

720

2,465

LSE

08:21:46

633561

151

2,463

LSE

08:22:05

633966

500

2,463

LSE

08:22:05

633968

1

2,463

LSE

08:22:05

633970

12

2,462

LSE

08:22:09

634048

75

2,462

LSE

08:22:31

634492

236

2,462

LSE

08:22:38

634682

229

2,462

LSE

08:22:38

634680

134

2,462

LSE

08:22:38

634661

361

2,462

LSE

08:28:43

642895

250

2,462

LSE

08:28:43

642893

722

2,457

LSE

08:35:19

651456

623

2,453

LSE

08:39:05

657167

437

2,448

LSE

08:42:26

662279

282

2,448

LSE

08:42:26

662277

9

2,447

LSE

08:44:29

665472

666

2,447

LSE

08:44:29

665470

427

2,442

LSE

08:46:03

668116

125

2,442

LSE

08:46:03

668114

92

2,442

LSE

08:46:03

668112

739

2,441

LSE

08:47:50

670883

622

2,441

LSE

08:47:50

670885

362

2,440

LSE

08:50:11

674903

279

2,440

LSE

08:50:11

674901

620

2,449

LSE

08:57:03

686548

706

2,448

LSE

08:57:29

687275

78

2,450

LSE

09:01:12

694659

400

2,450

LSE

09:01:12

694657

268

2,450

LSE

09:01:12

694655

677

2,446

LSE

09:06:44

701773

44

2,447

LSE

09:09:07

706639

131

2,447

LSE

09:09:07

706637

200

2,447

LSE

09:09:07

706635

250

2,447

LSE

09:09:07

706633

100

2,447

LSE

09:09:07

706631

629

2,448

LSE

09:17:36

716446

750

2,447

LSE

09:20:14

719131

691

2,446

LSE

09:25:23

725150

147

2,443

LSE

09:28:51

728892

132

2,443

LSE

09:28:51

728890

226

2,443

LSE

09:28:51

728894

116

2,443

LSE

09:28:51

728896

533

2,442

LSE

09:32:20

733642

138

2,442

LSE

09:32:20

733640

756

2,443

LSE

09:37:45

739845

366

2,442

LSE

09:39:15

741691

303

2,442

LSE

09:39:15

741689

700

2,439

LSE

09:42:27

745681

650

2,443

LSE

09:47:38

753101

51

2,441

LSE

09:48:41

754984

601

2,441

LSE

09:48:41

754982

146

2,443

LSE

09:51:46

759259

350

2,443

LSE

09:51:46

759257

216

2,443

LSE

09:51:46

759255

60

2,442

LSE

09:52:00

759659

333

2,442

LSE

09:52:00

759653

157

2,442

LSE

09:52:00

759657

98

2,442

LSE

09:52:00

759655

620

2,443

LSE

09:53:41

762168

681

2,446

LSE

09:55:40

764690

753

2,449

LSE

09:59:04

769036

654

2,445

LSE

10:02:04

773225

269

2,443

LSE

10:03:34

775364

168

2,443

LSE

10:03:34

775358

255

2,443

LSE

10:03:34

775354

75

2,443

LSE

10:06:29

780528

439

2,443

LSE

10:06:29

780530

146

2,443

LSE

10:06:29

780526

63

2,442

LSE

10:07:15

782104

560

2,442

LSE

10:07:15

782085

452

2,441

LSE

10:07:50

783613

658

2,443

LSE

10:10:46

787516

305

2,441

LSE

10:12:35

790241

629

2,441

LSE

10:14:20

792477

675

2,441

LSE

10:18:46

798189

24

2,441

LSE

10:18:53

798355

32

2,442

LSE

10:20:23

800791

625

2,442

LSE

10:20:23

800789

358

2,440

LSE

10:23:48

804989

294

2,440

LSE

10:23:48

804987

650

2,440

LSE

10:30:48

812953

428

2,444

LSE

10:33:57

816635

183

2,444

LSE

10:33:57

816633

8

2,446

LSE

10:38:03

824088

166

2,446

LSE

10:38:03

824086

54

2,446

LSE

10:38:03

824084

163

2,446

LSE

10:40:36

828515

247

2,446

LSE

10:42:24

831244

335

2,448

LSE

10:46:06

836974

625

2,448

LSE

10:46:06

836972

296

2,448

LSE

10:46:06

836970

173

2,447

LSE

10:48:03

839703

44

2,447

LSE

10:48:45

841219

532

2,447

LSE

10:48:45

841217

444

2,448

LSE

10:55:33

850299

269

2,448

LSE

10:57:00

852196

23

2,448

LSE

10:59:53

856567

267

2,448

LSE

10:59:53

856565

395

2,448

LSE

10:59:53

856563

195

2,448

LSE

11:06:30

861948

111

2,448

LSE

11:06:30

861946

101

2,448

LSE

11:06:30

861944

308

2,448

LSE

11:06:33

862029

479

2,448

LSE

11:08:16

863360

235

2,448

LSE

11:08:16

863345

630

2,452

LSE

11:18:23

870200

630

2,450

LSE

11:25:05

874904

650

2,451

LSE

11:32:53

880182

720

2,451

LSE

11:32:53

880180

731

2,449

LSE

11:37:26

883571

1

2,449

LSE

11:37:33

883672

692

2,448

LSE

11:46:37

888732

672

2,450

LSE

11:54:52

894513

124

2,450

LSE

11:57:50

896465

320

2,450

LSE

11:57:50

896463

184

2,450

LSE

11:57:50

896461

749

2,451

LSE

12:03:06

900781

744

2,449

LSE

12:07:30

904180

735

2,449

LSE

12:17:05

911006

244

2,449

LSE

12:25:59

917775

387

2,449

LSE

12:25:59

917777

54

2,449

LSE

12:25:59

917779

697

2,449

LSE

12:25:59

917760

659

2,451

LSE

12:31:14

921826

387

2,451

LSE

12:42:00

928872

214

2,451

LSE

12:42:00

928870

20

2,451

LSE

12:44:53

930726

301

2,451

LSE

12:44:53

930724

32

2,451

LSE

12:45:11

931089

266

2,451

LSE

12:45:11

931087

122

2,451

LSE

12:45:31

931398

659

2,450

LSE

12:51:58

936183

715

2,450

LSE

12:57:28

940795

653

2,452

LSE

13:06:34

949531

708

2,450

LSE

13:09:46

953313

751

2,450

LSE

13:15:06

958154

256

2,456

LSE

13:25:45

968826

133

2,456

LSE

13:25:45

968824

283

2,456

LSE

13:25:45

968822

133

2,455

LSE

13:26:25

969440

516

2,455

LSE

13:26:25

969442

623

2,456

LSE

13:29:53

972584

 

 

 

 

 

 

 

 

 

Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

600

27.70

ISE

08:15:19

624857

197

27.70

ISE

08:15:22

624930

58

27.70

ISE

08:15:22

624927

392

27.70

ISE

08:15:22

624925

304

27.63

ISE

08:22:51

635031

367

27.63

ISE

08:22:51

635029

405

27.57

ISE

08:35:37

652029

234

27.57

ISE

08:35:37

652023

649

27.54

ISE

08:39:38

657934

41

27.54

ISE

08:39:38

657932

266

27.50

ISE

08:40:42

659781

387

27.50

ISE

08:40:42

659779

341

27.50

ISE

08:40:42

659777

728

27.50

ISE

08:40:42

659759

20

27.49

ISE

08:40:53

659993

464

27.49

ISE

08:41:08

660264

426

27.49

ISE

08:41:08

660262

197

27.48

ISE

08:42:37

662492

494

27.48

ISE

08:42:37

662490

323

27.47

ISE

08:42:40

662589

293

27.48

ISE

08:44:29

665480

331

27.48

ISE

08:44:29

665478

271

27.48

ISE

08:44:29

665476

360

27.48

ISE

08:44:29

665474

203

27.42

ISE

08:47:51

670914

250

27.42

ISE

08:47:51

670912

152

27.42

ISE

08:48:37

672222

74

27.42

ISE

08:48:39

672257

702

27.51

ISE

08:57:09

686699

624

27.49

ISE

08:57:29

687306

52

27.49

ISE

08:57:29

687304

622

27.49

ISE

08:57:29

687298

415

27.52

ISE

09:01:13

694686

267

27.52

ISE

09:01:13

694684

19

27.51

ISE

09:01:16

694763

619

27.51

ISE

09:01:54

695511

675

27.50

ISE

09:02:46

696707

38

27.50

ISE

09:02:46

696709

163

27.48

ISE

09:06:42

701729

25

27.48

ISE

09:06:44

701781

598

27.48

ISE

09:06:44

701779

402

27.48

ISE

09:06:44

701777

72

27.48

ISE

09:06:44

701775

500

27.47

ISE

09:06:47

701806

119

27.47

ISE

09:07:41

702854

626

27.50

ISE

09:12:32

710196

711

27.50

ISE

09:17:36

716449

569

27.48

ISE

09:20:14

719140

486

27.48

ISE

09:20:15

719150

161

27.48

ISE

09:20:15

719148

12

27.48

ISE

09:20:15

719146

448

27.47

ISE

09:24:06

723554

187

27.47

ISE

09:24:19

723784

385

27.45

ISE

09:28:51

728876

239

27.45

ISE

09:28:51

728874

595

27.44

ISE

09:32:21

733647

634

27.45

ISE

09:32:21

733645

304

27.44

ISE

09:34:49

736709

446

27.46

ISE

09:37:01

739092

517

27.46

ISE

09:37:02

739101

590

27.45

ISE

09:37:46

739852

580

27.45

ISE

09:37:46

739850

615

27.44

ISE

09:39:15

741722

45

27.43

ISE

09:39:35

742165

196

27.43

ISE

09:39:38

742279

412

27.43

ISE

09:39:38

742277

611

27.43

ISE

09:42:27

745693

685

27.43

ISE

09:42:27

745691

500

27.43

ISE

09:43:09

746393

500

27.43

ISE

09:43:09

746391

526

27.43

ISE

09:43:09

746389

281

27.43

ISE

09:46:07

750057

304

27.43

ISE

09:46:07

750055

600

27.42

ISE

09:47:16

751774

620

27.42

ISE

09:47:16

751776

796

27.41

ISE

09:47:17

751883

123

27.40

ISE

09:47:18

752084

66

27.40

ISE

09:47:19

752130

403

27.40

ISE

09:47:19

752128

713

27.37

ISE

09:47:46

753518

638

27.38

ISE

09:48:45

755088

585

27.38

ISE

09:48:45

755086

391

27.39

ISE

09:49:55

756910

193

27.39

ISE

09:49:56

756934

46

27.38

ISE

09:50:10

757233

668

27.38

ISE

09:50:10

757231

147

27.42

ISE

09:51:46

759269

748

27.42

ISE

09:51:46

759267

651

27.42

ISE

09:51:46

759265

177

27.42

ISE

09:51:46

759261

634

27.41

ISE

09:53:58

762512

706

27.41

ISE

09:53:58

762499

690

27.48

ISE

09:57:41

766846

650

27.48

ISE

09:57:41

766844

633

27.48

ISE

09:57:41

766848

696

27.48

ISE

09:59:04

769040

578

27.48

ISE

09:59:04

769038

760

27.47

ISE

09:59:35

769787

499

27.46

ISE

10:01:39

772453

207

27.46

ISE

10:01:39

772451

680

27.46

ISE

10:01:39

772449

704

27.45

ISE

10:02:02

773159

167

27.44

ISE

10:02:54

774512

607

27.43

ISE

10:03:23

775140

180

27.44

ISE

10:03:23

775138

346

27.44

ISE

10:03:23

775136

610

27.41

ISE

10:05:24

778699

708

27.41

ISE

10:05:34

778947

430

27.41

ISE

10:05:39

779002

31

27.41

ISE

10:05:39

779004

213

27.41

ISE

10:06:57

781505

661

27.41

ISE

10:06:57

781507

42

27.41

ISE

10:07:00

781633

661

27.41

ISE

10:07:07

781801

637

27.41

ISE

10:07:11

781878

596

27.41

ISE

10:07:15

782106

37

27.41

ISE

10:07:15

782094

501

27.41

ISE

10:07:15

782092

139

27.41

ISE

10:07:15

782090

635

27.40

ISE

10:07:20

782245

656

27.41

ISE

10:09:11

785301

693

27.42

ISE

10:11:02

787994

73

27.42

ISE

10:11:15

788358

250

27.42

ISE

10:11:38

788879

250

27.42

ISE

10:11:38

788877

75

27.42

ISE

10:11:38

788875

801

27.41

ISE

10:12:00

789442

607

27.41

ISE

10:12:00

789440

227

27.41

ISE

10:13:59

792088

250

27.41

ISE

10:13:59

792086

84

27.41

ISE

10:13:59

792082

623

27.41

ISE

10:13:59

792084

394

27.40

ISE

10:14:33

792788

201

27.40

ISE

10:14:35

792824

207

27.40

ISE

10:14:35

792822

700

27.40

ISE

10:16:32

795699

464

27.40

ISE

10:16:32

795697

250

27.40

ISE

10:17:11

796700

272

27.40

ISE

10:18:53

798357

181

27.40

ISE

10:18:55

798384

30

27.42

ISE

10:19:20

799265

221

27.42

ISE

10:19:21

799288

397

27.42

ISE

10:19:21

799269

222

27.42

ISE

10:19:25

799579

250

27.42

ISE

10:19:37

799855

250

27.42

ISE

10:19:37

799857

585

27.41

ISE

10:19:37

799853

537

27.41

ISE

10:19:41

799940

1,224

27.43

ISE

10:20:22

800712

657

27.42

ISE

10:20:24

800800

644

27.42

ISE

10:20:24

800802

237

27.41

ISE

10:21:03

801623

188

27.41

ISE

10:21:03

801621

458

27.41

ISE

10:21:03

801617

384

27.41

ISE

10:21:11

801820

507

27.41

ISE

10:21:13

801866

90

27.41

ISE

10:21:13

801864

195

27.41

ISE

10:21:14

801914

657

27.40

ISE

10:23:48

804999

132

27.40

ISE

10:23:50

805137

452

27.40

ISE

10:24:56

806214

602

27.40

ISE

10:25:35

806976

575

27.42

ISE

10:29:04

811106

630

27.40

ISE

10:30:59

813132

678

27.40

ISE

10:31:01

813180

696

27.45

ISE

10:33:57

816652

52

27.45

ISE

10:33:57

816650

73

27.44

ISE

10:34:10

817008

681

27.44

ISE

10:34:10

817010

630

27.44

ISE

10:34:10

816995

618

27.47

ISE

10:38:03

824090

62

27.46

ISE

10:42:28

831354

653

27.46

ISE

10:42:28

831352

642

27.46

ISE

10:42:28

831350

697

27.49

ISE

10:46:06

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27.48

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27.48

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495

27.48

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140

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27.51

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27.51

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10:56:16

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27.52

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187

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143

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594

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602

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453

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162

27.50

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485

27.50

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549

27.51

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11:00:58

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24

27.51

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11:00:58

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219

27.51

ISE

11:06:08

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349

27.52

ISE

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260

27.52

ISE

11:08:16

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616

27.52

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11:08:16

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670

27.52

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11:09:25

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195

27.52

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11:11:47

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200

27.52

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11:11:47

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27.52

ISE

11:11:47

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20

27.52

ISE

11:11:47

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326

27.53

ISE

11:15:02

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492

27.55

ISE

11:17:37

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72

27.55

ISE

11:17:37

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86

27.55

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11:18:23

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27.55

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300

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232

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283

27.55

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691

27.55

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11:18:30

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400

27.54

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213

27.54

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285

27.55

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11:25:05

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200

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218

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84

27.55

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153

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512

27.55

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11:33:40

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241

27.55

ISE

11:33:40

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441

27.55

ISE

11:33:43

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120

27.55

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11:34:12

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652

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134

27.54

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383

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27.53

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23

27.53

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11:43:22

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300

27.53

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118

27.53

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141

27.54

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11:48:51

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484

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11:48:51

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11:49:10

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494

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11:58:06

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27.54

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12:02:31

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623

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27.53

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27.53

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27.53

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472

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27.53

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476

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426

27.53

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12:09:01

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27.52

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27.52

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49

27.52

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612

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537

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12:26:12

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27.55

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12:31:14

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14:54:19

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14:54:19

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14:54:19

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15:59:27

1223971

37

27.70

ISE

15:59:27

1223969

500

27.73

ISE

16:03:25

1234784

161

27.73

ISE

16:03:25

1234782

115

27.73

ISE

16:03:25

1234774

17

27.73

ISE

16:03:25

1234776

428

27.73

ISE

16:03:25

1234778

2

27.73

ISE

16:03:25

1234780

63

27.74

ISE

16:03:26

1234812

525

27.74

ISE

16:03:26

1234810

500

27.74

ISE

16:03:26

1234808

37

27.74

ISE

16:03:26

1234806

499

27.73

ISE

16:03:30

1234974

10

27.73

ISE

16:03:30

1234970

76

27.73

ISE

16:03:30

1234972

619

27.73

ISE

16:03:30

1234968

49

27.74

ISE

16:04:39

1237144

155

27.74

ISE

16:04:48

1237554

1,368

27.74

ISE

16:06:24

1241180

474

27.74

ISE

16:06:24

1241178

1,061

27.74

ISE

16:06:24

1241176

321

27.74

ISE

16:07:41

1244029

191

27.74

ISE

16:07:41

1244031

21

27.74

ISE

16:07:41

1244027

1,000

27.74

ISE

16:07:59

1244625

1,117

27.75

ISE

16:08:07

1245238

246

27.75

ISE

16:08:15

1245657

500

27.75

ISE

16:08:15

1245655

29

27.75

ISE

16:08:15

1245637

500

27.75

ISE

16:08:15

1245624

162

27.75

ISE

16:08:15

1245622

178

27.75

ISE

16:09:21

1247833

134

27.75

ISE

16:09:21

1247831

500

27.75

ISE

16:09:21

1247829

311

27.75

ISE

16:09:21

1247835

525

27.75

ISE

16:09:21

1247839

500

27.75

ISE

16:09:21

1247837

237

27.76

ISE

16:10:49

1251003

58

27.77

ISE

16:10:57

1251257

638

27.77

ISE

16:10:57

1251255

75

27.77

ISE

16:10:57

1251253

500

27.77

ISE

16:11:12

1251802

500

27.77

ISE

16:11:12

1251800

207

27.77

ISE

16:11:13

1251806

500

27.77

ISE

16:11:13

1251804

633

27.76

ISE

16:11:40

1252577

232

27.76

ISE

16:11:40

1252575

342

27.76

ISE

16:11:40

1252573

236

27.76

ISE

16:13:38

1257287

481

27.76

ISE

16:13:38

1257285

72

27.76

ISE

16:13:38

1257265

792

27.76

ISE

16:13:38

1257263

195

27.76

ISE

16:13:38

1257261

311

27.76

ISE

16:13:38

1257259

130

27.76

ISE

16:13:38

1257257

499

27.76

ISE

16:13:38

1257255

382

27.76

ISE

16:13:38

1257253

185

27.76

ISE

16:13:38

1257251

500

27.76

ISE

16:13:38

1257249

500

27.76

ISE

16:13:38

1257247

95

27.75

ISE

16:13:38

1257245

500

27.75

ISE

16:13:38

1257243

500

27.75

ISE

16:13:38

1257241

290

27.75

ISE

16:13:38

1257239

261

27.76

ISE

16:13:46

1257506

281

27.77

ISE

16:15:06

1260207

24

27.77

ISE

16:15:06

1260205

426

27.77

ISE

16:15:06

1260202

45

27.77

ISE

16:15:06

1260200

140

27.77

ISE

16:15:13

1260444

384

27.77

ISE

16:15:13

1260431

 


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