18th May 2018 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 17th May 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares. |
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London Stock Exchange |
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Date of purchase |
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17 May 2018 |
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Number of ordinary shares purchased: |
96,181 |
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Highest price paid per share (GBp): |
2,729.0000 |
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Lowest price paid per share (GBp): |
2,693.0000 |
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Volume weighted average price paid (GBp): |
2,721.5000 |
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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 1 Programme announced on 2nd May 2018. |
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Following settlement of the above transactions CRH will hold 1,794,704 of its ordinary shares in treasury and has 841,595,634 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 Limited 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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Transaction Details |
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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 Limited |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
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BST |
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Currency: |
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GBP |
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Aggregated Information |
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Trading venue |
Volume Weighted Average Price (GBp) |
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Aggregated volume |
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London Stock Exchange |
2,721.4982 |
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96,181 |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
191 |
2,693 |
LSE |
08:04:38 |
627577 |
393 |
2,700 |
LSE |
08:09:17 |
641348 |
41 |
2,700 |
LSE |
08:09:17 |
641346 |
396 |
2,701 |
LSE |
08:09:17 |
641334 |
357 |
2,705 |
LSE |
08:12:10 |
649801 |
449 |
2,704 |
LSE |
08:12:12 |
649933 |
27 |
2,704 |
LSE |
08:12:12 |
649931 |
351 |
2,708 |
LSE |
08:14:14 |
655244 |
355 |
2,713 |
LSE |
08:16:41 |
661803 |
486 |
2,712 |
LSE |
08:17:19 |
663295 |
372 |
2,711 |
LSE |
08:18:49 |
667054 |
368 |
2,712 |
LSE |
08:20:13 |
670412 |
8 |
2,712 |
LSE |
08:20:13 |
670410 |
140 |
2,713 |
LSE |
08:21:57 |
673943 |
21 |
2,713 |
LSE |
08:21:57 |
673941 |
1 |
2,713 |
LSE |
08:22:08 |
674381 |
22 |
2,713 |
LSE |
08:22:59 |
676049 |
127 |
2,713 |
LSE |
08:23:40 |
677409 |
351 |
2,713 |
LSE |
08:23:40 |
677411 |
135 |
2,713 |
LSE |
08:23:40 |
677407 |
396 |
2,712 |
LSE |
08:24:20 |
678715 |
179 |
2,712 |
LSE |
08:24:20 |
678713 |
360 |
2,714 |
LSE |
08:28:34 |
688747 |
479 |
2,714 |
LSE |
08:28:34 |
688745 |
342 |
2,716 |
LSE |
08:32:50 |
697559 |
515 |
2,716 |
LSE |
08:32:50 |
697557 |
168 |
2,716 |
LSE |
08:32:50 |
697555 |
405 |
2,716 |
LSE |
08:33:23 |
698808 |
35 |
2,716 |
LSE |
08:33:23 |
698806 |
150 |
2,716 |
LSE |
08:33:23 |
698804 |
44 |
2,716 |
LSE |
08:33:23 |
698802 |
84 |
2,716 |
LSE |
08:33:23 |
698798 |
306 |
2,716 |
LSE |
08:33:23 |
698800 |
902 |
2,720 |
LSE |
08:35:55 |
704032 |
372 |
2,720 |
LSE |
08:37:01 |
706390 |
604 |
2,720 |
LSE |
08:37:01 |
706388 |
14 |
2,720 |
LSE |
08:37:01 |
706392 |
359 |
2,721 |
LSE |
08:39:38 |
712397 |
275 |
2,721 |
LSE |
08:39:38 |
712395 |
342 |
2,721 |
LSE |
08:39:38 |
712399 |
767 |
2,720 |
LSE |
08:39:42 |
712547 |
215 |
2,722 |
LSE |
08:45:34 |
725885 |
427 |
2,722 |
LSE |
08:45:34 |
725883 |
225 |
2,720 |
LSE |
08:45:51 |
726549 |
437 |
2,720 |
LSE |
08:45:51 |
726547 |
323 |
2,720 |
LSE |
08:45:51 |
726545 |
357 |
2,720 |
LSE |
08:47:05 |
729180 |
55 |
2,720 |
LSE |
08:47:05 |
729176 |
55 |
2,720 |
LSE |
08:47:05 |
729178 |
1,000 |
2,720 |
LSE |
08:47:05 |
729174 |
168 |
2,720 |
LSE |
08:47:05 |
729182 |
59 |
2,720 |
LSE |
08:47:05 |
729184 |
200 |
2,720 |
LSE |
08:47:05 |
729186 |
351 |
2,720 |
LSE |
08:47:05 |
729188 |
252 |
2,720 |
LSE |
08:47:05 |
729172 |
380 |
2,720 |
LSE |
08:47:25 |
729987 |
291 |
2,719 |
LSE |
08:48:15 |
731988 |
127 |
2,719 |
LSE |
08:48:15 |
731990 |
445 |
2,718 |
LSE |
08:51:15 |
739274 |
451 |
2,717 |
LSE |
08:51:17 |
739342 |
383 |
2,718 |
LSE |
08:54:39 |
747316 |
280 |
2,720 |
LSE |
08:56:50 |
752847 |
100 |
2,720 |
LSE |
08:56:50 |
752845 |
137 |
2,720 |
LSE |
08:56:50 |
752843 |
2,500 |
2,720 |
LSE |
08:56:50 |
752841 |
50 |
2,720 |
LSE |
08:56:50 |
752839 |
379 |
2,718 |
LSE |
08:59:43 |
761281 |
44 |
2,717 |
LSE |
09:01:49 |
765757 |
321 |
2,717 |
LSE |
09:01:49 |
765755 |
404 |
2,717 |
LSE |
09:02:57 |
767701 |
301 |
2,716 |
LSE |
09:03:21 |
768403 |
55 |
2,716 |
LSE |
09:03:21 |
768401 |
25 |
2,717 |
LSE |
09:04:27 |
770573 |
377 |
2,717 |
LSE |
09:04:27 |
770571 |
200 |
2,719 |
LSE |
09:06:45 |
774715 |
193 |
2,719 |
LSE |
09:06:45 |
774717 |
132 |
2,719 |
LSE |
09:06:45 |
774697 |
246 |
2,719 |
LSE |
09:06:45 |
774695 |
376 |
2,719 |
LSE |
09:07:42 |
776224 |
365 |
2,720 |
LSE |
09:11:16 |
784431 |
455 |
2,719 |
LSE |
09:11:21 |
784547 |
474 |
2,718 |
LSE |
09:12:20 |
786554 |
238 |
2,718 |
LSE |
09:14:38 |
790529 |
113 |
2,718 |
LSE |
09:14:38 |
790527 |
72 |
2,718 |
LSE |
09:14:38 |
790525 |
27 |
2,718 |
LSE |
09:16:40 |
793511 |
250 |
2,718 |
LSE |
09:16:40 |
793509 |
200 |
2,718 |
LSE |
09:16:40 |
793507 |
372 |
2,718 |
LSE |
09:16:40 |
793500 |
24 |
2,718 |
LSE |
09:16:40 |
793502 |
347 |
2,719 |
LSE |
09:19:45 |
799313 |
479 |
2,719 |
LSE |
09:19:52 |
799514 |
446 |
2,718 |
LSE |
09:24:09 |
807154 |
260 |
2,717 |
LSE |
09:24:45 |
808065 |
236 |
2,717 |
LSE |
09:24:45 |
808063 |
412 |
2,717 |
LSE |
09:26:48 |
811536 |
433 |
2,718 |
LSE |
09:29:08 |
815319 |
337 |
2,718 |
LSE |
09:30:20 |
817555 |
12 |
2,718 |
LSE |
09:30:20 |
817553 |
457 |
2,719 |
LSE |
09:30:20 |
817551 |
410 |
2,719 |
LSE |
09:33:56 |
823403 |
2 |
2,717 |
LSE |
09:35:22 |
826387 |
258 |
2,717 |
LSE |
09:39:10 |
832807 |
326 |
2,717 |
LSE |
09:39:10 |
832805 |
588 |
2,718 |
LSE |
09:42:16 |
838041 |
653 |
2,717 |
LSE |
09:42:24 |
838338 |
69 |
2,717 |
LSE |
09:42:24 |
838340 |
318 |
2,717 |
LSE |
09:45:10 |
842749 |
316 |
2,717 |
LSE |
09:45:10 |
842747 |
630 |
2,718 |
LSE |
09:45:10 |
842744 |
148 |
2,718 |
LSE |
09:52:15 |
855632 |
100 |
2,718 |
LSE |
09:52:15 |
855630 |
200 |
2,718 |
LSE |
09:52:15 |
855628 |
250 |
2,718 |
LSE |
09:52:15 |
855626 |
1,900 |
2,718 |
LSE |
09:52:15 |
855624 |
417 |
2,717 |
LSE |
09:54:16 |
858483 |
376 |
2,717 |
LSE |
09:56:47 |
862784 |
446 |
2,720 |
LSE |
10:05:00 |
880207 |
482 |
2,719 |
LSE |
10:06:16 |
882211 |
511 |
2,720 |
LSE |
10:12:25 |
891909 |
197 |
2,719 |
LSE |
10:15:07 |
896464 |
461 |
2,720 |
LSE |
10:16:59 |
899192 |
341 |
2,720 |
LSE |
10:16:59 |
899190 |
529 |
2,719 |
LSE |
10:17:24 |
899980 |
474 |
2,718 |
LSE |
10:19:25 |
903577 |
200 |
2,718 |
LSE |
10:20:15 |
905330 |
200 |
2,718 |
LSE |
10:20:15 |
905328 |
125 |
2,718 |
LSE |
10:20:15 |
905326 |
2,303 |
2,718 |
LSE |
10:20:15 |
905332 |
250 |
2,718 |
LSE |
10:20:15 |
905334 |
135 |
2,718 |
LSE |
10:20:15 |
905336 |
376 |
2,720 |
LSE |
10:22:42 |
909834 |
386 |
2,719 |
LSE |
10:25:29 |
914674 |
14 |
2,719 |
LSE |
10:25:29 |
914672 |
358 |
2,718 |
LSE |
10:26:08 |
915910 |
358 |
2,718 |
LSE |
10:29:31 |
923460 |
200 |
2,719 |
LSE |
10:33:45 |
932344 |
204 |
2,719 |
LSE |
10:33:45 |
932342 |
439 |
2,720 |
LSE |
10:38:04 |
939672 |
13 |
2,720 |
LSE |
10:38:04 |
939670 |
373 |
2,720 |
LSE |
10:38:04 |
939656 |
200 |
2,721 |
LSE |
10:43:49 |
949866 |
109 |
2,721 |
LSE |
10:43:49 |
949868 |
125 |
2,721 |
LSE |
10:43:49 |
949864 |
376 |
2,721 |
LSE |
10:43:49 |
949861 |
178 |
2,722 |
LSE |
10:48:22 |
958323 |
224 |
2,722 |
LSE |
10:48:22 |
958321 |
408 |
2,721 |
LSE |
10:49:41 |
960404 |
25 |
2,721 |
LSE |
10:49:41 |
960402 |
426 |
2,721 |
LSE |
10:51:22 |
963212 |
441 |
2,721 |
LSE |
10:52:08 |
964552 |
196 |
2,722 |
LSE |
10:53:34 |
966717 |
37 |
2,723 |
LSE |
10:56:03 |
970560 |
66 |
2,724 |
LSE |
10:56:22 |
970997 |
320 |
2,724 |
LSE |
10:56:22 |
970995 |
2,500 |
2,724 |
LSE |
10:56:22 |
970999 |
165 |
2,724 |
LSE |
10:56:22 |
971001 |
34 |
2,724 |
LSE |
10:56:22 |
970993 |
369 |
2,725 |
LSE |
11:00:39 |
979724 |
10 |
2,725 |
LSE |
11:00:39 |
979722 |
199 |
2,726 |
LSE |
11:02:59 |
982725 |
200 |
2,726 |
LSE |
11:02:59 |
982717 |
91 |
2,726 |
LSE |
11:02:59 |
982679 |
250 |
2,726 |
LSE |
11:02:59 |
982675 |
257 |
2,727 |
LSE |
11:12:07 |
993435 |
91 |
2,727 |
LSE |
11:12:07 |
993433 |
233 |
2,728 |
LSE |
11:17:00 |
999429 |
138 |
2,728 |
LSE |
11:17:00 |
999427 |
435 |
2,727 |
LSE |
11:21:09 |
1004610 |
101 |
2,726 |
LSE |
11:21:40 |
1005371 |
125 |
2,726 |
LSE |
11:21:40 |
1005348 |
200 |
2,726 |
LSE |
11:21:40 |
1005350 |
123 |
2,726 |
LSE |
11:21:40 |
1005352 |
440 |
2,726 |
LSE |
11:21:40 |
1005340 |
18 |
2,726 |
LSE |
11:21:40 |
1005311 |
250 |
2,726 |
LSE |
11:21:40 |
1005309 |
200 |
2,726 |
LSE |
11:21:40 |
1005307 |
445 |
2,726 |
LSE |
11:21:40 |
1005305 |
425 |
2,725 |
LSE |
11:23:21 |
1007394 |
386 |
2,724 |
LSE |
11:23:28 |
1007561 |
437 |
2,723 |
LSE |
11:25:21 |
1009848 |
156 |
2,723 |
LSE |
11:26:15 |
1011127 |
20 |
2,723 |
LSE |
11:26:36 |
1011473 |
128 |
2,723 |
LSE |
11:26:36 |
1011471 |
21 |
2,723 |
LSE |
11:26:56 |
1011849 |
6 |
2,723 |
LSE |
11:27:01 |
1011958 |
85 |
2,723 |
LSE |
11:27:01 |
1011956 |
333 |
2,723 |
LSE |
11:27:27 |
1012377 |
106 |
2,722 |
LSE |
11:30:22 |
1015608 |
286 |
2,723 |
LSE |
11:36:04 |
1022593 |
112 |
2,723 |
LSE |
11:36:04 |
1022591 |
404 |
2,723 |
LSE |
11:38:52 |
1025455 |
445 |
2,722 |
LSE |
11:41:00 |
1027647 |
441 |
2,721 |
LSE |
11:41:54 |
1028599 |
196 |
2,721 |
LSE |
11:43:06 |
1030091 |
411 |
2,722 |
LSE |
11:44:59 |
1032891 |
295 |
2,722 |
LSE |
11:44:59 |
1032887 |
113 |
2,722 |
LSE |
11:44:59 |
1032885 |
106 |
2,724 |
LSE |
11:51:46 |
1041211 |
270 |
2,724 |
LSE |
11:51:46 |
1041209 |
406 |
2,724 |
LSE |
11:51:56 |
1041376 |
41 |
2,724 |
LSE |
11:51:56 |
1041374 |
437 |
2,723 |
LSE |
11:56:18 |
1046377 |
9 |
2,722 |
LSE |
11:56:37 |
1046742 |
381 |
2,723 |
LSE |
11:57:40 |
1048158 |
731 |
2,726 |
LSE |
12:15:34 |
1069209 |
77 |
2,727 |
LSE |
12:23:02 |
1077479 |
148 |
2,727 |
LSE |
12:23:02 |
1077477 |
27 |
2,727 |
LSE |
12:23:02 |
1077475 |
113 |
2,727 |
LSE |
12:23:02 |
1077473 |
267 |
2,727 |
LSE |
12:23:02 |
1077471 |
807 |
2,727 |
LSE |
12:25:38 |
1080165 |
80 |
2,727 |
LSE |
12:25:38 |
1080163 |
1,190 |
2,729 |
LSE |
12:35:23 |
1093092 |
307 |
2,729 |
LSE |
12:36:14 |
1094011 |
150 |
2,729 |
LSE |
12:36:14 |
1094009 |
225 |
2,729 |
LSE |
12:36:14 |
1094007 |
197 |
2,729 |
LSE |
12:36:14 |
1094005 |
125 |
2,728 |
LSE |
12:38:03 |
1096114 |
281 |
2,728 |
LSE |
12:38:03 |
1096112 |
901 |
2,728 |
LSE |
12:38:03 |
1096106 |
802 |
2,727 |
LSE |
12:38:06 |
1096234 |
226 |
2,728 |
LSE |
12:42:01 |
1100674 |
481 |
2,728 |
LSE |
12:42:01 |
1100676 |
739 |
2,728 |
LSE |
12:45:22 |
1104274 |
712 |
2,727 |
LSE |
12:48:20 |
1107771 |
695 |
2,726 |
LSE |
12:50:29 |
1110284 |
644 |
2,726 |
LSE |
12:52:07 |
1112506 |
240 |
2,725 |
LSE |
12:53:11 |
1114343 |
200 |
2,725 |
LSE |
12:53:11 |
1114341 |
639 |
2,725 |
LSE |
12:53:11 |
1114295 |
81 |
2,724 |
LSE |
12:54:25 |
1116013 |
394 |
2,724 |
LSE |
12:54:29 |
1116103 |
455 |
2,723 |
LSE |
12:59:04 |
1121446 |
472 |
2,723 |
LSE |
12:59:04 |
1121442 |
39 |
2,723 |
LSE |
13:00:02 |
1122788 |
4 |
2,723 |
LSE |
13:00:02 |
1122786 |
444 |
2,723 |
LSE |
13:00:02 |
1122760 |
380 |
2,723 |
LSE |
13:00:02 |
1122758 |
200 |
2,723 |
LSE |
13:07:05 |
1131543 |
51 |
2,723 |
LSE |
13:07:05 |
1131470 |
236 |
2,723 |
LSE |
13:07:05 |
1131474 |
112 |
2,723 |
LSE |
13:07:05 |
1131472 |
461 |
2,722 |
LSE |
13:08:13 |
1132887 |
149 |
2,722 |
LSE |
13:09:04 |
1133798 |
87 |
2,722 |
LSE |
13:09:04 |
1133796 |
53 |
2,722 |
LSE |
13:09:04 |
1133794 |
82 |
2,722 |
LSE |
13:09:04 |
1133792 |
425 |
2,723 |
LSE |
13:09:56 |
1134827 |
407 |
2,723 |
LSE |
13:12:12 |
1138494 |
456 |
2,726 |
LSE |
13:15:35 |
1143474 |
250 |
2,726 |
LSE |
13:15:35 |
1143472 |
409 |
2,726 |
LSE |
13:15:35 |
1143470 |
156 |
2,726 |
LSE |
13:15:35 |
1143468 |
417 |
2,726 |
LSE |
13:15:35 |
1143466 |
1,892 |
2,726 |
LSE |
13:15:35 |
1143462 |
200 |
2,726 |
LSE |
13:15:35 |
1143464 |
96 |
2,725 |
LSE |
13:19:03 |
1147860 |
112 |
2,725 |
LSE |
13:19:03 |
1147858 |
196 |
2,725 |
LSE |
13:19:03 |
1147856 |
336 |
2,725 |
LSE |
13:22:27 |
1152035 |
214 |
2,725 |
LSE |
13:27:18 |
1159283 |
169 |
2,725 |
LSE |
13:27:18 |
1159281 |
402 |
2,724 |
LSE |
13:29:33 |
1162183 |
341 |
2,726 |
LSE |
13:34:47 |
1170941 |
200 |
2,726 |
LSE |
13:34:47 |
1170939 |
2,000 |
2,726 |
LSE |
13:34:47 |
1170937 |
341 |
2,725 |
LSE |
13:34:48 |
1170954 |
257 |
2,725 |
LSE |
13:35:10 |
1171633 |
142 |
2,725 |
LSE |
13:35:10 |
1171635 |
405 |
2,724 |
LSE |
13:35:11 |
1171671 |
156 |
2,726 |
LSE |
13:38:03 |
1175657 |
249 |
2,726 |
LSE |
13:38:03 |
1175655 |
389 |
2,726 |
LSE |
13:38:52 |
1176868 |
382 |
2,726 |
LSE |
13:42:19 |
1181091 |
427 |
2,726 |
LSE |
13:45:00 |
1184683 |
127 |
2,726 |
LSE |
13:45:51 |
1185703 |
125 |
2,726 |
LSE |
13:45:52 |
1185712 |
140 |
2,726 |
LSE |
13:48:49 |
1189374 |
363 |
2,726 |
LSE |
13:48:49 |
1189376 |
338 |
2,726 |
LSE |
13:50:47 |
1192031 |
46 |
2,726 |
LSE |
13:50:47 |
1192029 |
427 |
2,727 |
LSE |
13:55:49 |
1198372 |
341 |
2,727 |
LSE |
13:58:03 |
1201305 |
2 |
2,726 |
LSE |
13:58:49 |
1202491 |
49 |
2,726 |
LSE |
13:58:49 |
1202454 |
405 |
2,726 |
LSE |
13:58:49 |
1202452 |
200 |
2,726 |
LSE |
14:01:20 |
1206722 |
173 |
2,726 |
LSE |
14:01:20 |
1206724 |
9 |
2,725 |
LSE |
14:02:42 |
1208824 |
90 |
2,726 |
LSE |
14:06:13 |
1213816 |
251 |
2,726 |
LSE |
14:06:13 |
1213814 |
409 |
2,726 |
LSE |
14:06:13 |
1213812 |
280 |
2,726 |
LSE |
14:09:07 |
1217755 |
29 |
2,726 |
LSE |
14:09:53 |
1218901 |
341 |
2,726 |
LSE |
14:09:53 |
1218899 |
144 |
2,726 |
LSE |
14:09:53 |
1218897 |
184 |
2,728 |
LSE |
14:13:52 |
1225327 |
250 |
2,728 |
LSE |
14:13:52 |
1225325 |
200 |
2,728 |
LSE |
14:13:52 |
1225323 |
603 |
2,728 |
LSE |
14:13:52 |
1225318 |
114 |
2,728 |
LSE |
14:14:50 |
1226711 |
100 |
2,728 |
LSE |
14:14:50 |
1226707 |
250 |
2,728 |
LSE |
14:14:50 |
1226709 |
104 |
2,728 |
LSE |
14:14:50 |
1226687 |
64 |
2,728 |
LSE |
14:14:50 |
1226685 |
202 |
2,728 |
LSE |
14:14:50 |
1226683 |
367 |
2,728 |
LSE |
14:16:10 |
1228518 |
508 |
2,729 |
LSE |
14:19:44 |
1233420 |
|
|
|
|
|