Transaction in Own Shares

RNS Number : 5593P
CRH PLC
11 February 2019
 

11th February 2019

 

 

 

 

 

 

                                             CRH plc Transaction in Own Shares

 

 

 

 

 

 

 

 

CRH plc ("CRH") announces that on 8th February 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 Limited. The ordinary shares purchased will be held as treasury shares.

 

 

 

London Stock Exchange

Euronext Dublin

 

Number of ordinary shares purchased: 

17,435

150,334

 

Highest price paid per share:

GBp 2,320.0000

€26.5500

 

Lowest price paid per share:

GBp 2,297.0000

€26.1500

 

Volume weighted average price paid:

GBp 2,308.5311

€26.3180

 

 

 

 

 

 

 

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 30,906,496 of its ordinary shares in treasury and will have 812,483,842 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

 

 

 

 

 

 

 

 

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

2,308.5311

17,435

Euronext Dublin

EUR

26.3180

150,334

 

 

 

 

 

London Stock Exchange

 

 

 

 

 

Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

660

2,303

LSE

08:12:05

541187

596

2,309

LSE

08:17:24

548191

134

2,303

LSE

08:20:50

554939

492

2,303

LSE

08:20:50

554937

374

2,307

LSE

08:28:19

565866

252

2,307

LSE

08:28:19

565864

640

2,314

LSE

08:41:54

584352

456

2,316

LSE

08:56:16

601961

207

2,316

LSE

08:56:16

601959

693

2,318

LSE

09:08:02

616382

601

2,313

LSE

09:27:51

636035

339

2,306

LSE

09:36:38

646709

300

2,306

LSE

09:36:38

646707

624

2,309

LSE

09:50:50

665828

548

2,305

LSE

09:56:30

673310

35

2,305

LSE

09:56:30

673308

596

2,306

LSE

10:05:42

681327

444

2,305

LSE

10:13:37

687032

161

2,305

LSE

10:13:37

687030

58

2,312

LSE

10:24:02

694701

399

2,312

LSE

10:24:02

694703

210

2,312

LSE

10:24:02

694705

115

2,312

LSE

10:33:56

700841

26

2,312

LSE

10:34:46

701518

445

2,312

LSE

10:34:46

701516

672

2,312

LSE

10:42:13

707713

683

2,320

LSE

10:53:51

716538

597

2,319

LSE

10:54:25

716939

430

2,317

LSE

10:58:29

719782

195

2,317

LSE

10:58:29

719780

581

2,313

LSE

11:15:26

730660

293

2,301

LSE

11:48:53

752270

682

2,297

LSE

12:02:14

760425

662

2,301

LSE

12:29:33

778026

135

2,303

LSE

13:10:47

804214

544

2,303

LSE

13:10:47

804212

599

2,301

LSE

13:35:26

823901

649

2,302

LSE

13:56:42

839728

524

2,306

LSE

14:12:31

855649

126

2,306

LSE

14:12:31

855647

658

2,305

LSE

14:26:10

870196

 

Euronext Dublin

 

 

 

 

 

Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

279

26.37

ISE

08:17:24

548194

551

26.35

ISE

08:17:57

549015

140

26.35

ISE

08:17:57

549013

456

26.35

ISE

08:17:57

549010

544

26.35

ISE

08:17:57

549008

582

26.32

ISE

08:19:14

551271

609

26.27

ISE

08:21:21

556133

565

26.29

ISE

08:26:03

562713

573

26.30

ISE

08:28:20

565898

541

26.40

ISE

08:38:57

580676

247

26.41

ISE

08:38:57

580673

276

26.41

ISE

08:38:57

580671

147

26.44

ISE

08:44:21

587630

52

26.44

ISE

08:44:21

587624

171

26.44

ISE

08:44:21

587622

113

26.44

ISE

08:44:21

587620

22

26.44

ISE

08:44:21

587618

504

26.45

ISE

08:51:12

596048

169

26.44

ISE

08:51:14

596117

71

26.44

ISE

08:52:19

597482

249

26.44

ISE

08:52:21

597519

513

26.44

ISE

08:54:02

599331

15

26.44

ISE

08:54:02

599329

295

26.43

ISE

08:56:16

601965

270

26.43

ISE

08:56:16

601963

400

26.41

ISE

08:57:30

603210

206

26.41

ISE

08:57:30

603212

603

26.38

ISE

08:59:05

604870

508

26.37

ISE

08:59:43

605476

72

26.34

ISE

09:02:20

608924

55

26.34

ISE

09:02:23

609001

394

26.34

ISE

09:02:23

608961

189

26.50

ISE

09:14:10

622895

501

26.48

ISE

09:14:51

623587

522

26.48

ISE

09:14:51

623585

453

26.47

ISE

09:14:56

623696

154

26.47

ISE

09:15:25

624113

536

26.45

ISE

09:17:08

626099

496

26.44

ISE

09:23:07

631302

250

26.44

ISE

09:25:39

633914

276

26.44

ISE

09:25:39

633899

513

26.40

ISE

09:26:51

635051

113

26.39

ISE

09:32:09

640594

500

26.39

ISE

09:32:09

640591

591

26.36

ISE

09:33:55

642974

545

26.31

ISE

09:36:38

646705

104

26.31

ISE

09:41:31

653818

577

26.31

ISE

09:45:49

659346

207

26.31

ISE

09:45:49

659344

365

26.31

ISE

09:45:49

659342

435

26.31

ISE

09:45:49

659340

106

26.30

ISE

09:45:50

659364

1,103

26.36

ISE

09:50:35

665596

245

26.36

ISE

09:52:10

667546

668

26.36

ISE

09:52:10

667544

533

26.34

ISE

09:52:46

668366

119

26.33

ISE

09:53:31

669175

460

26.33

ISE

09:53:31

669173

583

26.31

ISE

09:54:50

670935

548

26.32

ISE

09:59:02

676876

256

26.30

ISE

10:03:52

680284

63

26.30

ISE

10:03:52

680282

542

26.30

ISE

10:03:52

680277

579

26.31

ISE

10:05:45

681408

458

26.36

ISE

10:18:50

690921

218

26.36

ISE

10:18:50

690923

59

26.41

ISE

10:24:28

695040

512

26.41

ISE

10:24:43

695198

571

26.40

ISE

10:24:55

695371

172

26.40

ISE

10:26:00

695940

397

26.42

ISE

10:28:22

697336

516

26.44

ISE

10:32:43

700127

566

26.42

ISE

10:34:46

701522

550

26.42

ISE

10:34:47

701577

372

26.41

ISE

10:35:12

702481

102

26.41

ISE

10:35:12

702479

67

26.41

ISE

10:35:15

702521

498

26.45

ISE

10:42:05

707480

240

26.44

ISE

10:42:13

707612

254

26.44

ISE

10:42:13

707610

94

26.44

ISE

10:42:13

707602

450

26.44

ISE

10:42:13

707604

574

26.38

ISE

10:42:33

708327

496

26.39

ISE

10:48:21

712053

508

26.39

ISE

10:48:23

712086

92

26.39

ISE

10:48:23

712084

191

26.47

ISE

10:50:44

713937

99

26.46

ISE

10:50:49

714064

238

26.47

ISE

10:50:59

714177

571

26.47

ISE

10:50:59

714175

537

26.49

ISE

10:51:14

714478

540

26.49

ISE

10:51:26

714771

162

26.49

ISE

10:51:26

714769

17

26.52

ISE

10:51:44

715071

569

26.52

ISE

10:51:44

715069

573

26.51

ISE

10:51:55

715156

609

26.52

ISE

10:52:00

715216

661

26.53

ISE

10:52:19

715450

523

26.52

ISE

10:52:20

715457

516

26.52

ISE

10:52:30

715592

492

26.52

ISE

10:52:50

715788

496

26.52

ISE

10:52:50

715786

416

26.54

ISE

10:53:23

716178

572

26.54

ISE

10:53:23

716176

548

26.55

ISE

10:53:46

716382

100

26.54

ISE

10:53:58

716647

109

26.54

ISE

10:53:59

716687

400

26.54

ISE

10:53:59

716685

561

26.54

ISE

10:54:14

716851

164

26.53

ISE

10:54:30

717011

400

26.53

ISE

10:54:30

717009

668

26.52

ISE

10:54:39

717122

383

26.52

ISE

10:54:43

717166

236

26.53

ISE

10:55:28

717757

336

26.53

ISE

10:55:31

717812

103

26.53

ISE

10:55:31

717810

85

26.53

ISE

10:55:52

718027

75

26.53

ISE

10:55:52

718022

575

26.54

ISE

10:56:18

718269

373

26.53

ISE

10:56:29

718391

142

26.53

ISE

10:56:31

718403

100

26.52

ISE

10:56:59

718638

650

26.53

ISE

10:56:59

718631

189

26.53

ISE

10:57:31

719006

320

26.53

ISE

10:57:40

719078

502

26.53

ISE

10:58:02

719311

510

26.52

ISE

10:58:10

719475

387

26.52

ISE

10:58:10

719448

125

26.52

ISE

10:58:10

719442

415

26.52

ISE

10:58:10

719440

147

26.51

ISE

10:58:18

719631

431

26.51

ISE

10:58:26

719760

296

26.48

ISE

10:59:53

720742

280

26.48

ISE

10:59:53

720739

424

26.47

ISE

11:01:49

721996

100

26.47

ISE

11:01:49

721994

494

26.46

ISE

11:07:10

725476

540

26.45

ISE

11:15:26

730662

28

26.41

ISE

11:26:52

738126

528

26.41

ISE

11:26:52

738124

555

26.27

ISE

11:50:43

753496

612

26.28

ISE

11:57:10

757289

4

26.28

ISE

12:13:58

768383

13

26.28

ISE

12:13:58

768385

583

26.28

ISE

12:13:58

768363

100

26.29

ISE

12:13:58

768360

581

26.28

ISE

12:21:32

773318

504

26.28

ISE

12:21:32

773313

596

26.30

ISE

12:33:35

780504

40

26.30

ISE

12:35:27

781715

260

26.32

ISE

12:41:56

786023

272

26.32

ISE

12:41:57

786034

601

26.34

ISE

12:49:20

790815

554

26.36

ISE

13:02:23

798915

562

26.35

ISE

13:07:45

802188

41

26.26

ISE

13:17:21

809375

1

26.26

ISE

13:17:23

809434

1

26.26

ISE

13:17:37

809711

1

26.26

ISE

13:17:38

809735

71

26.26

ISE

13:18:17

810184

1

26.28

ISE

13:21:47

813207

602

26.30

ISE

13:27:11

817366

215

26.30

ISE

13:32:45

821457

215

26.30

ISE

13:32:45

821455

215

26.30

ISE

13:32:45

821453

15

26.30

ISE

13:32:45

821451

215

26.30

ISE

13:33:35

822361

566

26.33

ISE

13:45:17

831416

259

26.31

ISE

13:53:42

837404

293

26.31

ISE

13:53:42

837391

16

26.33

ISE

14:03:03

846147

157

26.33

ISE

14:03:11

846341

296

26.33

ISE

14:03:20

846464

179

26.35

ISE

14:06:37

849447

215

26.35

ISE

14:08:47

851533

215

26.35

ISE

14:09:07

851828

512

26.36

ISE

14:18:25

861787

609

26.33

ISE

14:24:34

868428

517

26.31

ISE

14:29:45

874092

24

26.34

ISE

14:32:32

881143

408

26.34

ISE

14:33:37

882944

428

26.34

ISE

14:33:51

883345

560

26.36

ISE

14:37:00

889102

400

26.36

ISE

14:37:59

890418

100

26.36

ISE

14:37:59

890410

68

26.36

ISE

14:38:16

891108

532

26.36

ISE

14:38:16

891110

307

26.36

ISE

14:39:10

892738

100

26.36

ISE

14:39:10

892734

107

26.36

ISE

14:39:55

893648

31

26.36

ISE

14:39:59

893753

116

26.38

ISE

14:42:00

897728

291

26.38

ISE

14:42:00

897721

139

26.38

ISE

14:42:00

897719

66

26.37

ISE

14:43:09

899616

66

26.37

ISE

14:43:09

899611

100

26.38

ISE

14:45:23

903137

110

26.38

ISE

14:45:23

903135

85

26.38

ISE

14:45:23

903131

73

26.38

ISE

14:45:23

903133

95

26.38

ISE

14:45:23

903129

67

26.38

ISE

14:45:23

903127

581

26.38

ISE

14:45:23

903039

96

26.37

ISE

14:45:33

903550

160

26.34

ISE

14:45:38

903750

833

26.34

ISE

14:45:38

903748

504

26.32

ISE

14:46:16

905225

354

26.36

ISE

14:52:05

914054

149

26.36

ISE

14:52:26

914553

577

26.36

ISE

14:52:26

914555

291

26.36

ISE

14:52:26

914551

100

26.36

ISE

14:52:26

914549

52

26.36

ISE

14:52:26

914546

239

26.36

ISE

14:52:26

914544

520

26.35

ISE

14:52:34

914726

662

26.34

ISE

14:53:07

915424

346

26.34

ISE

14:54:10

916748

582

26.34

ISE

14:54:10

916746

346

26.32

ISE

14:54:48

917766

291

26.32

ISE

14:54:48

917764

538

26.29

ISE

14:56:15

920085

633

26.28

ISE

14:56:39

920551

619

26.27

ISE

14:57:27

921907

536

26.26

ISE

15:00:49

928609

610

26.28

ISE

15:03:29

932309

556

26.31

ISE

15:06:06

936431

579

26.33

ISE

15:08:56

940835

98

26.33

ISE

15:08:59

940966

549

26.32

ISE

15:08:59

940964

559

26.31

ISE

15:09:10

941267

256

26.31

ISE

15:09:10

941265

555

26.30

ISE

15:10:33

945320

285

26.30

ISE

15:11:45

947248

600

26.29

ISE

15:11:55

947479

330

26.30

ISE

15:11:55

947460

281

26.30

ISE

15:11:55

947458

326

26.30

ISE

15:11:55

947456

522

26.27

ISE

15:13:14

949519

565

26.25

ISE

15:14:46

951833

238

26.25

ISE

15:16:44

954318

4

26.25

ISE

15:16:45

954340

347

26.25

ISE

15:16:50

954480

541

26.24

ISE

15:18:35

956990

18

26.24

ISE

15:18:52

957585

291

26.24

ISE

15:19:00

957738

192

26.24

ISE

15:19:01

957784

192

26.24

ISE

15:20:16

960000

219

26.24

ISE

15:22:20

963011

86

26.24

ISE

15:22:22

963063

199

26.24

ISE

15:22:26

963182

1

26.24

ISE

15:23:26

964648

695

26.23

ISE

15:25:30

967862

4

26.26

ISE

15:30:26

975305

655

26.26

ISE

15:30:26

975303

238

26.26

ISE

15:30:26

975283

542

26.26

ISE

15:30:26

975281

291

26.26

ISE

15:30:26

975285

243

26.26

ISE

15:30:51

975871

104

26.31

ISE

15:34:14

980661

57

26.30

ISE

15:35:15

982276

243

26.30

ISE

15:35:15

982274

200

26.30

ISE

15:35:15

982257

100

26.30

ISE

15:35:15

982255

159

26.30

ISE

15:35:23

982471

300

26.30

ISE

15:35:23

982468

262

26.29

ISE

15:36:29

984292

100

26.29

ISE

15:37:23

985490

101

26.29

ISE

15:38:26

986775

54

26.28

ISE

15:38:28

986857

100

26.28

ISE

15:38:28

986853

100

26.28

ISE

15:38:28

986851

416

26.32

ISE

15:42:31

993209

526

26.32

ISE

15:42:31

993207

558

26.32

ISE

15:42:31

993205

147

26.31

ISE

15:43:32

994852

1,058

26.31

ISE

15:43:32

994836

563

26.29

ISE

15:44:25

996316

593

26.28

ISE

15:44:57

997096

510

26.28

ISE

15:44:57

997094

507

26.27

ISE

15:45:48

998727

603

26.27

ISE

15:48:38

1002961

547

26.27

ISE

15:48:38

1002959

49

26.27

ISE

15:48:38

1002963

518

26.27

ISE

15:48:38

1002965

182

26.26

ISE

15:48:41

1003143

418

26.26

ISE

15:49:30

1004585

548

26.26

ISE

15:49:30

1004583

195

26.26

ISE

15:49:31

1004604

55

26.26

ISE

15:49:31

1004602

88

26.26

ISE

15:49:32

1004646

404

26.26

ISE

15:49:32

1004644

290

26.25

ISE

15:49:39

1005063

250

26.25

ISE

15:50:36

1006675

243

26.25

ISE

15:51:00

1007338

429

26.25

ISE

15:51:00

1007340

3

26.25

ISE

15:51:09

1007603

200

26.25

ISE

15:51:44

1008561

75

26.25

ISE

15:51:44

1008558

25

26.25

ISE

15:51:44

1008556

76

26.25

ISE

15:51:51

1008812

445

26.25

ISE

15:51:51

1008810

482

26.25

ISE

15:51:53

1008885

268

26.25

ISE

15:51:53

1008883

543

26.25

ISE

15:51:53

1008881

100

26.25

ISE

15:52:00

1009112

337

26.25

ISE

15:52:00

1009110

163

26.25

ISE

15:52:00

1009108

212

26.25

ISE

15:52:01

1009120

288

26.25

ISE

15:52:01

1009118

100

26.25

ISE

15:52:01

1009114

96

26.25

ISE

15:52:04

1009264

621

26.25

ISE

15:52:04

1009222

407

26.25

ISE

15:52:04

1009220

496

26.23

ISE

15:52:12

1009638

544

26.23

ISE

15:52:12

1009636

598

26.23

ISE

15:52:12

1009634

28

26.22

ISE

15:53:00

1010880

504

26.23

ISE

15:53:45

1011949

5

26.23

ISE

15:54:14

1012793

520

26.23

ISE

15:54:14

1012773

157

26.23

ISE

15:54:14

1012771

411

26.23

ISE

15:54:14

1012769

482

26.23

ISE

15:54:14

1012767

50

26.23

ISE

15:54:14

1012693

532

26.23

ISE

15:54:14

1012691

29

26.23

ISE

15:54:14

1012699

1

26.23

ISE

15:54:14

1012689

51

26.23

ISE

15:54:47

1013563

180

26.23

ISE

15:54:47

1013561

250

26.23

ISE

15:54:59

1013957

620

26.23

ISE

15:55:03

1014120

63

26.23

ISE

15:55:03

1014116

218

26.23

ISE

15:55:05

1014193

282

26.23

ISE

15:55:05

1014191

100

26.23

ISE

15:55:05

1014185

95

26.23

ISE

15:55:05

1014177

120

26.23

ISE

15:55:05

1014179

478

26.23

ISE

15:55:05

1014181

122

26.23

ISE

15:55:05

1014183

623

26.24

ISE

15:57:12

1017821

250

26.24

ISE

15:57:12

1017792

586

26.24

ISE

15:57:14

1017883

1,177

26.23

ISE

15:57:21

1018018

615

26.23

ISE

15:57:26

1018111

637

26.22

ISE

15:57:32

1018399

590

26.22

ISE

15:57:32

1018397

654

26.20

ISE

15:58:08

1019241

281

26.20

ISE

15:58:37

1020051

771

26.20

ISE

15:58:37

1020044

215

26.20

ISE

15:58:37

1020042

518

26.20

ISE

16:00:33

1023929

328

26.20

ISE

16:00:33

1023927

666

26.20

ISE

16:00:33

1023925

196

26.20

ISE

16:01:43

1025651

85

26.20

ISE

16:01:45

1025699

584

26.18

ISE

16:01:57

1026109

1,399

26.19

ISE

16:01:57

1026096

215

26.19

ISE

16:01:57

1026094

785

26.19

ISE

16:01:57

1026092

536

26.18

ISE

16:02:06

1026511

17

26.18

ISE

16:02:06

1026513

587

26.18

ISE

16:02:07

1026590

1,052

26.18

ISE

16:02:07

1026588

521

26.16

ISE

16:02:41

1027814

98

26.16

ISE

16:03:36

1029256

653

26.16

ISE

16:03:36

1029254

550

26.16

ISE

16:03:36

1029252

1,199

26.16

ISE

16:03:36

1029250

676

26.15

ISE

16:03:39

1029318

564

26.18

ISE

16:04:31

1030719

613

26.18

ISE

16:04:31

1030717

100

26.19

ISE

16:06:01

1033596

200

26.19

ISE

16:06:02

1033601

1,177

26.21

ISE

16:06:41

1034706

248

26.21

ISE

16:06:42

1034752

500

26.21

ISE

16:06:42

1034750

1,010

26.21

ISE

16:06:42

1034746

12

26.20

ISE

16:06:46

1034957

578

26.20

ISE

16:06:46

1034955

200

26.20

ISE

16:06:47

1034978

100

26.20

ISE

16:06:47

1034973

15

26.20

ISE

16:06:48

1035033

283

26.20

ISE

16:06:56

1035255

539

26.20

ISE

16:06:56

1035253

100

26.21

ISE

16:08:54

1038179

101

26.24

ISE

16:10:42

1041209

277

26.24

ISE

16:10:42

1041207

634

26.24

ISE

16:10:42

1041205

410

26.24

ISE

16:10:42

1041203

1,040

26.24

ISE

16:10:42

1041198

1,466

26.24

ISE

16:10:42

1041196

750

26.24

ISE

16:10:42

1041194

632

26.24

ISE

16:10:42

1041192

575

26.24

ISE

16:10:42

1041189

191

26.24

ISE

16:11:16

1042060

358

26.24

ISE

16:11:53

1043126

142

26.24

ISE

16:11:53

1043124

5

26.24

ISE

16:11:53

1043122

363

26.24

ISE

16:11:53

1043120

137

26.24

ISE

16:11:53

1043118

300

26.24

ISE

16:11:53

1043108

300

26.24

ISE

16:11:53

1043110

297

26.24

ISE

16:11:53

1043112

303

26.24

ISE

16:11:53

1043114

200

26.24

ISE

16:11:53

1043116

28

26.24

ISE

16:11:54

1043152

999

26.24

ISE

16:11:56

1043198

203

26.24

ISE

16:11:56

1043196

526

26.24

ISE

16:11:57

1043222

66

26.24

ISE

16:11:57

1043224

36

26.24

ISE

16:12:58

1044975

566

26.24

ISE

16:12:58

1044973

584

26.24

ISE

16:12:58

1044971

100

26.25

ISE

16:14:10

1047277

36

26.25

ISE

16:14:10

1047275

510

26.25

ISE

16:14:10

1047273

264

26.25

ISE

16:14:10

1047271

26

26.25

ISE

16:14:10

1047269

559

26.25

ISE

16:14:10

1047267

629

26.25

ISE

16:14:14

1047386

110

26.25

ISE

16:14:14

1047384

680

26.25

ISE

16:14:14

1047382

510

26.24

ISE

16:14:32

1047916

436

26.26

ISE

16:15:45

1050380

119

26.26

ISE

16:15:45

1050384

1,466

26.26

ISE

16:15:45

1050382

334

26.26

ISE

16:16:18

1051629

 

 


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