Transaction in Own Shares
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13th February 2019 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 12th 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. |
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London Stock Exchange |
Euronext Dublin |
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Number of ordinary shares purchased: |
55,725 |
18,877 |
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Highest price paid per share: |
GBp 2,375.0000 |
€27.0500 |
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Lowest price paid per share: |
GBp 2,339.0000 |
€26.7500 |
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Volume weighted average price paid: |
GBp 2,355.1837 |
€26.9972 |
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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 30,989,351 of its ordinary shares in treasury and will have 812,400,987 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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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 & 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 |
2,355.1837 |
55,725 |
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Euronext Dublin |
EUR |
26.9972 |
18,877 |
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London Stock Exchange |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
|
646 |
2,370 |
LSE |
10:08:53 |
1184935 |
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480 |
2,375 |
LSE |
13:00:01 |
1296315 |
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622 |
2,375 |
LSE |
13:00:10 |
1296467 |
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636 |
2,375 |
LSE |
13:00:10 |
1296465 |
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482 |
2,375 |
LSE |
13:00:10 |
1296463 |
|
605 |
2,375 |
LSE |
13:02:43 |
1298146 |
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9 |
2,356 |
LSE |
13:27:38 |
1315033 |
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676 |
2,356 |
LSE |
13:27:38 |
1315031 |
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678 |
2,350 |
LSE |
14:04:46 |
1342816 |
|
195 |
2,349 |
LSE |
14:12:30 |
1349345 |
|
491 |
2,349 |
LSE |
14:12:30 |
1349343 |
|
586 |
2,348 |
LSE |
14:15:13 |
1351925 |
|
621 |
2,346 |
LSE |
14:15:57 |
1352445 |
|
48 |
2,345 |
LSE |
14:16:16 |
1352681 |
|
601 |
2,347 |
LSE |
14:19:05 |
1355138 |
|
26 |
2,347 |
LSE |
14:19:05 |
1355136 |
|
639 |
2,346 |
LSE |
14:19:57 |
1355920 |
|
635 |
2,344 |
LSE |
14:26:45 |
1362403 |
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280 |
2,343 |
LSE |
14:26:46 |
1362405 |
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150 |
2,343 |
LSE |
14:26:55 |
1362522 |
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158 |
2,343 |
LSE |
14:26:55 |
1362524 |
|
566 |
2,341 |
LSE |
14:27:25 |
1363045 |
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84 |
2,341 |
LSE |
14:27:25 |
1363043 |
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2 |
2,339 |
LSE |
14:30:00 |
1366399 |
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779 |
2,344 |
LSE |
14:33:15 |
1373946 |
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97 |
2,348 |
LSE |
14:37:23 |
1380357 |
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150 |
2,348 |
LSE |
14:37:23 |
1380355 |
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300 |
2,348 |
LSE |
14:37:23 |
1380353 |
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108 |
2,348 |
LSE |
14:37:23 |
1380351 |
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809 |
2,347 |
LSE |
14:39:25 |
1384110 |
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47 |
2,346 |
LSE |
14:39:37 |
1384329 |
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250 |
2,352 |
LSE |
14:42:55 |
1390074 |
|
100 |
2,352 |
LSE |
14:42:55 |
1390072 |
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250 |
2,352 |
LSE |
14:43:00 |
1390178 |
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250 |
2,352 |
LSE |
14:43:01 |
1390219 |
|
278 |
2,352 |
LSE |
14:43:18 |
1390637 |
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24 |
2,352 |
LSE |
14:44:21 |
1392392 |
|
173 |
2,352 |
LSE |
14:44:21 |
1392390 |
|
314 |
2,352 |
LSE |
14:44:21 |
1392388 |
|
213 |
2,352 |
LSE |
14:44:21 |
1392386 |
|
715 |
2,352 |
LSE |
14:45:49 |
1395199 |
|
935 |
2,351 |
LSE |
14:46:26 |
1396865 |
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710 |
2,350 |
LSE |
14:46:29 |
1396912 |
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96 |
2,349 |
LSE |
14:48:14 |
1399757 |
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250 |
2,349 |
LSE |
14:48:14 |
1399755 |
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100 |
2,349 |
LSE |
14:48:14 |
1399753 |
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250 |
2,349 |
LSE |
14:48:14 |
1399751 |
|
89 |
2,349 |
LSE |
14:48:14 |
1399748 |
|
614 |
2,349 |
LSE |
14:48:14 |
1399746 |
|
603 |
2,347 |
LSE |
14:49:08 |
1401421 |
|
440 |
2,347 |
LSE |
14:49:33 |
1402170 |
|
604 |
2,350 |
LSE |
14:50:58 |
1404503 |
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71 |
2,349 |
LSE |
14:51:28 |
1405313 |
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250 |
2,349 |
LSE |
14:51:28 |
1405311 |
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250 |
2,349 |
LSE |
14:51:28 |
1405309 |
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100 |
2,349 |
LSE |
14:51:28 |
1405307 |
|
258 |
2,349 |
LSE |
14:51:28 |
1405305 |
|
408 |
2,349 |
LSE |
14:51:28 |
1405303 |
|
665 |
2,350 |
LSE |
14:51:28 |
1405289 |
|
723 |
2,350 |
LSE |
14:51:28 |
1405287 |
|
555 |
2,348 |
LSE |
14:52:44 |
1407470 |
|
74 |
2,352 |
LSE |
14:55:39 |
1411871 |
|
289 |
2,352 |
LSE |
14:55:42 |
1411946 |
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300 |
2,352 |
LSE |
14:55:42 |
1411944 |
|
200 |
2,352 |
LSE |
14:55:42 |
1411942 |
|
200 |
2,353 |
LSE |
14:55:56 |
1412228 |
|
226 |
2,352 |
LSE |
14:56:10 |
1412703 |
|
100 |
2,353 |
LSE |
14:56:56 |
1413844 |
|
696 |
2,355 |
LSE |
14:57:14 |
1414304 |
|
200 |
2,355 |
LSE |
14:57:26 |
1414561 |
|
100 |
2,355 |
LSE |
14:57:26 |
1414564 |
|
272 |
2,355 |
LSE |
14:57:56 |
1415283 |
|
100 |
2,355 |
LSE |
14:57:56 |
1415281 |
|
250 |
2,355 |
LSE |
14:58:14 |
1415639 |
|
274 |
2,355 |
LSE |
14:58:14 |
1415637 |
|
276 |
2,355 |
LSE |
14:58:14 |
1415635 |
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50 |
2,354 |
LSE |
14:59:30 |
1417509 |
|
100 |
2,356 |
LSE |
15:01:00 |
1421216 |
|
253 |
2,356 |
LSE |
15:01:00 |
1421212 |
|
779 |
2,356 |
LSE |
15:01:00 |
1421210 |
|
160 |
2,356 |
LSE |
15:01:00 |
1421214 |
|
711 |
2,356 |
LSE |
15:01:36 |
1421900 |
|
633 |
2,354 |
LSE |
15:01:41 |
1422070 |
|
652 |
2,354 |
LSE |
15:01:41 |
1422068 |
|
100 |
2,361 |
LSE |
15:02:27 |
1423368 |
|
200 |
2,361 |
LSE |
15:02:27 |
1423366 |
|
708 |
2,361 |
LSE |
15:02:40 |
1423685 |
|
698 |
2,360 |
LSE |
15:02:49 |
1423977 |
|
714 |
2,360 |
LSE |
15:02:49 |
1423975 |
|
109 |
2,359 |
LSE |
15:02:50 |
1424042 |
|
28 |
2,359 |
LSE |
15:02:56 |
1424212 |
|
33 |
2,361 |
LSE |
15:04:48 |
1426769 |
|
598 |
2,361 |
LSE |
15:04:48 |
1426767 |
|
135 |
2,361 |
LSE |
15:04:48 |
1426771 |
|
727 |
2,360 |
LSE |
15:04:53 |
1426896 |
|
368 |
2,359 |
LSE |
15:05:25 |
1428104 |
|
279 |
2,359 |
LSE |
15:05:25 |
1428092 |
|
17 |
2,359 |
LSE |
15:05:25 |
1428090 |
|
609 |
2,358 |
LSE |
15:05:47 |
1428702 |
|
329 |
2,354 |
LSE |
15:06:12 |
1429532 |
|
270 |
2,354 |
LSE |
15:06:12 |
1429534 |
|
250 |
2,359 |
LSE |
15:11:35 |
1439629 |
|
100 |
2,359 |
LSE |
15:11:35 |
1439631 |
|
662 |
2,359 |
LSE |
15:11:48 |
1440056 |
|
664 |
2,358 |
LSE |
15:12:04 |
1440391 |
|
632 |
2,358 |
LSE |
15:12:04 |
1440389 |
|
495 |
2,356 |
LSE |
15:12:33 |
1441038 |
|
250 |
2,356 |
LSE |
15:12:33 |
1441036 |
|
219 |
2,355 |
LSE |
15:12:37 |
1441190 |
|
40 |
2,355 |
LSE |
15:12:39 |
1441229 |
|
136 |
2,355 |
LSE |
15:13:05 |
1441856 |
|
222 |
2,355 |
LSE |
15:13:05 |
1441854 |
|
250 |
2,355 |
LSE |
15:13:05 |
1441852 |
|
100 |
2,355 |
LSE |
15:13:05 |
1441850 |
|
363 |
2,355 |
LSE |
15:13:05 |
1441785 |
|
29 |
2,355 |
LSE |
15:13:05 |
1441787 |
|
725 |
2,353 |
LSE |
15:13:09 |
1442197 |
|
639 |
2,351 |
LSE |
15:14:10 |
1443778 |
|
509 |
2,352 |
LSE |
15:18:33 |
1449850 |
|
114 |
2,352 |
LSE |
15:18:33 |
1449852 |
|
58 |
2,351 |
LSE |
15:19:00 |
1450630 |
|
153 |
2,353 |
LSE |
15:20:06 |
1452234 |
|
474 |
2,353 |
LSE |
15:20:06 |
1452236 |
|
100 |
2,355 |
LSE |
15:21:10 |
1453410 |
|
100 |
2,355 |
LSE |
15:21:10 |
1453408 |
|
103 |
2,355 |
LSE |
15:21:10 |
1453406 |
|
470 |
2,355 |
LSE |
15:21:16 |
1453748 |
|
100 |
2,356 |
LSE |
15:22:25 |
1455317 |
|
181 |
2,356 |
LSE |
15:22:25 |
1455315 |
|
40 |
2,356 |
LSE |
15:23:11 |
1456090 |
|
140 |
2,356 |
LSE |
15:23:11 |
1456088 |
|
400 |
2,355 |
LSE |
15:23:55 |
1457066 |
|
1 |
2,356 |
LSE |
15:23:55 |
1457064 |
|
153 |
2,356 |
LSE |
15:23:55 |
1457060 |
|
826 |
2,356 |
LSE |
15:23:55 |
1457062 |
|
250 |
2,356 |
LSE |
15:26:12 |
1460364 |
|
250 |
2,356 |
LSE |
15:26:12 |
1460362 |
|
100 |
2,356 |
LSE |
15:26:12 |
1460360 |
|
400 |
2,359 |
LSE |
15:27:00 |
1461336 |
|
589 |
2,359 |
LSE |
15:28:14 |
1463118 |
|
513 |
2,359 |
LSE |
15:30:48 |
1466776 |
|
122 |
2,359 |
LSE |
15:30:48 |
1466774 |
|
99 |
2,356 |
LSE |
15:34:30 |
1471518 |
|
577 |
2,356 |
LSE |
15:34:30 |
1471520 |
|
508 |
2,354 |
LSE |
15:40:13 |
1479703 |
|
150 |
2,354 |
LSE |
15:40:13 |
1479701 |
|
648 |
2,354 |
LSE |
15:42:03 |
1482202 |
|
127 |
2,358 |
LSE |
15:53:41 |
1498406 |
|
503 |
2,358 |
LSE |
15:53:41 |
1498404 |
|
57 |
2,358 |
LSE |
15:53:41 |
1498402 |
|
100 |
2,359 |
LSE |
15:57:35 |
1503785 |
|
308 |
2,359 |
LSE |
15:57:35 |
1503783 |
|
103 |
2,362 |
LSE |
15:58:20 |
1504691 |
|
630 |
2,362 |
LSE |
15:59:56 |
1507490 |
|
576 |
2,362 |
LSE |
15:59:56 |
1507488 |
|
150 |
2,362 |
LSE |
15:59:56 |
1507486 |
|
300 |
2,362 |
LSE |
15:59:56 |
1507484 |
|
807 |
2,363 |
LSE |
16:01:36 |
1510045 |
|
406 |
2,362 |
LSE |
16:02:45 |
1511385 |
|
590 |
2,362 |
LSE |
16:02:45 |
1511383 |
|
268 |
2,362 |
LSE |
16:02:45 |
1511381 |
|
340 |
2,361 |
LSE |
16:02:52 |
1511651 |
|
371 |
2,361 |
LSE |
16:02:57 |
1511731 |
|
624 |
2,357 |
LSE |
16:04:01 |
1513242 |
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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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562 |
26.98 |
ISE |
10:02:40 |
1181048 |
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11 |
26.99 |
ISE |
10:08:54 |
1184943 |
|
1 |
26.99 |
ISE |
10:08:56 |
1184972 |
|
445 |
26.99 |
ISE |
10:09:01 |
1185027 |
|
47 |
26.99 |
ISE |
10:09:17 |
1185189 |
|
587 |
27.02 |
ISE |
10:15:06 |
1188472 |
|
488 |
27.05 |
ISE |
10:22:34 |
1193045 |
|
454 |
27.05 |
ISE |
10:23:38 |
1193773 |
|
454 |
27.05 |
ISE |
10:27:48 |
1196257 |
|
454 |
27.05 |
ISE |
10:29:50 |
1197443 |
|
566 |
27.02 |
ISE |
10:40:52 |
1204766 |
|
57 |
27.02 |
ISE |
10:42:05 |
1205594 |
|
195 |
27.05 |
ISE |
10:51:26 |
1211697 |
|
260 |
27.05 |
ISE |
10:51:26 |
1211699 |
|
659 |
27.05 |
ISE |
10:51:26 |
1211701 |
|
450 |
27.05 |
ISE |
10:52:09 |
1212194 |
|
571 |
27.04 |
ISE |
10:55:52 |
1214902 |
|
474 |
27.05 |
ISE |
13:00:10 |
1296475 |
|
539 |
27.05 |
ISE |
13:00:10 |
1296473 |
|
510 |
27.05 |
ISE |
13:00:10 |
1296471 |
|
89 |
27.05 |
ISE |
13:00:10 |
1296469 |
|
42 |
27.05 |
ISE |
13:03:02 |
1298335 |
|
117 |
27.05 |
ISE |
13:03:02 |
1298333 |
|
590 |
27.05 |
ISE |
13:03:20 |
1298564 |
|
551 |
27.05 |
ISE |
13:03:20 |
1298572 |
|
532 |
27.05 |
ISE |
13:03:20 |
1298568 |
|
507 |
27.05 |
ISE |
13:03:20 |
1298570 |
|
509 |
27.05 |
ISE |
13:03:20 |
1298566 |
|
514 |
27.05 |
ISE |
13:03:20 |
1298574 |
|
576 |
27.05 |
ISE |
13:03:20 |
1298576 |
|
591 |
27.05 |
ISE |
13:03:20 |
1298578 |
|
627 |
27.05 |
ISE |
13:03:20 |
1298580 |
|
531 |
27.05 |
ISE |
13:03:20 |
1298562 |
|
115 |
27.04 |
ISE |
13:03:44 |
1298920 |
|
226 |
27.04 |
ISE |
13:03:44 |
1298918 |
|
237 |
27.04 |
ISE |
13:03:44 |
1298916 |
|
24 |
27.04 |
ISE |
13:03:44 |
1298914 |
|
666 |
27.04 |
ISE |
13:03:44 |
1298912 |
|
479 |
26.89 |
ISE |
13:17:42 |
1308050 |
|
105 |
26.89 |
ISE |
13:17:43 |
1308055 |
|
627 |
26.90 |
ISE |
13:31:57 |
1318657 |
|
219 |
26.89 |
ISE |
13:32:25 |
1318929 |
|
216 |
26.87 |
ISE |
13:38:06 |
1322598 |
|
544 |
26.83 |
ISE |
13:40:07 |
1323914 |
|
7 |
26.82 |
ISE |
13:45:06 |
1327319 |
|
198 |
26.82 |
ISE |
13:45:06 |
1327317 |
|
528 |
26.78 |
ISE |
13:46:00 |
1327964 |
|
264 |
26.75 |
ISE |
13:55:21 |
1335080 |
|
262 |
26.75 |
ISE |
13:55:25 |
1335128 |
|
47 |
26.82 |
ISE |
14:06:53 |
1344558 |
|
80 |
26.81 |
ISE |
14:07:27 |
1345138 |
|
473 |
26.81 |
ISE |
14:07:27 |
1345136 |
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COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon