Transaction in Own Shares

RNS Number : 4095Q

CRH PLC

19 February 2019

 

19th February 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 18th 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:			13,646	51,036
Highest price paid per share:			GBp 2,392.0000	€27.3400
Lowest price paid per share:			GBp 2,354.0000	€26.8800
Volume weighted average price paid:			GBp 2,369.7844	€27.0218
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 31,405,827 of its ordinary shares in treasury and will have 811,984,511 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: [phone]

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	2,369.7844	13,646
Euronext Dublin		EUR	27.0218	51,036
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
712	2,363	LSE	08:19:13	850619
236	2,359	LSE	08:42:42	887320
450	2,359	LSE	08:42:42	887318
518	2,355	LSE	09:03:28	913345
64	2,355	LSE	09:03:28	913343
590	2,354	LSE	09:21:26	934785
644	2,355	LSE	09:30:14	943852
624	2,364	LSE	09:45:19	959524
714	2,367	LSE	09:50:55	964383
195	2,369	LSE	10:07:08	975046
465	2,369	LSE	10:07:08	975044
388	2,375	LSE	10:26:31	986075
201	2,375	LSE	10:26:31	986073
585	2,368	LSE	10:52:09	1000245
406	2,367	LSE	11:04:38	1007329
310	2,367	LSE	11:04:38	1007331
655	2,364	LSE	11:36:05	1022949
585	2,365	LSE	11:49:05	1030243
688	2,365	LSE	12:31:33	1051971
708	2,365	LSE	12:31:33	1051969
620	2,374	LSE	13:28:36	1081733
643	2,379	LSE	14:07:35	1108786
42	2,385	LSE	14:36:40	1131110
250	2,385	LSE	14:36:40	1131108
100	2,385	LSE	14:36:40	1131104
250	2,385	LSE	14:36:40	1131106
243	2,387	LSE	14:53:41	1145705
379	2,387	LSE	14:53:41	1145703
681	2,391	LSE	15:10:30	1159858
13	2,392	LSE	15:26:02	1173009
437	2,392	LSE	15:26:02	1173005
250	2,392	LSE	15:26:02	1173007

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
517	26.94	ISE	08:16:17	846222
542	26.98	ISE	08:18:56	850240
197	26.97	ISE	08:19:56	851774
438	26.97	ISE	08:19:56	851772
622	26.92	ISE	08:27:51	865150
311	26.92	ISE	08:27:51	865148
1,147	26.92	ISE	08:27:51	865138
272	26.92	ISE	08:27:51	865136
49	26.90	ISE	08:31:59	870996
476	26.92	ISE	08:36:07	877834
570	26.92	ISE	08:39:09	882300
116	26.92	ISE	08:39:09	882298
570	26.93	ISE	08:42:37	887208
728	26.93	ISE	08:42:42	887324
564	26.93	ISE	08:43:03	887837
627	26.95	ISE	08:48:16	895491
577	26.93	ISE	08:54:54	903400
617	26.92	ISE	08:58:55	907567
455	26.94	ISE	09:00:57	910245
31	26.94	ISE	09:00:57	910243
71	26.94	ISE	09:00:57	910241
455	26.94	ISE	09:00:57	910239
164	26.94	ISE	09:00:57	910237
455	26.94	ISE	09:00:57	910235
135	26.94	ISE	09:01:07	910487
400	26.94	ISE	09:01:07	910485
400	26.94	ISE	09:01:08	910501
400	26.94	ISE	09:01:08	910499
400	26.94	ISE	09:01:08	910497
400	26.94	ISE	09:01:08	910495
400	26.94	ISE	09:01:08	910493
156	26.94	ISE	09:01:08	910491
400	26.94	ISE	09:01:08	910489
380	26.94	ISE	09:01:53	911119
383	26.94	ISE	09:01:53	911111
356	26.94	ISE	09:01:54	911133
400	26.92	ISE	09:02:52	912363
400	26.92	ISE	09:02:52	912360
385	26.92	ISE	09:02:52	912358
200	26.91	ISE	09:05:13	916096
300	26.91	ISE	09:05:13	916094
400	26.91	ISE	09:05:13	916061
188	26.90	ISE	09:13:55	926433
634	26.90	ISE	09:14:54	927237
435	26.90	ISE	09:14:54	927235
539	26.89	ISE	09:18:16	931485
631	26.89	ISE	09:18:16	931483
575	26.88	ISE	09:21:26	934787
614	26.90	ISE	09:27:23	940901
541	26.90	ISE	09:27:51	941314
536	26.90	ISE	09:28:04	941579
562	26.90	ISE	09:28:16	941788
552	26.90	ISE	09:28:53	942537
607	26.90	ISE	09:28:53	942535
718	26.89	ISE	09:30:24	944018
1,614	26.91	ISE	09:33:23	947332
536	26.94	ISE	09:37:40	952262
398	26.98	ISE	09:45:15	959452
144	26.98	ISE	09:45:15	959447
67	26.98	ISE	09:45:15	959445
54	26.98	ISE	09:45:15	959406
433	26.98	ISE	09:45:15	959408
49	27.03	ISE	09:51:57	965231
28	27.03	ISE	09:51:57	965228
43	27.03	ISE	09:51:57	965224
515	27.03	ISE	09:55:16	967610
12	27.05	ISE	10:03:25	972959
330	27.05	ISE	10:03:25	972957
263	27.05	ISE	10:03:25	972953
280	27.05	ISE	10:03:25	972955
273	27.05	ISE	10:06:10	974629
346	27.06	ISE	10:11:43	977766
500	27.06	ISE	10:11:56	977847
100	27.06	ISE	10:11:56	977849
154	27.06	ISE	10:11:56	977845
280	27.06	ISE	10:11:56	977839
92	27.06	ISE	10:11:56	977837
425	27.06	ISE	10:11:56	977843
158	27.06	ISE	10:11:56	977841
176	27.06	ISE	10:11:56	977835
53	27.06	ISE	10:19:08	981744
20	27.11	ISE	10:33:25	989892
190	27.11	ISE	10:33:26	989908
422	27.11	ISE	10:33:26	989896
400	27.04	ISE	10:43:53	996099
400	27.03	ISE	10:44:31	996405
400	27.03	ISE	10:56:18	1002515
400	27.03	ISE	10:56:18	1002509
400	27.03	ISE	10:56:28	1002615
400	27.03	ISE	10:56:34	1002673
162	27.03	ISE	10:56:34	1002671
12	27.03	ISE	11:21:07	1015797
535	27.03	ISE	11:21:07	1015795
70	27.00	ISE	11:33:14	1021521
291	27.00	ISE	11:36:05	1022963
188	27.00	ISE	11:36:07	1023009
300	27.00	ISE	11:45:01	1027952
232	27.00	ISE	11:45:14	1028073
412	26.97	ISE	12:09:27	1041323
132	26.97	ISE	12:09:27	1041325
19	26.97	ISE	12:11:58	1042424
67	26.97	ISE	12:11:58	1042422
81	26.99	ISE	12:16:38	1044819
262	27.01	ISE	12:23:53	1048276
291	27.01	ISE	12:23:53	1048274
290	26.98	ISE	12:28:42	1050666
559	27.10	ISE	12:44:48	1058770
242	27.11	ISE	12:52:05	1062427
393	27.11	ISE	12:52:05	1062425
518	27.06	ISE	13:03:09	1067903
17	27.05	ISE	13:06:25	1069623
560	27.05	ISE	13:06:25	1069621
564	27.03	ISE	13:07:52	1070447
37	27.06	ISE	13:13:55	1073829
173	27.08	ISE	13:28:36	1081740
280	27.08	ISE	13:28:36	1081737
102	27.08	ISE	13:28:36	1081735
128	27.09	ISE	13:33:18	1084524
285	27.09	ISE	13:34:18	1085164
13	27.15	ISE	13:45:49	1092992
260	27.15	ISE	13:45:49	1092990
114	27.17	ISE	13:52:47	1097772
523	27.17	ISE	13:56:43	1100699
84	27.17	ISE	13:56:43	1100681
535	27.14	ISE	14:07:35	1108788
388	27.14	ISE	14:24:42	1120615
201	27.21	ISE	14:32:14	1127244
460	27.23	ISE	14:34:04	1128654
482	27.24	ISE	14:36:40	1131112
146	27.24	ISE	14:36:40	1131102
98	27.27	ISE	14:45:47	1138876
98	27.27	ISE	14:45:50	1138993
579	27.29	ISE	14:49:44	1142317
542	27.28	ISE	14:49:54	1142491
95	27.27	ISE	14:54:32	1146403
280	27.26	ISE	14:56:08	1147611
194	27.26	ISE	14:56:08	1147614
128	27.26	ISE	14:56:08	1147609
101	27.28	ISE	15:03:28	1154335
100	27.32	ISE	15:08:42	1158332
195	27.32	ISE	15:08:56	1158512
56	27.32	ISE	15:10:30	1159864
280	27.32	ISE	15:10:30	1159862
287	27.32	ISE	15:10:30	1159860
173	27.30	ISE	15:10:40	1160124
405	27.30	ISE	15:10:41	1160126
169	27.31	ISE	15:18:39	1166739
97	27.33	ISE	15:23:45	1170891
99	27.33	ISE	15:24:01	1171051
502	27.33	ISE	15:24:22	1171249
160	27.34	ISE	15:25:34	1172636
352	27.34	ISE	15:25:58	1172959
100	27.34	ISE	15:31:14	1177087
102	27.34	ISE	15:31:14	1177085
102	27.34	ISE	15:32:58	1178483
371	27.34	ISE	15:32:58	1178485
438	27.34	ISE	15:34:24	1179966
92	27.34	ISE	15:35:58	1181058
80	27.34	ISE	15:35:58	1181056

 

END

 

 

POSCKFDBOBKDFBD