5th June 2018 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 4th June 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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04 June 2018 |
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Number of ordinary shares purchased: |
83,378 |
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Highest price paid per share (GBp): |
2,813.0000 |
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Lowest price paid per share (GBp): |
2,793.0000 |
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Volume weighted average price paid (GBp): |
2,803.3400 |
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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 3,264,512 of its ordinary shares in treasury and will have 840,125,826 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 |
2,803.3363 |
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83,378 |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
330 |
2,800 |
LSE |
08:12:07 |
601490 |
278 |
2,800 |
LSE |
08:12:07 |
601488 |
358 |
2,799 |
LSE |
08:12:18 |
601784 |
283 |
2,807 |
LSE |
08:15:01 |
606523 |
334 |
2,807 |
LSE |
08:15:01 |
606521 |
322 |
2,807 |
LSE |
08:17:13 |
610159 |
289 |
2,806 |
LSE |
08:18:01 |
611384 |
323 |
2,805 |
LSE |
08:18:02 |
611417 |
287 |
2,807 |
LSE |
08:19:37 |
614373 |
272 |
2,808 |
LSE |
08:21:40 |
618240 |
285 |
2,809 |
LSE |
08:22:46 |
620151 |
283 |
2,810 |
LSE |
08:23:34 |
621283 |
332 |
2,809 |
LSE |
08:24:03 |
622071 |
298 |
2,810 |
LSE |
08:24:53 |
623460 |
57 |
2,809 |
LSE |
08:26:03 |
625937 |
245 |
2,809 |
LSE |
08:26:03 |
625935 |
335 |
2,809 |
LSE |
08:27:49 |
629322 |
47 |
2,808 |
LSE |
08:28:20 |
630201 |
200 |
2,808 |
LSE |
08:28:20 |
630199 |
85 |
2,808 |
LSE |
08:28:20 |
630197 |
330 |
2,808 |
LSE |
08:28:20 |
630195 |
325 |
2,809 |
LSE |
08:29:32 |
632361 |
100 |
2,807 |
LSE |
08:32:47 |
637869 |
294 |
2,810 |
LSE |
08:32:47 |
637867 |
370 |
2,805 |
LSE |
08:32:48 |
637884 |
449 |
2,805 |
LSE |
08:34:03 |
640111 |
56 |
2,805 |
LSE |
08:34:03 |
640109 |
465 |
2,805 |
LSE |
08:34:04 |
640156 |
301 |
2,804 |
LSE |
08:34:19 |
640649 |
146 |
2,804 |
LSE |
08:34:19 |
640647 |
275 |
2,804 |
LSE |
08:34:19 |
640645 |
358 |
2,803 |
LSE |
08:34:30 |
640989 |
322 |
2,806 |
LSE |
08:39:45 |
650613 |
333 |
2,805 |
LSE |
08:39:56 |
650941 |
200 |
2,808 |
LSE |
08:41:57 |
655704 |
3 |
2,808 |
LSE |
08:41:57 |
655708 |
100 |
2,808 |
LSE |
08:41:57 |
655706 |
10 |
2,808 |
LSE |
08:41:57 |
655702 |
280 |
2,808 |
LSE |
08:41:57 |
655700 |
333 |
2,805 |
LSE |
08:45:35 |
662995 |
174 |
2,804 |
LSE |
08:46:35 |
664937 |
272 |
2,806 |
LSE |
08:48:31 |
669164 |
292 |
2,805 |
LSE |
08:48:33 |
669260 |
125 |
2,804 |
LSE |
08:48:36 |
669326 |
288 |
2,804 |
LSE |
08:49:13 |
670557 |
211 |
2,803 |
LSE |
08:52:02 |
675850 |
5 |
2,808 |
LSE |
08:55:58 |
683444 |
326 |
2,809 |
LSE |
08:55:58 |
683437 |
271 |
2,809 |
LSE |
08:55:58 |
683439 |
378 |
2,808 |
LSE |
08:56:04 |
683682 |
334 |
2,809 |
LSE |
08:58:03 |
687970 |
530 |
2,813 |
LSE |
09:01:39 |
695401 |
454 |
2,812 |
LSE |
09:01:49 |
695668 |
429 |
2,811 |
LSE |
09:02:39 |
696877 |
383 |
2,810 |
LSE |
09:03:04 |
697487 |
177 |
2,810 |
LSE |
09:04:19 |
698976 |
186 |
2,810 |
LSE |
09:04:19 |
698974 |
405 |
2,812 |
LSE |
09:06:12 |
702017 |
211 |
2,813 |
LSE |
09:08:04 |
704803 |
98 |
2,813 |
LSE |
09:08:04 |
704801 |
157 |
2,813 |
LSE |
09:08:04 |
704799 |
140 |
2,813 |
LSE |
09:08:04 |
704790 |
252 |
2,813 |
LSE |
09:08:04 |
704788 |
36 |
2,812 |
LSE |
09:08:26 |
707703 |
250 |
2,812 |
LSE |
09:08:26 |
707701 |
361 |
2,812 |
LSE |
09:08:26 |
707699 |
123 |
2,813 |
LSE |
09:09:43 |
710142 |
200 |
2,813 |
LSE |
09:09:43 |
710140 |
335 |
2,813 |
LSE |
09:13:13 |
715628 |
3 |
2,812 |
LSE |
09:13:31 |
716043 |
240 |
2,812 |
LSE |
09:13:31 |
716041 |
196 |
2,812 |
LSE |
09:13:31 |
716039 |
95 |
2,812 |
LSE |
09:15:16 |
718430 |
61 |
2,812 |
LSE |
09:15:16 |
718428 |
316 |
2,811 |
LSE |
09:16:25 |
720172 |
330 |
2,812 |
LSE |
09:16:25 |
720164 |
136 |
2,812 |
LSE |
09:16:25 |
720162 |
274 |
2,810 |
LSE |
09:16:42 |
720500 |
330 |
2,810 |
LSE |
09:18:29 |
724281 |
315 |
2,809 |
LSE |
09:21:58 |
729298 |
129 |
2,808 |
LSE |
09:22:16 |
729819 |
200 |
2,808 |
LSE |
09:22:16 |
729817 |
408 |
2,808 |
LSE |
09:22:16 |
729813 |
252 |
2,810 |
LSE |
09:24:06 |
732408 |
56 |
2,810 |
LSE |
09:24:06 |
732406 |
298 |
2,809 |
LSE |
09:24:40 |
733268 |
73 |
2,808 |
LSE |
09:26:10 |
735393 |
240 |
2,808 |
LSE |
09:26:10 |
735390 |
293 |
2,809 |
LSE |
09:29:26 |
740189 |
281 |
2,809 |
LSE |
09:29:26 |
740187 |
169 |
2,808 |
LSE |
09:30:16 |
741186 |
197 |
2,808 |
LSE |
09:30:16 |
741184 |
252 |
2,808 |
LSE |
09:30:43 |
741726 |
53 |
2,808 |
LSE |
09:30:43 |
741724 |
330 |
2,808 |
LSE |
09:31:30 |
742900 |
222 |
2,807 |
LSE |
09:31:55 |
743342 |
72 |
2,807 |
LSE |
09:31:55 |
743344 |
282 |
2,807 |
LSE |
09:34:21 |
747117 |
113 |
2,807 |
LSE |
09:34:21 |
747099 |
173 |
2,807 |
LSE |
09:34:21 |
747097 |
157 |
2,807 |
LSE |
09:35:59 |
749884 |
126 |
2,807 |
LSE |
09:35:59 |
749882 |
309 |
2,806 |
LSE |
09:40:25 |
756540 |
210 |
2,806 |
LSE |
09:42:55 |
760620 |
127 |
2,806 |
LSE |
09:42:55 |
760622 |
140 |
2,806 |
LSE |
09:42:55 |
760616 |
155 |
2,806 |
LSE |
09:42:55 |
760618 |
273 |
2,806 |
LSE |
09:44:02 |
762551 |
61 |
2,806 |
LSE |
09:44:02 |
762549 |
324 |
2,805 |
LSE |
09:44:49 |
763693 |
82 |
2,806 |
LSE |
09:48:34 |
769982 |
200 |
2,806 |
LSE |
09:48:34 |
769980 |
287 |
2,806 |
LSE |
09:48:34 |
769975 |
276 |
2,806 |
LSE |
09:50:55 |
773977 |
298 |
2,805 |
LSE |
09:53:36 |
777661 |
40 |
2,805 |
LSE |
09:53:36 |
777659 |
303 |
2,804 |
LSE |
09:55:41 |
780206 |
287 |
2,804 |
LSE |
09:56:28 |
781198 |
91 |
2,805 |
LSE |
09:58:13 |
783475 |
250 |
2,805 |
LSE |
09:58:13 |
783473 |
333 |
2,805 |
LSE |
09:58:13 |
783471 |
317 |
2,804 |
LSE |
09:59:19 |
784848 |
152 |
2,804 |
LSE |
10:02:41 |
789970 |
142 |
2,804 |
LSE |
10:02:41 |
789968 |
212 |
2,803 |
LSE |
10:04:40 |
792192 |
109 |
2,803 |
LSE |
10:04:40 |
792190 |
204 |
2,803 |
LSE |
10:04:40 |
792188 |
337 |
2,803 |
LSE |
10:07:45 |
796557 |
350 |
2,802 |
LSE |
10:09:16 |
798527 |
426 |
2,803 |
LSE |
10:11:11 |
800754 |
347 |
2,802 |
LSE |
10:11:35 |
801201 |
274 |
2,802 |
LSE |
10:11:56 |
801650 |
271 |
2,801 |
LSE |
10:16:02 |
809948 |
299 |
2,800 |
LSE |
10:16:07 |
810000 |
335 |
2,800 |
LSE |
10:19:20 |
813595 |
241 |
2,806 |
LSE |
10:27:55 |
825946 |
229 |
2,806 |
LSE |
10:27:55 |
825944 |
271 |
2,806 |
LSE |
10:27:55 |
825938 |
306 |
2,806 |
LSE |
10:27:55 |
825940 |
118 |
2,805 |
LSE |
10:28:13 |
826431 |
59 |
2,805 |
LSE |
10:28:13 |
826429 |
314 |
2,805 |
LSE |
10:28:13 |
826407 |
384 |
2,805 |
LSE |
10:28:13 |
826402 |
114 |
2,805 |
LSE |
10:28:17 |
826519 |
155 |
2,803 |
LSE |
10:30:11 |
829154 |
117 |
2,803 |
LSE |
10:30:11 |
829156 |
324 |
2,802 |
LSE |
10:31:21 |
830890 |
279 |
2,802 |
LSE |
10:33:37 |
834208 |
322 |
2,803 |
LSE |
10:35:45 |
837848 |
308 |
2,802 |
LSE |
10:36:08 |
838421 |
276 |
2,800 |
LSE |
10:36:09 |
838427 |
299 |
2,799 |
LSE |
10:39:51 |
845128 |
48 |
2,798 |
LSE |
10:41:11 |
847111 |
237 |
2,798 |
LSE |
10:41:11 |
847107 |
72 |
2,798 |
LSE |
10:41:11 |
847109 |
48 |
2,798 |
LSE |
10:41:16 |
847233 |
286 |
2,798 |
LSE |
10:41:16 |
847231 |
109 |
2,798 |
LSE |
10:41:16 |
847213 |
30 |
2,798 |
LSE |
10:41:16 |
847211 |
11 |
2,798 |
LSE |
10:41:16 |
847207 |
174 |
2,798 |
LSE |
10:41:16 |
847209 |
243 |
2,796 |
LSE |
10:45:51 |
854476 |
172 |
2,797 |
LSE |
10:50:23 |
861584 |
200 |
2,797 |
LSE |
10:50:23 |
861582 |
302 |
2,797 |
LSE |
10:50:23 |
861572 |
71 |
2,798 |
LSE |
10:56:03 |
869743 |
250 |
2,798 |
LSE |
10:56:03 |
869741 |
71 |
2,798 |
LSE |
10:56:03 |
869737 |
200 |
2,798 |
LSE |
10:56:03 |
869735 |
125 |
2,798 |
LSE |
10:56:03 |
869733 |
194 |
2,798 |
LSE |
10:56:03 |
869721 |
189 |
2,798 |
LSE |
10:56:03 |
869719 |
251 |
2,798 |
LSE |
11:03:50 |
877965 |
96 |
2,798 |
LSE |
11:03:50 |
877967 |
312 |
2,798 |
LSE |
11:03:50 |
877960 |
374 |
2,799 |
LSE |
11:08:04 |
881698 |
344 |
2,801 |
LSE |
11:15:20 |
887427 |
25 |
2,801 |
LSE |
11:15:20 |
887425 |
508 |
2,803 |
LSE |
11:18:30 |
890476 |
446 |
2,804 |
LSE |
11:26:02 |
897014 |
312 |
2,804 |
LSE |
11:27:33 |
898294 |
207 |
2,804 |
LSE |
11:28:21 |
899138 |
167 |
2,804 |
LSE |
11:28:21 |
899136 |
111 |
2,804 |
LSE |
11:28:21 |
899140 |
201 |
2,804 |
LSE |
11:28:21 |
899142 |
6 |
2,804 |
LSE |
11:28:21 |
899134 |
182 |
2,804 |
LSE |
11:28:21 |
899132 |
435 |
2,805 |
LSE |
11:29:30 |
900280 |
404 |
2,804 |
LSE |
11:30:28 |
901194 |
360 |
2,803 |
LSE |
11:34:19 |
904718 |
394 |
2,803 |
LSE |
11:36:56 |
907172 |
410 |
2,802 |
LSE |
11:37:14 |
907420 |
215 |
2,801 |
LSE |
11:37:21 |
907519 |
110 |
2,801 |
LSE |
11:37:21 |
907517 |
280 |
2,801 |
LSE |
11:41:32 |
911167 |
36 |
2,801 |
LSE |
11:41:32 |
911169 |
349 |
2,800 |
LSE |
11:41:54 |
911462 |
226 |
2,799 |
LSE |
11:48:05 |
917155 |
57 |
2,799 |
LSE |
11:48:05 |
917153 |
359 |
2,798 |
LSE |
11:50:04 |
918830 |
340 |
2,797 |
LSE |
11:50:54 |
919519 |
337 |
2,800 |
LSE |
11:55:53 |
924649 |
64 |
2,800 |
LSE |
11:58:13 |
926627 |
240 |
2,800 |
LSE |
11:58:13 |
926625 |
387 |
2,800 |
LSE |
11:59:52 |
928392 |
245 |
2,800 |
LSE |
12:03:40 |
932360 |
81 |
2,800 |
LSE |
12:03:40 |
932358 |
370 |
2,799 |
LSE |
12:04:40 |
933292 |
310 |
2,798 |
LSE |
12:06:14 |
934777 |
282 |
2,800 |
LSE |
12:08:11 |
936561 |
318 |
2,802 |
LSE |
12:10:37 |
938597 |
281 |
2,801 |
LSE |
12:11:50 |
939639 |
272 |
2,803 |
LSE |
12:14:17 |
941731 |
200 |
2,803 |
LSE |
12:17:02 |
943817 |
50 |
2,803 |
LSE |
12:17:02 |
943814 |
72 |
2,803 |
LSE |
12:17:02 |
943820 |
313 |
2,803 |
LSE |
12:17:02 |
943810 |
112 |
2,802 |
LSE |
12:19:25 |
945858 |
200 |
2,802 |
LSE |
12:19:25 |
945855 |
62 |
2,801 |
LSE |
12:23:30 |
949301 |
309 |
2,802 |
LSE |
12:26:11 |
951457 |
329 |
2,803 |
LSE |
12:29:05 |
954074 |
289 |
2,803 |
LSE |
12:29:30 |
954500 |
109 |
2,805 |
LSE |
12:41:04 |
964886 |
220 |
2,805 |
LSE |
12:41:04 |
964884 |
31 |
2,805 |
LSE |
12:41:04 |
964882 |
306 |
2,805 |
LSE |
12:41:04 |
964880 |
279 |
2,806 |
LSE |
12:45:29 |
968642 |
287 |
2,808 |
LSE |
12:47:20 |
970305 |
138 |
2,807 |
LSE |
12:48:21 |
971101 |
116 |
2,807 |
LSE |
12:48:21 |
971099 |
46 |
2,807 |
LSE |
12:48:21 |
971097 |
212 |
2,806 |
LSE |
12:49:18 |
972106 |
124 |
2,806 |
LSE |
12:49:18 |
972104 |
37 |
2,807 |
LSE |
12:56:42 |
978919 |
246 |
2,807 |
LSE |
12:56:42 |
978921 |
274 |
2,808 |
LSE |
12:58:50 |
980713 |
322 |
2,807 |
LSE |
12:59:05 |
980926 |
63 |
2,806 |
LSE |
13:00:32 |
982875 |
229 |
2,806 |
LSE |
13:00:32 |
982873 |
364 |
2,809 |
LSE |
13:12:43 |
995844 |
301 |
2,809 |
LSE |
13:21:47 |
1006423 |
392 |
2,809 |
LSE |
13:21:47 |
1006421 |
479 |
2,808 |
LSE |
13:22:56 |
1007857 |
467 |
2,811 |
LSE |
13:27:08 |
1012470 |
516 |
2,811 |
LSE |
13:27:09 |
1012494 |
14 |
2,811 |
LSE |
13:27:09 |
1012492 |
297 |
2,810 |
LSE |
13:28:23 |
1013749 |
118 |
2,810 |
LSE |
13:28:23 |
1013747 |
365 |
2,810 |
LSE |
13:29:32 |
1014969 |
393 |
2,810 |
LSE |
13:32:51 |
1018368 |
120 |
2,810 |
LSE |
13:36:30 |
1021833 |
329 |
2,810 |
LSE |
13:36:30 |
1021835 |
185 |
2,810 |
LSE |
13:36:30 |
1021831 |
380 |
2,809 |
LSE |
13:38:20 |
1024020 |
377 |
2,808 |
LSE |
13:38:24 |
1024110 |
281 |
2,809 |
LSE |
13:42:20 |
1028847 |
120 |
2,809 |
LSE |
13:42:20 |
1028845 |
6 |
2,809 |
LSE |
13:42:20 |
1028843 |
442 |
2,793 |
LSE |
15:52:34 |
1274991 |
325 |
2,795 |
LSE |
15:56:46 |
1284191 |
199 |
2,795 |
LSE |
15:56:46 |
1284189 |
82 |
2,795 |
LSE |
15:56:46 |
1284187 |
84 |
2,794 |
LSE |
15:57:16 |
1285309 |
495 |
2,794 |
LSE |
15:57:16 |
1285307 |
773 |
2,796 |
LSE |
15:58:33 |
1287805 |
332 |
2,797 |
LSE |
15:58:33 |
1287799 |
195 |
2,797 |
LSE |
15:58:33 |
1287797 |
350 |
2,797 |
LSE |
15:58:33 |
1287795 |
1,326 |
2,798 |
LSE |
16:01:01 |
1296936 |
440 |
2,797 |
LSE |
16:01:09 |
1297307 |
583 |
2,797 |
LSE |
16:01:09 |
1297309 |
33 |
2,797 |
LSE |
16:02:40 |
1300738 |
635 |
2,797 |
LSE |
16:03:10 |
1301963 |
302 |
2,797 |
LSE |
16:03:10 |
1301961 |
927 |
2,796 |
LSE |
16:03:18 |
1302346 |
223 |
2,797 |
LSE |
16:03:50 |
1303681 |
321 |
2,797 |
LSE |
16:03:50 |
1303679 |
267 |
2,797 |
LSE |
16:03:50 |
1303677 |
250 |
2,798 |
LSE |
16:05:21 |
1307855 |
100 |
2,798 |
LSE |
16:05:21 |
1307853 |
69 |
2,798 |
LSE |
16:05:21 |
1307860 |
241 |
2,798 |
LSE |
16:05:21 |
1307858 |
166 |
2,798 |
LSE |
16:05:21 |
1307849 |
120 |
2,798 |
LSE |
16:05:21 |
1307847 |
82 |
2,798 |
LSE |
16:05:21 |
1307845 |
130 |
2,798 |
LSE |
16:05:21 |
1307841 |
353 |
2,798 |
LSE |
16:05:21 |
1307835 |
609 |
2,796 |
LSE |
16:05:44 |
1308819 |
589 |
2,797 |
LSE |
16:05:44 |
1308807 |
672 |
2,798 |
LSE |
16:14:14 |
1332717 |
322 |
2,798 |
LSE |
16:14:14 |
1332715 |
429 |
2,798 |
LSE |
16:14:14 |
1332713 |
43 |
2,797 |
LSE |
16:14:40 |
1334392 |
94 |
2,797 |
LSE |
16:14:40 |
1334389 |
1,110 |
2,797 |
LSE |
16:14:40 |
1334387 |
260 |
2,799 |
LSE |
16:16:14 |
1339649 |
302 |
2,799 |
LSE |
16:16:14 |
1339647 |
276 |
2,799 |
LSE |
16:16:14 |
1339645 |
599 |
2,799 |
LSE |
16:16:14 |
1339643 |
92 |
2,799 |
LSE |
16:16:14 |
1339641 |
716 |
2,798 |
LSE |
16:16:38 |
1340544 |
120 |
2,798 |
LSE |
16:16:38 |
1340542 |
293 |
2,798 |
LSE |
16:16:38 |
1340540 |
485 |
2,800 |
LSE |
16:17:22 |
1342749 |
200 |
2,800 |
LSE |
16:17:22 |
1342739 |
250 |
2,800 |
LSE |
16:17:22 |
1342733 |
500 |
2,800 |
LSE |
16:17:22 |
1342735 |
220 |
2,800 |
LSE |
16:17:22 |
1342737 |
3,765 |
2,800 |
LSE |
16:17:22 |
1342747 |
300 |
2,800 |
LSE |
16:17:22 |
1342741 |
308 |
2,800 |
LSE |
16:17:22 |
1342745 |
439 |
2,800 |
LSE |
16:17:22 |
1342743 |
20 |
2,800 |
LSE |
16:17:22 |
1342731 |