Transaction in Own Shares

RNS Number : 9418R

CRH PLC

06 March 2019

 

6th March 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 5th March 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 Europe SE. The ordinary shares purchased will be held as treasury shares.
			London Stock Exchange	Euronext Dublin
Number of ordinary shares purchased:			3,382	7,836
Highest price paid per share:			GBp 2,433.0000	€28.1700
Lowest price paid per share:			GBp 2,416.0000	€28.0700
Volume weighted average price paid:			GBp 2,422.2099	€28.1469
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 32,074,304 of its ordinary shares in treasury and will have 811,316,034 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 Europe SE 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 Europe SE
Intermediary code:		UBSWDE24
Time zone:		BST
Currency:		GBp & EUR (as indicated below)
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
London Stock Exchange		GBp	2,422.2099	3,382
Euronext Dublin		EUR	28.1469	7,836
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
91	2,419	LSE	11:24:21	1203426
500	2,419	LSE	11:24:21	1203424
581	2,419	LSE	11:24:21	1203422
655	2,419	LSE	11:59:00	1223914
547	2,416	LSE	12:13:38	1236275
76	2,429	LSE	15:22:46	1408177
250	2,429	LSE	15:22:46	1408175
121	2,433	LSE	15:43:21	1434673
250	2,433	LSE	15:43:21	1434671
311	2,432	LSE	15:55:01	1451718

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
154	28.10	ISE	08:10:37	1001967
647	28.14	ISE	08:14:48	1007411
631	28.17	ISE	11:07:44	1194014
611	28.17	ISE	11:07:44	1194012
537	28.17	ISE	11:07:44	1194010
596	28.17	ISE	11:07:44	1194008
645	28.17	ISE	11:07:44	1194006
584	28.17	ISE	11:07:44	1194004
650	28.15	ISE	11:08:29	1194456
103	28.14	ISE	11:15:45	1198543
31	28.14	ISE	11:15:45	1198539
513	28.14	ISE	11:15:45	1198541
104	28.14	ISE	11:45:51	1216197
64	28.14	ISE	11:45:54	1216237
38	28.14	ISE	11:45:56	1216260
343	28.14	ISE	11:46:07	1216400
38	28.07	ISE	12:13:38	1236279
190	28.07	ISE	12:13:38	1236277
610	28.07	ISE	12:35:03	1249631
633	28.15	ISE	13:33:27	1287359
114	28.12	ISE	14:22:43	1323257

 

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