17th October 2018 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 16th October 2018 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: |
63,902 |
53,555 |
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Highest price paid per share: |
GBp 2,387.0000 |
€27.1800 |
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Lowest price paid per share: |
GBp 2,351.0000 |
€26.7500 |
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Volume weighted average price paid: |
GBp 2,373.9449 |
€26.9831 |
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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 2 Programme announced on 29th August 2018. |
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Following settlement of the above transactions CRH will hold 22,084,971 of its ordinary shares in treasury and will have 821,305,367 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 |
2,373.9449 |
63,902 |
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Euronext Dublin |
EUR |
26.9831 |
53,555 |
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London Stock Exchange |
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|
Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
36 |
2,351 |
LSE |
08:08:40 |
721768 |
822 |
2,357 |
LSE |
08:12:11 |
727235 |
589 |
2,356 |
LSE |
08:12:13 |
727316 |
344 |
2,356 |
LSE |
08:12:13 |
727314 |
12 |
2,355 |
LSE |
08:12:36 |
728039 |
358 |
2,355 |
LSE |
08:12:39 |
728114 |
535 |
2,355 |
LSE |
08:12:39 |
728112 |
101 |
2,353 |
LSE |
08:12:47 |
728263 |
926 |
2,355 |
LSE |
08:14:25 |
731203 |
117 |
2,355 |
LSE |
08:15:19 |
732496 |
24 |
2,355 |
LSE |
08:15:28 |
732660 |
219 |
2,355 |
LSE |
08:15:39 |
732924 |
463 |
2,355 |
LSE |
08:15:39 |
732922 |
200 |
2,365 |
LSE |
08:17:58 |
736708 |
250 |
2,365 |
LSE |
08:17:59 |
736717 |
200 |
2,365 |
LSE |
08:17:59 |
736715 |
250 |
2,365 |
LSE |
08:18:03 |
736841 |
45 |
2,365 |
LSE |
08:18:03 |
736839 |
200 |
2,365 |
LSE |
08:18:03 |
736837 |
300 |
2,368 |
LSE |
08:18:37 |
738017 |
200 |
2,368 |
LSE |
08:18:38 |
738053 |
250 |
2,368 |
LSE |
08:18:38 |
738047 |
200 |
2,368 |
LSE |
08:18:38 |
738045 |
223 |
2,367 |
LSE |
08:18:42 |
738205 |
400 |
2,367 |
LSE |
08:18:42 |
738203 |
239 |
2,367 |
LSE |
08:18:42 |
738201 |
230 |
2,367 |
LSE |
08:18:42 |
738199 |
578 |
2,367 |
LSE |
08:18:42 |
738197 |
1,093 |
2,372 |
LSE |
08:19:24 |
739258 |
250 |
2,372 |
LSE |
08:19:24 |
739256 |
1,908 |
2,372 |
LSE |
08:19:24 |
739254 |
250 |
2,372 |
LSE |
08:19:24 |
739252 |
250 |
2,373 |
LSE |
08:19:44 |
739744 |
372 |
2,373 |
LSE |
08:19:44 |
739748 |
112 |
2,373 |
LSE |
08:19:44 |
739746 |
54 |
2,372 |
LSE |
08:20:11 |
740626 |
250 |
2,372 |
LSE |
08:20:11 |
740624 |
250 |
2,372 |
LSE |
08:20:11 |
740622 |
200 |
2,372 |
LSE |
08:20:11 |
740620 |
839 |
2,372 |
LSE |
08:20:11 |
740618 |
426 |
2,375 |
LSE |
08:21:19 |
742707 |
200 |
2,375 |
LSE |
08:21:19 |
742703 |
250 |
2,375 |
LSE |
08:21:19 |
742705 |
187 |
2,375 |
LSE |
08:21:19 |
742700 |
400 |
2,375 |
LSE |
08:21:19 |
742698 |
245 |
2,375 |
LSE |
08:21:19 |
742696 |
167 |
2,372 |
LSE |
08:21:31 |
743049 |
720 |
2,372 |
LSE |
08:21:31 |
743051 |
56 |
2,371 |
LSE |
08:22:34 |
744769 |
374 |
2,371 |
LSE |
08:22:34 |
744767 |
200 |
2,371 |
LSE |
08:22:34 |
744765 |
250 |
2,371 |
LSE |
08:22:34 |
744763 |
397 |
2,370 |
LSE |
08:23:15 |
745852 |
363 |
2,370 |
LSE |
08:23:15 |
745850 |
595 |
2,368 |
LSE |
08:23:19 |
745990 |
200 |
2,368 |
LSE |
08:23:19 |
745988 |
798 |
2,369 |
LSE |
08:24:13 |
747352 |
483 |
2,368 |
LSE |
08:24:16 |
747431 |
24 |
2,368 |
LSE |
08:24:16 |
747433 |
329 |
2,368 |
LSE |
08:24:16 |
747429 |
169 |
2,370 |
LSE |
08:25:28 |
749148 |
167 |
2,370 |
LSE |
08:25:28 |
749146 |
250 |
2,370 |
LSE |
08:25:28 |
749144 |
200 |
2,370 |
LSE |
08:25:28 |
749142 |
234 |
2,370 |
LSE |
08:25:28 |
749140 |
69 |
2,370 |
LSE |
08:25:28 |
749138 |
200 |
2,370 |
LSE |
08:25:28 |
749135 |
194 |
2,370 |
LSE |
08:25:28 |
749133 |
200 |
2,370 |
LSE |
08:25:28 |
749130 |
800 |
2,370 |
LSE |
08:25:28 |
749125 |
758 |
2,369 |
LSE |
08:26:02 |
749921 |
18 |
2,370 |
LSE |
08:26:55 |
751468 |
173 |
2,370 |
LSE |
08:26:55 |
751466 |
250 |
2,370 |
LSE |
08:26:55 |
751464 |
200 |
2,370 |
LSE |
08:26:55 |
751460 |
100 |
2,370 |
LSE |
08:26:55 |
751462 |
395 |
2,373 |
LSE |
08:30:10 |
756073 |
400 |
2,373 |
LSE |
08:30:10 |
756071 |
79 |
2,373 |
LSE |
08:30:10 |
756069 |
849 |
2,372 |
LSE |
08:31:09 |
757962 |
616 |
2,372 |
LSE |
08:31:09 |
757960 |
200 |
2,372 |
LSE |
08:31:09 |
757958 |
913 |
2,372 |
LSE |
08:31:09 |
757955 |
5 |
2,372 |
LSE |
08:31:09 |
757953 |
157 |
2,374 |
LSE |
08:33:23 |
761262 |
620 |
2,374 |
LSE |
08:33:23 |
761260 |
211 |
2,375 |
LSE |
08:35:44 |
765295 |
200 |
2,375 |
LSE |
08:35:44 |
765293 |
481 |
2,375 |
LSE |
08:35:44 |
765291 |
596 |
2,375 |
LSE |
08:35:44 |
765289 |
176 |
2,375 |
LSE |
08:35:44 |
765287 |
200 |
2,375 |
LSE |
08:37:26 |
768024 |
90 |
2,375 |
LSE |
08:37:26 |
768022 |
100 |
2,375 |
LSE |
08:37:26 |
768020 |
306 |
2,375 |
LSE |
08:37:26 |
768026 |
87 |
2,375 |
LSE |
08:37:26 |
768028 |
103 |
2,375 |
LSE |
08:37:26 |
768018 |
203 |
2,375 |
LSE |
08:37:26 |
768016 |
522 |
2,375 |
LSE |
08:37:26 |
768014 |
195 |
2,374 |
LSE |
08:38:33 |
770047 |
44 |
2,374 |
LSE |
08:38:33 |
770045 |
250 |
2,374 |
LSE |
08:38:33 |
770043 |
200 |
2,374 |
LSE |
08:38:33 |
770041 |
40 |
2,374 |
LSE |
08:38:33 |
770039 |
486 |
2,375 |
LSE |
08:40:10 |
772895 |
359 |
2,375 |
LSE |
08:40:10 |
772893 |
200 |
2,381 |
LSE |
08:41:25 |
775129 |
250 |
2,381 |
LSE |
08:41:25 |
775131 |
385 |
2,381 |
LSE |
08:41:25 |
775133 |
773 |
2,381 |
LSE |
08:41:25 |
775127 |
880 |
2,380 |
LSE |
08:42:46 |
777344 |
787 |
2,382 |
LSE |
08:42:46 |
777342 |
65 |
2,381 |
LSE |
08:43:55 |
779382 |
785 |
2,381 |
LSE |
08:44:01 |
779537 |
21 |
2,381 |
LSE |
08:44:01 |
779535 |
363 |
2,383 |
LSE |
08:47:06 |
785646 |
480 |
2,383 |
LSE |
08:47:06 |
785644 |
377 |
2,383 |
LSE |
08:48:19 |
788016 |
200 |
2,383 |
LSE |
08:48:19 |
788012 |
250 |
2,383 |
LSE |
08:48:19 |
788014 |
854 |
2,383 |
LSE |
08:48:19 |
788010 |
250 |
2,380 |
LSE |
08:49:29 |
790582 |
200 |
2,380 |
LSE |
08:49:29 |
790580 |
97 |
2,381 |
LSE |
08:49:29 |
790537 |
533 |
2,381 |
LSE |
08:49:29 |
790535 |
201 |
2,381 |
LSE |
08:49:29 |
790533 |
324 |
2,380 |
LSE |
08:50:31 |
792311 |
754 |
2,379 |
LSE |
08:51:11 |
793747 |
29 |
2,379 |
LSE |
08:52:17 |
795993 |
377 |
2,379 |
LSE |
08:52:17 |
795991 |
64 |
2,379 |
LSE |
08:52:17 |
795984 |
40 |
2,379 |
LSE |
08:52:17 |
795988 |
300 |
2,379 |
LSE |
08:52:17 |
795986 |
147 |
2,378 |
LSE |
08:52:35 |
796402 |
660 |
2,378 |
LSE |
08:52:35 |
796400 |
22 |
2,378 |
LSE |
08:52:35 |
796398 |
767 |
2,377 |
LSE |
08:54:20 |
799691 |
674 |
2,372 |
LSE |
08:55:31 |
802130 |
200 |
2,372 |
LSE |
08:55:31 |
802126 |
855 |
2,373 |
LSE |
08:56:11 |
803437 |
100 |
2,374 |
LSE |
08:59:03 |
810172 |
482 |
2,374 |
LSE |
08:59:03 |
810174 |
109 |
2,374 |
LSE |
08:59:03 |
810176 |
198 |
2,374 |
LSE |
08:59:03 |
810178 |
746 |
2,374 |
LSE |
08:59:03 |
810168 |
144 |
2,374 |
LSE |
09:01:04 |
813657 |
250 |
2,374 |
LSE |
09:01:04 |
813655 |
58 |
2,374 |
LSE |
09:01:04 |
813653 |
215 |
2,374 |
LSE |
09:01:04 |
813651 |
200 |
2,374 |
LSE |
09:01:04 |
813649 |
293 |
2,374 |
LSE |
09:01:04 |
813647 |
511 |
2,374 |
LSE |
09:01:04 |
813645 |
185 |
2,373 |
LSE |
09:02:40 |
815632 |
250 |
2,373 |
LSE |
09:02:40 |
815626 |
200 |
2,373 |
LSE |
09:02:40 |
815624 |
79 |
2,373 |
LSE |
09:02:40 |
815628 |
57 |
2,373 |
LSE |
09:02:40 |
815630 |
225 |
2,374 |
LSE |
09:03:53 |
817284 |
533 |
2,374 |
LSE |
09:03:53 |
817282 |
136 |
2,374 |
LSE |
09:03:53 |
817280 |
996 |
2,379 |
LSE |
09:05:28 |
819472 |
897 |
2,380 |
LSE |
09:05:28 |
819463 |
481 |
2,379 |
LSE |
09:06:20 |
820667 |
57 |
2,379 |
LSE |
09:06:20 |
820665 |
304 |
2,379 |
LSE |
09:06:20 |
820669 |
395 |
2,379 |
LSE |
09:08:41 |
826388 |
136 |
2,379 |
LSE |
09:08:41 |
826386 |
83 |
2,379 |
LSE |
09:08:41 |
826384 |
200 |
2,379 |
LSE |
09:08:41 |
826382 |
143 |
2,379 |
LSE |
09:08:41 |
826378 |
578 |
2,379 |
LSE |
09:08:41 |
826380 |
749 |
2,378 |
LSE |
09:08:55 |
826773 |
823 |
2,381 |
LSE |
09:11:13 |
829915 |
840 |
2,382 |
LSE |
09:12:32 |
831467 |
73 |
2,382 |
LSE |
09:12:32 |
831465 |
200 |
2,382 |
LSE |
09:12:59 |
832012 |
250 |
2,382 |
LSE |
09:12:59 |
832014 |
79 |
2,382 |
LSE |
09:12:59 |
832016 |
293 |
2,382 |
LSE |
09:12:59 |
832018 |
204 |
2,381 |
LSE |
09:14:20 |
833691 |
200 |
2,381 |
LSE |
09:14:20 |
833689 |
203 |
2,381 |
LSE |
09:14:20 |
833687 |
71 |
2,381 |
LSE |
09:14:20 |
833685 |
200 |
2,381 |
LSE |
09:14:20 |
833683 |
882 |
2,381 |
LSE |
09:14:20 |
833679 |
561 |
2,381 |
LSE |
09:15:55 |
835792 |
324 |
2,381 |
LSE |
09:15:55 |
835790 |
797 |
2,387 |
LSE |
09:19:36 |
840273 |
880 |
2,387 |
LSE |
09:19:36 |
840271 |
Euronext Dublin |
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Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
449 |
26.78 |
ISE |
08:10:27 |
724493 |
599 |
26.78 |
ISE |
08:10:27 |
724491 |
725 |
26.78 |
ISE |
08:12:13 |
727324 |
725 |
26.78 |
ISE |
08:12:13 |
727322 |
487 |
26.78 |
ISE |
08:12:13 |
727320 |
53 |
26.78 |
ISE |
08:12:13 |
727318 |
342 |
26.78 |
ISE |
08:12:13 |
727312 |
535 |
26.77 |
ISE |
08:12:16 |
727399 |
413 |
26.77 |
ISE |
08:12:37 |
728049 |
520 |
26.77 |
ISE |
08:12:37 |
728047 |
488 |
26.77 |
ISE |
08:12:37 |
728045 |
645 |
26.76 |
ISE |
08:12:40 |
728124 |
202 |
26.76 |
ISE |
08:12:47 |
728260 |
118 |
26.75 |
ISE |
08:12:53 |
728446 |
731 |
26.83 |
ISE |
08:16:45 |
734816 |
500 |
26.84 |
ISE |
08:17:02 |
735264 |
500 |
26.84 |
ISE |
08:17:02 |
735262 |
207 |
26.84 |
ISE |
08:17:02 |
735260 |
746 |
26.84 |
ISE |
08:17:02 |
735251 |
746 |
26.85 |
ISE |
08:17:02 |
735247 |
860 |
26.91 |
ISE |
08:17:58 |
736706 |
796 |
26.90 |
ISE |
08:18:00 |
736750 |
500 |
26.94 |
ISE |
08:18:42 |
738227 |
500 |
26.94 |
ISE |
08:18:42 |
738225 |
352 |
26.93 |
ISE |
08:18:42 |
738214 |
497 |
26.93 |
ISE |
08:18:42 |
738210 |
869 |
26.93 |
ISE |
08:18:42 |
738208 |
802 |
26.98 |
ISE |
08:19:24 |
739247 |
884 |
26.99 |
ISE |
08:19:24 |
739241 |
500 |
27.00 |
ISE |
08:19:38 |
739612 |
45 |
26.99 |
ISE |
08:19:44 |
739754 |
808 |
26.99 |
ISE |
08:19:44 |
739750 |
500 |
26.99 |
ISE |
08:19:44 |
739752 |
295 |
26.98 |
ISE |
08:20:11 |
740631 |
797 |
26.98 |
ISE |
08:20:11 |
740628 |
696 |
27.00 |
ISE |
08:21:19 |
742727 |
150 |
27.00 |
ISE |
08:21:19 |
742725 |
500 |
26.99 |
ISE |
08:21:20 |
742781 |
31 |
26.99 |
ISE |
08:21:20 |
742778 |
29 |
26.99 |
ISE |
08:21:20 |
742776 |
20 |
26.99 |
ISE |
08:21:24 |
742901 |
754 |
26.99 |
ISE |
08:21:31 |
743046 |
283 |
26.99 |
ISE |
08:21:31 |
743044 |
295 |
26.95 |
ISE |
08:23:15 |
745856 |
428 |
26.95 |
ISE |
08:23:15 |
745854 |
845 |
26.93 |
ISE |
08:23:19 |
746001 |
226 |
26.95 |
ISE |
08:24:13 |
747358 |
500 |
26.95 |
ISE |
08:24:13 |
747356 |
135 |
26.95 |
ISE |
08:24:13 |
747354 |
247 |
26.93 |
ISE |
08:24:16 |
747439 |
500 |
26.93 |
ISE |
08:24:16 |
747437 |
25 |
26.93 |
ISE |
08:24:16 |
747435 |
610 |
26.96 |
ISE |
08:25:39 |
749383 |
401 |
26.97 |
ISE |
08:26:46 |
751267 |
375 |
26.97 |
ISE |
08:26:46 |
751265 |
100 |
26.96 |
ISE |
08:27:41 |
752424 |
194 |
26.96 |
ISE |
08:27:41 |
752422 |
464 |
26.96 |
ISE |
08:27:41 |
752420 |
881 |
27.02 |
ISE |
08:30:03 |
755900 |
266 |
27.01 |
ISE |
08:30:10 |
756079 |
477 |
27.01 |
ISE |
08:30:10 |
756077 |
879 |
27.01 |
ISE |
08:30:10 |
756075 |
465 |
27.00 |
ISE |
08:30:25 |
756637 |
372 |
27.00 |
ISE |
08:30:25 |
756635 |
358 |
26.98 |
ISE |
08:31:21 |
758270 |
469 |
26.98 |
ISE |
08:31:22 |
758295 |
181 |
26.97 |
ISE |
08:32:19 |
759706 |
572 |
26.97 |
ISE |
08:32:19 |
759704 |
81 |
27.02 |
ISE |
08:35:53 |
765578 |
667 |
27.02 |
ISE |
08:35:53 |
765576 |
37 |
27.02 |
ISE |
08:35:53 |
765574 |
19 |
27.03 |
ISE |
08:37:26 |
768033 |
250 |
27.03 |
ISE |
08:37:26 |
767998 |
483 |
27.03 |
ISE |
08:37:26 |
767996 |
813 |
27.01 |
ISE |
08:38:33 |
770049 |
196 |
27.02 |
ISE |
08:40:10 |
772903 |
185 |
27.07 |
ISE |
08:42:46 |
777348 |
839 |
27.09 |
ISE |
08:42:46 |
777346 |
786 |
27.06 |
ISE |
08:43:20 |
778329 |
175 |
27.06 |
ISE |
08:43:28 |
778534 |
458 |
27.06 |
ISE |
08:43:28 |
778536 |
74 |
27.08 |
ISE |
08:45:17 |
781747 |
541 |
27.11 |
ISE |
08:47:17 |
785949 |
317 |
27.11 |
ISE |
08:47:17 |
785947 |
181 |
27.11 |
ISE |
08:48:31 |
788453 |
558 |
27.11 |
ISE |
08:48:31 |
788451 |
887 |
27.09 |
ISE |
08:49:29 |
790541 |
51 |
27.06 |
ISE |
08:52:35 |
796396 |
50 |
27.06 |
ISE |
08:52:35 |
796394 |
666 |
27.06 |
ISE |
08:52:35 |
796392 |
116 |
27.06 |
ISE |
08:52:35 |
796390 |
52 |
27.06 |
ISE |
08:54:10 |
799409 |
677 |
27.06 |
ISE |
08:54:10 |
799407 |
169 |
27.06 |
ISE |
08:54:10 |
799405 |
534 |
27.00 |
ISE |
08:55:25 |
801764 |
353 |
27.00 |
ISE |
08:55:25 |
801757 |
79 |
26.99 |
ISE |
08:56:12 |
803490 |
129 |
26.99 |
ISE |
08:56:17 |
803692 |
667 |
26.99 |
ISE |
08:56:17 |
803690 |
434 |
27.00 |
ISE |
08:59:09 |
810437 |
422 |
27.00 |
ISE |
08:59:09 |
810435 |
39 |
26.98 |
ISE |
08:59:18 |
810742 |
539 |
27.00 |
ISE |
09:01:04 |
813684 |
308 |
27.00 |
ISE |
09:01:04 |
813682 |
346 |
27.07 |
ISE |
09:05:28 |
819467 |
538 |
27.07 |
ISE |
09:05:28 |
819465 |
323 |
27.08 |
ISE |
09:07:14 |
821697 |
333 |
27.08 |
ISE |
09:07:14 |
821695 |
152 |
27.08 |
ISE |
09:07:14 |
821693 |
500 |
27.07 |
ISE |
09:08:49 |
826655 |
275 |
27.07 |
ISE |
09:08:49 |
826657 |
731 |
27.07 |
ISE |
09:08:49 |
826648 |
102 |
27.10 |
ISE |
09:12:32 |
831484 |
200 |
27.10 |
ISE |
09:12:32 |
831471 |
113 |
27.10 |
ISE |
09:12:32 |
831469 |
14 |
27.10 |
ISE |
09:12:33 |
831502 |
379 |
27.10 |
ISE |
09:12:36 |
831578 |
388 |
27.10 |
ISE |
09:12:36 |
831570 |
30 |
27.10 |
ISE |
09:12:36 |
831568 |
391 |
27.10 |
ISE |
09:12:36 |
831563 |
750 |
27.18 |
ISE |
09:19:08 |
839756 |
1,209 |
27.18 |
ISE |
09:19:08 |
839754 |
666 |
27.18 |
ISE |
09:19:08 |
839752 |
96 |
27.18 |
ISE |
09:19:08 |
839750 |
100 |
27.18 |
ISE |
09:19:08 |
839748 |
333 |
27.18 |
ISE |
09:19:08 |
839746 |
305 |
27.18 |
ISE |
09:19:08 |
839744 |
985 |
27.16 |
ISE |
09:20:16 |
841018 |