Transaction in Own Shares

RNS Number : 0962S

CRH PLC

07 March 2019

 

7th March 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 6th 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:			8,370	37,250
Highest price paid per share:			GBp 2,425.0000	€28.2200
Lowest price paid per share:			GBp 2,401.0000	€27.8800
Volume weighted average price paid:			GBp 2,412.3755	€28.0278
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 32,082,317 of its ordinary shares in treasury and will have 811,308,021 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	2,412.3755	8,370
Euronext Dublin		EUR	28.0278	37,250
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
400	2,416	LSE	08:18:16	929855
178	2,416	LSE	08:18:16	929853
554	2,420	LSE	09:06:41	999558
263	2,425	LSE	09:39:22	1045396
356	2,425	LSE	09:39:22	1045394
555	2,414	LSE	10:13:37	1084846
159	2,415	LSE	10:43:52	1103965
421	2,415	LSE	10:43:52	1103963
571	2,413	LSE	11:22:12	1129201
644	2,412	LSE	11:53:52	1148302
544	2,419	LSE	12:48:06	1181739
47	2,415	LSE	13:32:01	1211770
111	2,415	LSE	13:32:01	1211768
166	2,415	LSE	13:32:01	1211764
129	2,415	LSE	13:32:01	1211766
199	2,415	LSE	13:32:02	1211941
663	2,409	LSE	15:26:42	1358950
282	2,405	LSE	15:32:29	1366510
327	2,405	LSE	15:32:29	1366508
545	2,405	LSE	15:43:12	1380966
169	2,406	LSE	15:47:16	1385969
441	2,406	LSE	15:47:16	1385967
646	2,401	LSE	15:53:24	1394094

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
574	28.15	ISE	08:14:54	924803
560	28.14	ISE	08:24:40	938796
595	28.18	ISE	08:34:50	952610
633	28.16	ISE	08:46:49	967770
243	28.14	ISE	09:02:14	993805
370	28.14	ISE	09:02:14	993803
642	28.16	ISE	09:10:21	1004381
379	28.22	ISE	09:25:23	1022814
134	28.22	ISE	09:26:04	1023630
50	28.22	ISE	09:26:04	1023628
11	28.21	ISE	09:38:36	1044190
4	28.21	ISE	09:38:36	1044188
576	28.21	ISE	09:39:22	1045399
494	28.20	ISE	09:52:40	1065609
41	28.20	ISE	09:52:40	1065606
597	28.14	ISE	10:00:50	1076328
24	28.04	ISE	10:17:51	1087822
24	28.04	ISE	10:17:52	1087832
21	28.04	ISE	10:17:53	1087838
18	28.04	ISE	10:17:54	1087849
457	28.04	ISE	10:17:55	1087874
617	28.05	ISE	10:31:48	1096746
546	28.07	ISE	10:53:01	1109404
167	28.05	ISE	10:53:17	1109557
439	28.05	ISE	10:53:17	1109554
399	27.94	ISE	11:06:49	1119850
38	27.94	ISE	11:06:49	1119848
188	27.94	ISE	11:06:54	1119911
520	28.04	ISE	11:25:58	1131898
146	28.06	ISE	11:40:43	1140493
352	28.04	ISE	11:48:53	1145303
239	28.04	ISE	11:48:53	1145301
589	28.10	ISE	12:02:21	1153489
103	28.10	ISE	12:16:32	1161960
500	28.10	ISE	12:16:32	1161958
138	28.10	ISE	12:42:42	1177912
500	28.10	ISE	12:42:42	1177910
120	28.10	ISE	13:01:33	1190402
500	28.10	ISE	13:01:33	1190400
553	28.10	ISE	13:12:13	1197328
94	28.10	ISE	13:12:13	1197326
465	28.13	ISE	13:33:39	1214535
71	28.13	ISE	13:33:39	1214533
500	28.16	ISE	13:47:20	1228399
148	28.16	ISE	13:47:20	1228401
520	28.18	ISE	14:03:00	1242569
32	28.18	ISE	14:03:00	1242567
250	28.21	ISE	14:13:17	1252144
339	28.21	ISE	14:13:34	1252351
135	28.22	ISE	14:21:00	1258783
500	28.22	ISE	14:21:00	1258781
619	28.22	ISE	14:32:38	1274786
19	28.18	ISE	14:39:53	1287399
500	28.18	ISE	14:39:53	1287397
11	28.18	ISE	14:39:54	1287434
440	28.11	ISE	14:45:07	1296468
146	28.11	ISE	14:45:11	1296649
262	28.08	ISE	14:52:01	1308330
508	28.14	ISE	14:58:31	1318676
13	28.14	ISE	14:58:49	1319023
473	28.12	ISE	15:05:23	1329209
92	28.12	ISE	15:05:23	1329211
556	28.08	ISE	15:10:56	1337198
97	28.08	ISE	15:16:23	1344753
359	28.08	ISE	15:16:23	1344751
414	27.90	ISE	15:56:09	1397710
139	27.90	ISE	16:01:17	1405326
213	27.90	ISE	16:01:17	1405324
51	27.90	ISE	16:01:17	1405322
47	27.90	ISE	16:01:17	1405320
9	27.90	ISE	16:01:30	1405701
100	27.90	ISE	16:01:30	1405699
89	27.90	ISE	16:01:30	1405697
98	27.90	ISE	16:01:30	1405695
1,844	27.90	ISE	16:01:30	1405693
90	27.88	ISE	16:02:47	1407304
395	27.89	ISE	16:03:51	1408514
178	27.89	ISE	16:04:18	1409016
423	27.89	ISE	16:04:18	1409014
184	27.89	ISE	16:04:44	1409565
284	27.89	ISE	16:04:45	1409594
493	27.90	ISE	16:05:40	1410931
205	27.90	ISE	16:05:40	1410929
1,844	27.90	ISE	16:05:40	1410927
205	27.89	ISE	16:06:04	1411485
543	27.91	ISE	16:09:26	1416513
254	27.91	ISE	16:09:27	1416606
93	27.91	ISE	16:09:28	1416633
33	27.91	ISE	16:09:28	1416631
451	27.91	ISE	16:09:28	1416612
98	27.91	ISE	16:09:31	1416709
93	27.91	ISE	16:09:37	1416899
93	27.91	ISE	16:09:39	1416922
93	27.91	ISE	16:09:40	1416968
419	27.91	ISE	16:10:20	1418206
296	27.92	ISE	16:10:46	1418754
631	27.92	ISE	16:10:46	1418737
98	27.92	ISE	16:10:55	1418967
97	27.92	ISE	16:11:00	1419049
42	27.92	ISE	16:11:09	1419243
97	27.92	ISE	16:11:09	1419233
98	27.92	ISE	16:11:09	1419231
100	27.92	ISE	16:11:17	1419461
97	27.92	ISE	16:11:17	1419459
97	27.92	ISE	16:11:19	1419580
221	27.91	ISE	16:11:20	1419602
408	27.91	ISE	16:12:01	1420367
449	27.91	ISE	16:12:01	1420369
192	27.91	ISE	16:12:01	1420371
90	27.93	ISE	16:13:22	1422534
488	27.93	ISE	16:13:22	1422530
198	27.93	ISE	16:13:22	1422528
48	27.93	ISE	16:13:22	1422526
623	27.93	ISE	16:13:22	1422524
39	27.93	ISE	16:13:23	1422557
472	27.93	ISE	16:14:15	1423737
92	27.93	ISE	16:14:15	1423734
437	27.93	ISE	16:14:16	1423766
97	27.93	ISE	16:14:17	1423790
225	27.94	ISE	16:15:33	1425642
358	27.94	ISE	16:15:34	1425668
271	27.94	ISE	16:16:26	1427316
323	27.94	ISE	16:16:26	1427314
841	27.95	ISE	16:16:35	1427491

 

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