Transaction in Own Shares

RNS Number : 4791R
CRH PLC
15 June 2018
 

 

 

 

15th June 2018

 

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

CRH plc ("CRH") announces that on 14th 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.

 

 

 

 

 

 

London Stock Exchange

 

 

 

 

 

 

 

Date of purchase

 

14 June 2018

 

Number of ordinary shares purchased: 

111,712

 

Highest price paid per share (GBp):

2,838.0000

 

Lowest price paid per share (GBp):

2,799.0000

 

Volume weighted average price paid (GBp):

2,823.0000

 

 

 

 

 

 

 

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.

 

 

 

 

 

 

Following settlement of the above transactions CRH will hold 4,284,481 of its ordinary shares in treasury and will have 839,105,857 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: 00 3531 6344340

 

 

 

 

 

 

 

 

 

 

 

Transaction Details

 

 

 

 

 

 

 

 

Issuer name:

 

CRH plc

 

 

LEI

 

549300MIDJNNTH068E74

 

ISIN:

 

IE0001827041

 

 

Intermediary name:

UBS Limited

 

 

Intermediary code:

UBSWGB24

 

 

Time zone:

 

BST

 

 

Currency:

 

GBP

 

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

 

 

 

Trading venue

Volume Weighted Average Price (GBp)

 

Aggregated volume

 

London Stock Exchange

2,823.0013

 

111,712

 

 

 

 

 

 

 

 

 

 

 

Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

371

2,803

LSE

08:06:03

687708

484

2,802

LSE

08:06:53

688949

114

2,799

LSE

08:07:00

689148

378

2,799

LSE

08:07:00

689146

34

2,805

LSE

08:13:08

698714

118

2,805

LSE

08:13:08

698712

400

2,805

LSE

08:13:08

698710

282

2,805

LSE

08:13:08

698708

20

2,805

LSE

08:13:08

698706

200

2,805

LSE

08:14:13

700167

409

2,805

LSE

08:14:13

700163

124

2,805

LSE

08:14:13

700169

307

2,805

LSE

08:14:13

700155

257

2,805

LSE

08:14:13

700153

236

2,805

LSE

08:14:13

700151

200

2,805

LSE

08:16:02

703588

239

2,805

LSE

08:16:02

703586

242

2,805

LSE

08:16:02

703576

20

2,805

LSE

08:16:02

703580

200

2,805

LSE

08:16:02

703578

282

2,805

LSE

08:16:02

703572

98

2,805

LSE

08:16:02

703570

249

2,804

LSE

08:16:02

703568

2

2,805

LSE

08:16:02

703564

231

2,804

LSE

08:16:02

703562

200

2,804

LSE

08:16:02

703560

230

2,804

LSE

08:16:02

703558

100

2,804

LSE

08:16:02

703556

332

2,805

LSE

08:16:02

703543

538

2,805

LSE

08:16:02

703541

446

2,804

LSE

08:17:53

706805

151

2,804

LSE

08:17:59

706977

28

2,804

LSE

08:18:22

707625

188

2,804

LSE

08:18:22

707623

120

2,804

LSE

08:18:22

707621

186

2,804

LSE

08:18:22

707619

427

2,803

LSE

08:18:43

708184

58

2,803

LSE

08:18:43

708182

568

2,803

LSE

08:19:48

709905

45

2,803

LSE

08:19:48

709903

50

2,805

LSE

08:20:40

711419

268

2,805

LSE

08:20:40

711421

404

2,805

LSE

08:20:40

711423

50

2,805

LSE

08:20:40

711425

100

2,803

LSE

08:22:13

713702

766

2,804

LSE

08:22:13

713700

361

2,804

LSE

08:23:27

715737

448

2,804

LSE

08:23:27

715735

728

2,803

LSE

08:24:21

717614

200

2,803

LSE

08:24:21

717612

61

2,804

LSE

08:24:21

717622

838

2,804

LSE

08:24:21

717617

4,996

2,804

LSE

08:24:21

717619

260

2,803

LSE

08:24:21

717610

747

2,804

LSE

08:24:21

717606

330

2,802

LSE

08:24:53

718568

263

2,803

LSE

08:26:13

721053

81

2,803

LSE

08:26:13

721055

374

2,802

LSE

08:27:20

723020

376

2,801

LSE

08:29:59

727847

275

2,801

LSE

08:30:54

730026

54

2,801

LSE

08:30:54

730024

302

2,801

LSE

08:31:19

731103

92

2,801

LSE

08:32:36

733676

76

2,801

LSE

08:34:21

736938

12

2,801

LSE

08:34:21

736936

204

2,801

LSE

08:34:23

737001

215

2,801

LSE

08:34:35

737468

85

2,801

LSE

08:34:35

737466

79

2,801

LSE

08:34:38

737574

252

2,801

LSE

08:34:39

737670

139

2,801

LSE

08:35:01

738278

186

2,802

LSE

08:36:42

741320

194

2,805

LSE

08:40:13

748239

330

2,805

LSE

08:40:13

748237

299

2,805

LSE

08:40:18

748474

144

2,805

LSE

08:40:18

748472

103

2,805

LSE

08:40:18

748470

517

2,805

LSE

08:40:21

748558

211

2,805

LSE

08:40:21

748556

645

2,805

LSE

08:40:26

748670

189

2,805

LSE

08:42:57

753446

17

2,805

LSE

08:42:57

753439

525

2,805

LSE

08:42:57

753441

40

2,805

LSE

08:42:57

753443

294

2,805

LSE

08:42:57

753437

366

2,805

LSE

08:42:57

753435

186

2,805

LSE

08:43:21

754322

14

2,805

LSE

08:43:21

754320

398

2,805

LSE

08:43:21

754318

431

2,814

LSE

09:47:06

877404

167

2,814

LSE

09:49:11

880831

250

2,814

LSE

09:49:11

880829

370

2,814

LSE

09:49:11

880826

4

2,814

LSE

09:49:11

880824

100

2,816

LSE

09:51:11

884020

200

2,816

LSE

09:51:11

884018

95

2,816

LSE

09:51:11

884022

224

2,816

LSE

09:51:11

884016

280

2,816

LSE

09:51:11

884014

107

2,816

LSE

09:51:11

884012

69

2,816

LSE

09:53:12

887189

245

2,816

LSE

09:53:12

887187

330

2,817

LSE

09:54:26

889185

402

2,816

LSE

09:55:30

890980

408

2,817

LSE

09:57:33

895863

325

2,817

LSE

09:58:02

897107

106

2,817

LSE

09:58:58

899341

293

2,817

LSE

09:59:29

900199

224

2,817

LSE

09:59:29

900197

188

2,817

LSE

10:01:00

902509

200

2,817

LSE

10:01:00

902507

338

2,817

LSE

10:01:00

902505

303

2,819

LSE

10:04:57

909215

615

2,823

LSE

10:10:43

917951

675

2,825

LSE

10:12:41

920790

410

2,825

LSE

10:12:41

920780

228

2,825

LSE

10:12:41

920782

409

2,825

LSE

10:13:14

921561

621

2,825

LSE

10:13:14

921559

343

2,825

LSE

10:13:14

921557

200

2,825

LSE

10:13:14

921555

493

2,825

LSE

10:13:14

921553

238

2,825

LSE

10:13:14

921551

436

2,826

LSE

10:14:19

923033

89

2,826

LSE

10:15:39

924990

246

2,826

LSE

10:15:39

924988

161

2,826

LSE

10:15:39

924986

136

2,826

LSE

10:15:39

924984

385

2,825

LSE

10:16:09

925586

53

2,825

LSE

10:16:09

925584

381

2,825

LSE

10:16:09

925582

414

2,824

LSE

10:16:24

926049

267

2,825

LSE

10:19:15

929978

71

2,825

LSE

10:19:15

929976

438

2,824

LSE

10:19:31

930406

248

2,825

LSE

10:23:47

936971

190

2,825

LSE

10:23:47

936969

67

2,827

LSE

10:25:18

939002

190

2,827

LSE

10:25:18

939000

190

2,827

LSE

10:25:18

938998

395

2,827

LSE

10:25:18

938996

108

2,826

LSE

10:27:03

942015

337

2,826

LSE

10:27:03

942013

319

2,828

LSE

10:29:54

946411

416

2,828

LSE

10:30:52

947757

300

2,827

LSE

10:31:05

948082

229

2,828

LSE

10:34:12

952710

106

2,828

LSE

10:34:12

952708

131

2,827

LSE

10:36:50

956527

187

2,827

LSE

10:36:50

956525

130

2,827

LSE

10:36:50

956523

366

2,828

LSE

10:41:32

964147

446

2,827

LSE

10:41:47

964680

355

2,827

LSE

10:41:47

964678

109

2,827

LSE

10:41:47

964676

148

2,826

LSE

10:43:37

967525

265

2,826

LSE

10:43:37

967523

240

2,827

LSE

10:48:30

973499

43

2,827

LSE

10:48:30

973493

46

2,827

LSE

10:48:30

973489

281

2,827

LSE

10:48:30

973491

318

2,827

LSE

10:50:16

975793

255

2,829

LSE

10:51:46

977639

32

2,829

LSE

10:51:46

977637

365

2,830

LSE

10:54:54

981852

330

2,829

LSE

10:55:08

982589

89

2,828

LSE

10:57:55

986623

220

2,828

LSE

10:58:09

987001

200

2,827

LSE

10:58:33

987612

307

2,827

LSE

10:58:33

987610

178

2,828

LSE

11:00:10

989836

160

2,828

LSE

11:00:10

989838

279

2,831

LSE

11:08:12

998323

331

2,831

LSE

11:08:12

998325

274

2,837

LSE

11:18:12

1009089

519

2,837

LSE

11:18:12

1009087

472

2,836

LSE

11:18:22

1009372

245

2,836

LSE

11:18:22

1009370

290

2,835

LSE

11:19:06

1010051

151

2,835

LSE

11:19:06

1010049

244

2,835

LSE

11:19:06

1010047

228

2,834

LSE

11:19:32

1010510

302

2,834

LSE

11:19:32

1010508

335

2,834

LSE

11:19:42

1010615

330

2,835

LSE

11:24:07

1015538

395

2,835

LSE

11:25:36

1016938

443

2,833

LSE

11:25:44

1017131

482

2,834

LSE

11:25:44

1017125

106

2,833

LSE

11:25:48

1017178

112

2,833

LSE

11:26:16

1017670

167

2,833

LSE

11:26:16

1017668

167

2,833

LSE

11:26:20

1017767

51

2,833

LSE

11:26:20

1017765

314

2,833

LSE

11:26:22

1017783

233

2,833

LSE

11:26:22

1017781

402

2,832

LSE

11:26:31

1017874

284

2,831

LSE

11:26:43

1018056

79

2,831

LSE

11:26:43

1018053

28

2,831

LSE

11:26:44

1018078

359

2,831

LSE

11:26:53

1018277

330

2,830

LSE

11:27:16

1018745

299

2,829

LSE

11:27:24

1018888

13

2,829

LSE

11:27:29

1018959

322

2,828

LSE

11:33:49

1026015

293

2,827

LSE

11:35:30

1027517

294

2,826

LSE

11:35:58

1027902

12

2,826

LSE

11:36:53

1028792

292

2,827

LSE

11:40:21

1032519

313

2,826

LSE

11:41:45

1033879

97

2,827

LSE

11:47:43

1040208

248

2,827

LSE

11:47:43

1040206

337

2,826

LSE

11:48:37

1041234

194

2,825

LSE

11:49:44

1042387

102

2,825

LSE

11:49:44

1042369

227

2,825

LSE

11:53:53

1046723

68

2,825

LSE

11:53:53

1046725

220

2,825

LSE

11:55:23

1048646

70

2,825

LSE

11:55:23

1048644

387

2,824

LSE

11:55:35

1048903

307

2,824

LSE

11:57:16

1050419

270

2,824

LSE

11:58:34

1051715

56

2,824

LSE

11:58:34

1051713

4

2,824

LSE

11:58:34

1051711

314

2,824

LSE

12:05:56

1060016

36

2,824

LSE

12:05:56

1060014

390

2,823

LSE

12:07:43

1062106

69

2,823

LSE

12:09:45

1064211

310

2,823

LSE

12:09:45

1064209

7

2,822

LSE

12:09:49

1064400

75

2,822

LSE

12:09:49

1064398

217

2,822

LSE

12:09:49

1064396

166

2,823

LSE

12:12:16

1067175

214

2,823

LSE

12:12:16

1067177

435

2,827

LSE

12:23:28

1078974

205

2,826

LSE

12:24:22

1080084

81

2,826

LSE

12:24:22

1080082

114

2,826

LSE

12:24:22

1080080

63

2,826

LSE

12:24:22

1080078

5

2,825

LSE

12:26:29

1082583

406

2,825

LSE

12:26:30

1082618

248

2,825

LSE

12:31:23

1087972

5

2,825

LSE

12:31:23

1087970

164

2,825

LSE

12:33:14

1089961

75

2,825

LSE

12:33:14

1089959

202

2,825

LSE

12:33:14

1089957

43

2,825

LSE

12:33:16

1090039

73

2,825

LSE

12:33:16

1090037

259

2,825

LSE

12:33:16

1090032

99

2,825

LSE

12:33:16

1090030

44

2,825

LSE

12:33:16

1090024

209

2,825

LSE

12:33:16

1090026

4

2,825

LSE

12:33:16

1090028

290

2,825

LSE

12:33:24

1090200

24

2,826

LSE

12:35:49

1092626

33

2,826

LSE

12:35:49

1092624

247

2,826

LSE

12:35:49

1092622

339

2,827

LSE

12:36:32

1093437

298

2,827

LSE

12:37:15

1094041

17

2,830

LSE

12:41:13

1098712

250

2,830

LSE

12:41:13

1098710

125

2,830

LSE

12:41:13

1098706

50

2,830

LSE

12:41:13

1098708

64

2,830

LSE

12:41:13

1098687

298

2,830

LSE

12:41:13

1098680

50

2,829

LSE

12:41:42

1099294

376

2,829

LSE

12:41:42

1099292

309

2,829

LSE

12:42:00

1099673

137

2,828

LSE

12:42:08

1099906

183

2,828

LSE

12:42:08

1099904

182

2,828

LSE

12:42:08

1099902

151

2,828

LSE

12:43:35

1101384

337

2,828

LSE

12:44:18

1102128

202

2,828

LSE

12:45:18

1104433

71

2,828

LSE

12:45:18

1104431

287

2,827

LSE

12:45:24

1105043

292

2,826

LSE

12:45:40

1106670

326

2,823

LSE

12:46:03

1107692

300

2,823

LSE

12:46:03

1107688

277

2,824

LSE

12:46:40

1109961

328

2,822

LSE

12:47:19

1111130

342

2,823

LSE

12:47:19

1111128

50

2,821

LSE

12:47:22

1111220

266

2,821

LSE

12:47:22

1111218

326

2,822

LSE

12:47:51

1112741

217

2,828

LSE

12:50:18

1117911

196

2,828

LSE

12:50:18

1117909

214

2,828

LSE

12:50:42

1118807

44

2,828

LSE

12:51:53

1120664

319

2,828

LSE

12:51:53

1120668

159

2,828

LSE

12:51:53

1120666

30

2,827

LSE

12:52:19

1121118

355

2,827

LSE

12:52:19

1121120

1

2,828

LSE

12:53:29

1123118

409

2,828

LSE

12:53:29

1123116

88

2,827

LSE

12:53:56

1124110

133

2,827

LSE

12:53:56

1124099

65

2,828

LSE

12:53:56

1124077

273

2,828

LSE

12:53:56

1124075

318

2,827

LSE

12:54:27

1125606

142

2,827

LSE

12:54:27

1125604

384

2,830

LSE

12:56:14

1129052

22

2,829

LSE

12:56:53

1129909

345

2,829

LSE

12:56:53

1129907

385

2,829

LSE

12:58:40

1132502

332

2,829

LSE

12:58:40

1132500

24

2,831

LSE

13:01:07

1137251

282

2,831

LSE

13:01:10

1137322

113

2,833

LSE

13:03:37

1141394

259

2,833

LSE

13:03:37

1141392

247

2,833

LSE

13:03:51

1141810

52

2,833

LSE

13:03:51

1141808

230

2,832

LSE

13:03:56

1141900

160

2,832

LSE

13:03:56

1141898

132

2,837

LSE

13:07:27

1147014

241

2,837

LSE

13:07:27

1147012

319

2,836

LSE

13:09:11

1149721

404

2,837

LSE

13:09:11

1149719

433

2,838

LSE

13:09:11

1149652

326

2,838

LSE

13:09:11

1149649

332

2,835

LSE

13:09:12

1149753

302

2,834

LSE

13:09:27

1150188

338

2,834

LSE

13:12:16

1154294

315

2,833

LSE

13:13:15

1155987

323

2,833

LSE

13:13:15

1155984

310

2,832

LSE

13:13:32

1156459

278

2,833

LSE

13:14:41

1158398

297

2,831

LSE

13:16:39

1161222

288

2,829

LSE

13:18:08

1163722

297

2,828

LSE

13:19:13

1165184

53

2,827

LSE

13:19:21

1165449

227

2,827

LSE

13:19:21

1165447

327

2,826

LSE

13:23:03

1170468

295

2,825

LSE

13:23:55

1171784

9

2,825

LSE

13:23:55

1171782

71

2,825

LSE

13:24:03

1171965

255

2,825

LSE

13:24:09

1172128

169

2,825

LSE

13:24:44

1172910

167

2,826

LSE

13:26:30

1175999

125

2,826

LSE

13:26:30

1175995

140

2,825

LSE

13:26:30

1175987

11

2,825

LSE

13:26:30

1175972

297

2,826

LSE

13:26:30

1175946

179

2,827

LSE

13:29:01

1179205

157

2,827

LSE

13:29:01

1179203

25

2,826

LSE

13:30:25

1182394

306

2,826

LSE

13:30:25

1182392

16

2,826

LSE

13:30:47

1182901

268

2,826

LSE

13:30:47

1182899

332

2,826

LSE

13:32:21

1184941

57

2,827

LSE

13:32:21

1184937

280

2,827

LSE

13:32:21

1184939

10

2,826

LSE

13:32:22

1185079

282

2,826

LSE

13:32:22

1185070

70

2,830

LSE

13:38:07

1193561

295

2,830

LSE

13:38:07

1193558

400

2,829

LSE

13:38:38

1194322

243

2,831

LSE

13:40:12

1197904

312

2,831

LSE

13:42:27

1201412

145

2,831

LSE

13:42:27

1201410

207

2,830

LSE

13:42:50

1202244

157

2,830

LSE

13:42:50

1202242

1

2,830

LSE

13:42:50

1202240

327

2,829

LSE

13:43:39

1203617

17

2,829

LSE

13:43:40

1203633

280

2,829

LSE

13:43:59

1204084

313

2,828

LSE

13:44:42

1205124

104

2,827

LSE

13:46:46

1208205

200

2,827

LSE

13:46:46

1208201

27

2,827

LSE

13:46:46

1208199

300

2,827

LSE

13:46:46

1208195

330

2,828

LSE

13:50:32

1214769

155

2,827

LSE

13:50:36

1214918

180

2,827

LSE

13:50:36

1214916

63

2,825

LSE

13:50:54

1215631

267

2,825

LSE

13:50:55

1215635

217

2,830

LSE

13:55:13

1221989

101

2,830

LSE

13:55:13

1221987

137

2,829

LSE

13:55:24

1222312

134

2,829

LSE

13:55:24

1222310

182

2,829

LSE

13:55:25

1222324

124

2,829

LSE

13:55:25

1222322

82

2,829

LSE

13:55:25

1222320

217

2,832

LSE

13:58:30

1228243

248

2,833

LSE

13:58:30

1228228

114

2,833

LSE

13:58:30

1228226

276

2,832

LSE

13:58:34

1228476

168

2,832

LSE

13:58:34

1228474

454

2,837

LSE

14:02:08

1236648

282

2,838

LSE

14:03:14

1239917

345

2,838

LSE

14:04:33

1243224

446

2,837

LSE

14:05:22

1244704

152

2,836

LSE

14:05:47

1245492

236

2,836

LSE

14:05:47

1245494

379

2,835

LSE

14:06:13

1246509

112

2,834

LSE

14:06:37

1247111

223

2,834

LSE

14:06:40

1247205

318

2,832

LSE

14:07:06

1248072

329

2,833

LSE

14:07:06

1248069

274

2,834

LSE

14:09:02

1251420

168

2,833

LSE

14:09:26

1252200

114

2,833

LSE

14:09:26

1252198

305

2,832

LSE

14:10:10

1253505

306

2,831

LSE

14:12:07

1256993

340

2,832

LSE

14:13:40

1259508

302

2,834

LSE

14:16:41

1264955

297

2,833

LSE

14:17:00

1265559

57

2,838

LSE

14:20:00

1271541

250

2,838

LSE

14:20:00

1271539

39

2,838

LSE

14:20:00

1271533

251

2,838

LSE

14:20:00

1271535

283

2,837

LSE

14:22:07

1275674

312

2,838

LSE

14:24:15

1279676

304

2,838

LSE

14:24:15

1279670

32

2,838

LSE

14:24:15

1279664

320

2,838

LSE

14:30:08

1293455

308

2,838

LSE

14:32:16

1299277

203

2,838

LSE

14:33:05

1301657

78

2,838

LSE

14:33:29

1302717

261

2,838

LSE

14:33:29

1302711

131

2,838

LSE

14:33:29

1302709

106

2,837

LSE

14:33:46

1303523

331

2,837

LSE

14:33:46

1303525

147

2,838

LSE

14:35:05

1307332

159

2,838

LSE

14:35:05

1307330

359

2,838

LSE

14:43:49

1329599

362

2,838

LSE

14:43:55

1329826

289

2,838

LSE

14:43:55

1329824

30

2,838

LSE

14:43:55

1329822

227

2,838

LSE

14:44:42

1331698

65

2,838

LSE

14:44:42

1331696

208

2,837

LSE

14:45:54

1334580

197

2,838

LSE

14:48:23

1342023

408

2,838

LSE

14:48:23

1342021

353

2,838

LSE

14:49:59

1346122

69

2,838

LSE

14:49:59

1346124

106

2,838

LSE

14:49:59

1346126

218

2,838

LSE

14:49:59

1346128

326

2,837

LSE

14:50:13

1346990

301

2,837

LSE

14:50:13

1346988

130

2,836

LSE

14:50:20

1347350

150

2,836

LSE

14:50:20

1347348

261

2,836

LSE

14:50:20

1347346

192

2,836

LSE

14:50:20

1347344

181

2,836

LSE

14:50:20

1347342

300

2,836

LSE

14:50:20

1347340

24

2,836

LSE

14:50:20

1347338

230

2,838

LSE

14:51:38

1351133

44

2,838

LSE

14:51:38

1351135

266

2,838

LSE

14:51:38

1351126

198

2,838

LSE

14:51:38

1351124

474

2,837

LSE

14:52:28

1353246

23

2,836

LSE

14:53:01

1354609

313

2,836

LSE

14:53:01

1354607

93

2,836

LSE

14:53:01

1354605

336

2,835

LSE

14:53:14

1355283

273

2,835

LSE

14:53:44

1356478

95

2,835

LSE

14:53:44

1356476

333

2,835

LSE

14:53:45

1356508

84

2,835

LSE

14:53:45

1356496

157

2,837

LSE

14:56:05

1363346

244

2,837

LSE

14:56:05

1363344

427

2,836

LSE

14:56:44

1364991

321

2,836

LSE

14:56:58

1365622

334

2,836

LSE

14:57:02

1365810

315

2,836

LSE

14:57:30

1367260

 

 

 

 


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