Transaction in Own Shares

RNS Number : 3727S

CRH PLC

11 March 2019

 

11th March 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 8th 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:			8,704	44,466
Highest price paid per share:			GBp 2,356.0000	€27.6000
Lowest price paid per share:			GBp 2,342.0000	€27.2100
Volume weighted average price paid:			GBp 2,350.4563	€27.3318
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 32,265,985 of its ordinary shares in treasury and will have 811,124,353 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	2,350.4563	8,704
Euronext Dublin		EUR	27.3318	44,466
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
623	2,353	LSE	08:18:00	957024
549	2,352	LSE	08:46:31	997560
239	2,356	LSE	09:23:59	1049558
302	2,356	LSE	09:23:59	1049556
546	2,356	LSE	09:57:40	1102907
662	2,355	LSE	10:43:09	1134151
6	2,349	LSE	11:38:29	1169455
560	2,349	LSE	11:38:29	1169453
76	2,349	LSE	11:38:29	1169451
525	2,349	LSE	12:27:57	1200404
120	2,349	LSE	12:27:57	1200402
457	2,349	LSE	13:17:44	1236646
148	2,349	LSE	13:17:45	1236648
615	2,343	LSE	13:46:10	1259516
57	2,344	LSE	14:16:56	1284178
23	2,344	LSE	14:16:56	1284176
40	2,344	LSE	14:17:14	1284411
149	2,344	LSE	14:17:18	1284434
341	2,344	LSE	14:17:37	1284644
111	2,342	LSE	14:34:14	1303999
648	2,346	LSE	14:39:49	1312121
644	2,351	LSE	14:56:46	1333351
593	2,352	LSE	15:14:56	1356357
670	2,354	LSE	15:32:03	1375281

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
528	27.51	ISE	08:09:50	944028
570	27.60	ISE	08:27:33	970683
601	27.53	ISE	08:37:06	984330
572	27.46	ISE	08:53:34	1006983
79	27.46	ISE	09:08:47	1028090
500	27.46	ISE	09:08:47	1028088
71	27.48	ISE	09:22:37	1048013
99	27.48	ISE	09:22:37	1048011
70	27.49	ISE	09:28:49	1058582
560	27.49	ISE	09:28:49	1058580
282	27.54	ISE	09:40:46	1078604
544	27.49	ISE	09:49:55	1092578
52	27.47	ISE	10:07:38	1110635
559	27.47	ISE	10:07:38	1110633
539	27.47	ISE	10:27:03	1123155
529	27.45	ISE	10:49:32	1138587
282	27.46	ISE	10:52:04	1140869
282	27.44	ISE	10:55:14	1143198
423	27.41	ISE	11:13:52	1155713
125	27.41	ISE	11:14:16	1155908
639	27.36	ISE	11:38:29	1169447
313	27.35	ISE	11:59:28	1182016
332	27.35	ISE	11:59:28	1182014
227	27.37	ISE	12:20:57	1196272
141	27.37	ISE	12:20:57	1196270
115	27.31	ISE	12:31:53	1203518
166	27.31	ISE	12:32:33	1204127
302	27.31	ISE	12:32:33	1204122
304	27.33	ISE	12:53:08	1218979
281	27.33	ISE	12:53:09	1218986
220	27.33	ISE	13:14:50	1234472
324	27.33	ISE	13:15:05	1234696
608	27.33	ISE	13:19:50	1238241
346	27.35	ISE	13:25:38	1241981
235	27.35	ISE	13:25:38	1241979
632	27.35	ISE	13:30:01	1245305
593	27.36	ISE	13:35:22	1250879
636	27.35	ISE	13:37:20	1252949
86	27.31	ISE	13:41:05	1255781
540	27.31	ISE	13:41:08	1255809
348	27.28	ISE	13:47:56	1260804
97	27.30	ISE	13:50:35	1262664
601	27.28	ISE	13:50:47	1262936
58	27.30	ISE	13:53:44	1264940
443	27.28	ISE	13:54:11	1265261
183	27.28	ISE	13:54:21	1265348
84	27.27	ISE	13:57:31	1267906
516	27.27	ISE	13:57:31	1267908
395	27.25	ISE	14:01:25	1271343
176	27.25	ISE	14:01:27	1271398
554	27.24	ISE	14:07:29	1276179
249	27.23	ISE	14:11:07	1279249
364	27.23	ISE	14:11:07	1279247
377	27.23	ISE	14:11:34	1279691
269	27.23	ISE	14:12:13	1280167
75	27.27	ISE	14:18:17	1285277
387	27.26	ISE	14:19:11	1285931
195	27.26	ISE	14:19:23	1286065
97	27.22	ISE	14:23:08	1289139
383	27.23	ISE	14:25:51	1291692
433	27.22	ISE	14:27:08	1293122
126	27.22	ISE	14:27:09	1293127
471	27.22	ISE	14:27:09	1293129
179	27.22	ISE	14:27:25	1293367
100	27.21	ISE	14:31:09	1299772
74	27.21	ISE	14:31:09	1299769
350	27.21	ISE	14:31:18	1299946
621	27.21	ISE	14:31:44	1300563
100	27.26	ISE	14:36:35	1307565
54	27.25	ISE	14:38:23	1309768
238	27.25	ISE	14:38:23	1309766
305	27.25	ISE	14:38:25	1309804
254	27.25	ISE	14:38:25	1309799
609	27.25	ISE	14:38:25	1309795
23	27.25	ISE	14:38:25	1309793
207	27.25	ISE	14:38:25	1309791
328	27.25	ISE	14:41:32	1314131
281	27.25	ISE	14:41:33	1314143
95	27.26	ISE	14:44:15	1317103
613	27.26	ISE	14:45:49	1319198
21	27.26	ISE	14:47:49	1322323
123	27.26	ISE	14:47:49	1322321
356	27.34	ISE	14:51:07	1326890
250	27.34	ISE	14:51:07	1326888
250	27.34	ISE	14:51:07	1326886
209	27.34	ISE	14:51:07	1326883
250	27.34	ISE	14:51:07	1326881
142	27.34	ISE	14:51:07	1326879
99	27.33	ISE	14:52:38	1328917
597	27.34	ISE	14:56:46	1333372
623	27.33	ISE	14:57:19	1333898
98	27.34	ISE	14:57:19	1333891
630	27.27	ISE	15:00:57	1339609
524	27.27	ISE	15:00:57	1339611
546	27.27	ISE	15:05:52	1345262
525	27.27	ISE	15:07:03	1346778
697	27.30	ISE	15:09:57	1350353
571	27.30	ISE	15:09:57	1350351
536	27.30	ISE	15:14:17	1355700
621	27.27	ISE	15:17:15	1358696
130	27.28	ISE	15:17:15	1358672
425	27.28	ISE	15:17:15	1358670
646	27.26	ISE	15:18:46	1360145
641	27.28	ISE	15:23:10	1365185
80	27.26	ISE	15:25:22	1367589
317	27.31	ISE	15:31:47	1374942
615	27.31	ISE	15:31:47	1374944
299	27.31	ISE	15:32:03	1375287
284	27.31	ISE	15:32:03	1375283
346	27.31	ISE	15:32:03	1375285
489	27.31	ISE	15:32:04	1375293
46	27.31	ISE	15:32:17	1375471
612	27.28	ISE	15:34:33	1378091
643	27.31	ISE	15:39:20	1383980
527	27.31	ISE	15:39:20	1383978
406	27.30	ISE	15:42:41	1387950
117	27.35	ISE	15:44:18	1390598
1,235	27.35	ISE	15:44:18	1390596
119	27.40	ISE	15:46:26	1393385
1,334	27.40	ISE	15:46:26	1393381
248	27.40	ISE	15:46:26	1393383
458	27.40	ISE	16:00:05	1410799
539	27.40	ISE	16:00:05	1410795
623	27.40	ISE	16:00:05	1410797

 

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