Transaction in Own Shares

RNS Number : 5056T

CRH PLC

21 March 2019

 

21st March 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 20th 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:			35,858	28,163
Highest price paid per share:			GBp 2,400.0000	€27.9000
Lowest price paid per share:			GBp 2,377.0000	€27.6700
Volume weighted average price paid:			GBp 2,386.6865	€27.8110
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 33,424,634 of its ordinary shares in treasury and will have 809,965,704 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	2,386.6865	35,858
Euronext Dublin		EUR	27.8110	28,163
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
654	2,377	LSE	08:18:00	877567
416	2,379	LSE	08:27:45	888843
279	2,379	LSE	08:27:45	888841
659	2,386	LSE	08:47:03	912311
590	2,386	LSE	09:13:23	944155
438	2,387	LSE	09:34:52	971630
170	2,387	LSE	09:34:52	971628
134	2,386	LSE	10:03:33	1009873
538	2,386	LSE	10:03:33	1009871
69	2,388	LSE	10:33:51	1027627
550	2,388	LSE	10:33:51	1027625
608	2,383	LSE	10:55:53	1041226
597	2,385	LSE	11:08:56	1049618
708	2,383	LSE	11:23:02	1060164
665	2,390	LSE	11:58:41	1080174
581	2,395	LSE	12:11:59	1086962
257	2,400	LSE	12:33:48	1100436
356	2,400	LSE	12:33:48	1100434
641	2,397	LSE	13:02:17	1117712
108	2,397	LSE	13:25:24	1131915
545	2,397	LSE	13:25:24	1131913
191	2,391	LSE	13:33:51	1144782
456	2,391	LSE	13:33:51	1144780
145	2,392	LSE	13:47:57	1163474
503	2,392	LSE	13:47:57	1163476
291	2,391	LSE	13:53:04	1169675
349	2,391	LSE	13:53:04	1169673
509	2,387	LSE	13:58:04	1175558
119	2,387	LSE	13:58:04	1175556
581	2,384	LSE	14:04:00	1183496
604	2,385	LSE	14:09:01	1189899
306	2,383	LSE	14:11:32	1192764
289	2,383	LSE	14:11:32	1192762
131	2,378	LSE	14:17:12	1200101
553	2,378	LSE	14:17:12	1200099
290	2,378	LSE	14:29:48	1216194
100	2,378	LSE	14:29:48	1216192
81	2,378	LSE	14:29:48	1216196
171	2,378	LSE	14:29:48	1216198
586	2,378	LSE	14:29:48	1216189
594	2,380	LSE	14:37:02	1227636
100	2,380	LSE	14:37:02	1227634
547	2,379	LSE	14:37:11	1227817
22	2,379	LSE	14:37:18	1227926
273	2,381	LSE	14:44:28	1237301
301	2,381	LSE	14:44:28	1237299
593	2,383	LSE	14:53:12	1248531
615	2,384	LSE	14:57:23	1253863
296	2,382	LSE	14:59:32	1256693
325	2,382	LSE	14:59:32	1256695
602	2,383	LSE	14:59:32	1256688
663	2,386	LSE	15:07:03	1267997
327	2,385	LSE	15:07:15	1268208
278	2,385	LSE	15:07:15	1268206
598	2,386	LSE	15:10:34	1271903
586	2,385	LSE	15:13:06	1274803
355	2,385	LSE	15:17:08	1279475
300	2,385	LSE	15:17:08	1279473
100	2,388	LSE	15:24:12	1288129
67	2,388	LSE	15:24:12	1288127
250	2,388	LSE	15:24:12	1288131
206	2,388	LSE	15:24:12	1288133
453	2,387	LSE	15:24:12	1288125
100	2,387	LSE	15:24:12	1288123
100	2,387	LSE	15:24:12	1288121
56	2,389	LSE	15:29:35	1295164
100	2,389	LSE	15:29:35	1295162
51	2,389	LSE	15:29:35	1295160
169	2,391	LSE	15:31:35	1297491
426	2,391	LSE	15:31:35	1297489
237	2,390	LSE	15:31:53	1297934
424	2,390	LSE	15:31:53	1297932
705	2,390	LSE	15:37:23	1304653
608	2,390	LSE	15:38:21	1305537
57	2,388	LSE	15:40:24	1307863
162	2,388	LSE	15:40:40	1308204
407	2,388	LSE	15:40:40	1308206
684	2,387	LSE	15:46:43	1316744
246	2,386	LSE	15:48:09	1318250
100	2,386	LSE	15:48:09	1318248
200	2,386	LSE	15:48:09	1318246
100	2,386	LSE	15:48:09	1318244
148	2,385	LSE	15:52:14	1322656
434	2,385	LSE	15:52:14	1322654
144	2,383	LSE	15:53:50	1324253
430	2,383	LSE	15:53:50	1324251
657	2,385	LSE	15:58:00	1329376
133	2,384	LSE	15:59:28	1331185
546	2,384	LSE	15:59:28	1331187
187	2,389	LSE	16:05:39	1340109
410	2,389	LSE	16:05:39	1340107
711	2,390	LSE	16:07:58	1343575
669	2,393	LSE	16:09:29	1345871
658	2,393	LSE	16:09:53	1346266
167	2,394	LSE	16:13:03	1350756
486	2,394	LSE	16:13:03	1350754
778	2,392	LSE	16:14:55	1353452
35	2,392	LSE	16:14:55	1353450
32	2,392	LSE	16:14:55	1353448
32	2,392	LSE	16:14:55	1353446

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
58	27.67	ISE	08:15:15	874358
348	27.69	ISE	08:18:21	878039
568	27.71	ISE	08:19:59	879821
559	27.74	ISE	08:23:56	884562
94	27.75	ISE	08:29:54	891408
641	27.80	ISE	08:34:08	897039
74	27.79	ISE	08:35:59	899408
624	27.80	ISE	08:39:20	902952
407	27.79	ISE	08:39:55	903671
228	27.79	ISE	08:39:55	903673
645	27.81	ISE	08:47:04	912316
557	27.84	ISE	08:50:46	917718
110	27.84	ISE	08:53:20	920436
400	27.83	ISE	09:00:20	928243
155	27.83	ISE	09:00:20	928241
400	27.83	ISE	09:00:20	928239
58	27.83	ISE	09:00:20	928237
645	27.84	ISE	09:17:28	948423
634	27.83	ISE	09:18:00	949200
524	27.84	ISE	09:24:56	957990
527	27.83	ISE	09:30:46	966090
24	27.82	ISE	09:34:52	971634
536	27.82	ISE	09:34:52	971632
531	27.81	ISE	09:43:01	984022
567	27.80	ISE	09:51:32	995549
595	27.79	ISE	09:54:03	998978
605	27.80	ISE	10:04:17	1010331
35	27.80	ISE	10:04:17	1010329
575	27.81	ISE	10:17:04	1018371
646	27.80	ISE	10:17:55	1018806
229	27.81	ISE	10:26:26	1023595
160	27.81	ISE	10:27:45	1024240
521	27.83	ISE	10:33:35	1027473
173	27.81	ISE	10:33:51	1027629
289	27.81	ISE	10:44:57	1034216
345	27.81	ISE	10:44:57	1034214
571	27.79	ISE	10:47:25	1035803
513	27.79	ISE	10:57:32	1042107
15	27.79	ISE	10:57:32	1042109
110	27.75	ISE	11:01:24	1044325
234	27.83	ISE	11:08:56	1049628
250	27.84	ISE	11:08:56	1049624
91	27.83	ISE	11:08:56	1049622
323	27.83	ISE	11:08:56	1049620
374	27.82	ISE	11:16:44	1056407
244	27.82	ISE	11:16:44	1056405
510	27.79	ISE	11:23:01	1060155
128	27.79	ISE	11:23:02	1060166
583	27.76	ISE	11:36:21	1067834
564	27.79	ISE	11:43:02	1071672
523	27.82	ISE	11:56:44	1079076
100	27.87	ISE	12:08:52	1085226
188	27.87	ISE	12:08:52	1085224
500	27.87	ISE	12:09:44	1085722
595	27.86	ISE	12:10:19	1086044
529	27.87	ISE	12:16:43	1089759
563	27.86	ISE	12:21:09	1091908
58	27.86	ISE	12:21:16	1092004
200	27.90	ISE	12:38:58	1102938
407	27.90	ISE	12:38:58	1102936
565	27.90	ISE	12:46:05	1106848
405	27.85	ISE	12:53:13	1111026
221	27.85	ISE	12:53:13	1111024
132	27.77	ISE	12:59:19	1115716
552	27.78	ISE	13:02:17	1117714
534	27.85	ISE	13:12:48	1124065
554	27.83	ISE	13:20:12	1128391
636	27.81	ISE	13:25:24	1131917
572	27.79	ISE	13:30:01	1137564
4	27.76	ISE	13:33:01	1143200
4	27.76	ISE	13:33:01	1143198
15	27.76	ISE	13:33:14	1143829
513	27.76	ISE	13:33:51	1144801
649	27.76	ISE	13:38:41	1151411
547	27.74	ISE	13:46:18	1161493

 

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