Transaction in Own Shares

RNS Number : 5489P
CRH PLC
11 October 2019
 

 

 

 

 

11th October 2019

 

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 10th October 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.

 

 

 



Euronext Dublin

Number of ordinary shares purchased: 

25,771

Highest price paid per share:

€29.89

Lowest price paid per share:

€29.44

Volume weighted average price paid:

€29.6906

 

The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.

 

Following settlement of the above transactions CRH will hold 50,792,344 of its ordinary shares in treasury which represents 6.02% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 792,597,994 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 Societe Generale 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

 

 



 

Issuer name:


CRH plc


 

LEI


549300MIDJNNTH068E74

 

ISIN:


IE0001827041

 

Intermediary name:

Societe Generale

 

Intermediary code:

O2RNE8IBXP4R0TD8PU42


 

Time zone:


BST


 

Currency:


EUR

 

 

Aggregated Information

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

29.6906

25,771                              

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

49

29.47

EUR

08:00:14

ISE

00447091695TRLO0-1

122

29.44

EUR

08:00:29

ISE

00447092409TRLO0-1

33

29.44

EUR

08:00:29

ISE

00447092442TRLO0-1

36

29.44

EUR

08:00:30

ISE

00447092514TRLO0-1

105

29.46

EUR

08:01:06

ISE

00447092706TRLO0-1

338

29.46

EUR

08:01:40

ISE

00447092849TRLO0-1

95

29.47

EUR

08:01:40

ISE

00447092850TRLO0-1

262

29.53

EUR

08:03:59

ISE

00447093642TRLO0-1

30

29.53

EUR

08:03:59

ISE

00447093643TRLO0-1

219

29.6

EUR

08:04:15

ISE

00447093707TRLO0-1

117

29.6

EUR

08:04:20

ISE

00447093719TRLO0-1

84

29.6

EUR

08:04:20

ISE

00447093727TRLO0-1

275

29.57

EUR

08:04:25

ISE

00447093763TRLO0-1

212

29.54

EUR

08:04:41

ISE

00447093850TRLO0-1

23

29.54

EUR

08:04:41

ISE

00447093853TRLO0-1

204

29.54

EUR

08:04:41

ISE

00447093854TRLO0-1

121

29.54

EUR

08:04:41

ISE

00447093855TRLO0-1

142

29.54

EUR

08:04:41

ISE

00447093856TRLO0-1

191

29.64

EUR

08:05:57

ISE

00447094334TRLO0-1

469

29.64

EUR

08:06:13

ISE

00447094457TRLO0-1

199

29.67

EUR

08:10:11

ISE

00447096255TRLO0-1

68

29.65

EUR

08:10:15

ISE

00447096278TRLO0-1

51

29.63

EUR

08:10:41

ISE

00447096388TRLO0-1

16

29.63

EUR

08:10:41

ISE

00447096390TRLO0-1

68

29.63

EUR

08:10:46

ISE

00447096419TRLO0-1

242

29.64

EUR

08:12:02

ISE

00447096816TRLO0-1

76

29.64

EUR

08:12:02

ISE

00447096817TRLO0-1

10

29.69

EUR

08:12:51

ISE

00447097058TRLO0-1

194

29.69

EUR

08:12:52

ISE

00447097081TRLO0-1

123

29.67

EUR

08:13:29

ISE

00447097216TRLO0-1

97

29.69

EUR

08:13:43

ISE

00447097296TRLO0-1

69

29.72

EUR

08:14:40

ISE

00447097624TRLO0-1

70

29.7

EUR

08:15:00

ISE

00447097688TRLO0-1

66

29.65

EUR

08:15:33

ISE

00447097844TRLO0-1

245

29.64

EUR

08:16:50

ISE

00447098194TRLO0-1

90

29.63

EUR

08:16:50

ISE

00447098196TRLO0-1

41

29.63

EUR

08:16:55

ISE

00447098210TRLO0-1

107

29.62

EUR

08:17:55

ISE

00447098426TRLO0-1

114

29.62

EUR

08:18:04

ISE

00447098482TRLO0-1

125

29.72

EUR

08:21:37

ISE

00447099375TRLO0-1

179

29.72

EUR

08:21:37

ISE

00447099376TRLO0-1

234

29.72

EUR

08:21:37

ISE

00447099377TRLO0-1

146

29.72

EUR

08:21:37

ISE

00447099378TRLO0-1

88

29.72

EUR

08:21:37

ISE

00447099379TRLO0-1

129

29.66

EUR

08:29:15

ISE

00447101484TRLO0-1

67

29.64

EUR

08:29:50

ISE

00447101644TRLO0-1

136

29.62

EUR

08:30:54

ISE

00447102202TRLO0-1

13

29.62

EUR

08:30:55

ISE

00447102203TRLO0-1

28

29.62

EUR

08:30:55

ISE

00447102205TRLO0-1

129

29.63

EUR

08:31:55

ISE

00447102437TRLO0-1

73

29.63

EUR

08:31:55

ISE

00447102439TRLO0-1

68

29.59

EUR

08:32:08

ISE

00447102545TRLO0-1

138

29.59

EUR

08:33:05

ISE

00447103049TRLO0-1

81

29.59

EUR

08:33:08

ISE

00447103076TRLO0-1

285

29.58

EUR

08:35:26

ISE

00447103879TRLO0-1

24

29.58

EUR

08:35:26

ISE

00447103880TRLO0-1

268

29.58

EUR

08:35:26

ISE

00447103881TRLO0-1

69

29.57

EUR

08:35:51

ISE

00447104068TRLO0-1

160

29.57

EUR

08:38:35

ISE

00447105139TRLO0-1

66

29.57

EUR

08:38:36

ISE

00447105156TRLO0-1

127

29.56

EUR

08:38:56

ISE

00447105214TRLO0-1

469

29.55

EUR

08:39:59

ISE

00447105489TRLO0-1

156

29.55

EUR

08:40:51

ISE

00447105741TRLO0-1

114

29.55

EUR

08:40:51

ISE

00447105742TRLO0-1

280

29.54

EUR

08:40:51

ISE

00447105744TRLO0-1

415

29.59

EUR

08:44:07

ISE

00447107295TRLO0-1

144

29.59

EUR

08:44:08

ISE

00447107312TRLO0-1

209

29.59

EUR

08:44:08

ISE

00447107316TRLO0-1

47

29.57

EUR

08:44:53

ISE

00447107613TRLO0-1

87

29.57

EUR

08:44:53

ISE

00447107617TRLO0-1

35

29.55

EUR

08:45:06

ISE

00447107933TRLO0-1

71

29.55

EUR

08:45:09

ISE

00447107982TRLO0-1

210

29.59

EUR

08:46:06

ISE

00447108355TRLO0-1

192

29.64

EUR

08:54:18

ISE

00447110912TRLO0-1

109

29.64

EUR

08:54:18

ISE

00447110913TRLO0-1

306

29.64

EUR

08:54:18

ISE

00447110917TRLO0-1

134

29.64

EUR

08:54:18

ISE

00447110919TRLO0-1

60

29.64

EUR

08:54:29

ISE

00447110947TRLO0-1

266

29.66

EUR

08:55:18

ISE

00447111282TRLO0-1

200

29.66

EUR

08:55:18

ISE

00447111283TRLO0-1

200

29.66

EUR

08:55:18

ISE

00447111284TRLO0-1

125

29.66

EUR

08:55:18

ISE

00447111285TRLO0-1

92

29.66

EUR

08:55:18

ISE

00447111286TRLO0-1

69

29.65

EUR

08:55:39

ISE

00447111417TRLO0-1

209

29.73

EUR

09:01:15

ISE

00447113399TRLO0-1

70

29.73

EUR

09:01:16

ISE

00447113405TRLO0-1

228

29.73

EUR

09:02:52

ISE

00447113953TRLO0-1

81

29.73

EUR

09:02:52

ISE

00447113954TRLO0-1

67

29.71

EUR

09:03:14

ISE

00447114044TRLO0-1

131

29.71

EUR

09:04:17

ISE

00447114353TRLO0-1

6

29.71

EUR

09:04:17

ISE

00447114354TRLO0-1

31

29.7

EUR

09:04:18

ISE

00447114357TRLO0-1

68

29.7

EUR

09:04:37

ISE

00447114410TRLO0-1

67

29.68

EUR

09:04:51

ISE

00447114471TRLO0-1

63

29.87

EUR

09:27:26

ISE

00447121859TRLO0-1

81

29.89

EUR

09:29:19

ISE

00447122402TRLO0-1

67

29.84

EUR

09:34:24

ISE

00447123530TRLO0-1

68

29.81

EUR

09:35:52

ISE

00447123986TRLO0-1

67

29.84

EUR

09:37:54

ISE

00447124585TRLO0-1

68

29.8

EUR

09:39:52

ISE

00447125127TRLO0-1

67

29.83

EUR

09:42:42

ISE

00447126008TRLO0-1

67

29.82

EUR

09:45:59

ISE

00447126839TRLO0-1

91

29.84

EUR

09:50:32

ISE

00447127823TRLO0-1

8

29.82

EUR

09:54:57

ISE

00447128973TRLO0-1

59

29.82

EUR

09:54:57

ISE

00447128974TRLO0-1

67

29.78

EUR

09:59:34

ISE

00447130143TRLO0-1

67

29.77

EUR

10:01:48

ISE

00447130695TRLO0-1

67

29.78

EUR

10:06:54

ISE

00447132317TRLO0-1

127

29.76

EUR

10:11:03

ISE

00447133309TRLO0-1

42

29.75

EUR

10:12:53

ISE

00447133707TRLO0-1

26

29.75

EUR

10:12:53

ISE

00447133708TRLO0-1

65

29.77

EUR

10:17:08

ISE

00447134550TRLO0-1

71

29.77

EUR

10:17:08

ISE

00447134551TRLO0-1

94

29.77

EUR

10:17:57

ISE

00447134650TRLO0-1

127

29.78

EUR

10:20:05

ISE

00447135029TRLO0-1

126

29.79

EUR

10:24:00

ISE

00447135955TRLO0-1

67

29.77

EUR

10:25:55

ISE

00447136331TRLO0-1

67

29.76

EUR

10:26:59

ISE

00447136549TRLO0-1

67

29.7

EUR

10:28:27

ISE

00447136900TRLO0-1

67

29.73

EUR

10:30:00

ISE

00447137229TRLO0-1

67

29.7

EUR

10:31:54

ISE

00447137743TRLO0-1

67

29.68

EUR

10:33:55

ISE

00447138261TRLO0-1

67

29.68

EUR

10:36:21

ISE

00447138817TRLO0-1

67

29.69

EUR

10:37:24

ISE

00447139037TRLO0-1

67

29.69

EUR

10:38:49

ISE

00447139405TRLO0-1

67

29.68

EUR

10:40:04

ISE

00447139916TRLO0-1

124

29.69

EUR

10:44:21

ISE

00447140966TRLO0-1

67

29.69

EUR

10:45:03

ISE

00447141117TRLO0-1

67

29.68

EUR

10:46:44

ISE

00447141362TRLO0-1

124

29.7

EUR

10:48:33

ISE

00447141701TRLO0-1

412

29.79

EUR

10:53:58

ISE

00447142935TRLO0-1

68

29.78

EUR

10:54:18

ISE

00447143030TRLO0-1

110

29.79

EUR

10:59:07

ISE

00447143986TRLO0-1

90

29.79

EUR

10:59:07

ISE

00447143987TRLO0-1

67

29.82

EUR

11:21:19

ISE

00447148054TRLO0-1

68

29.8

EUR

11:24:02

ISE

00447148384TRLO0-1

67

29.77

EUR

11:26:36

ISE

00447148780TRLO0-1

125

29.75

EUR

11:34:21

ISE

00447149930TRLO0-1

129

29.77

EUR

11:36:56

ISE

00447150340TRLO0-1

33

29.77

EUR

11:37:39

ISE

00447150414TRLO0-1

150

29.77

EUR

11:38:36

ISE

00447150546TRLO0-1

126

29.76

EUR

11:40:04

ISE

00447150671TRLO0-1

236

29.79

EUR

11:43:45

ISE

00447151249TRLO0-1

113

29.79

EUR

11:44:36

ISE

00447151372TRLO0-1

68

29.79

EUR

11:44:36

ISE

00447151373TRLO0-1

67

29.76

EUR

11:45:52

ISE

00447151629TRLO0-1

247

29.75

EUR

11:53:39

ISE

00447152896TRLO0-1

84

29.75

EUR

11:53:39

ISE

00447152897TRLO0-1

67

29.73

EUR

11:55:34

ISE

00447153275TRLO0-1

67

29.72

EUR

11:56:35

ISE

00447153430TRLO0-1

67

29.72

EUR

11:58:21

ISE

00447153706TRLO0-1

67

29.71

EUR

11:59:34

ISE

00447153884TRLO0-1

67

29.71

EUR

12:01:43

ISE

00447154178TRLO0-1

67

29.71

EUR

12:02:27

ISE

00447154339TRLO0-1

67

29.71

EUR

12:04:17

ISE

00447154644TRLO0-1

137

29.7

EUR

12:06:56

ISE

00447155114TRLO0-1

67

29.7

EUR

12:08:44

ISE

00447155517TRLO0-1

124

29.69

EUR

12:11:02

ISE

00447155911TRLO0-1

67

29.7

EUR

12:12:36

ISE

00447156182TRLO0-1

124

29.7

EUR

12:15:28

ISE

00447156524TRLO0-1

124

29.68

EUR

12:18:27

ISE

00447157013TRLO0-1

75

29.68

EUR

12:18:27

ISE

00447157017TRLO0-1

4

29.68

EUR

12:18:27

ISE

00447157018TRLO0-1

235

29.72

EUR

12:26:54

ISE

00447158305TRLO0-1

208

29.72

EUR

12:26:54

ISE

00447158306TRLO0-1

67

29.7

EUR

12:28:51

ISE

00447158565TRLO0-1

124

29.7

EUR

12:33:06

ISE

00447159306TRLO0-1

79

29.7

EUR

12:33:06

ISE

00447159307TRLO0-1

67

29.72

EUR

12:34:32

ISE

00447159605TRLO0-1

67

29.73

EUR

12:36:29

ISE

00447159880TRLO0-1

124

29.73

EUR

12:40:36

ISE

00447160390TRLO0-1

67

29.73

EUR

12:42:02

ISE

00447160516TRLO0-1

124

29.73

EUR

12:44:32

ISE

00447160847TRLO0-1

125

29.73

EUR

12:47:08

ISE

00447161206TRLO0-1

67

29.73

EUR

12:48:15

ISE

00447161368TRLO0-1

61

29.76

EUR

12:56:26

ISE

00447162556TRLO0-1

218

29.75

EUR

12:57:06

ISE

00447162647TRLO0-1

200

29.75

EUR

12:57:06

ISE

00447162648TRLO0-1

14

29.75

EUR

12:57:06

ISE

00447162649TRLO0-1

124

29.77

EUR

13:00:11

ISE

00447163063TRLO0-1

67

29.79

EUR

13:01:27

ISE

00447163275TRLO0-1

124

29.78

EUR

13:05:23

ISE

00447163748TRLO0-1

79

29.78

EUR

13:05:23

ISE

00447163749TRLO0-1

124

29.76

EUR

13:07:31

ISE

00447164162TRLO0-1

125

29.75

EUR

13:09:45

ISE

00447164465TRLO0-1

67

29.75

EUR

13:10:47

ISE

00447164646TRLO0-1

68

29.74

EUR

13:12:06

ISE

00447164793TRLO0-1

124

29.73

EUR

13:13:34

ISE

00447165007TRLO0-1

227

29.74

EUR

13:17:14

ISE

00447165423TRLO0-1

125

29.77

EUR

13:18:17

ISE

00447165621TRLO0-1

67

29.75

EUR

13:19:05

ISE

00447165751TRLO0-1

224

29.75

EUR

13:24:51

ISE

00447166470TRLO0-1

124

29.76

EUR

13:27:49

ISE

00447166937TRLO0-1

77

29.76

EUR

13:28:07

ISE

00447166962TRLO0-1

67

29.76

EUR

13:30:02

ISE

00447167194TRLO0-1

128

29.76

EUR

13:31:07

ISE

00447167355TRLO0-1

228

29.78

EUR

13:35:05

ISE

00447167939TRLO0-1

78

29.78

EUR

13:35:05

ISE

00447167942TRLO0-1

68

29.8

EUR

13:35:56

ISE

00447168095TRLO0-1

124

29.83

EUR

13:37:55

ISE

00447168560TRLO0-1

67

29.83

EUR

13:38:59

ISE

00447168726TRLO0-1

67

29.82

EUR

13:40:06

ISE

00447168913TRLO0-1

80

29.81

EUR

14:14:11

ISE

00447174536TRLO0-1

24

29.81

EUR

14:14:11

ISE

00447174537TRLO0-1

19

29.81

EUR

14:14:11

ISE

00447174538TRLO0-1

3

29.81

EUR

14:14:12

ISE

00447174539TRLO0-1

14

29.81

EUR

14:14:12

ISE

00447174540TRLO0-1

9

29.81

EUR

14:14:12

ISE

00447174541TRLO0-1

66

29.81

EUR

14:14:53

ISE

00447174667TRLO0-1

5

29.81

EUR

14:14:53

ISE

00447174668TRLO0-1

128

29.82

EUR

14:16:05

ISE

00447174846TRLO0-1

166

29.83

EUR

14:21:18

ISE

00447175779TRLO0-1

67

29.85

EUR

14:21:30

ISE

00447175976TRLO0-1

67

29.85

EUR

14:23:09

ISE

00447176368TRLO0-1

66

29.87

EUR

14:24:15

ISE

00447176607TRLO0-1

67

29.84

EUR

14:30:00

ISE

00447177990TRLO0-1

67

29.82

EUR

14:30:08

ISE

00447178092TRLO0-1

131

29.8

EUR

14:31:09

ISE

00447178532TRLO0-1

69

29.79

EUR

14:31:20

ISE

00447178611TRLO0-1

125

29.8

EUR

14:32:45

ISE

00447179367TRLO0-1

125

29.8

EUR

14:33:35

ISE

00447179686TRLO0-1

67

29.8

EUR

14:34:06

ISE

00447179904TRLO0-1

68

29.8

EUR

14:34:49

ISE

00447180085TRLO0-1

68

29.81

EUR

14:35:36

ISE

00447180371TRLO0-1

67

29.8

EUR

14:36:10

ISE

00447180543TRLO0-1

126

29.79

EUR

14:37:48

ISE

00447181179TRLO0-1

68

29.78

EUR

14:37:56

ISE

00447181259TRLO0-1

127

29.79

EUR

14:39:16

ISE

00447181806TRLO0-1

68

29.81

EUR

14:39:50

ISE

00447182129TRLO0-1

103

29.83

EUR

14:41:01

ISE

00447182621TRLO0-1

67

29.8

EUR

14:42:08

ISE

00447182902TRLO0-1

67

29.77

EUR

14:43:01

ISE

00447183240TRLO0-1

212

29.81

EUR

14:45:18

ISE

00447184043TRLO0-1

67

29.83

EUR

14:45:49

ISE

00447184305TRLO0-1

68

29.83

EUR

14:46:29

ISE

00447184542TRLO0-1

68

29.83

EUR

14:47:15

ISE

00447184845TRLO0-1

 


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