Transaction in Own Shares
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21st January 2019 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 18th January 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 Limited. The ordinary shares purchased will be held as treasury shares. |
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London Stock Exchange |
Euronext Dublin |
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Number of ordinary shares purchased: |
15,483 |
44,787 |
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Highest price paid per share: |
GBp 2,231.0000 |
€25.3000 |
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Lowest price paid per share: |
GBp 2,198.0000 |
€24.9200 |
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Volume weighted average price paid: |
GBp 2,212.5604 |
€25.1012 |
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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. |
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Following settlement of the above transactions CRH will hold 29,151,086 of its ordinary shares in treasury and will have 814,239,252 ordinary shares in issue (excluding treasury shares). |
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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. |
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Contact: |
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Diarmuid Enright |
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Assistant Company Secretary |
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Tel: 00 3531 6344340 |
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Issuer name: |
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CRH plc |
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LEI |
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549300MIDJNNTH068E74 |
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ISIN: |
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IE0001827041 |
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Intermediary name: |
UBS Limited |
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Intermediary code: |
UBSWGB24 |
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Time zone: |
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BST |
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Currency: |
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GBp & EUR (as indicated below) |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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London Stock Exchange |
GBp |
2,212.5604 |
15,483 |
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Euronext Dublin |
EUR |
25.1012 |
44,787 |
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London Stock Exchange |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
|
31 |
2,215 |
LSE |
08:40:20 |
740735 |
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51 |
2,215 |
LSE |
08:40:20 |
740733 |
|
464 |
2,215 |
LSE |
08:40:20 |
740731 |
|
496 |
2,215 |
LSE |
08:41:39 |
742662 |
|
530 |
2,201 |
LSE |
08:56:09 |
762060 |
|
602 |
2,202 |
LSE |
09:10:00 |
779441 |
|
219 |
2,204 |
LSE |
09:25:41 |
796564 |
|
283 |
2,204 |
LSE |
09:25:41 |
796562 |
|
534 |
2,201 |
LSE |
09:36:37 |
811061 |
|
472 |
2,198 |
LSE |
09:48:47 |
828600 |
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70 |
2,198 |
LSE |
09:48:47 |
828598 |
|
585 |
2,198 |
LSE |
10:05:57 |
846654 |
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127 |
2,202 |
LSE |
10:17:54 |
856638 |
|
450 |
2,202 |
LSE |
10:17:54 |
856636 |
|
763 |
2,201 |
LSE |
10:17:56 |
856696 |
|
604 |
2,199 |
LSE |
10:23:41 |
860911 |
|
581 |
2,199 |
LSE |
10:45:09 |
877419 |
|
509 |
2,214 |
LSE |
10:59:24 |
893403 |
|
195 |
2,214 |
LSE |
11:18:50 |
906038 |
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319 |
2,214 |
LSE |
11:18:50 |
906036 |
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200 |
2,221 |
LSE |
11:40:35 |
921307 |
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293 |
2,221 |
LSE |
11:40:35 |
921305 |
|
514 |
2,223 |
LSE |
11:54:19 |
930314 |
|
483 |
2,231 |
LSE |
12:08:54 |
940885 |
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3 |
2,231 |
LSE |
12:08:55 |
940893 |
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54 |
2,231 |
LSE |
12:08:55 |
940891 |
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601 |
2,226 |
LSE |
12:45:37 |
965983 |
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573 |
2,226 |
LSE |
13:41:18 |
1009537 |
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130 |
2,225 |
LSE |
14:07:30 |
1033960 |
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414 |
2,225 |
LSE |
14:07:30 |
1033958 |
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381 |
2,217 |
LSE |
14:34:56 |
1069221 |
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123 |
2,217 |
LSE |
14:34:56 |
1069219 |
|
112 |
2,212 |
LSE |
14:51:31 |
1099269 |
|
250 |
2,212 |
LSE |
14:51:31 |
1099251 |
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250 |
2,212 |
LSE |
14:51:31 |
1099248 |
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520 |
2,216 |
LSE |
15:06:23 |
1125539 |
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526 |
2,218 |
LSE |
15:12:49 |
1136020 |
|
558 |
2,218 |
LSE |
15:12:49 |
1136018 |
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493 |
2,222 |
LSE |
15:39:40 |
1185603 |
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74 |
2,222 |
LSE |
15:39:40 |
1185601 |
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24 |
2,222 |
LSE |
15:39:40 |
1185599 |
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44 |
2,222 |
LSE |
15:39:40 |
1185597 |
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75 |
2,222 |
LSE |
15:39:40 |
1185595 |
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223 |
2,222 |
LSE |
15:39:40 |
1185593 |
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177 |
2,222 |
LSE |
15:39:40 |
1185591 |
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253 |
2,221 |
LSE |
15:41:06 |
1187716 |
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250 |
2,221 |
LSE |
15:41:06 |
1187714 |
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Euronext Dublin |
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Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
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515 |
25.17 |
ISE |
08:41:39 |
742668 |
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555 |
25.17 |
ISE |
08:41:39 |
742666 |
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478 |
25.17 |
ISE |
08:41:39 |
742664 |
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41 |
25.17 |
ISE |
08:41:39 |
742660 |
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531 |
25.16 |
ISE |
08:42:19 |
743599 |
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555 |
25.16 |
ISE |
08:42:19 |
743577 |
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549 |
25.08 |
ISE |
08:46:50 |
750810 |
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541 |
25.04 |
ISE |
08:53:27 |
759090 |
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480 |
25.02 |
ISE |
08:55:56 |
761752 |
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50 |
25.02 |
ISE |
08:55:56 |
761746 |
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504 |
25.02 |
ISE |
08:55:56 |
761743 |
|
483 |
25.02 |
ISE |
09:06:32 |
775385 |
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240 |
25.03 |
ISE |
09:09:05 |
778469 |
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146 |
25.03 |
ISE |
09:09:05 |
778467 |
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290 |
25.01 |
ISE |
09:10:00 |
779457 |
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218 |
25.01 |
ISE |
09:10:00 |
779455 |
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215 |
25.01 |
ISE |
09:19:06 |
789230 |
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294 |
25.01 |
ISE |
09:19:06 |
789232 |
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523 |
24.98 |
ISE |
09:23:43 |
794237 |
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461 |
25.01 |
ISE |
09:27:42 |
799129 |
|
331 |
25.00 |
ISE |
09:33:14 |
806273 |
|
134 |
25.00 |
ISE |
09:36:55 |
811394 |
|
245 |
25.03 |
ISE |
09:42:11 |
819742 |
|
490 |
25.03 |
ISE |
09:43:11 |
821042 |
|
224 |
25.03 |
ISE |
09:43:11 |
821040 |
|
481 |
25.01 |
ISE |
09:44:55 |
823423 |
|
502 |
24.97 |
ISE |
09:47:27 |
827172 |
|
542 |
24.95 |
ISE |
09:54:27 |
835187 |
|
250 |
24.98 |
ISE |
10:00:35 |
842141 |
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250 |
24.98 |
ISE |
10:00:42 |
842327 |
|
135 |
24.97 |
ISE |
10:01:10 |
842702 |
|
218 |
24.97 |
ISE |
10:01:10 |
842700 |
|
213 |
24.97 |
ISE |
10:01:10 |
842698 |
|
469 |
24.95 |
ISE |
10:05:54 |
846591 |
|
182 |
24.93 |
ISE |
10:10:49 |
850801 |
|
342 |
24.93 |
ISE |
10:10:49 |
850799 |
|
323 |
24.99 |
ISE |
10:17:30 |
856213 |
|
146 |
24.99 |
ISE |
10:17:30 |
856211 |
|
107 |
24.99 |
ISE |
10:17:31 |
856217 |
|
287 |
24.99 |
ISE |
10:17:56 |
856700 |
|
270 |
24.99 |
ISE |
10:17:56 |
856698 |
|
477 |
24.98 |
ISE |
10:27:31 |
863869 |
|
218 |
24.95 |
ISE |
10:31:12 |
866561 |
|
403 |
24.92 |
ISE |
10:32:51 |
867971 |
|
71 |
24.92 |
ISE |
10:32:53 |
867982 |
|
90 |
24.95 |
ISE |
10:40:07 |
873471 |
|
455 |
24.95 |
ISE |
10:40:07 |
873469 |
|
320 |
24.94 |
ISE |
10:40:37 |
873902 |
|
179 |
24.94 |
ISE |
10:40:37 |
873900 |
|
55 |
24.92 |
ISE |
10:40:44 |
873975 |
|
73 |
24.92 |
ISE |
10:41:00 |
874194 |
|
112 |
24.92 |
ISE |
10:41:00 |
874192 |
|
227 |
24.92 |
ISE |
10:41:00 |
874190 |
|
531 |
25.00 |
ISE |
10:48:00 |
880090 |
|
215 |
25.00 |
ISE |
10:48:19 |
880353 |
|
148 |
25.00 |
ISE |
10:49:12 |
880902 |
|
480 |
25.02 |
ISE |
10:49:59 |
881527 |
|
167 |
25.02 |
ISE |
10:49:59 |
881524 |
|
46 |
25.02 |
ISE |
10:49:59 |
881456 |
|
458 |
25.02 |
ISE |
10:49:59 |
881454 |
|
54 |
25.02 |
ISE |
10:49:59 |
881439 |
|
212 |
25.03 |
ISE |
10:50:00 |
881552 |
|
250 |
25.06 |
ISE |
10:50:14 |
882321 |
|
1,053 |
25.06 |
ISE |
10:50:14 |
882319 |
|
36 |
25.11 |
ISE |
10:50:43 |
883477 |
|
166 |
25.11 |
ISE |
10:50:43 |
883472 |
|
264 |
25.11 |
ISE |
10:50:43 |
883469 |
|
551 |
25.12 |
ISE |
10:50:50 |
883760 |
|
551 |
25.12 |
ISE |
10:50:59 |
883993 |
|
472 |
25.14 |
ISE |
10:50:59 |
883991 |
|
490 |
25.12 |
ISE |
10:51:14 |
884397 |
|
70 |
25.12 |
ISE |
10:51:14 |
884393 |
|
627 |
25.11 |
ISE |
10:51:15 |
884501 |
|
329 |
25.15 |
ISE |
10:51:45 |
885210 |
|
472 |
25.14 |
ISE |
10:51:46 |
885236 |
|
203 |
25.15 |
ISE |
10:51:46 |
885234 |
|
329 |
25.16 |
ISE |
10:52:13 |
885805 |
|
312 |
25.16 |
ISE |
10:52:29 |
886073 |
|
543 |
25.15 |
ISE |
10:52:39 |
886239 |
|
19 |
25.15 |
ISE |
10:52:39 |
886237 |
|
571 |
25.15 |
ISE |
10:52:39 |
886228 |
|
97 |
25.15 |
ISE |
10:52:39 |
886226 |
|
478 |
25.14 |
ISE |
10:52:51 |
886524 |
|
42 |
25.12 |
ISE |
10:53:28 |
887201 |
|
513 |
25.12 |
ISE |
10:53:28 |
887199 |
|
9 |
25.16 |
ISE |
10:54:29 |
888176 |
|
586 |
25.14 |
ISE |
10:54:35 |
888301 |
|
16 |
25.16 |
ISE |
10:54:59 |
888664 |
|
551 |
25.16 |
ISE |
10:54:59 |
888662 |
|
533 |
25.15 |
ISE |
10:55:46 |
889797 |
|
470 |
25.15 |
ISE |
10:55:47 |
889804 |
|
80 |
25.15 |
ISE |
10:55:47 |
889802 |
|
510 |
25.17 |
ISE |
10:57:44 |
891959 |
|
471 |
25.15 |
ISE |
10:57:57 |
892075 |
|
114 |
25.15 |
ISE |
10:57:57 |
892077 |
|
440 |
25.15 |
ISE |
10:58:01 |
892119 |
|
629 |
25.14 |
ISE |
10:59:12 |
893216 |
|
482 |
25.12 |
ISE |
10:59:28 |
893513 |
|
519 |
25.16 |
ISE |
10:59:59 |
894111 |
|
560 |
25.13 |
ISE |
11:00:14 |
894301 |
|
335 |
25.14 |
ISE |
11:04:54 |
897464 |
|
504 |
25.16 |
ISE |
11:14:08 |
903165 |
|
498 |
25.15 |
ISE |
11:19:34 |
906361 |
|
250 |
25.17 |
ISE |
11:29:13 |
913225 |
|
35 |
25.26 |
ISE |
11:48:08 |
926499 |
|
928 |
25.26 |
ISE |
11:48:08 |
926497 |
|
551 |
25.23 |
ISE |
11:59:08 |
933931 |
|
199 |
25.30 |
ISE |
12:07:39 |
940180 |
|
108 |
25.30 |
ISE |
12:07:39 |
940178 |
|
256 |
25.30 |
ISE |
12:07:44 |
940268 |
|
268 |
25.26 |
ISE |
12:15:35 |
946129 |
|
233 |
25.21 |
ISE |
12:30:12 |
956108 |
|
250 |
25.24 |
ISE |
12:52:12 |
972157 |
|
493 |
25.26 |
ISE |
13:06:48 |
981965 |
|
527 |
25.25 |
ISE |
13:16:48 |
988562 |
|
13 |
25.25 |
ISE |
13:20:20 |
990925 |
|
5 |
25.25 |
ISE |
13:22:00 |
992544 |
|
51 |
25.25 |
ISE |
13:36:17 |
1005131 |
|
446 |
25.25 |
ISE |
13:36:17 |
1005129 |
|
464 |
25.26 |
ISE |
13:46:28 |
1014566 |
|
461 |
25.26 |
ISE |
14:04:52 |
1031102 |
|
115 |
25.20 |
ISE |
14:30:37 |
1061277 |
|
199 |
25.20 |
ISE |
14:30:37 |
1061275 |
|
200 |
25.20 |
ISE |
14:30:37 |
1061273 |
|
250 |
25.13 |
ISE |
14:38:02 |
1075895 |
|
99 |
25.06 |
ISE |
14:46:40 |
1090797 |
|
199 |
25.06 |
ISE |
14:46:51 |
1091045 |
|
200 |
25.06 |
ISE |
14:46:51 |
1091043 |
|
32 |
25.06 |
ISE |
14:46:52 |
1091071 |
|
73 |
25.09 |
ISE |
14:59:59 |
1114077 |
|
551 |
25.09 |
ISE |
15:00:04 |
1114653 |
|
426 |
25.09 |
ISE |
15:00:04 |
1114651 |
|
474 |
25.15 |
ISE |
15:07:29 |
1127613 |
|
324 |
25.14 |
ISE |
15:07:52 |
1128250 |
|
527 |
25.19 |
ISE |
15:16:47 |
1142851 |
|
518 |
25.19 |
ISE |
15:16:47 |
1142849 |
|
278 |
25.24 |
ISE |
15:20:25 |
1152950 |
|
238 |
25.24 |
ISE |
15:20:25 |
1152947 |
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