Transaction in Own Shares

RNS Number : 2432U
CRH PLC
28 March 2019
 

28th March 2019

 

 

 

 

 

 

                                    CRH plc Transaction in Own Shares

 

 

 

 

 

 

 

 

CRH plc ("CRH") announces that on 27th March 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker UBS Europe SE. The ordinary shares purchased will be held as treasury shares.

 

 

 

 

Euronext Dublin

 

 

Number of ordinary shares purchased: 

77,529

 

 

Highest price paid per share:

€26.9600

 

 

Lowest price paid per share:

€26.6200

 

 

Volume weighted average price paid:

€26.8024

 

 

 

 

 

 

 

 

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 33,971,939 of its ordinary shares in treasury and will have 809,418,399 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: 00 3531 6344340

 

 

 

 

 

             

 

 

 

 

 

 

 

 

 

 

Issuer name:

 

CRH plc

 

 

LEI

 

549300MIDJNNTH068E74

 

ISIN:

 

IE0001827041

 

Intermediary name:

UBS Europe SE

 

Intermediary code:

UBSWDE24

 

 

Time zone:

 

BST

 

 

Currency:

 

EUR (as indicated below)

 

 

 

 

 

 

Aggregated Information

 

 

 

 

 

Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

EUR

26.8024

77,529

 

Euronext Dublin

 

 

 

 

 

Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

629

26.85

ISE

08:03:30

844031

86

26.81

ISE

08:07:16

848491

268

26.81

ISE

08:07:36

848882

531

26.82

ISE

08:09:01

852514

3

26.79

ISE

08:09:04

852679

500

26.79

ISE

08:09:07

852727

3

26.79

ISE

08:09:49

853979

107

26.79

ISE

08:09:49

853973

96

26.79

ISE

08:09:49

853971

60

26.79

ISE

08:09:51

854061

12

26.79

ISE

08:10:01

854361

390

26.79

ISE

08:10:01

854358

557

26.81

ISE

08:16:05

862418

6

26.81

ISE

08:17:53

864741

136

26.81

ISE

08:18:02

864925

477

26.81

ISE

08:18:02

864922

303

26.78

ISE

08:18:27

865549

250

26.78

ISE

08:18:27

865547

10

26.82

ISE

08:24:01

872181

594

26.82

ISE

08:24:01

872179

639

26.81

ISE

08:27:20

876215

547

26.88

ISE

08:38:07

889905

441

26.88

ISE

08:38:07

889887

100

26.88

ISE

08:38:07

889885

96

26.88

ISE

08:38:07

889882

573

26.88

ISE

08:38:07

889876

417

26.85

ISE

08:42:41

895307

107

26.85

ISE

08:42:41

895305

612

26.85

ISE

08:46:17

899977

196

26.86

ISE

08:53:27

909270

449

26.86

ISE

08:53:27

909272

509

26.84

ISE

08:57:14

913224

12

26.84

ISE

08:57:14

913222

588

26.82

ISE

08:59:15

915861

616

26.87

ISE

09:05:49

923545

582

26.89

ISE

09:10:13

927553

235

26.90

ISE

09:14:10

931440

235

26.90

ISE

09:14:11

931459

586

26.88

ISE

09:16:07

933298

12

26.86

ISE

09:24:00

941243

595

26.86

ISE

09:24:00

941241

533

26.92

ISE

09:31:14

948430

562

26.90

ISE

09:34:11

951055

50

26.90

ISE

09:34:11

951053

580

26.89

ISE

09:34:17

951135

572

26.86

ISE

09:41:32

959410

135

26.85

ISE

09:43:40

961701

362

26.85

ISE

09:43:43

961775

45

26.85

ISE

09:43:49

961858

98

26.82

ISE

09:48:32

968336

238

26.82

ISE

09:52:03

972835

370

26.82

ISE

09:52:03

972833

250

26.80

ISE

09:54:09

975738

599

26.79

ISE

09:57:16

978980

343

26.77

ISE

10:02:46

983491

190

26.77

ISE

10:04:04

984635

553

26.76

ISE

10:05:03

985845

93

26.74

ISE

10:10:49

990023

419

26.74

ISE

10:10:49

990021

250

26.72

ISE

10:13:24

991683

343

26.74

ISE

10:17:32

994619

126

26.74

ISE

10:17:32

994617

521

26.74

ISE

10:24:28

999222

388

26.75

ISE

10:31:09

1003263

240

26.75

ISE

10:31:09

1003261

735

26.76

ISE

10:33:07

1004488

100

26.77

ISE

10:37:29

1007378

39

26.77

ISE

10:37:29

1007376

80

26.77

ISE

10:37:29

1007374

226

26.77

ISE

10:37:29

1007372

343

26.80

ISE

10:45:23

1012940

216

26.80

ISE

10:45:28

1012966

296

26.79

ISE

10:46:09

1013380

338

26.79

ISE

10:46:46

1013822

384

26.78

ISE

10:50:58

1016499

1

26.78

ISE

10:51:01

1016551

249

26.78

ISE

10:51:01

1016549

553

26.79

ISE

10:56:24

1020126

576

26.80

ISE

11:00:51

1022994

424

26.77

ISE

11:08:11

1029855

110

26.77

ISE

11:08:11

1029853

600

26.78

ISE

11:13:29

1035084

566

26.78

ISE

11:20:16

1040974

2

26.78

ISE

11:20:16

1040970

638

26.77

ISE

11:26:42

1046126

619

26.75

ISE

11:29:21

1048109

364

26.75

ISE

11:36:09

1052413

100

26.75

ISE

11:36:09

1052411

183

26.75

ISE

11:36:09

1052409

274

26.81

ISE

11:42:29

1056064

359

26.81

ISE

11:42:29

1056066

183

26.79

ISE

11:45:49

1058039

62

26.79

ISE

11:45:49

1058037

132

26.82

ISE

11:50:59

1061583

416

26.82

ISE

11:51:01

1061609

62

26.83

ISE

11:54:02

1064340

210

26.83

ISE

11:54:02

1064338

359

26.83

ISE

12:02:39

1070016

389

26.83

ISE

12:02:39

1070014

2

26.83

ISE

12:02:39

1070012

581

26.82

ISE

12:05:21

1071855

274

26.81

ISE

12:09:19

1074111

274

26.81

ISE

12:09:19

1074109

590

26.84

ISE

12:14:54

1077382

253

26.82

ISE

12:20:48

1080780

285

26.82

ISE

12:20:48

1080778

570

26.84

ISE

12:28:35

1086337

600

26.90

ISE

12:37:31

1093140

365

26.91

ISE

12:44:59

1098635

500

26.92

ISE

12:46:26

1100024

54

26.92

ISE

12:46:26

1100021

13

26.92

ISE

12:46:41

1100376

613

26.94

ISE

12:55:47

1106998

584

26.93

ISE

12:58:41

1108870

767

26.96

ISE

13:04:37

1113635

95

26.94

ISE

13:10:41

1118465

95

26.94

ISE

13:10:55

1118616

95

26.94

ISE

13:10:58

1118643

95

26.94

ISE

13:11:03

1118777

153

26.94

ISE

13:14:19

1121247

371

26.94

ISE

13:14:19

1121249

635

26.90

ISE

13:17:56

1124410

373

26.88

ISE

13:20:58

1127051

291

26.90

ISE

13:31:35

1137931

104

26.90

ISE

13:31:35

1137929

515

26.90

ISE

13:31:35

1137927

871

26.90

ISE

13:31:41

1138156

527

26.96

ISE

13:36:51

1146224

577

26.94

ISE

13:37:43

1147624

553

26.93

ISE

13:38:23

1148572

286

26.92

ISE

13:41:18

1152957

254

26.92

ISE

13:41:18

1152955

424

26.88

ISE

13:48:18

1162220

119

26.88

ISE

13:48:18

1162218

716

26.86

ISE

13:49:20

1164004

394

26.86

ISE

13:52:51

1169334

217

26.86

ISE

13:52:51

1169332

573

26.85

ISE

13:53:21

1169955

438

26.84

ISE

13:54:34

1171756

85

26.84

ISE

13:54:34

1171754

524

26.81

ISE

13:56:33

1175014

93

26.81

ISE

14:02:38

1185698

590

26.81

ISE

14:02:38

1185696

100

26.82

ISE

14:09:10

1195253

101

26.82

ISE

14:09:10

1195251

629

26.82

ISE

14:13:15

1202620

33

26.82

ISE

14:13:15

1202618

344

26.82

ISE

14:13:19

1202726

257

26.82

ISE

14:13:19

1202724

536

26.82

ISE

14:13:19

1202722

586

26.82

ISE

14:15:04

1205134

383

26.82

ISE

14:16:34

1207008

349

26.86

ISE

14:20:49

1212472

101

26.86

ISE

14:20:49

1212470

615

26.87

ISE

14:24:19

1217240

535

26.86

ISE

14:25:29

1218521

438

26.81

ISE

14:26:33

1219624

526

26.83

ISE

14:31:16

1226284

124

26.83

ISE

14:31:54

1227100

401

26.82

ISE

14:32:27

1228034

121

26.82

ISE

14:34:01

1230142

240

26.82

ISE

14:35:05

1231791

359

26.82

ISE

14:35:05

1231789

404

26.82

ISE

14:38:49

1236958

549

26.81

ISE

14:41:44

1241146

358

26.80

ISE

14:44:52

1245883

132

26.80

ISE

14:44:57

1246012

80

26.80

ISE

14:44:59

1246057

38

26.80

ISE

14:45:02

1246304

151

26.81

ISE

14:48:29

1251784

381

26.81

ISE

14:48:29

1251782

104

26.81

ISE

14:48:29

1251780

598

26.78

ISE

14:49:57

1254150

376

26.75

ISE

14:53:59

1260921

75

26.75

ISE

14:53:59

1260919

222

26.76

ISE

14:56:41

1265047

305

26.76

ISE

14:56:41

1265045

381

26.79

ISE

14:59:17

1269370

214

26.79

ISE

14:59:17

1269368

96

26.82

ISE

15:02:55

1274924

599

26.81

ISE

15:03:00

1275017

650

26.78

ISE

15:05:14

1277866

549

26.79

ISE

15:08:37

1281901

638

26.78

ISE

15:11:17

1285896

626

26.77

ISE

15:13:36

1289364

587

26.77

ISE

15:18:10

1331545

398

26.79

ISE

15:22:15

1337374

492

26.79

ISE

15:22:15

1337372

148

26.79

ISE

15:22:15

1337370

522

26.79

ISE

15:26:00

1343493

38

26.78

ISE

15:27:19

1345153

574

26.78

ISE

15:27:22

1345216

561

26.74

ISE

15:30:41

1350002

283

26.73

ISE

15:32:55

1353445

272

26.73

ISE

15:34:04

1355383

2

26.70

ISE

15:35:43

1358220

625

26.70

ISE

15:36:13

1359125

608

26.69

ISE

15:39:29

1364048

622

26.69

ISE

15:42:03

1367676

429

26.67

ISE

15:43:23

1369992

141

26.67

ISE

15:43:37

1370349

48

26.67

ISE

15:44:30

1371761

617

26.67

ISE

15:48:00

1376858

324

26.66

ISE

15:48:45

1377867

155

26.66

ISE

15:48:45

1377865

82

26.66

ISE

15:48:45

1377863

97

26.65

ISE

15:48:56

1378236

166

26.65

ISE

15:49:15

1378919

69

26.65

ISE

15:49:15

1378917

49

26.65

ISE

15:49:15

1378921

274

26.65

ISE

15:49:15

1378923

391

26.66

ISE

15:49:59

1380536

96

26.66

ISE

15:49:59

1380534

145

26.66

ISE

15:49:59

1380532

96

26.67

ISE

15:51:09

1382565

47

26.67

ISE

15:51:09

1382563

324

26.67

ISE

15:51:09

1382561

149

26.67

ISE

15:51:09

1382559

160

26.67

ISE

15:51:09

1382557

93

26.65

ISE

15:52:05

1384143

93

26.65

ISE

15:52:24

1384655

496

26.65

ISE

15:52:29

1384727

93

26.65

ISE

15:52:31

1384746

145

26.64

ISE

15:53:27

1386274

93

26.63

ISE

15:53:46

1386642

403

26.63

ISE

15:53:49

1386718

58

26.63

ISE

15:54:08

1387400

95

26.64

ISE

15:56:28

1390959

95

26.64

ISE

15:56:29

1390984

208

26.64

ISE

15:56:29

1390982

590

26.64

ISE

15:58:31

1393509

616

26.64

ISE

15:59:12

1394509

426

26.62

ISE

16:00:54

1397887

244

26.64

ISE

16:12:59

1415226

254

26.64

ISE

16:12:59

1415218

713

26.64

ISE

16:12:59

1415216

371

26.64

ISE

16:12:59

1415224

245

26.64

ISE

16:12:59

1415220

349

26.64

ISE

16:12:59

1415222

324

26.63

ISE

16:13:36

1416301

29

26.62

ISE

16:14:16

1417282

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSCKODPOBKDDNB

Companies

CRH (CDI) (CRH)
Investor Meets Company
UK 100