Transaction in Own Shares

RNS Number : 1955O

CRH PLC

28 January 2019

 

28th January 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 25th 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.
			London Stock Exchange	Euronext Dublin
Number of ordinary shares purchased:			4,680	18,966
Highest price paid per share:			GBp 2,196.0000	€25.6500
Lowest price paid per share:			GBp 2,180.0000	€25.1800
Volume weighted average price paid:			GBp 2,189.7126	€25.4023
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 29,762,152 of its ordinary shares in treasury and will have 813,628,186 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 Limited 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 Limited
Intermediary code:		UBSWGB24
Time zone:		BST
Currency:		GBp & EUR (as indicated below)
Aggregated Information
Trading venue		Currency	Volume Weighted Average Price	Aggregated volume
London Stock Exchange		GBp	2,189.7126	4,680
Euronext Dublin		EUR	25.4023	18,966
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
673	2,180	LSE	08:14:59	725577
605	2,180	LSE	08:17:57	730325
615	2,190	LSE	08:31:07	750213
102	2,190	LSE	08:31:07	750211
32	2,196	LSE	08:43:56	767095
250	2,196	LSE	08:43:56	767093
360	2,196	LSE	08:43:56	767091
664	2,193	LSE	08:47:22	771510
25	2,193	LSE	08:47:22	771508
652	2,192	LSE	08:57:30	783952
44	2,196	LSE	09:04:30	793589
658	2,196	LSE	09:04:30	793587

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
514	25.18	ISE	08:09:53	718046
50	25.18	ISE	08:09:53	718044
150	25.23	ISE	08:12:43	721966
337	25.23	ISE	08:12:43	721964
323	25.22	ISE	08:14:42	724990
62	25.22	ISE	08:14:59	725585
445	25.22	ISE	08:14:59	725583
161	25.22	ISE	08:14:59	725581
598	25.20	ISE	08:17:58	730358
404	25.24	ISE	08:22:25	738319
138	25.24	ISE	08:22:25	738317
514	25.30	ISE	08:30:11	749033
515	25.34	ISE	08:34:32	754806
230	25.34	ISE	08:34:32	754804
495	25.34	ISE	08:34:32	754802
309	25.34	ISE	08:34:32	754800
64	25.30	ISE	08:37:27	759167
74	25.32	ISE	08:40:53	763466
200	25.32	ISE	08:40:53	763464
200	25.32	ISE	08:40:53	763460
49	25.32	ISE	08:40:53	763455
606	25.37	ISE	08:45:48	769506
511	25.35	ISE	08:53:51	779391
240	25.34	ISE	08:54:08	779781
305	25.34	ISE	08:54:08	779778
554	25.40	ISE	09:07:44	798853
514	25.40	ISE	09:07:44	798851
592	25.36	ISE	09:10:19	802149
486	25.34	ISE	09:14:00	807530
584	25.40	ISE	09:20:23	815090
595	25.39	ISE	09:20:24	815183
235	25.38	ISE	09:27:53	822472
292	25.38	ISE	09:27:54	822492
44	25.42	ISE	09:32:06	827178
100	25.42	ISE	09:32:35	827701
167	25.42	ISE	09:32:44	827849
215	25.42	ISE	09:32:49	827966
551	25.42	ISE	09:39:48	836466
31	25.47	ISE	09:45:51	843609
462	25.47	ISE	09:46:05	843953
554	25.47	ISE	09:46:06	843968
93	25.47	ISE	09:46:06	843966
181	25.56	ISE	09:49:54	848375
353	25.56	ISE	09:49:54	848373
161	25.50	ISE	09:56:48	856584
200	25.50	ISE	09:56:49	856617
57	25.50	ISE	09:56:50	856650
482	25.50	ISE	09:56:50	856648
215	25.50	ISE	09:56:50	856646
574	25.53	ISE	10:05:19	863866
54	25.50	ISE	10:07:29	865455
200	25.50	ISE	10:07:29	865453
234	25.50	ISE	10:07:29	865451
404	25.54	ISE	10:16:23	871503
109	25.54	ISE	10:16:23	871501
540	25.59	ISE	10:36:45	886194
555	25.62	ISE	10:49:16	895123
441	25.62	ISE	10:55:45	900105
87	25.62	ISE	10:55:45	900103
556	25.65	ISE	10:59:47	903513

 

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