Transaction in Own Shares

RNS Number : 4166C

CRH PLC

01 October 2018

 

1st October 2018
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 28th September 2018 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:			30,698	111,770
Highest price paid per share:			GBp 2,535.0000	€28.4800
Lowest price paid per share:			GBp 2,514.0000	€28.2900
Volume weighted average price paid:			GBp 2,523.5317	€28.3668
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 2 Programme announced on 29th August 2018.
Following settlement of the above transactions CRH will hold 16,679,230 of its ordinary shares in treasury and will have 826,711,108 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	2,523.5317	30,698
Euronext Dublin		EUR	28.3668	111,770
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
225	2,522	LSE	08:05:52	654357
297	2,522	LSE	08:07:48	657707
256	2,522	LSE	08:07:48	657705
813	2,520	LSE	08:09:24	660469
243	2,519	LSE	08:11:11	663552
458	2,519	LSE	08:11:12	663603
166	2,517	LSE	08:13:46	667359
208	2,517	LSE	08:13:49	667424
207	2,517	LSE	08:13:53	667492
176	2,517	LSE	08:13:56	667562
47	2,517	LSE	08:13:59	667626
1	2,517	LSE	08:13:59	667624
25	2,525	LSE	08:18:02	673434
705	2,527	LSE	08:19:43	675376
313	2,525	LSE	08:20:28	676282
399	2,525	LSE	08:20:28	676280
651	2,523	LSE	08:22:20	678649
675	2,525	LSE	08:26:52	684974
225	2,530	LSE	08:29:35	688897
150	2,530	LSE	08:29:35	688895
225	2,530	LSE	08:29:35	688899
107	2,530	LSE	08:29:35	688901
122	2,529	LSE	08:44:38	711542
225	2,529	LSE	08:44:38	711537
225	2,529	LSE	08:44:38	711532
160	2,529	LSE	08:44:38	711530
701	2,531	LSE	08:48:43	718321
694	2,535	LSE	08:56:48	732942
199	2,518	LSE	12:19:33	967517
586	2,518	LSE	12:19:33	967512
139	2,518	LSE	12:19:33	967510
17	2,518	LSE	12:19:33	967514
586	2,518	LSE	12:19:33	967508
66	2,518	LSE	12:19:33	967506
767	2,523	LSE	12:28:50	974177
126	2,523	LSE	12:30:02	974895
596	2,523	LSE	12:30:02	974893
252	2,522	LSE	12:33:27	977893
687	2,523	LSE	12:33:27	977891
124	2,525	LSE	12:35:45	979646
600	2,525	LSE	12:35:45	979644
735	2,526	LSE	12:39:21	982514
759	2,523	LSE	12:47:46	990015
708	2,518	LSE	12:49:41	992334
707	2,522	LSE	12:57:31	999783
684	2,524	LSE	13:06:02	1007211
108	2,522	LSE	13:11:07	1011564
25	2,522	LSE	13:11:13	1011660
642	2,522	LSE	13:11:22	1011741
339	2,521	LSE	13:15:47	1015681
150	2,521	LSE	13:15:47	1015677
201	2,521	LSE	13:15:47	1015675
803	2,516	LSE	13:17:47	1018305
499	2,514	LSE	13:27:10	1027143
230	2,514	LSE	13:27:10	1027141
687	2,526	LSE	13:42:37	1043041
63	2,527	LSE	13:46:05	1045888
167	2,527	LSE	13:46:05	1045886
426	2,527	LSE	13:46:05	1045884
732	2,526	LSE	13:49:32	1048780
719	2,525	LSE	13:59:57	1058019
26	2,525	LSE	13:59:57	1058017
167	2,525	LSE	14:04:32	1062369
405	2,525	LSE	14:04:32	1062367
76	2,525	LSE	14:04:32	1062371
127	2,527	LSE	14:11:56	1070210
523	2,527	LSE	14:11:56	1070208
109	2,527	LSE	14:11:56	1070206
680	2,525	LSE	14:20:05	1078045
659	2,525	LSE	14:26:57	1085416
420	2,525	LSE	14:30:38	1091775
374	2,525	LSE	14:30:38	1091773
741	2,526	LSE	14:31:42	1093721
429	2,523	LSE	14:35:11	1099541
298	2,523	LSE	14:35:11	1099543
125	2,521	LSE	14:41:10	1109036
572	2,521	LSE	14:41:10	1109034
680	2,523	LSE	14:49:49	1123132
161	2,525	LSE	14:51:47	1125971
500	2,525	LSE	14:51:47	1125969
241	2,525	LSE	14:56:43	1134544
465	2,525	LSE	14:56:43	1134542
92	2,525	LSE	14:56:43	1134540

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
790	28.35	ISE	08:07:54	657876
51	28.33	ISE	08:09:24	660436
470	28.33	ISE	08:09:37	660787
440	28.33	ISE	08:09:37	660785
665	28.32	ISE	08:10:04	661551
170	28.32	ISE	08:10:36	662649
9	28.32	ISE	08:10:36	662647
192	28.32	ISE	08:10:40	662759
135	28.32	ISE	08:10:42	662810
211	28.32	ISE	08:10:45	662884
177	28.32	ISE	08:10:48	662962
39	28.32	ISE	08:10:53	663055
276	28.32	ISE	08:11:00	663235
188	28.32	ISE	08:11:00	663232
139	28.32	ISE	08:11:02	663289
108	28.32	ISE	08:11:04	663356
9	28.29	ISE	08:11:39	664167
140	28.29	ISE	08:11:41	664214
227	28.29	ISE	08:11:44	664277
206	28.29	ISE	08:11:44	664273
136	28.29	ISE	08:11:47	664312
33	28.29	ISE	08:11:49	664357
54	28.29	ISE	08:13:17	666554
141	28.29	ISE	08:13:19	666624
145	28.29	ISE	08:13:20	666680
138	28.29	ISE	08:13:23	666729
142	28.29	ISE	08:13:24	666789
59	28.29	ISE	08:13:26	666861
93	28.29	ISE	08:13:59	667628
752	28.41	ISE	08:19:43	675379
699	28.38	ISE	08:20:29	676296
779	28.38	ISE	08:26:52	684976
143	28.43	ISE	08:30:42	690445
650	28.43	ISE	08:30:42	690443
516	28.45	ISE	08:37:03	699929
252	28.45	ISE	08:37:03	699927
424	28.42	ISE	08:44:38	711509
349	28.42	ISE	08:44:38	711507
9	28.44	ISE	08:46:45	715090
800	28.44	ISE	08:46:45	715078
814	28.48	ISE	08:57:36	734608
841	28.37	ISE	12:19:29	967057
773	28.36	ISE	12:19:31	967343
436	28.35	ISE	12:20:11	968059
154	28.35	ISE	12:20:11	968057
104	28.35	ISE	12:20:11	968055
45	28.34	ISE	12:20:57	968563
666	28.34	ISE	12:20:57	968551
767	28.39	ISE	12:26:03	972298
682	28.41	ISE	12:31:21	975822
574	28.40	ISE	12:32:20	976857
85	28.40	ISE	12:32:20	976855
605	28.43	ISE	12:35:46	979714
205	28.43	ISE	12:35:46	979712
864	28.42	ISE	12:35:50	979764
797	28.44	ISE	12:39:31	982676
737	28.43	ISE	12:40:31	983317
115	28.42	ISE	12:41:08	983950
406	28.42	ISE	12:41:08	983945
7	28.42	ISE	12:43:57	986623
678	28.42	ISE	12:43:57	986625
216	28.42	ISE	12:43:57	986621
747	28.42	ISE	12:46:49	989370
208	28.39	ISE	12:48:12	990446
467	28.39	ISE	12:48:12	990438
465	28.35	ISE	12:50:24	993037
232	28.35	ISE	12:50:24	993035
811	28.35	ISE	12:52:07	994813
267	28.41	ISE	13:01:54	1003666
132	28.41	ISE	13:02:03	1003870
382	28.41	ISE	13:02:03	1003868
710	28.42	ISE	13:06:02	1007231
710	28.41	ISE	13:06:15	1007495
729	28.40	ISE	13:07:45	1008673
689	28.41	ISE	13:11:04	1011443
765	28.40	ISE	13:11:30	1011951
711	28.41	ISE	13:14:28	1014212
532	28.40	ISE	13:15:22	1015071
242	28.40	ISE	13:15:22	1015059
250	28.37	ISE	13:16:49	1016640
250	28.37	ISE	13:16:49	1016636
261	28.37	ISE	13:16:49	1016623
520	28.37	ISE	13:16:49	1016621
712	28.34	ISE	13:21:05	1021366
90	28.34	ISE	13:21:05	1021364
207	28.33	ISE	13:21:13	1021687
482	28.33	ISE	13:21:13	1021628
247	28.32	ISE	13:26:31	1026608
24	28.32	ISE	13:27:10	1027095
481	28.32	ISE	13:27:10	1027093
149	28.43	ISE	13:42:37	1043045
660	28.43	ISE	13:42:37	1043043
256	28.42	ISE	13:43:24	1043649
467	28.42	ISE	13:43:24	1043647
151	28.42	ISE	13:43:24	1043645
56	28.43	ISE	13:46:07	1045999
702	28.43	ISE	13:46:07	1045993
3	28.42	ISE	13:49:44	1048938
257	28.42	ISE	13:49:47	1048969
5	28.42	ISE	13:49:58	1049134
65	28.42	ISE	13:50:45	1049794
466	28.42	ISE	13:50:45	1049792
122	28.41	ISE	13:52:39	1051382
109	28.41	ISE	13:52:52	1051574
109	28.41	ISE	13:52:56	1051676
130	28.41	ISE	13:53:17	1051938
275	28.41	ISE	13:53:18	1051979
383	28.40	ISE	13:53:26	1052067
319	28.40	ISE	13:53:26	1052051
632	28.41	ISE	14:00:06	1058229
110	28.41	ISE	14:00:06	1058227
781	28.42	ISE	14:03:50	1061756
668	28.41	ISE	14:04:32	1062373
223	28.42	ISE	14:11:56	1070214
539	28.42	ISE	14:11:56	1070212
248	28.40	ISE	14:13:18	1071511
157	28.40	ISE	14:13:18	1071508
193	28.40	ISE	14:17:27	1075366
517	28.40	ISE	14:17:27	1075359
303	28.40	ISE	14:17:27	1075356
466	28.39	ISE	14:20:23	1078370
100	28.39	ISE	14:20:23	1078368
229	28.39	ISE	14:20:26	1078469
717	28.39	ISE	14:23:13	1081290
687	28.40	ISE	14:29:47	1088406
654	28.40	ISE	14:31:42	1093733
87	28.40	ISE	14:31:42	1093731
118	28.39	ISE	14:32:35	1095215
704	28.39	ISE	14:32:35	1095209
535	28.38	ISE	14:32:51	1095710
70	28.38	ISE	14:32:51	1095707
31	28.38	ISE	14:32:51	1095705
147	28.38	ISE	14:32:51	1095703
97	28.37	ISE	14:36:49	1101951
679	28.37	ISE	14:36:49	1101949
54	28.35	ISE	14:38:30	1104348
235	28.35	ISE	14:38:30	1104346
321	28.35	ISE	14:38:38	1104568
189	28.35	ISE	14:38:44	1104770
702	28.32	ISE	14:44:56	1114649
467	28.33	ISE	14:48:06	1120357
535	28.33	ISE	14:48:09	1120469
280	28.33	ISE	14:48:09	1120466
203	28.33	ISE	14:48:09	1120464
663	28.36	ISE	14:51:47	1125977
814	28.35	ISE	14:51:48	1125989
179	28.34	ISE	14:51:59	1126260
557	28.34	ISE	14:52:32	1127192
793	28.34	ISE	14:53:14	1128181
743	28.36	ISE	14:56:51	1134866
744	28.36	ISE	14:57:00	1135167
739	28.38	ISE	14:59:55	1139845
817	28.37	ISE	15:01:50	1143074
733	28.37	ISE	15:01:50	1143072
369	28.36	ISE	15:01:54	1143230
356	28.36	ISE	15:01:55	1143246
368	28.36	ISE	15:01:55	1143244
234	28.37	ISE	15:03:42	1146221
266	28.37	ISE	15:03:42	1146219
500	28.37	ISE	15:03:42	1146217
16	28.37	ISE	15:03:42	1146210
732	28.37	ISE	15:03:42	1146201
200	28.37	ISE	15:03:42	1146199
467	28.37	ISE	15:03:42	1146203
729	28.36	ISE	15:03:46	1146323
623	28.35	ISE	15:05:27	1148761
180	28.35	ISE	15:05:27	1148759
676	28.34	ISE	15:05:42	1149236
774	28.35	ISE	15:09:46	1155824
534	28.35	ISE	15:09:46	1155822
181	28.35	ISE	15:09:46	1155820
123	28.35	ISE	15:12:38	1160644
797	28.35	ISE	15:12:38	1160642
585	28.35	ISE	15:14:00	1163034
737	28.35	ISE	15:14:43	1164096
25	28.35	ISE	15:14:43	1164098
228	28.35	ISE	15:14:44	1164120
794	28.35	ISE	15:14:45	1164160
477	28.35	ISE	15:14:45	1164158
670	28.37	ISE	15:16:55	1167938
203	28.40	ISE	15:21:40	1176642
722	28.40	ISE	15:21:40	1176640
478	28.40	ISE	15:21:40	1176638
342	28.40	ISE	15:24:06	1181264
705	28.40	ISE	15:24:06	1181260
474	28.40	ISE	15:24:06	1181262
49	28.40	ISE	15:24:06	1181258
16	28.41	ISE	15:27:01	1187333
431	28.41	ISE	15:27:01	1187331
156	28.41	ISE	15:27:01	1187329
500	28.41	ISE	15:27:01	1187327
1,577	28.41	ISE	15:27:01	1187325
836	28.41	ISE	15:27:42	1188802
663	28.41	ISE	15:27:42	1188804
509	28.40	ISE	15:27:58	1189187
167	28.40	ISE	15:27:59	1189247
500	28.40	ISE	15:27:59	1189245
72	28.40	ISE	15:27:59	1189243
297	28.40	ISE	15:27:59	1189241
685	28.40	ISE	15:27:59	1189239
68	28.40	ISE	15:27:59	1189212
760	28.38	ISE	15:30:17	1192872
718	28.38	ISE	15:30:17	1192870
772	28.36	ISE	15:33:44	1199491
671	28.36	ISE	15:33:44	1199489
246	28.35	ISE	15:33:55	1199906
471	28.35	ISE	15:33:55	1199904
419	28.35	ISE	15:33:55	1199902
394	28.35	ISE	15:33:55	1199900
187	28.35	ISE	15:41:21	1213605
734	28.35	ISE	15:41:22	1213609
554	28.35	ISE	15:41:22	1213607
500	28.35	ISE	15:45:11	1220768
37	28.35	ISE	15:45:11	1220766
500	28.35	ISE	15:45:11	1220764
304	28.35	ISE	15:45:11	1220762
134	28.35	ISE	15:45:11	1220760
1	28.35	ISE	15:45:11	1220758
72	28.35	ISE	15:45:11	1220756
227	28.35	ISE	15:45:11	1220754
45	28.35	ISE	15:45:11	1220752
40	28.35	ISE	15:45:11	1220750
23	28.35	ISE	15:45:11	1220748
66	28.35	ISE	15:45:11	1220746
492	28.35	ISE	15:45:11	1220744
356	28.34	ISE	15:46:29	1223280
441	28.34	ISE	15:46:29	1223282
693	28.34	ISE	15:46:29	1223278
308	28.34	ISE	15:46:31	1223316
169	28.34	ISE	15:46:31	1223314
484	28.34	ISE	15:46:57	1224141
196	28.34	ISE	15:46:57	1224133
22	28.34	ISE	15:46:57	1224131
352	28.34	ISE	15:46:57	1224129
665	28.34	ISE	15:46:57	1224127
18	28.33	ISE	15:47:49	1225776
108	28.33	ISE	15:47:49	1225774
622	28.33	ISE	15:47:49	1225772
156	28.30	ISE	15:51:14	1232134
218	28.30	ISE	15:51:29	1232481
436	28.30	ISE	15:51:29	1232483
20	28.30	ISE	15:51:29	1232477
423	28.30	ISE	15:51:29	1232474
525	28.30	ISE	15:51:29	1232472
482	28.30	ISE	15:53:42	1236243
318	28.30	ISE	15:53:42	1236245
752	28.30	ISE	15:54:49	1238618
268	28.30	ISE	15:54:49	1238616
748	28.34	ISE	15:57:56	1244440
430	28.33	ISE	15:59:02	1246669
353	28.33	ISE	15:59:02	1246667
669	28.33	ISE	15:59:02	1246665
229	28.32	ISE	15:59:32	1247684
165	28.32	ISE	15:59:32	1247682
601	28.32	ISE	15:59:32	1247668
528	28.32	ISE	15:59:33	1247709
809	28.32	ISE	15:59:33	1247707
545	28.31	ISE	16:02:13	1255202
766	28.31	ISE	16:02:13	1255199
267	28.31	ISE	16:02:13	1255197
670	28.30	ISE	16:06:49	1264663
679	28.30	ISE	16:06:49	1264665
51	28.30	ISE	16:06:49	1264633
805	28.30	ISE	16:07:43	1266638
513	28.30	ISE	16:07:55	1267104
193	28.30	ISE	16:07:55	1267102
6	28.30	ISE	16:07:55	1267100
219	28.31	ISE	16:10:16	1272142
704	28.31	ISE	16:10:16	1272140
37	28.31	ISE	16:10:18	1272212
776	28.31	ISE	16:11:38	1274758
417	28.31	ISE	16:11:38	1274756
722	28.31	ISE	16:11:38	1274754
741	28.33	ISE	16:13:01	1278066
1,340	28.33	ISE	16:13:01	1278045
750	28.33	ISE	16:13:01	1278043
500	28.33	ISE	16:13:01	1278041
400	28.35	ISE	16:14:21	1281108
419	28.35	ISE	16:14:21	1281103
234	28.35	ISE	16:14:25	1281237

 

END

 

 

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