Transaction in Own Shares

RNS Number : 3410R

CRH PLC

28 February 2019

 

28th February 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 27th February 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:			61,602	42,799
Highest price paid per share:			GBp 2,360.0000	€27.6000
Lowest price paid per share:			GBp 2,338.0000	€27.3900
Volume weighted average price paid:			GBp 2,345.3992	€27.4736
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 32,063,844 of its ordinary shares in treasury and will have 811,326,494 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	2,345.3992	61,602
Euronext Dublin		EUR	27.4736	42,799
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
171	2,350	LSE	10:05:06	1062236
519	2,350	LSE	10:05:06	1062234
630	2,354	LSE	10:19:17	1072864
150	2,354	LSE	10:30:18	1080689
328	2,354	LSE	10:30:23	1080756
86	2,354	LSE	10:30:23	1080754
18	2,354	LSE	10:31:50	1081686
582	2,354	LSE	10:38:18	1086249
73	2,354	LSE	10:38:18	1086247
691	2,360	LSE	10:44:57	1090660
63	2,355	LSE	10:51:34	1094987
321	2,355	LSE	10:51:34	1094985
227	2,355	LSE	10:52:27	1095453
358	2,358	LSE	10:59:36	1100019
291	2,358	LSE	10:59:36	1100017
251	2,353	LSE	11:14:57	1110254
126	2,353	LSE	11:14:57	1110252
247	2,353	LSE	11:14:57	1110250
579	2,356	LSE	11:29:50	1119845
606	2,355	LSE	11:40:12	1125754
695	2,352	LSE	11:48:47	1131136
628	2,355	LSE	12:05:06	1142125
217	2,354	LSE	12:19:00	1151949
469	2,354	LSE	12:19:00	1151947
641	2,354	LSE	12:35:12	1162731
591	2,342	LSE	12:48:28	1171436
113	2,342	LSE	13:01:00	1180102
393	2,346	LSE	13:08:16	1185208
219	2,346	LSE	13:08:16	1185206
64	2,349	LSE	13:14:46	1189922
95	2,349	LSE	13:14:59	1190083
362	2,349	LSE	13:14:59	1190085
58	2,349	LSE	13:14:59	1190087
20	2,348	LSE	13:32:36	1203279
611	2,348	LSE	13:32:36	1203277
381	2,348	LSE	13:44:03	1212686
264	2,348	LSE	13:44:03	1212684
428	2,345	LSE	13:54:09	1221012
197	2,345	LSE	13:54:09	1221010
273	2,348	LSE	14:09:28	1234038
385	2,348	LSE	14:09:28	1234036
150	2,353	LSE	14:23:45	1247011
63	2,353	LSE	14:23:45	1247007
433	2,353	LSE	14:23:45	1247013
41	2,350	LSE	14:26:42	1250072
639	2,350	LSE	14:26:48	1250184
643	2,356	LSE	14:32:27	1261013
589	2,355	LSE	14:36:39	1267242
226	2,343	LSE	15:31:39	1356021
200	2,343	LSE	15:31:39	1356019
250	2,343	LSE	15:31:39	1356017
580	2,342	LSE	15:31:50	1356307
487	2,342	LSE	15:31:50	1356309
72	2,342	LSE	15:31:50	1356311
250	2,343	LSE	15:32:28	1357290
244	2,343	LSE	15:32:41	1357585
260	2,343	LSE	15:32:41	1357583
250	2,343	LSE	15:32:41	1357581
640	2,342	LSE	15:33:06	1358216
406	2,342	LSE	15:34:33	1360771
593	2,342	LSE	15:35:01	1361598
205	2,342	LSE	15:35:01	1361596
284	2,343	LSE	15:36:07	1363080
250	2,343	LSE	15:36:07	1363078
200	2,343	LSE	15:36:07	1363076
316	2,342	LSE	15:36:07	1363073
378	2,345	LSE	15:37:55	1366185
197	2,345	LSE	15:37:55	1366183
218	2,345	LSE	15:37:55	1366181
306	2,345	LSE	15:37:55	1366179
1,191	2,344	LSE	15:38:10	1366698
133	2,342	LSE	15:39:06	1367810
200	2,342	LSE	15:39:06	1367808
784	2,343	LSE	15:39:06	1367806
383	2,343	LSE	15:39:25	1368191
200	2,343	LSE	15:39:25	1368189
300	2,343	LSE	15:39:25	1368187
200	2,343	LSE	15:40:31	1369812
186	2,343	LSE	15:40:31	1369816
250	2,343	LSE	15:40:31	1369814
569	2,343	LSE	15:40:31	1369810
111	2,343	LSE	15:40:31	1369808
100	2,344	LSE	15:41:21	1370863
200	2,344	LSE	15:41:21	1370861
269	2,344	LSE	15:41:21	1370867
250	2,344	LSE	15:41:21	1370865
630	2,343	LSE	15:43:04	1373482
791	2,343	LSE	15:43:04	1373480
477	2,344	LSE	15:44:33	1375834
587	2,344	LSE	15:44:33	1375832
557	2,344	LSE	15:44:56	1376426
435	2,344	LSE	15:44:56	1376424
639	2,343	LSE	15:45:35	1377539
350	2,343	LSE	15:45:35	1377541
406	2,342	LSE	15:45:48	1377961
67	2,342	LSE	15:45:48	1377959
328	2,342	LSE	15:45:48	1377957
309	2,341	LSE	15:46:33	1379317
343	2,341	LSE	15:46:33	1379315
672	2,341	LSE	15:48:37	1381953
801	2,341	LSE	15:48:37	1381951
739	2,340	LSE	15:48:41	1382043
228	2,340	LSE	15:48:41	1382045
635	2,339	LSE	15:49:40	1383364
820	2,339	LSE	15:49:45	1383502
325	2,343	LSE	15:52:05	1387838
100	2,343	LSE	15:52:05	1387836
200	2,343	LSE	15:52:05	1387834
387	2,343	LSE	15:52:05	1387832
195	2,343	LSE	15:52:05	1387830
600	2,342	LSE	15:53:02	1389295
288	2,342	LSE	15:53:02	1389293
479	2,342	LSE	15:53:02	1389290
433	2,341	LSE	15:54:09	1391318
369	2,341	LSE	15:54:09	1391316
270	2,341	LSE	15:54:09	1391320
686	2,341	LSE	15:54:09	1391322
117	2,340	LSE	15:54:48	1392285
719	2,340	LSE	15:54:48	1392283
586	2,340	LSE	15:55:32	1393326
680	2,340	LSE	15:55:32	1393309
461	2,340	LSE	15:55:32	1393285
224	2,340	LSE	15:55:32	1393283
66	2,339	LSE	15:55:59	1394179
555	2,339	LSE	15:55:59	1394181
931	2,338	LSE	15:57:53	1397180
345	2,339	LSE	15:58:20	1397846
445	2,339	LSE	15:58:20	1397848
570	2,339	LSE	15:58:50	1398840
78	2,339	LSE	15:58:50	1398838
672	2,339	LSE	16:00:06	1401486
76	2,343	LSE	16:01:20	1403853
50	2,343	LSE	16:01:29	1404056
200	2,343	LSE	16:02:59	1406571
100	2,343	LSE	16:02:59	1406569
673	2,344	LSE	16:02:59	1406567
527	2,344	LSE	16:04:40	1409574
200	2,344	LSE	16:04:42	1409629
250	2,344	LSE	16:04:42	1409627
294	2,344	LSE	16:04:42	1409625
399	2,344	LSE	16:04:42	1409623
101	2,344	LSE	16:04:42	1409621
568	2,343	LSE	16:05:23	1410667
618	2,343	LSE	16:07:41	1414288
589	2,343	LSE	16:07:41	1414286
1,010	2,347	LSE	16:10:17	1419005
101	2,347	LSE	16:11:06	1420304
600	2,347	LSE	16:11:06	1420296
20	2,347	LSE	16:11:06	1420299
466	2,347	LSE	16:11:06	1420301
100	2,348	LSE	16:12:02	1421596
230	2,348	LSE	16:12:02	1421594
250	2,348	LSE	16:12:02	1421592
641	2,348	LSE	16:12:54	1423030
114	2,347	LSE	16:13:36	1424173
343	2,347	LSE	16:13:36	1424171
153	2,347	LSE	16:13:36	1424169
66	2,347	LSE	16:13:36	1424165
577	2,347	LSE	16:13:36	1424167
295	2,347	LSE	16:13:36	1424163
466	2,347	LSE	16:13:36	1424161
93	2,349	LSE	16:15:00	1427118
8	2,349	LSE	16:15:00	1427116
466	2,349	LSE	16:15:00	1427114
105	2,349	LSE	16:15:00	1427112
200	2,349	LSE	16:15:29	1428122
38	2,349	LSE	16:15:29	1428126
286	2,349	LSE	16:15:29	1428124
383	2,349	LSE	16:15:29	1428120
943	2,349	LSE	16:15:29	1428114
291	2,348	LSE	16:15:40	1428438

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
139	27.39	ISE	10:04:37	1061587
113	27.39	ISE	10:04:37	1061585
37	27.39	ISE	10:05:24	1062516
139	27.47	ISE	10:11:47	1067724
461	27.47	ISE	10:11:47	1067722
100	27.47	ISE	10:11:50	1067776
259	27.47	ISE	10:11:50	1067774
650	27.46	ISE	10:11:50	1067772
94	27.45	ISE	10:19:35	1073130
875	27.45	ISE	10:19:35	1073128
311	27.45	ISE	10:19:35	1073126
248	27.45	ISE	10:19:35	1073124
294	27.45	ISE	10:25:18	1077611
340	27.45	ISE	10:25:18	1077609
362	27.45	ISE	10:30:58	1081088
190	27.45	ISE	10:31:02	1081144
566	27.45	ISE	10:31:05	1081178
93	27.46	ISE	10:37:24	1085663
250	27.46	ISE	10:38:18	1086251
240	27.46	ISE	10:38:38	1086386
78	27.43	ISE	10:40:23	1087467
179	27.47	ISE	10:43:41	1089596
280	27.47	ISE	10:43:41	1089594
521	27.49	ISE	10:46:51	1091865
237	27.48	ISE	10:47:11	1092078
154	27.48	ISE	10:47:13	1092096
165	27.48	ISE	10:47:13	1092090
167	27.47	ISE	10:49:28	1093506
538	27.47	ISE	10:49:28	1093504
369	27.47	ISE	10:52:27	1095460
221	27.47	ISE	10:52:27	1095457
360	27.47	ISE	10:52:27	1095455
240	27.49	ISE	10:55:18	1097324
407	27.49	ISE	10:55:19	1097337
115	27.49	ISE	10:55:19	1097335
197	27.50	ISE	10:56:58	1098211
41	27.50	ISE	10:56:58	1098201
649	27.50	ISE	10:59:40	1100056
327	27.45	ISE	11:07:07	1104759
310	27.45	ISE	11:07:07	1104757
106	27.43	ISE	11:08:11	1105437
32	27.43	ISE	11:08:11	1105435
397	27.43	ISE	11:08:11	1105432
159	27.45	ISE	11:15:02	1110312
365	27.45	ISE	11:15:02	1110310
485	27.43	ISE	11:16:08	1111164
3	27.43	ISE	11:16:08	1111162
380	27.50	ISE	11:21:37	1114723
331	27.51	ISE	11:29:50	1119851
186	27.51	ISE	11:29:50	1119849
99	27.51	ISE	11:29:50	1119847
596	27.51	ISE	11:30:38	1120307
540	27.51	ISE	11:40:12	1125756
597	27.50	ISE	11:40:44	1126290
116	27.49	ISE	11:42:33	1127255
442	27.49	ISE	11:42:33	1127253
551	27.47	ISE	11:45:50	1129227
57	27.47	ISE	11:45:50	1129225
50	27.49	ISE	11:51:45	1133001
91	27.49	ISE	11:53:31	1134135
100	27.49	ISE	11:53:31	1134137
378	27.50	ISE	11:55:28	1135366
128	27.50	ISE	11:55:28	1135364
100	27.50	ISE	11:58:07	1136945
437	27.50	ISE	11:58:07	1136943
599	27.49	ISE	11:59:50	1137974
558	27.51	ISE	12:05:28	1142494
526	27.50	ISE	12:08:05	1144094
418	27.49	ISE	12:17:00	1150494
4	27.49	ISE	12:17:00	1150496
48	27.50	ISE	12:18:00	1151266
144	27.50	ISE	12:18:00	1151264
163	27.50	ISE	12:18:00	1151262
311	27.50	ISE	12:18:00	1151260
413	27.51	ISE	12:27:18	1157916
394	27.51	ISE	12:27:18	1157914
311	27.51	ISE	12:27:18	1157912
48	27.51	ISE	12:27:18	1157910
427	27.52	ISE	12:29:49	1159430
600	27.51	ISE	12:33:22	1161707
481	27.48	ISE	12:40:22	1166162
96	27.48	ISE	12:40:22	1166160
593	27.45	ISE	12:41:35	1166851
488	27.41	ISE	12:45:37	1169434
398	27.40	ISE	12:51:18	1173305
116	27.40	ISE	12:51:18	1173303
372	27.42	ISE	12:54:26	1175174
200	27.42	ISE	12:54:26	1175172
5	27.42	ISE	12:54:26	1175176
630	27.40	ISE	13:00:14	1179326
529	27.43	ISE	13:06:35	1184152
321	27.42	ISE	13:08:16	1185218
329	27.42	ISE	13:08:16	1185216
10	27.47	ISE	13:19:08	1193137
186	27.47	ISE	13:19:08	1193135
394	27.47	ISE	13:19:08	1193133
532	27.46	ISE	13:21:35	1194856
419	27.44	ISE	13:22:50	1195628
121	27.44	ISE	13:23:04	1195823
360	27.45	ISE	13:28:02	1199455
399	27.45	ISE	13:28:32	1199787
359	27.45	ISE	13:30:42	1201652
546	27.46	ISE	13:32:33	1203243
626	27.48	ISE	13:37:22	1207525
100	27.48	ISE	13:45:13	1213546
419	27.48	ISE	13:45:13	1213544
356	27.48	ISE	13:46:44	1215027
186	27.48	ISE	13:46:44	1214972
103	27.48	ISE	13:46:44	1214970
558	27.46	ISE	13:47:08	1215385
560	27.47	ISE	13:50:28	1217906
533	27.44	ISE	13:52:33	1219689
362	27.42	ISE	13:55:18	1221917
266	27.42	ISE	13:55:25	1222022
348	27.40	ISE	14:02:13	1227914
66	27.44	ISE	14:04:01	1229556
467	27.44	ISE	14:04:01	1229554
250	27.43	ISE	14:04:08	1229640
311	27.46	ISE	14:08:48	1233454
41	27.46	ISE	14:08:48	1233452
361	27.46	ISE	14:08:48	1233456
288	27.46	ISE	14:08:48	1233458
82	27.47	ISE	14:12:07	1236676
93	27.49	ISE	14:13:28	1237892
626	27.48	ISE	14:14:35	1238936
511	27.48	ISE	14:16:18	1240439
74	27.49	ISE	14:16:18	1240437
403	27.51	ISE	14:19:06	1242806
568	27.51	ISE	14:24:26	1247849
777	27.49	ISE	14:28:18	1251769
89	27.55	ISE	14:31:28	1259302
108	27.55	ISE	14:31:28	1259300
711	27.55	ISE	14:31:28	1259298
575	27.55	ISE	14:32:27	1261015
35	27.55	ISE	14:32:30	1261088
277	27.54	ISE	14:32:41	1261367
346	27.54	ISE	14:32:41	1261365
433	27.60	ISE	14:38:26	1270411

 

END

 

 

POSCKODBOBKDFBB