13th March 2019 |
||||||
|
|
|
|
|
|
|
CRH plc Transaction in Own Shares |
|
|
||||
|
|
|
|
|
|
|
CRH plc ("CRH") announces that on 12th March 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker UBS Europe SE. The ordinary shares purchased will be held as treasury shares.
|
||||||
|
|
|
London Stock Exchange |
|
|
|
Number of ordinary shares purchased: |
18,660 |
|
|
|||
Highest price paid per share: |
GBp 2,383.0000 |
|
|
|||
Lowest price paid per share: |
GBp 2,377.0000 |
|
|
|||
Volume weighted average price paid: |
GBp 2,380.2324 |
|
|
|||
|
|
|
|
|
|
|
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 32,297,471 of its ordinary shares in treasury and will have 811,092,867 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 |
|
|
|
|
|
|
Neil Colgan |
|
|
|
|
|
|
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: |
|
GBp |
|
|
|
|
|
|
|
Aggregated Information |
||||
|
|
|
|
|
Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
|
London Stock Exchange |
GBp |
2,380.2324 |
18,660 |
|
|
|
|
|
|
London Stock Exchange |
||||
|
|
|
|
|
Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
651 |
2,379 |
LSE |
13:55:51 |
1462519 |
18 |
2,379 |
LSE |
13:55:51 |
1462517 |
672 |
2,383 |
LSE |
14:06:50 |
1475771 |
210 |
2,380 |
LSE |
14:10:33 |
1480607 |
419 |
2,380 |
LSE |
14:10:33 |
1480605 |
397 |
2,383 |
LSE |
14:20:35 |
1493009 |
191 |
2,383 |
LSE |
14:20:35 |
1493007 |
668 |
2,383 |
LSE |
14:26:10 |
1501419 |
628 |
2,382 |
LSE |
14:37:36 |
1517643 |
589 |
2,382 |
LSE |
14:39:56 |
1521053 |
590 |
2,379 |
LSE |
14:42:12 |
1525357 |
56 |
2,379 |
LSE |
14:42:12 |
1525355 |
11 |
2,378 |
LSE |
14:49:56 |
1537843 |
661 |
2,379 |
LSE |
14:53:14 |
1542141 |
740 |
2,381 |
LSE |
14:55:23 |
1544662 |
460 |
2,380 |
LSE |
14:56:01 |
1545367 |
120 |
2,380 |
LSE |
14:56:01 |
1545365 |
7 |
2,380 |
LSE |
14:59:45 |
1550497 |
583 |
2,380 |
LSE |
15:00:11 |
1551370 |
483 |
2,379 |
LSE |
15:01:37 |
1554535 |
121 |
2,379 |
LSE |
15:01:37 |
1554533 |
478 |
2,379 |
LSE |
15:04:00 |
1557571 |
194 |
2,379 |
LSE |
15:04:00 |
1557569 |
443 |
2,381 |
LSE |
15:11:08 |
1566839 |
209 |
2,381 |
LSE |
15:11:08 |
1566835 |
100 |
2,381 |
LSE |
15:11:08 |
1566821 |
150 |
2,381 |
LSE |
15:11:08 |
1566823 |
250 |
2,381 |
LSE |
15:11:08 |
1566825 |
205 |
2,381 |
LSE |
15:11:08 |
1566827 |
772 |
2,381 |
LSE |
15:11:08 |
1566818 |
83 |
2,377 |
LSE |
15:17:49 |
1575893 |
250 |
2,377 |
LSE |
15:17:49 |
1575891 |
240 |
2,377 |
LSE |
15:17:49 |
1575888 |
100 |
2,377 |
LSE |
15:17:49 |
1575886 |
613 |
2,377 |
LSE |
15:17:49 |
1575883 |
641 |
2,379 |
LSE |
15:23:04 |
1581628 |
87 |
2,378 |
LSE |
15:25:09 |
1584344 |
551 |
2,378 |
LSE |
15:25:09 |
1584342 |
598 |
2,380 |
LSE |
15:27:47 |
1587799 |
688 |
2,379 |
LSE |
15:29:42 |
1589929 |
34 |
2,380 |
LSE |
15:34:14 |
1594944 |
613 |
2,380 |
LSE |
15:34:14 |
1594942 |
353 |
2,380 |
LSE |
15:36:04 |
1597502 |
340 |
2,380 |
LSE |
15:36:04 |
1597500 |
298 |
2,381 |
LSE |
15:39:19 |
1602075 |
270 |
2,381 |
LSE |
15:39:19 |
1602073 |
634 |
2,380 |
LSE |
15:43:03 |
1606649 |
577 |
2,381 |
LSE |
15:49:30 |
1615067 |
189 |
2,383 |
LSE |
15:56:18 |
1623178 |
100 |
2,383 |
LSE |
15:56:18 |
1623176 |
147 |
2,383 |
LSE |
15:56:18 |
1623174 |
178 |
2,383 |
LSE |
15:56:18 |
1623172 |