20th March 2019 |
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CRH plc Transaction in Own Shares |
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CRH plc ("CRH") announces that on 19th March 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 Europe SE. The ordinary shares purchased will be held as treasury shares. |
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London Stock Exchange |
Euronext Dublin |
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Number of ordinary shares purchased: |
991 |
8,137 |
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Highest price paid per share: |
GBp 2,383.0000 |
€27.9800 |
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Lowest price paid per share: |
GBp 2,370.0000 |
€27.7400 |
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Volume weighted average price paid: |
GBp 2,378.0999 |
€27.8611 |
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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. |
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Following settlement of the above transactions CRH will hold 33,408,573 of its ordinary shares in treasury and will have 809,981,765 ordinary shares in issue (excluding treasury shares). |
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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. |
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Contact: |
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Diarmuid Enright |
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Assistant Company Secretary |
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Tel: 00 3531 6344340 |
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Issuer name: |
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CRH plc |
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LEI |
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549300MIDJNNTH068E74 |
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ISIN: |
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IE0001827041 |
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Intermediary name: |
UBS Europe SE |
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Intermediary code: |
UBSWDE24 |
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Time zone: |
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BST |
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Currency: |
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GBp & EUR (as indicated below) |
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Aggregated Information |
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Trading venue |
Currency |
Volume Weighted Average Price |
Aggregated volume |
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London Stock Exchange |
GBp |
2,378.0999 |
991 |
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Euronext Dublin |
EUR |
27.8611 |
8,137 |
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London Stock Exchange |
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Number of |
Price per Share (GBp) |
Trading Venue |
Time of Transaction |
MatchId |
356 |
2,383 |
LSE |
08:57:54 |
826425 |
126 |
2,370 |
LSE |
10:50:13 |
916961 |
100 |
2,370 |
LSE |
10:50:13 |
916959 |
100 |
2,370 |
LSE |
10:50:13 |
916957 |
132 |
2,381 |
LSE |
13:00:34 |
998321 |
177 |
2,381 |
LSE |
13:00:34 |
998319 |
Euronext Dublin |
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Number of |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
MatchId |
250 |
27.77 |
ISE |
08:21:07 |
787531 |
502 |
27.85 |
ISE |
09:01:39 |
830425 |
119 |
27.85 |
ISE |
09:01:39 |
830423 |
637 |
27.74 |
ISE |
10:11:30 |
893456 |
87 |
27.78 |
ISE |
11:24:40 |
938179 |
167 |
27.78 |
ISE |
11:24:40 |
938177 |
30 |
27.78 |
ISE |
11:24:40 |
938175 |
114 |
27.78 |
ISE |
11:24:40 |
938173 |
404 |
27.83 |
ISE |
12:31:44 |
978206 |
186 |
27.83 |
ISE |
12:31:44 |
978204 |
641 |
27.93 |
ISE |
13:37:57 |
1033761 |
621 |
27.98 |
ISE |
13:57:14 |
1057475 |
531 |
27.96 |
ISE |
14:14:30 |
1079465 |
354 |
27.89 |
ISE |
14:34:12 |
1104883 |
202 |
27.89 |
ISE |
14:34:15 |
1104964 |
578 |
27.88 |
ISE |
14:53:27 |
1131846 |
549 |
27.85 |
ISE |
15:08:46 |
1153573 |
557 |
27.85 |
ISE |
15:23:34 |
1172665 |
1 |
27.87 |
ISE |
15:39:27 |
1193006 |
261 |
27.87 |
ISE |
15:39:32 |
1193159 |
387 |
27.87 |
ISE |
15:39:32 |
1193157 |
98 |
27.83 |
ISE |
15:56:33 |
1212514 |
114 |
27.83 |
ISE |
15:56:33 |
1212512 |
114 |
27.83 |
ISE |
15:56:33 |
1212510 |
144 |
27.83 |
ISE |
15:56:33 |
1212508 |
114 |
27.83 |
ISE |
15:56:33 |
1212506 |
123 |
27.82 |
ISE |
16:08:23 |
1228925 |
252 |
27.82 |
ISE |
16:08:23 |
1228923 |