Transaction in Own Shares

RNS Number : 9048O

CRH PLC

04 February 2019

 

4th February 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 1st 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:			7,793	17,352
Highest price paid per share:			GBp 2,233.0000	€25.3900
Lowest price paid per share:			GBp 2,211.0000	€25.1000
Volume weighted average price paid:			GBp 2,219.6462	€25.2757
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 30,499,500 of its ordinary shares in treasury and will have 812,890,838 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	2,219.6462	7,793
Euronext Dublin		EUR	25.2757	17,352
London Stock Exchange
Number of Shares	Price per Share (GBp)	Trading Venue	Time of Transaction	MatchId
7	2,212	LSE	08:42:43	959324
68	2,213	LSE	08:43:42	961328
226	2,213	LSE	08:43:42	961326
380	2,213	LSE	08:43:42	961324
608	2,211	LSE	09:21:16	1028739
35	2,211	LSE	09:21:16	1028737
320	2,216	LSE	10:07:15	1105112
395	2,216	LSE	10:07:15	1105110
617	2,227	LSE	10:59:31	1151013
373	2,226	LSE	11:44:10	1184968
269	2,226	LSE	11:44:20	1185278
29	2,226	LSE	11:44:20	1185273
681	2,213	LSE	12:15:10	1207998
287	2,211	LSE	13:16:26	1249822
2	2,211	LSE	13:16:37	1249926
26	2,211	LSE	13:16:37	1249915
26	2,211	LSE	13:16:47	1249995
40	2,211	LSE	13:17:04	1250185
562	2,225	LSE	13:36:32	1267861
117	2,225	LSE	13:36:32	1267859
180	2,224	LSE	14:43:26	1341708
500	2,224	LSE	14:43:26	1341706
643	2,216	LSE	14:56:07	1362910
50	2,216	LSE	15:01:33	1377355
409	2,216	LSE	15:01:33	1377353
203	2,216	LSE	15:01:33	1377351
193	2,233	LSE	15:19:48	1408961
547	2,233	LSE	15:19:48	1408959

Euronext Dublin
Number of Shares	Price per Share (EUR)	Trading Venue	Time of Transaction	MatchId
531	25.29	ISE	08:30:17	935165
577	25.33	ISE	08:43:42	961330
83	25.34	ISE	08:54:49	980813
568	25.32	ISE	08:56:09	982986
540	25.33	ISE	09:16:09	1020005
530	25.25	ISE	09:32:40	1047880
563	25.20	ISE	09:48:58	1080457
5	25.20	ISE	09:52:34	1086560
25	25.18	ISE	10:01:36	1100396
282	25.25	ISE	10:07:19	1105168
576	25.25	ISE	10:07:19	1105166
53	25.25	ISE	10:11:34	1109069
439	25.25	ISE	10:11:34	1109066
540	25.24	ISE	10:32:20	1126673
514	25.22	ISE	10:42:19	1135649
293	25.27	ISE	10:50:50	1143024
16	25.27	ISE	10:50:50	1143022
299	25.27	ISE	10:50:50	1143026
293	25.27	ISE	10:51:29	1143930
90	25.27	ISE	10:51:29	1143928
95	25.32	ISE	10:54:06	1146646
56	25.32	ISE	10:54:06	1146644
70	25.32	ISE	10:54:07	1146650
227	25.32	ISE	10:54:07	1146648
195	25.32	ISE	10:54:14	1146727
267	25.31	ISE	10:54:48	1147115
316	25.31	ISE	10:54:48	1147112
86	25.34	ISE	10:57:08	1149117
31	25.34	ISE	10:57:08	1149115
307	25.34	ISE	10:59:47	1151325
367	25.34	ISE	11:00:03	1151664
375	25.35	ISE	11:08:57	1158052
234	25.35	ISE	11:08:57	1158050
41	25.39	ISE	11:24:33	1169831
262	25.39	ISE	11:24:41	1169934
160	25.39	ISE	11:24:42	1169956
36	25.39	ISE	11:25:08	1170307
492	25.37	ISE	11:41:43	1183183
45	25.37	ISE	11:41:43	1183181
19	25.37	ISE	11:41:45	1183190
254	25.28	ISE	11:50:34	1189825
249	25.28	ISE	11:50:37	1189861
582	25.27	ISE	12:10:49	1205138
22	25.27	ISE	12:10:49	1205136
224	25.19	ISE	12:31:22	1218790
333	25.19	ISE	12:31:22	1218783
13	25.19	ISE	12:31:22	1218781
59	25.11	ISE	12:48:39	1229767
531	25.11	ISE	12:48:39	1229765
366	25.10	ISE	13:00:00	1237954
84	25.10	ISE	13:00:00	1237946
151	25.10	ISE	13:00:00	1237944
113	25.10	ISE	13:00:16	1238161
388	25.17	ISE	13:11:30	1246001
515	25.16	ISE	13:13:30	1247436
568	25.31	ISE	13:30:15	1261253
19	25.34	ISE	13:33:30	1264359
549	25.34	ISE	13:33:30	1264357
647	25.35	ISE	13:36:32	1267863
576	25.34	ISE	13:36:38	1267960
154	25.32	ISE	13:39:18	1270158
332	25.32	ISE	13:39:23	1270259
125	25.32	ISE	13:39:28	1270330

 

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