Regulatory


Transaction in Own Shares

05 Jun 2018 02:01

RNS Number : 2595Q
CRH PLC
05 June 2018
 

5th June 2018






CRH plc Transaction in Own Shares







CRH plc ("CRH") announces that on 4th June 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.







London Stock Exchange








Date of purchase


04 June 2018


Number of ordinary shares purchased: 

83,378


Highest price paid per share (GBp):

2,813.0000


Lowest price paid per share (GBp):

2,793.0000


Volume weighted average price paid (GBp):

2,803.3400








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 1 Programme announced on 2nd May 2018.







Following settlement of the above transactions CRH will hold 3,264,512 of its ordinary shares in treasury and will have 840,125,826 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: 00 3531 6344340





 

 

 

  

 

 

Transaction Details









Issuer name:


CRH plc



LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041



Intermediary name:

UBS Limited



Intermediary code:

UBSWGB24



Time zone:


BST



Currency:


GBP








Aggregated Information









Trading venue

Volume Weighted Average Price (GBp)


Aggregated volume


London Stock Exchange

2,803.3363


83,378












Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

330

2,800

LSE

08:12:07

601490

278

2,800

LSE

08:12:07

601488

358

2,799

LSE

08:12:18

601784

283

2,807

LSE

08:15:01

606523

334

2,807

LSE

08:15:01

606521

322

2,807

LSE

08:17:13

610159

289

2,806

LSE

08:18:01

611384

323

2,805

LSE

08:18:02

611417

287

2,807

LSE

08:19:37

614373

272

2,808

LSE

08:21:40

618240

285

2,809

LSE

08:22:46

620151

283

2,810

LSE

08:23:34

621283

332

2,809

LSE

08:24:03

622071

298

2,810

LSE

08:24:53

623460

57

2,809

LSE

08:26:03

625937

245

2,809

LSE

08:26:03

625935

335

2,809

LSE

08:27:49

629322

47

2,808

LSE

08:28:20

630201

200

2,808

LSE

08:28:20

630199

85

2,808

LSE

08:28:20

630197

330

2,808

LSE

08:28:20

630195

325

2,809

LSE

08:29:32

632361

100

2,807

LSE

08:32:47

637869

294

2,810

LSE

08:32:47

637867

370

2,805

LSE

08:32:48

637884

449

2,805

LSE

08:34:03

640111

56

2,805

LSE

08:34:03

640109

465

2,805

LSE

08:34:04

640156

301

2,804

LSE

08:34:19

640649

146

2,804

LSE

08:34:19

640647

275

2,804

LSE

08:34:19

640645

358

2,803

LSE

08:34:30

640989

322

2,806

LSE

08:39:45

650613

333

2,805

LSE

08:39:56

650941

200

2,808

LSE

08:41:57

655704

3

2,808

LSE

08:41:57

655708

100

2,808

LSE

08:41:57

655706

10

2,808

LSE

08:41:57

655702

280

2,808

LSE

08:41:57

655700

333

2,805

LSE

08:45:35

662995

174

2,804

LSE

08:46:35

664937

272

2,806

LSE

08:48:31

669164

292

2,805

LSE

08:48:33

669260

125

2,804

LSE

08:48:36

669326

288

2,804

LSE

08:49:13

670557

211

2,803

LSE

08:52:02

675850

5

2,808

LSE

08:55:58

683444

326

2,809

LSE

08:55:58

683437

271

2,809

LSE

08:55:58

683439

378

2,808

LSE

08:56:04

683682

334

2,809

LSE

08:58:03

687970

530

2,813

LSE

09:01:39

695401

454

2,812

LSE

09:01:49

695668

429

2,811

LSE

09:02:39

696877

383

2,810

LSE

09:03:04

697487

177

2,810

LSE

09:04:19

698976

186

2,810

LSE

09:04:19

698974

405

2,812

LSE

09:06:12

702017

211

2,813

LSE

09:08:04

704803

98

2,813

LSE

09:08:04

704801

157

2,813

LSE

09:08:04

704799

140

2,813

LSE

09:08:04

704790

252

2,813

LSE

09:08:04

704788

36

2,812

LSE

09:08:26

707703

250

2,812

LSE

09:08:26

707701

361

2,812

LSE

09:08:26

707699

123

2,813

LSE

09:09:43

710142

200

2,813

LSE

09:09:43

710140

335

2,813

LSE

09:13:13

715628

3

2,812

LSE

09:13:31

716043

240

2,812

LSE

09:13:31

716041

196

2,812

LSE

09:13:31

716039

95

2,812

LSE

09:15:16

718430

61

2,812

LSE

09:15:16

718428

316

2,811

LSE

09:16:25

720172

330

2,812

LSE

09:16:25

720164

136

2,812

LSE

09:16:25

720162

274

2,810

LSE

09:16:42

720500

330

2,810

LSE

09:18:29

724281

315

2,809

LSE

09:21:58

729298

129

2,808

LSE

09:22:16

729819

200

2,808

LSE

09:22:16

729817

408

2,808

LSE

09:22:16

729813

252

2,810

LSE

09:24:06

732408

56

2,810

LSE

09:24:06

732406

298

2,809

LSE

09:24:40

733268

73

2,808

LSE

09:26:10

735393

240

2,808

LSE

09:26:10

735390

293

2,809

LSE

09:29:26

740189

281

2,809

LSE

09:29:26

740187

169

2,808

LSE

09:30:16

741186

197

2,808

LSE

09:30:16

741184

252

2,808

LSE

09:30:43

741726

53

2,808

LSE

09:30:43

741724

330

2,808

LSE

09:31:30

742900

222

2,807

LSE

09:31:55

743342

72

2,807

LSE

09:31:55

743344

282

2,807

LSE

09:34:21

747117

113

2,807

LSE

09:34:21

747099

173

2,807

LSE

09:34:21

747097

157

2,807

LSE

09:35:59

749884

126

2,807

LSE

09:35:59

749882

309

2,806

LSE

09:40:25

756540

210

2,806

LSE

09:42:55

760620

127

2,806

LSE

09:42:55

760622

140

2,806

LSE

09:42:55

760616

155

2,806

LSE

09:42:55

760618

273

2,806

LSE

09:44:02

762551

61

2,806

LSE

09:44:02

762549

324

2,805

LSE

09:44:49

763693

82

2,806

LSE

09:48:34

769982

200

2,806

LSE

09:48:34

769980

287

2,806

LSE

09:48:34

769975

276

2,806

LSE

09:50:55

773977

298

2,805

LSE

09:53:36

777661

40

2,805

LSE

09:53:36

777659

303

2,804

LSE

09:55:41

780206

287

2,804

LSE

09:56:28

781198

91

2,805

LSE

09:58:13

783475

250

2,805

LSE

09:58:13

783473

333

2,805

LSE

09:58:13

783471

317

2,804

LSE

09:59:19

784848

152

2,804

LSE

10:02:41

789970

142

2,804

LSE

10:02:41

789968

212

2,803

LSE

10:04:40

792192

109

2,803

LSE

10:04:40

792190

204

2,803

LSE

10:04:40

792188

337

2,803

LSE

10:07:45

796557

350

2,802

LSE

10:09:16

798527

426

2,803

LSE

10:11:11

800754

347

2,802

LSE

10:11:35

801201

274

2,802

LSE

10:11:56

801650

271

2,801

LSE

10:16:02

809948

299

2,800

LSE

10:16:07

810000

335

2,800

LSE

10:19:20

813595

241

2,806

LSE

10:27:55

825946

229

2,806

LSE

10:27:55

825944

271

2,806

LSE

10:27:55

825938

306

2,806

LSE

10:27:55

825940

118

2,805

LSE

10:28:13

826431

59

2,805

LSE

10:28:13

826429

314

2,805

LSE

10:28:13

826407

384

2,805

LSE

10:28:13

826402

114

2,805

LSE

10:28:17

826519

155

2,803

LSE

10:30:11

829154

117

2,803

LSE

10:30:11

829156

324

2,802

LSE

10:31:21

830890

279

2,802

LSE

10:33:37

834208

322

2,803

LSE

10:35:45

837848

308

2,802

LSE

10:36:08

838421

276

2,800

LSE

10:36:09

838427

299

2,799

LSE

10:39:51

845128

48

2,798

LSE

10:41:11

847111

237

2,798

LSE

10:41:11

847107

72

2,798

LSE

10:41:11

847109

48

2,798

LSE

10:41:16

847233

286

2,798

LSE

10:41:16

847231

109

2,798

LSE

10:41:16

847213

30

2,798

LSE

10:41:16

847211

11

2,798

LSE

10:41:16

847207

174

2,798

LSE

10:41:16

847209

243

2,796

LSE

10:45:51

854476

172

2,797

LSE

10:50:23

861584

200

2,797

LSE

10:50:23

861582

302

2,797

LSE

10:50:23

861572

71

2,798

LSE

10:56:03

869743

250

2,798

LSE

10:56:03

869741

71

2,798

LSE

10:56:03

869737

200

2,798

LSE

10:56:03

869735

125

2,798

LSE

10:56:03

869733

194

2,798

LSE

10:56:03

869721

189

2,798

LSE

10:56:03

869719

251

2,798

LSE

11:03:50

877965

96

2,798

LSE

11:03:50

877967

312

2,798

LSE

11:03:50

877960

374

2,799

LSE

11:08:04

881698

344

2,801

LSE

11:15:20

887427

25

2,801

LSE

11:15:20

887425

508

2,803

LSE

11:18:30

890476

446

2,804

LSE

11:26:02

897014

312

2,804

LSE

11:27:33

898294

207

2,804

LSE

11:28:21

899138

167

2,804

LSE

11:28:21

899136

111

2,804

LSE

11:28:21

899140

201

2,804

LSE

11:28:21

899142

6

2,804

LSE

11:28:21

899134

182

2,804

LSE

11:28:21

899132

435

2,805

LSE

11:29:30

900280

404

2,804

LSE

11:30:28

901194

360

2,803

LSE

11:34:19

904718

394

2,803

LSE

11:36:56

907172

410

2,802

LSE

11:37:14

907420

215

2,801

LSE

11:37:21

907519

110

2,801

LSE

11:37:21

907517

280

2,801

LSE

11:41:32

911167

36

2,801

LSE

11:41:32

911169

349

2,800

LSE

11:41:54

911462

226

2,799

LSE

11:48:05

917155

57

2,799

LSE

11:48:05

917153

359

2,798

LSE

11:50:04

918830

340

2,797

LSE

11:50:54

919519

337

2,800

LSE

11:55:53

924649

64

2,800

LSE

11:58:13

926627

240

2,800

LSE

11:58:13

926625

387

2,800

LSE

11:59:52

928392

245

2,800

LSE

12:03:40

932360

81

2,800

LSE

12:03:40

932358

370

2,799

LSE

12:04:40

933292

310

2,798

LSE

12:06:14

934777

282

2,800

LSE

12:08:11

936561

318

2,802

LSE

12:10:37

938597

281

2,801

LSE

12:11:50

939639

272

2,803

LSE

12:14:17

941731

200

2,803

LSE

12:17:02

943817

50

2,803

LSE

12:17:02

943814

72

2,803

LSE

12:17:02

943820

313

2,803

LSE

12:17:02

943810

112

2,802

LSE

12:19:25

945858

200

2,802

LSE

12:19:25

945855

62

2,801

LSE

12:23:30

949301

309

2,802

LSE

12:26:11

951457

329

2,803

LSE

12:29:05

954074

289

2,803

LSE

12:29:30

954500

109

2,805

LSE

12:41:04

964886

220

2,805

LSE

12:41:04

964884

31

2,805

LSE

12:41:04

964882

306

2,805

LSE

12:41:04

964880

279

2,806

LSE

12:45:29

968642

287

2,808

LSE

12:47:20

970305

138

2,807

LSE

12:48:21

971101

116

2,807

LSE

12:48:21

971099

46

2,807

LSE

12:48:21

971097

212

2,806

LSE

12:49:18

972106

124

2,806

LSE

12:49:18

972104

37

2,807

LSE

12:56:42

978919

246

2,807

LSE

12:56:42

978921

274

2,808

LSE

12:58:50

980713

322

2,807

LSE

12:59:05

980926

63

2,806

LSE

13:00:32

982875

229

2,806

LSE

13:00:32

982873

364

2,809

LSE

13:12:43

995844

301

2,809

LSE

13:21:47

1006423

392

2,809

LSE

13:21:47

1006421

479

2,808

LSE

13:22:56

1007857

467

2,811

LSE

13:27:08

1012470

516

2,811

LSE

13:27:09

1012494

14

2,811

LSE

13:27:09

1012492

297

2,810

LSE

13:28:23

1013749

118

2,810

LSE

13:28:23

1013747

365

2,810

LSE

13:29:32

1014969

393

2,810

LSE

13:32:51

1018368

120

2,810

LSE

13:36:30

1021833

329

2,810

LSE

13:36:30

1021835

185

2,810

LSE

13:36:30

1021831

380

2,809

LSE

13:38:20

1024020

377

2,808

LSE

13:38:24

1024110

281

2,809

LSE

13:42:20

1028847

120

2,809

LSE

13:42:20

1028845

6

2,809

LSE

13:42:20

1028843

442

2,793

LSE

15:52:34

1274991

325

2,795

LSE

15:56:46

1284191

199

2,795

LSE

15:56:46

1284189

82

2,795

LSE

15:56:46

1284187

84

2,794

LSE

15:57:16

1285309

495

2,794

LSE

15:57:16

1285307

773

2,796

LSE

15:58:33

1287805

332

2,797

LSE

15:58:33

1287799

195

2,797

LSE

15:58:33

1287797

350

2,797

LSE

15:58:33

1287795

1,326

2,798

LSE

16:01:01

1296936

440

2,797

LSE

16:01:09

1297307

583

2,797

LSE

16:01:09

1297309

33

2,797

LSE

16:02:40

1300738

635

2,797

LSE

16:03:10

1301963

302

2,797

LSE

16:03:10

1301961

927

2,796

LSE

16:03:18

1302346

223

2,797

LSE

16:03:50

1303681

321

2,797

LSE

16:03:50

1303679

267

2,797

LSE

16:03:50

1303677

250

2,798

LSE

16:05:21

1307855

100

2,798

LSE

16:05:21

1307853

69

2,798

LSE

16:05:21

1307860

241

2,798

LSE

16:05:21

1307858

166

2,798

LSE

16:05:21

1307849

120

2,798

LSE

16:05:21

1307847

82

2,798

LSE

16:05:21

1307845

130

2,798

LSE

16:05:21

1307841

353

2,798

LSE

16:05:21

1307835

609

2,796

LSE

16:05:44

1308819

589

2,797

LSE

16:05:44

1308807

672

2,798

LSE

16:14:14

1332717

322

2,798

LSE

16:14:14

1332715

429

2,798

LSE

16:14:14

1332713

43

2,797

LSE

16:14:40

1334392

94

2,797

LSE

16:14:40

1334389

1,110

2,797

LSE

16:14:40

1334387

260

2,799

LSE

16:16:14

1339649

302

2,799

LSE

16:16:14

1339647

276

2,799

LSE

16:16:14

1339645

599

2,799

LSE

16:16:14

1339643

92

2,799

LSE

16:16:14

1339641

716

2,798

LSE

16:16:38

1340544

120

2,798

LSE

16:16:38

1340542

293

2,798

LSE

16:16:38

1340540

485

2,800

LSE

16:17:22

1342749

200

2,800

LSE

16:17:22

1342739

250

2,800

LSE

16:17:22

1342733

500

2,800

LSE

16:17:22

1342735

220

2,800

LSE

16:17:22

1342737

3,765

2,800

LSE

16:17:22

1342747

300

2,800

LSE

16:17:22

1342741

308

2,800

LSE

16:17:22

1342745

439

2,800

LSE

16:17:22

1342743

20

2,800

LSE

16:17:22

1342731

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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