Regulatory


Transaction in Own Shares

11 Jun 2018 02:01

RNS Number : 8489Q
CRH PLC
11 June 2018
 

 

11th June 2018






CRH plc Transaction in Own Shares







CRH plc ("CRH") announces that on 8th 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


08 June 2018


Number of ordinary shares purchased: 

270,832


Highest price paid per share (GBp):

2,846.0000


Lowest price paid per share (GBp):

2,815.0000


Volume weighted average price paid (GBp):

2,826.5000








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 3,789,657 of its ordinary shares in treasury and will have 839,600,681 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

2,826.4953


270,832












Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

397

2,827

LSE

08:05:18

588123

396

2,827

LSE

08:05:18

588121

397

2,827

LSE

08:05:18

588119

58

2,825

LSE

08:05:33

588687

321

2,825

LSE

08:05:33

588685

262

2,825

LSE

08:05:33

588683

98

2,825

LSE

08:05:33

588681

75

2,825

LSE

08:05:33

588679

147

2,825

LSE

08:05:33

588677

93

2,825

LSE

08:06:16

590091

70

2,825

LSE

08:06:16

590089

310

2,825

LSE

08:08:16

594271

336

2,825

LSE

08:08:16

594269

51

2,825

LSE

08:08:16

594267

271

2,825

LSE

08:08:16

594265

189

2,825

LSE

08:08:16

594263

132

2,825

LSE

08:08:16

594261

116

2,825

LSE

08:08:16

594259

298

2,825

LSE

08:08:16

594257

275

2,824

LSE

08:09:04

595610

329

2,824

LSE

08:09:04

595608

338

2,824

LSE

08:09:04

595606

272

2,823

LSE

08:09:18

596112

37

2,822

LSE

08:09:52

596961

288

2,822

LSE

08:10:02

597259

268

2,822

LSE

08:10:02

597257

396

2,820

LSE

08:10:39

598538

133

2,819

LSE

08:10:40

598568

292

2,819

LSE

08:10:42

598630

63

2,819

LSE

08:10:42

598628

225

2,819

LSE

08:10:42

598626

293

2,821

LSE

08:13:30

603622

309

2,821

LSE

08:13:30

603620

312

2,820

LSE

08:15:08

606358

386

2,820

LSE

08:15:08

606356

312

2,820

LSE

08:15:08

606360

130

2,818

LSE

08:15:10

606520

86

2,825

LSE

08:17:00

610725

200

2,825

LSE

08:17:00

610723

289

2,825

LSE

08:17:00

610717

276

2,824

LSE

08:17:03

610901

299

2,832

LSE

08:19:13

614572

313

2,832

LSE

08:19:13

614575

309

2,832

LSE

08:19:13

614570

310

2,833

LSE

08:20:09

616368

320

2,833

LSE

08:20:09

616366

328

2,833

LSE

08:20:09

616370

293

2,832

LSE

08:20:49

617797

309

2,832

LSE

08:20:49

617794

309

2,832

LSE

08:20:49

617792

327

2,832

LSE

08:20:49

617790

11

2,831

LSE

08:21:36

619555

45

2,831

LSE

08:21:36

619549

78

2,831

LSE

08:21:36

619540

9

2,831

LSE

08:21:36

619529

78

2,831

LSE

08:21:36

619527

56

2,831

LSE

08:21:36

619525

145

2,831

LSE

08:21:36

619523

133

2,831

LSE

08:21:36

619520

115

2,831

LSE

08:21:37

619589

188

2,831

LSE

08:21:37

619587

10

2,831

LSE

08:21:37

619585

45

2,831

LSE

08:21:37

619583

297

2,829

LSE

08:22:35

621250

272

2,826

LSE

08:24:10

624215

60

2,826

LSE

08:25:00

625455

311

2,826

LSE

08:25:00

625453

266

2,826

LSE

08:25:15

625918

113

2,826

LSE

08:25:15

625916

222

2,826

LSE

08:25:21

626156

314

2,824

LSE

08:27:53

631983

338

2,824

LSE

08:27:53

631981

104

2,823

LSE

08:27:56

632051

112

2,823

LSE

08:27:56

632049

83

2,823

LSE

08:27:56

632047

32

2,822

LSE

08:28:07

632397

258

2,822

LSE

08:28:09

632635

161

2,822

LSE

08:28:09

632633

77

2,822

LSE

08:28:09

632631

296

2,822

LSE

08:28:09

632627

142

2,822

LSE

08:28:09

632629

18

2,822

LSE

08:30:54

638744

287

2,822

LSE

08:30:54

638703

22

2,823

LSE

08:31:49

640421

213

2,823

LSE

08:31:49

640419

100

2,823

LSE

08:31:49

640417

257

2,822

LSE

08:33:17

643617

34

2,822

LSE

08:33:17

643619

45

2,820

LSE

08:33:39

644657

312

2,820

LSE

08:33:39

644659

64

2,820

LSE

08:33:55

645642

186

2,820

LSE

08:33:55

645640

123

2,820

LSE

08:33:55

645636

56

2,820

LSE