Regulatory


Transaction in Own Shares

12 Jun 2018 02:00

RNS Number : 0329R
CRH PLC
12 June 2018
 

12th June 2018






CRH plc Transaction in Own Shares







CRH plc ("CRH") announces that on 11th 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


11 June 2018


Number of ordinary shares purchased: 

15,718


Highest price paid per share (GBp):

2,860.0000


Lowest price paid per share (GBp):

2,839.0000


Volume weighted average price paid (GBp):

2,851.4000








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 3,805,375 of its ordinary shares in treasury and will have 839,584,963 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

2,851.3981


15,718












Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

344

2,840

LSE

08:06:30

429570

292

2,840

LSE

08:07:36

431992

129

2,839

LSE

08:07:41

432172

192

2,839

LSE

08:10:49

437175

354

2,841

LSE

08:17:16

447699

356

2,840

LSE

08:17:16

447694

430

2,841

LSE

08:17:16

447692

291

2,841

LSE

08:20:29

453302

357

2,842

LSE

08:20:29

453300

49

2,840

LSE

08:20:42

453880

64

2,840

LSE

08:20:42

453882

326

2,841

LSE

08:21:35

455632

291

2,844

LSE

08:23:42

460007

326

2,846

LSE

08:25:57

464209

202

2,844

LSE

08:26:59

465798

83

2,844

LSE

08:27:00

465865

304

2,846

LSE

08:32:12

476255

242

2,847

LSE

08:34:44

480628

68

2,847

LSE

08:34:44

480626

90

2,848

LSE

08:41:20

492827

81

2,848

LSE

08:41:20

492825

143

2,848

LSE

08:41:20

492823

276

2,851

LSE

08:45:23

499357

2

2,851

LSE

08:46:38

501600

240

2,851

LSE

08:46:38

501598

86

2,851

LSE

08:46:38

501596

258

2,852

LSE

08:48:31

505444

75

2,852

LSE

08:48:31

505442

282

2,854

LSE

08:56:20

520007

304

2,855

LSE

08:58:02

523499

309

2,857

LSE

09:02:47

533345

137

2,856

LSE

09:03:02

533760

177

2,856

LSE

09:03:02

533758

141

2,855

LSE

09:03:12

533965

172

2,855

LSE

09:03:12

533963

25

2,855

LSE

09:03:12

533961

307

2,856

LSE

09:05:21

537169

61

2,857

LSE

09:06:11

538409

260

2,857

LSE

09:06:11

538407

63

2,858

LSE

09:07:48

540820

250

2,858

LSE

09:07:48

540818

128

2,858

LSE

09:07:48

540814

112

2,858

LSE

09:07:48

540812

48

2,858

LSE

09:07:48

540810

366

2,860

LSE

09:13:51

550724

277

2,860

LSE

09:15:25

552957

46

2,860

LSE

09:15:25

552955

270

2,860

LSE

09:17:37

555652

28

2,860

LSE

09:19:19

558186

220

2,860

LSE

09:19:19

558188

73

2,860

LSE

09:19:19

558190

25

2,860

LSE

09:19:19

558192

66

2,859

LSE

09:19:26

558414

2

2,859

LSE

09:19:26

558412

330

2,859

LSE

09:19:26

558386

121

2,860

LSE

09:20:16

559635

214

2,860

LSE

09:20:16

559633

316

2,860

LSE

09:24:07

564639

298

2,858

LSE

09:25:10

566052

201

2,859

LSE

09:28:13

569510

287

2,860

LSE

09:29:25

571043

85

2,860

LSE

09:29:25

571041

354

2,849

LSE

16:07:15

1097292

333

2,851

LSE

16:09:45

1102636

47

2,851

LSE

16:10:06

1103482

326

2,851

LSE

16:10:06

1103480

96

2,852

LSE

16:11:31

1106901

242

2,852

LSE

16:11:31

1106899

245

2,853

LSE

16:12:42

1109733

69

2,853

LSE

16:12:42

1109735

364

2,853

LSE

16:13:29

1111452

66

2,853

LSE

16:13:29

1111450

282

2,853

LSE

16:13:59

1112489

434

2,853

LSE

16:14:49

1114154

229

2,855

LSE

16:16:02

1117664

56

2,855

LSE

16:16:02

1117662

47

2,855

LSE

16:16:02

1117666

240

2,855

LSE

16:16:02

1117660

1

2,855

LSE

16:16:02

1117658

335

2,855

LSE

16:17:17

1121076

 

 

 


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