Regulatory


Transaction in Own Shares

03 Jul 2018 02:02

RNS Number : 3327T
CRH PLC
03 July 2018
 

3rd July 2018






CRH plc Transaction in Own Shares







CRH plc ("CRH") announces that on 2nd July 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


02 July 2018


Number of ordinary shares purchased: 

302,202


Highest price paid per share (GBp):

2,682.0000


Lowest price paid per share (GBp):

2,648.0000


Volume weighted average price paid (GBp):

2,664.5200








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 7,065,802 of its ordinary shares in treasury and will have 836,324,536 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






Neil Colgan





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

2,664.5194


302,202












Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

438

2,681

LSE

08:04:04

572427

377

2,679

LSE

08:04:05

572454

50

2,677

LSE

08:04:14

572754

336

2,677

LSE

08:04:14

572752

316

2,671

LSE

08:04:15

572783

7

2,673

LSE

08:04:15

572781

84

2,673

LSE

08:04:15

572779

278

2,673

LSE

08:04:15

572777

312

2,672

LSE

08:05:20

574633

378

2,674

LSE

08:05:20

574622

344

2,675

LSE

08:05:20

574604

385

2,670

LSE

08:05:43

575486

337

2,663

LSE

08:07:04

577641

231

2,662

LSE

08:07:12

577831

2

2,662

LSE

08:07:12

577829

134

2,662

LSE

08:07:12

577827

370

2,658

LSE

08:09:44

580521

322

2,659

LSE

08:09:44

580519

344

2,657

LSE

08:11:25

582819

401

2,657

LSE

08:11:25

582821

373

2,655

LSE

08:12:41

584426

186

2,655

LSE

08:12:41

584424

200

2,655

LSE

08:12:41

584422

364

2,656

LSE

08:12:41

584420

31

2,656

LSE

08:12:41

584418

323

2,656

LSE

08:12:41

584416

69

2,654

LSE

08:13:04

584899

302

2,654

LSE

08:13:04

584901

382

2,654

LSE

08:13:04

584903

46

2,652

LSE

08:13:17

585210

227

2,652

LSE

08:13:17

585208

81

2,652

LSE

08:13:17

585206

350

2,651

LSE

08:13:24

585389

354

2,657

LSE

08:15:26

587780

78

2,657

LSE

08:15:26

587778

281

2,657

LSE

08:15:26

587776

338

2,655

LSE

08:16:05

588660

356

2,655

LSE

08:16:05

588658

380

2,655

LSE

08:16:05

588656

186

2,653

LSE

08:16:34

589391

127

2,653

LSE

08:16:34

589393

170

2,651

LSE

08:17:48

591035

145

2,651

LSE

08:17:48

591033

229

2,651

LSE

08:17:48

591031

120

2,651

LSE

08:17:48

591029

275

2,650

LSE

08:17:55

591268

93

2,650

LSE

08:17:55

591266

307

2,650

LSE

08:17:55

591264

46

2,650

LSE

08:17:55

591262

375

2,649

LSE

08:19:16

593172

339

2,649

LSE

08:19:16

593174

350

2,648

LSE

08:19:20

593285

62

2,653

LSE

08:21:02

595670

259

2,653

LSE

08:21:02

595668

309

2,653

LSE

08:21:02

595666

48

2,653

LSE

08:21:02

595664

220

2,652

LSE

08:21:28

596232

100

2,652

LSE

08:21:28

596230

269

2,652

LSE

08:21:28

596228

57

2,652

LSE

08:21:28

596225

240

2,655

LSE

08:22:07

597077

100

2,655

LSE

08:22:07

597075

262

2,655

LSE

08:22:07

597073

108

2,655

LSE

08:22:07

597071

265

2,655

LSE

08:22:07

597067

92

2,655

LSE

08:22:07

597069

82

2,654

LSE

08:22:47

597692

324

2,654

LSE

08:22:47

597690

283

2,654

LSE

08:22:47

597688

373

2,653

LSE

08:23:14

598262

324

2,653

LSE

08:23:14

598260

352

2,652

LSE

08:24:34

600012

376

2,652

LSE

08:24:34

600010

215

2,656

LSE

08:26:46

602354

98

2,656

LSE

08:26:46

602352

32

2,656

LSE

08:26:46

602350

383

2,656

LSE

08:26:46

602348

331

2,654

LSE

08:27:22

603166

408

2,654

LSE

08:27:22

603164

109

2,653

LSE

08:27:49

603586

240

2,653

LSE

08:27:49

603584

281

2,653

LSE

08:27:49

603582

100

2,653

LSE

08:27:49

603580

173

2,653

LSE

08:27:49

603566

155

2,653

LSE

08:27:49

603568

102

2,653

LSE

08:27:49

603570

80

2,653

LSE

08:27:49

603573

245

2,653

LSE

08:27:49

603575

312

2,655

LSE

08:29:23

605406

170

2,655

LSE

08:29:23

605393

144

2,655

LSE

08:29:23

605391

100

2,655

LSE

08:29:23

605389

43

2,655

LSE

08:29:23

605395

312

2,655

LSE

08:29:23

605397

275

2,655

LSE

08:29:23

605384

108

2,655

LSE

08:29:23

605382

374

2,655

LSE

08:29:23

605380

345

2,654

LSE

08:30:02

606373

36

2,654

LSE

08:30:02

606371

301

2,654

LSE

08:30:02

606375

342

2,654

LSE

08:30:02

606366

200

2,653

LSE

08:30:23

606912

11

2,653

LSE

08:30:23

606910

128

2,653

LSE

08:30:23

606914

334

2,657

LSE

08:34:17

612756

335

2,657

LSE

08:34:17

612754

279

2,656

LSE

08:34:43

613268

76

2,656

LSE

08:34:43

613266

358

2,656

LSE

08:34:43

613264

327

2,655

LSE

08:35:06

613689

387

2,655

LSE

08:35:06

613687

232

2,654

LSE

08:35:13

613890

133

2,654

LSE

08:35:13

613888

337

2,654

LSE

08:37:55

617209

340

2,654

LSE

08:37:55

617207

162

2,654

LSE

08:38:06

617425

174

2,654

LSE

08:38:06

617423

361

2,654

LSE

08:38:06

617421

18

2,654

LSE

08:39:40

619225

346

2,654

LSE

08:39:40

619221

322

2,654

LSE

08:39:40

619223

429

2,653

LSE

08:40:15

620047

346

2,653

LSE

08:40:15

620049

98

2,652

LSE

08:40:21

620257

250

2,652

LSE

08:40:21

620255

320

2,652

LSE

08:40:21

620251

416

2,652

LSE

08:40:21

620249

386

2,651

LSE

08:43:05

623343

350

2,651

LSE

08:43:05

623341

167

2,650

LSE

08:44:13

624613

193

2,650

LSE

08:44:13

624611

361

2,650

LSE

08:44:13

624605

335

2,650

LSE

08:44:13

624609

3

2,650

LSE

08:44:13

624607

199

2,649

LSE

08:44:36

625089

186

2,649

LSE

08:44:36

625084

326

2,650

LSE

08:46:12

627131

323

2,650

LSE

08:46:12

627129

333

2,659

LSE

08:50:56

635730

338

2,659

LSE

08:50:56

635732

60

2,659

LSE

08:52:45

638494

33

2,659

LSE

08:52:45

638492

240

2,659

LSE

08:52:45

638490

33

2,659

LSE

08:52:45

638488

100

2,659

LSE

08:52:45

638486

250

2,659

LSE

08:52:45

638484

335

2,659

LSE

08:52:45

638475

2

2,659

LSE

08:52:45

638477

371

2,659

LSE

08:52:45

638479

87

2,658

LSE

08:53:00

639002

252

2,658

LSE

08:53:00

639000

87

2,659

LSE

08:55:05

642638

370

2,659

LSE

08:55:05

642636

254

2,659

LSE

08:55:05

642640

376

2,658

LSE

08:55:10

642971

319

2,658

LSE

08:55:10

642969

14

2,658

LSE

08:55:10

642967

342

2,663

LSE

08:57:59

646244

339

2,662

LSE

08:59:07

647679

291

2,662

LSE

08:59:07

647657

50

2,662

LSE

08:59:07

647661

50

2,662

LSE

08:59:07

647659

200

2,662

LSE

08:59:07

647667

50

2,662

LSE

08:59:07

647663

4

2,662

LSE

08:59:07

647669

50

2,662

LSE

08:59:07

647665

367

2,662

LSE

08:59:07

647655

70

2,662

LSE

08:59:07

647647

296

2,662

LSE

08:59:07

647653

42

2,661

LSE

08:59:33

648272

319

2,661

LSE

08:59:33

648270

1

2,661

LSE

08:59:33

648268

353

2,660

LSE

09:02:26

652563

230

2,660

LSE

09:02:26

652565

111

2,660

LSE

09:02:26

652567

15

2,660

LSE

09:02:26

652561

333

2,664

LSE

09:05:13

655956

349

2,664

LSE

09:05:13

655954

2

2,664

LSE

09:05:13

655952

321

2,665

LSE

09:05:52

656762

339

2,665

LSE

09:05:52

656760

316

2,668

LSE

09:07:17

658946

380

2,668

LSE

09:07:17

658944

375

2,667

LSE

09:08:00

659855

132

2,667

LSE

09:08:00

659857

61

2,667

LSE

09:08:00

659859

174

2,667

LSE

09:08:00

659861

376

2,667

LSE

09:09:21

661645

335

2,667

LSE

09:09:21

661643

122

2,666

LSE

09:09:45

662263

385

2,666

LSE

09:09:45

662261

200

2,666

LSE

09:09:45

662259

369

2,665

LSE

09:10:15

663127

117

2,665

LSE

09:11:15

664440

250

2,665

LSE

09:11:15

664438

319

2,665

LSE

09:11:15

664432

167

2,665

LSE

09:11:15

664436

214

2,665

LSE

09:11:15

664434

142

2,666

LSE

09:12:04

665490

184

2,666

LSE

09:12:04

665488

376

2,665

LSE

09:12:07

665578

344

2,665

LSE

09:12:07

665576

214

2,667

LSE

09:15:23

669885

64

2,667

LSE

09:15:23

669881

250

2,667

LSE

09:15:23

669879

315

2,667

LSE

09:15:23

669877

166

2,667

LSE

09:15:23

669873

200

2,667

LSE

09:15:23

669875

365

2,665

LSE

09:16:46

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