Regulatory


Transaction in Own Shares

05 Jul 2018 02:00

RNS Number : 6448T
CRH PLC
05 July 2018
 

 

 

 

 

5th July 2018

 

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

CRH plc ("CRH") announces that on 4th 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

 

04 July 2018

 

Number of ordinary shares purchased: 

280,000

 

Highest price paid per share (GBp):

2,694.0000

 

Lowest price paid per share (GBp):

2,652.0000

 

Volume weighted average price paid (GBp):

2,674.9900

 

 

 

 

 

 

 

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 7,653,893 of its ordinary shares in treasury and will have 835,736,445 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

2,674.9918

 

280,000

 

 

 

 

 

 

 

 

 

 

 

Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

123

2,666

LSE

08:02:50

515916

425

2,666

LSE

08:02:50

515914

166

2,668

LSE

08:05:55

520190

293

2,668

LSE

08:05:55

520188

467

2,666

LSE

08:06:36

521079

347

2,663

LSE

08:07:06

521715

7

2,663

LSE

08:07:06

521713

346

2,663

LSE

08:07:06

521711

8

2,663

LSE

08:07:06

521709

8

2,663

LSE

08:07:06

521707

351

2,663

LSE

08:10:14

526033

346

2,662

LSE

08:11:16

527256

79

2,662

LSE

08:12:28

529104

301

2,662

LSE

08:12:28

529102

363

2,661

LSE

08:13:43

530853

395

2,661

LSE

08:14:50

532449

378

2,660

LSE

08:15:15

533235

45

2,660

LSE

08:17:27

536861

279

2,660

LSE

08:17:27

536859

2

2,661

LSE

08:23:11

545185

119

2,661

LSE

08:24:35

547175

238

2,661

LSE

08:24:35

547173

415

2,662

LSE

08:27:07

550754

280

2,662

LSE

08:27:07

550749

72

2,662

LSE

08:27:07

550747

124

2,665

LSE

08:30:49

556307

7

2,665

LSE

08:30:49

556305

280

2,665

LSE

08:30:49

556303

424

2,665

LSE

08:30:49

556299

53

2,665

LSE

08:31:57

557818

135

2,665

LSE

08:31:57

557816

184

2,665

LSE

08:33:07

559440

20

2,665

LSE

08:33:07

559438

98

2,665

LSE

08:34:18

560762

272

2,665

LSE

08:34:18

560764

339

2,664

LSE

08:35:08

561728

395

2,664

LSE

08:37:33

565891

349

2,663

LSE

08:40:49

571090

181

2,663

LSE

08:46:44

580170

212

2,663

LSE

08:46:44

580168

342

2,663

LSE

08:47:33

581250

319

2,663

LSE

08:47:33

581248

371

2,663

LSE

08:47:33

581246

395

2,663

LSE

08:54:45

592932

395

2,663

LSE

08:56:03

595297

304

2,662

LSE

08:59:34

602215

65

2,662

LSE

08:59:34

602213

377

2,661

LSE

09:00:22

603619

386

2,659

LSE

09:01:34

605120

250

2,658

LSE

09:01:43

605795

120

2,658

LSE

09:01:43

605797

333

2,658

LSE

09:01:43

605788

102

2,657

LSE

09:03:26

607704

9

2,657

LSE

09:03:26

607696

331

2,657

LSE

09:03:26

607694

9

2,657

LSE

09:03:26

607692

290

2,657

LSE

09:03:27

607737

1

2,659

LSE

09:06:48

611992

133

2,659

LSE

09:06:48

611990

250

2,659

LSE

09:06:48

611987

342

2,659

LSE

09:06:48

611985

63

2,658

LSE

09:07:04

612420

299

2,658

LSE

09:07:24

612877

24

2,658

LSE

09:07:24

612875

354

2,659

LSE

09:11:24

619358

311

2,658

LSE

09:12:27

620607

150

2,658

LSE

09:12:27

620605

32

2,658

LSE

09:15:34

623806

276

2,658

LSE

09:15:38

623923

250

2,658

LSE

09:15:38

623921

97

2,658

LSE

09:15:38

623916

271

2,658

LSE

09:15:38

623918

311

2,657

LSE

09:16:03

624347

172

2,657

LSE

09:16:03

624345

57

2,656

LSE

09:17:13

625448

301

2,656

LSE

09:17:39

625922

44

2,656

LSE

09:17:39

625920

20

2,656

LSE

09:17:39

625918

187

2,655

LSE

09:18:09

626499

171

2,655

LSE

09:18:09

626497

188

2,654

LSE

09:18:45

627083

136

2,654

LSE

09:18:45

627081

443

2,656

LSE

09:20:52

629336

371

2,657

LSE

09:22:13

630733

91

2,656

LSE

09:22:37

631136

250

2,656

LSE

09:22:37

631140

207

2,656

LSE

09:22:37

631138

202

2,655

LSE

09:23:21

631889

258

2,655

LSE

09:23:21

631887

48

2,655

LSE

09:23:21

631885

468

2,654

LSE

09:24:03

632589

12

2,653

LSE

09:24:17

632935

170

2,653

LSE

09:24:35

633210

212

2,653

LSE

09:24:35

633208

70

2,653

LSE

09:24:35

633212

437

2,652

LSE

09:25:13

633958

17

2,653

LSE

09:26:34

635413

27

2,653

LSE

09:26:34

635411

55

2,654

LSE

09:26:34

635409

32

2,654

LSE

09:26:34

635407

400

2,654

LSE

09:26:34

635405

326

2,653

LSE

09:26:59

635936

156

2,653

LSE

09:26:59

635938

276

2,653

LSE

09:30:00

640021

246

2,653

LSE

09:30:00

640019

250

2,654

LSE

09:30:00

639920

122

2,654

LSE

09:30:00

639922

187

2,654

LSE

09:30:00

639924

532

2,654

LSE

09:30:00

639917

165

2,655

LSE

09:30:00

639746

126

2,655

LSE

09:30:00

639744

250

2,655

LSE

09:30:00

639742

192

2,655

LSE

09:30:00

639692

126

2,655

LSE

09:30:00

639690

250

2,655

LSE

09:30:00

639688

380

2,655

LSE

09:30:00

639654

383

2,655

LSE

09:30:00

639656

573

2,661

LSE

09:34:08

645857

428

2,661

LSE

09:34:08

645855

648

2,660

LSE

09:34:54

646607

280

2,660

LSE

09:34:54

646605

438

2,661

LSE

09:37:04

649275

375

2,661

LSE

09:37:04

649277

313

2,665

LSE

09:39:00

652529

118

2,665

LSE

09:39:00

652527

250

2,665

LSE

09:39:00

652525

100

2,665

LSE

09:39:00

652523

176

2,667

LSE

09:40:44

654928

99

2,667

LSE

09:40:44

654926

166

2,667

LSE

09:40:44

654924

400

2,667

LSE

09:40:44

654922

50

2,667

LSE

09:40:44

654920

300

2,666

LSE

09:41:05

655374

53

2,666

LSE

09:41:05

655368

250

2,666

LSE

09:41:05

655366

400

2,666

LSE

09:41:05

655364

308

2,666

LSE

09:41:05

655362

1,350

2,670

LSE

09:42:58

657515

2,218

2,670

LSE

09:42:58

657513

2,468

2,670

LSE

09:42:58

657511

250

2,669

LSE

09:42:58

657509

140

2,669

LSE

09:42:58

657507

369

2,670

LSE

09:42:58

657503

766

2,670

LSE

09:42:58

657505

394

2,674

LSE

09:45:41

661009

371

2,674

LSE

09:45:41

661007

34

2,673

LSE

09:46:45

662115

317

2,673

LSE

09:46:45

662113

100

2,673

LSE

09:46:45

662111

250

2,673

LSE

09:46:45

662109

411

2,673

LSE

09:46:45

662103

84

2,673

LSE

09:46:45

662101

260

2,673

LSE

09:46:45

662099

387

2,675

LSE

09:48:37

664492

505

2,675

LSE

09:48:37

664490

123

2,674

LSE

09:51:00

667444

250

2,674

LSE

09:51:00

667442

250

2,674

LSE

09:51:00

667440

581

2,675

LSE

09:51:00

667438

1

2,674

LSE

09:51:05

667580

553

2,673

LSE

09:51:29

668059

39

2,673

LSE

09:51:29

668057

22

2,672

LSE

09:51:50

668351

355

2,672

LSE

09:51:50

668355

247

2,672

LSE

09:51:50

668353

27

2,671

LSE

09:52:03

668583

500

2,671

LSE

09:52:03

668573

181

2,673

LSE

09:55:42

672932

400

2,673

LSE

09:55:42

672930

4

2,673

LSE

09:55:42

672928

490

2,674

LSE

09:55:42

672916

339

2,672

LSE

09:57:07

674752

100

2,672

LSE

09:57:07

674750

136

2,672

LSE

09:57:07

674748

361

2,673

LSE

09:57:45

675540

126

2,673

LSE

09:57:45

675538

332

2,672

LSE

09:58:02

675928

242

2,672

LSE

09:58:02

675926

23

2,672

LSE

09:59:20

677241

400

2,672

LSE

09:59:20

677239

67

2,672

LSE

09:59:20

677237

64

2,671

LSE

09:59:28

677414

108

2,671

LSE

09:59:38

677609

560

2,674

LSE

10:03:43

681996

105

2,674

LSE

10:03:43

681994

186

2,674

LSE

10:03:43

681992

99

2,674

LSE

10:03:43

681990

331

2,674

LSE

10:03:43

681988

4

2,674

LSE

10:03:43

681986

320

2,676

LSE

10:06:20

684923

363

2,676

LSE

10:06:20

684925

490

2,676

LSE

10:06:36

685235

344

2,683

LSE

10:11:06

690588

343

2,683

LSE

10:11:06

690585

594

2,683

LSE

10:11:06

690583

323

2,683

LSE

10:11:06

690581

643

2,685

LSE

10:13:15

693089

374

2,685

LSE

10:13:15

693087

3

2,686

LSE

10:14:51

694861

133

2,686

LSE

10:14:51

694859

122

2,686

LSE

10:14:51

694857

250

2,686

LSE

10:14:51

694855

125

2,686

LSE

10:14:51

694853

355

2,686

LSE

10:14:51

694851

966

2,686

LSE

10:14:51

694849

840

2,686

LSE

10:15:34

695651

807

2,685

LSE

10:16:47

697280

3

2,685

LSE

10:16:47

697282

49

2,685

LSE

10:16:47

697278

244

2,684

LSE

10:16:51

697399

402

2,684

LSE

10:16:51

697397

256

2,683

LSE

10:17:10

697705

382

2,683

LSE

10:17:10

697703

26

2,683

LSE

10:18:01

699166

27

2,683

LSE

10:18:01

699164

329

2,683

LSE

10:18:01

699162

99

2,683

LSE

10:18:03

699208

258

2,683

LSE

10:18:03

699210

323

2,683

LSE

10:18:03

699212

212

2,682

LSE

10:18:29

699621

357

2,682

LSE

10:18:29

699619

316

2,684

LSE

10:25:53

708404

77

2,684

LSE

10:25:53

708402

585

2,684

LSE

10:25:53

708400

88

2,684

LSE

10:27:29

710425

598

2,684

LSE

10:27:29

710423

250

2,694

LSE

10:41:17

730362

125

2,694

LSE

10:41:17

730360

49

2,694

LSE

10:41:17

730358

125

2,694

LSE

10:41:17

730355

250

2,694

LSE

10:41:17

730353

248

2,694

LSE

10:41:17

730351

2

2,694

LSE

10:41:17

730349

210

2,694

LSE

10:41:17

730347

125

2,694

LSE

10:41:17

730345

174

2,694

LSE

10:41:17

730343

204

2,694

LSE

10:41:17

730341

250

2,694

LSE

10:41:17

730326

81

2,694

LSE

10:41:17

730322

131

2,694

LSE

10:41:17

730324

174

2,694

LSE

10:41:17

730328

175

2,694

LSE

10:41:17

730332

50

2,694

LSE

10:41:17

730330

44

2,694

LSE

10:41:17

730313

250

2,694

LSE

10:41:17

730311

50

2,694

LSE

10:41:17

730309

174

2,694

LSE

10:41:17

730307

138

2,694

LSE

10:41:17

730305

250

2,694

LSE

10:41:17

730297

494

2,694

LSE

10:41:17

730295

112

2,694

LSE

10:41:17

730301

224

2,694

LSE

10:41:17

730299

961

2,694

LSE

10:41:17

730293

427

2,694

LSE

10:41:17

730291

385

2,694

LSE

10:41:17

730279

970

2,694

LSE

10:41:17

730277

100

2,694

LSE

10:41:17

730275

75

2,694

LSE

10:41:17

730273

512

2,694

LSE

10:42:26

731904

604

2,692

LSE

10:43:04

732851

574

2,693

LSE

10:43:04

732837

35

2,692

LSE

10:43:35

733684

376

2,692

LSE

10:43:35

733682

250

2,691

LSE

10:43:38

733846

301

2,691

LSE

10:43:38

733833

168

2,691

LSE

10:43:38

733830

8

2,691

LSE

10:43:38

733828

71

2,691

LSE

10:43:38

733826

125

2,691

LSE

10:43:38

733800

375

2,691

LSE

10:43:38

733798

590

2,691

LSE

10:43:38

733762

174

2,690

LSE

10:44:44

735853

125

2,690

LSE

10:44:44

735847

104

2,690

LSE

10:44:44

735851

50

2,690

LSE

10:44:44

735849

534

2,690

LSE

10:44:44

735845

68

2,689

LSE

10:44:48

735979

305

2,689

LSE

10:45:05

736486

46

2,689

LSE

10:45:05

736484

19

2,689

LSE

10:45:05

736482

184

2,688

LSE

10:45:24

736922

65

2,690

LSE

10:47:23

740143

125

2,690

LSE

10:47:23

740141

250

2,690

LSE

10:47:23

740139

366

2,690

LSE

10:47:23

740123

369

2,689

LSE

10:47:54

740834

13

2,689

LSE

10:47:54

740829

371

2,689

LSE

10:47:54

740831

25

2,689

LSE

10:48:44

741750

178

2,689

LSE

10:48:48

741841

149

2,689

LSE

10:48:48

741839

50

2,692

LSE

10:52:49

745903

125

2,692

LSE

10:52:49

745901

295

2,692

LSE

10:52:49

745905

166

2,692

LSE

10:52:49

745899

260

2,692

LSE

10:52:49

745897

420

2,691

LSE

10:53:38

746941

188

2,692

LSE

10:55:55

749605

130

2,692

LSE

10:55:55

749603

125

2,692

LSE

10:55:55

749601

224

2,694

LSE

10:58:53

753449

250

2,694

LSE

10:58:53

753447

24

2,694

LSE

10:58:53

753445

100

2,694

LSE

10:58:53

753443

256

2,694

LSE

10:58:53

753441

372

2,694

LSE

10:59:54

754589

27

2,694

LSE

11:00:02

754765

354

2,694

LSE

11:00:12

754930

226

2,694

LSE

11:01:43

756077

123

2,694

LSE

11:01:43

756075

104

2,693

LSE

11:03:00

757018

280

2,693

LSE

11:03:00

757020

211

2,692

LSE

11:05:10

758833

361

2,692

LSE

11:05:10

758831

233

2,691

LSE

11:05:57

759275

214

2,691

LSE

11:05:57

759273

385

2,690

LSE

11:07:41

760739

11

2,689

LSE

11:09:46

762147

427

2,689

LSE

11:09:46

762145

281

2,689

LSE

11:10:15

762489

108

2,689

LSE

11:10:15

762487

29

2,689

LSE

11:10:15

762485

201

2,688

LSE

11:14:35

765273

266

2,688

LSE

11:14:35

765271

383

2,688

LSE

11:14:35

765269

330

2,688

LSE

11:16:32

766503

117

2,688

LSE

11:17:50

767643

66

2,688

LSE

11:17:50

767647

300

2,688

LSE

11:17:50

767645

477

2,687

LSE

11:17:57

767701

467

2,686

LSE

11:19:03

768596

397

2,687

LSE

11:24:19

772471

136

2,686

LSE

11:24:42

772701

437

2,686

LSE

11:24:42

772699

207

2,685

LSE

11:27:53

775286

228

2,685

LSE

11:27:53

775288

86

2,685

LSE

11:27:53

775284

173

2,684

LSE

11:28:08

775506

393

2,686

LSE

11:29:59

776917

582

2,685

LSE

11:30:43

777614

347

2,685

LSE

11:31:04

777846

336

2,684

LSE

11:31:10

777986

322

2,684

LSE

11:31:10

777984

224

2,684

LSE

11:33:07

779402

302

2,684

LSE

11:33:07

779400

179

2,685

LSE

11:37:34

782250

368

2,685

LSE

11:37:34

782252

405

2,685

LSE

11:38:51

783007

89

2,685

LSE

11:38:51

783005

188

2,685

LSE

11:40:13

783956

253

2,685

LSE

11:40:13

783954

560

2,684

LSE

11:43:56

786914

45

2,687

LSE

11:48:23

789891

211

2,687

LSE

11:48:23

789889

125

2,687

LSE

11:48:23

789887

211

2,687

LSE

11:48:23

789885

110

2,687

LSE

11:48:23

789883

360

2,687

LSE

11:48:23

789881

128

2,691

LSE

11:52:09

792385

262

2,691

LSE

11:52:09

792383

18

2,690

LSE

11:52:16

792434

490

2,690

LSE

11:52:16

792436

178

2,691

LSE

11:55:21

794727

377

2,691

LSE

11:55:21

794725

52

2,691

LSE

11:55:21

794723

9

2,691

LSE

11:57:31

796555

150

2,691

LSE

11:57:31

796553

277

2,691

LSE

11:57:31

796551

229

2,691

LSE

11:57:31

796557

87

2,691

LSE

11:57:31

796549

125

2,692

LSE

11:59:57

798484

250

2,692

LSE

11:59:57

798488

201

2,692

LSE

11:59:57

798486

291

2,692

LSE

11:59:57

798473

301

2,692

LSE

11:59:57

798471

371

2,692

LSE

11:59:57

798464

332

2,692

LSE

11:59:57

798462

100

2,691

LSE

12:02:45

800955

100

2,691

LSE

12:02:45

800957

100

2,691

LSE

12:02:45

800959

312

2,691

LSE

12:02:45

800961

360

2,690

LSE

12:03:00

801205

214

2,690

LSE

12:03:00

801203

206

2,691

LSE

12:04:29

802504

200

2,691

LSE

12:04:29

802502

66

2,691

LSE

12:04:29

802500

12

2,690

LSE

12:05:17

803251

34

2,690

LSE

12:05:17

803247

243

2,690

LSE

12:05:26

803367

270

2,690

LSE

12:05:26

803365

31

2,690

LSE

12:05:26

803363

40

2,689

LSE

12:05:37

803518

31

2,689

LSE

12:05:46

803623

48

2,689

LSE

12:06:00

803792

20

2,689

LSE

12:06:06

803876

120

2,689

LSE

12:06:09

803916

337

2,689

LSE

12:06:09

803918

606

2,688

LSE

12:07:19

804808

17

2,689

LSE

12:09:44

807029

56

2,689

LSE

12:09:52

807145

269

2,689

LSE

12:09:52

807143

66

2,689

LSE

12:09:52

807141

363

2,689

LSE

12:09:52

807139

28

2,689

LSE

12:09:52

807137

114

2,688

LSE

12:11:34

808254

154

2,688

LSE

12:11:34

808248

132

2,688

LSE

12:11:34

808246

287

2,688

LSE

12:11:34

808244

561

2,688

LSE

12:11:34

808230

524

2,688

LSE

12:14:23

810437

21

2,688

LSE

12:14:23

810435

227

2,687

LSE

12:15:22

811353

250

2,687

LSE

12:15:22

811351

125

2,687

LSE

12:15:22

811349

577

2,687

LSE

12:15:22

811345

104

2,685

LSE

12:21:29

816037

400

2,686

LSE

12:21:29

816029

153

2,686

LSE

12:21:29

816031

396

2,686

LSE

12:22:55

817248

65

2,686

LSE

12:22:55

817246

97

2,686

LSE

12:22:55

817244

166

2,686

LSE

12:22:55

817242

45

2,686

LSE

12:22:55

817240

351

2,686

LSE

12:29:34

822365

40

2,686

LSE

12:29:34

822363

200

2,686

LSE

12:29:34

822361

82

2,686

LSE

12:29:34

822359

275

2,686

LSE

12:32:00

824089

428

2,686

LSE

12:32:00

824087

627

2,685

LSE

12:33:41

825976

5

2,685

LSE

12:33:41

825974

607

2,684

LSE

12:33:53

826200

608

2,684

LSE

12:33:53

826198

463

2,684

LSE

12:34:15

826554

536

2,683

LSE

12:35:45

827704

30

2,683

LSE

12:35:45

827702

44

2,686

LSE

12:38:16

830142

360

2,686

LSE

12:38:16

830131

137

2,686

LSE

12:38:16

830129

323

2,686

LSE

12:38:16

830120

250

2,686

LSE

12:38:16

830118

73

2,686

LSE

12:38:16

830115

500

2,686

LSE

12:38:16

830113

210

2,686

LSE

12:41:21

832103

125

2,686

LSE

12:41:21

832101

192

2,686

LSE

12:41:21

832099

250

2,686

LSE

12:41:21

832097

90

2,686

LSE

12:41:21

832095

125

2,686

LSE

12:41:21

832089

195

2,686

LSE

12:41:21

832093

250

2,686

LSE

12:41:21

832091

158

2,686

LSE

12:41:21

832087

24

2,686

LSE

12:41:21

832085

100

2,686

LSE

12:41:21

832083

76

2,686

LSE

12:41:21

832081

300

2,686

LSE

12:41:21

832079

346

2,686

LSE

12:42:38

833121

531

2,686

LSE

12:43:09

833647

19

2,685

LSE

12:43:46

833989

380

2,685

LSE

12:43:46

833987

34

2,685

LSE

12:43:46

833985

100

2,685

LSE

12:43:46

833983

20

2,685

LSE

12:43:46

833981

161

2,684

LSE

12:45:14

835383

328

2,684

LSE

12:47:45

836847

12

2,684

LSE

12:47:45

836849

386

2,684

LSE

12:47:45

836851

503

2,683

LSE

12:48:10

837233

78

2,683

LSE

12:51:27

839932

100

2,683

LSE

12:51:27

839930

325

2,683

LSE

12:51:27

839928

345

2,682

LSE

12:53:37

841195

197

2,682

LSE

12:53:37

841193

141

2,682

LSE

12:55:06

842273

39

2,682

LSE

12:55:36

842708

202

2,682

LSE

12:55:47

842850

298

2,682

LSE

12:55:47

842848

22

2,682

LSE

12:55:54

842889

62

2,682

LSE

12:56:58

843432

17

2,682

LSE

12:56:58

843430

19