Regulatory News


Transaction in Own Shares

27 Jul 2018 02:01

RNS Number : 9365V
CRH PLC
27 July 2018
 

27th July 2018





CRH plc Transaction in Own Shares







CRH plc ("CRH") announces that on 26th 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


26 July 2018


Number of ordinary shares purchased: 

69,440


Highest price paid per share (GBp):

2,663.0000


Lowest price paid per share (GBp):

2,655.0000


Volume weighted average price paid (GBp):

2,661.9800







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 10,556,104 of its ordinary shares in treasury and will have 832,834,234 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

2,661.9766


69,440












Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

358

2,657

LSE

08:12:49

551649

301

2,655

LSE

08:12:57

551854

48

2,656

LSE

08:12:57

551852

338

2,656

LSE

08:12:57

551850

293

2,656

LSE

08:13:54

553543

100

2,656

LSE

08:13:54

553541

426

2,657

LSE

08:15:06

556226

422

2,655

LSE

08:15:41

557474

416

2,656

LSE

08:15:41

557472

597

2,655

LSE

08:16:00

558034

185

2,655

LSE

08:16:00

558030

260

2,655

LSE

08:16:00

558032

250

2,655

LSE

08:16:00

558038

100

2,655

LSE

08:16:00

558036

167

2,655

LSE

08:16:00

558040

241

2,656

LSE

08:17:27

561424

363

2,659

LSE

08:19:01

564912

43

2,659

LSE

08:19:01

564910

417

2,656

LSE

08:19:06

565142

412

2,657

LSE

08:19:06

565140

100

2,658

LSE

08:20:25

567866

250

2,658

LSE

08:20:25

567864

65

2,658

LSE

08:20:25

567868

125

2,658

LSE

08:20:25

567860

57

2,658

LSE

08:20:25

567858

235

2,658

LSE

08:20:25

567856

7

2,657

LSE

08:20:42

568518

373

2,657

LSE

08:20:42

568520

363

2,656

LSE

08:20:47

568670

173

2,660

LSE

08:23:04

573461

39

2,660

LSE

08:23:04

573459

173

2,660

LSE

08:23:04

573457

507

2,663

LSE

08:25:33

578233

274

2,663

LSE

08:25:33

578219

250

2,663

LSE

08:25:33

578217

100

2,663

LSE

08:25:33

578215

661

2,663

LSE

08:25:33

578184

100

2,663

LSE

08:26:27

580052

250

2,663

LSE

08:26:27

580055

83

2,663

LSE

08:26:27

580057

160

2,663

LSE

08:26:27

580050

276

2,663

LSE

08:26:27

580048

429

2,662

LSE

08:27:47

583111

431

2,662

LSE

08:27:47

583105

175

2,663

LSE

08:27:47

583088

444

2,663

LSE

08:27:47

583086

403

2,662

LSE

08:27:48

583137

339

2,661

LSE

08:27:57

583388

44

2,663

LSE

08:32:53

594396

360

2,663

LSE

08:32:53

594394

178

2,663

LSE

08:32:53

594387

353

2,663

LSE

08:32:53

594385

109

2,663

LSE

08:32:53

594381

250

2,663

LSE

08:32:53

594379

250

2,663

LSE

08:32:53

594377

707

2,663

LSE

08:32:53

594365

171

2,663

LSE

08:32:53

594349

97

2,663

LSE

08:32:53

594347

69

2,663

LSE

08:32:53

594345

180

2,663

LSE

08:32:53

594343

195

2,663

LSE

08:32:53

594341

417

2,663

LSE

08:34:53

599236

443

2,663

LSE

08:35:22

600308

450

2,663

LSE

08:35:22

600304

190

2,662

LSE

08:35:35

600855

243

2,662

LSE

08:35:48

601312

178

2,662

LSE

08:35:48

601314

137

2,661

LSE

08:36:18

602244

445

2,662

LSE

08:37:58

605405

442

2,662

LSE

08:37:58

605394

436

2,661

LSE

08:38:58

607227

172

2,661

LSE

08:39:32

608934

269

2,661

LSE

08:39:32

608932

442

2,661

LSE

08:40:13

610793

410

2,661

LSE

08:41:15

613116

30

2,661

LSE

08:41:15

613114

250

2,661

LSE

08:41:30

613631

168

2,661

LSE

08:41:30

613635

370

2,661

LSE

08:41:30

613633

300

2,661

LSE

08:41:30

613639

100

2,661

LSE

08:41:30

613637

144

2,661

LSE

08:41:30

613641

565

2,661

LSE

08:42:55

616190

239

2,661

LSE

08:42:55

616188

210

2,661

LSE

08:42:55

616186

250

2,661

LSE

08:42:55

616184

371

2,661

LSE

08:42:55

616178

8

2,661

LSE

08:42:55

616176

6

2,660

LSE

08:43:28

617218

240

2,660

LSE

08:43:28

617216

282

2,660

LSE

08:43:28

617208

256

2,661

LSE

08:44:28

619336

163

2,661

LSE

08:44:30

619412

89

2,660

LSE

08:44:41

619722

161

2,660

LSE

08:44:48

619992

4

2,661

LSE

08:45:11

621020

251

2,661

LSE

08:45:11

621016

7

2,661

LSE

08:45:11

621006

250

2,661

LSE

08:45:11

621004

256

2,661

LSE

08:45:11

620984

143

2,662

LSE

08:48:01

627387

210

2,662

LSE

08:48:01

627385

313

2,662

LSE

08:48:01

627383

250

2,662

LSE

08:48:01

627381

100

2,662

LSE

08:48:01

627379

204

2,662

LSE

08:48:01

627377

257

2,661

LSE

08:48:09

627679

192

2,661

LSE

08:48:09

627677

115

2,662

LSE

08:49:52

631410

63

2,661

LSE

08:51:12

634279

250

2,661

LSE

08:51:12

634277

76

2,661

LSE

08:51:12

634275

280

2,663

LSE

08:55:25

644410

250

2,663

LSE

08:55:25

644408

220

2,663

LSE

08:55:25

644406

250

2,663

LSE

08:55:25

644404

642

2,663

LSE

08:55:25

644342

547

2,663

LSE

08:55:25

644322

235

2,663

LSE

08:58:55

652546

228

2,663

LSE

08:58:55

652548

189

2,663

LSE

08:58:55

652550

610

2,663

LSE

08:59:14

653517

126

2,663

LSE

09:00:00

655457

480

2,663

LSE

09:00:00

655455

70

2,663

LSE

09:00:00

655453

175

2,663

LSE

09:00:26

656178

274

2,663

LSE

09:00:26

656176

250

2,663

LSE

09:02:25

659731

250

2,663

LSE

09:02:25

659727

242

2,663

LSE

09:02:25

659729

167

2,663

LSE

09:02:25

659737

161

2,663

LSE

09:02:25

659733

240

2,663

LSE

09:02:25

659735

241

2,663

LSE

09:02:25

659724

370

2,663

LSE

09:02:25

659722

250

2,663

LSE

09:03:54

662033

232

2,663

LSE

09:03:54

662031

250

2,663

LSE

09:03:54

662035

220

2,663

LSE

09:03:54

662037

250

2,663

LSE

09:03:54

662029

250

2,663

LSE

09:03:54

662027

258

2,663

LSE

09:03:54

662025

250

2,663

LSE

09:03:54

662023

200

2,663

LSE

09:03:54

662021

220

2,663

LSE

09:03:54

662019

410

2,663

LSE

09:03:54

662017

250

2,663

LSE

09:03:54

662015

433

2,663

LSE

09:03:54

662013

150

2,663

LSE

09:04:29

662924

97

2,663

LSE

09:04:29

662922

234

2,663

LSE

09:05:09

664109

240

2,663

LSE

09:05:09

664106

242

2,663

LSE

09:05:09

664098

42

2,663

LSE

09:05:09

664094

206

2,663

LSE

09:05:09

664092

3

2,663

LSE

09:05:09

664088

247

2,663

LSE

09:05:09

664086

3

2,663

LSE

09:05:09

664084

250

2,663

LSE

09:05:09

664082

249

2,663

LSE

09:05:09

664073

73

2,663

LSE

09:07:45

668398

91

2,663

LSE

09:07:58

668709

77

2,663

LSE

09:07:58

668711

193

2,663

LSE

09:12:42

678519

126

2,663

LSE

10:05:07

754410

625

2,663

LSE

10:18:34

772944

625

2,663

LSE

10:27:35

784785

250

2,663

LSE

10:29:46

787371

250

2,663

LSE

10:29:46

787369

3,798

2,663

LSE

10:29:46

787361

431

2,663

LSE

10:29:46

787357

250

2,663

LSE

10:29:46

787355

1,054

2,663

LSE

10:29:46

787353

2,100

2,663

LSE

10:29:46

787351

125

2,663

LSE

10:29:46

787349

50

2,663

LSE

10:29:46

787347

112

2,663

LSE

10:29:46

787345

1,051

2,663

LSE

10:29:46

787359

302

2,663

LSE

10:29:46

787324

198

2,663

LSE

10:29:46

787322

20

2,663

LSE

10:29:46

787328

286

2,663

LSE

10:29:46

787326

290

2,663

LSE

10:29:46

787330

178

2,663

LSE

10:29:46

787307

653

2,663

LSE

10:29:46

787292

101

2,663

LSE

10:29:46

787299

321

2,663

LSE

10:29:46

787301

9

2,663

LSE

10:29:46

787303

184

2,663

LSE

10:29:46

787305

191

2,663

LSE

10:29:46

787294

173

2,663

LSE

10:29:46

787309

370

2,663

LSE

10:29:46

787318

299

2,663

LSE

10:29:46

787312

172

2,663

LSE

10:29:46

787320

227

2,663

LSE

10:29:46

787296

426

2,663

LSE

10:29:46

787316

40

2,663

LSE

10:29:46

787314

259

2,663

LSE

10:29:46

787272

326

2,663

LSE

10:29:46

787278

295

2,663

LSE

10:29:46

787270

164

2,663

LSE

10:29:46

787274

292

2,663

LSE

10:29:46

787276

372

2,663

LSE

10:29:46

787268

328

2,663

LSE

10:29:46

787280

196

2,663

LSE

10:29:46

787284

386

2,663

LSE

10:29:46

787286

189

2,663

LSE

10:29:46

787288

290

2,663

LSE

10:29:46

787290

450

2,663

LSE

10:29:46

787282

800

2,663

LSE

10:29:46

787258

625

2,663

LSE

10:29:46

787252

7,459

2,663

LSE

10:29:46

787254

317

2,663

LSE

10:29:46

787256

979

2,663

LSE

10:29:46

787260

173

2,663

LSE

10:29:46

787262

205

2,663

LSE

10:29:46

787264

322

2,663

LSE

10:29:46

787266

 


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