Regulatory News


Transaction in Own Shares

30 Jul 2018 02:03

RNS Number : 0755W
CRH PLC
30 July 2018
 

30th July 2018

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

CRH plc ("CRH") announces that on 27th 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

 

27 July 2018

 

Number of ordinary shares purchased: 

281,513

 

Highest price paid per share (GBp):

2,686.0000

 

Lowest price paid per share (GBp):

2,635.0000

 

Volume weighted average price paid (GBp):

2,651.2800

 

 

 

 

 

 

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 10,837,617 of its ordinary shares in treasury and will have 832,552,721 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

2,651.2809

 

281,513

 

 

 

 

 

 

 

 

 

 

 

Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

91

2,686

LSE

08:04:38

495543

74

2,686

LSE

08:04:38

495541

203

2,685

LSE

08:04:55

496015

198

2,685

LSE

08:04:55

496013

164

2,686

LSE

08:04:55

496011

202

2,684

LSE

08:05:05

496370

218

2,685

LSE

08:05:05

496368

353

2,686

LSE

08:05:05

496351

195

2,681

LSE

08:06:30

500075

171

2,679

LSE

08:06:33

500192

406

2,683

LSE

08:10:35

506958

223

2,684

LSE

08:10:35

506956

250

2,684

LSE

08:10:35

506952

358

2,682

LSE

08:11:08

507865

278

2,681

LSE

08:11:15

508074

179

2,680

LSE

08:11:56

508989

192

2,683

LSE

08:15:32

514417

177

2,683

LSE

08:16:02

515357

774

2,683

LSE

08:16:02

515354

403

2,682

LSE

08:16:09

515556

231

2,681

LSE

08:16:10

515581

179

2,680

LSE

08:16:21

515891

168

2,678

LSE

08:16:40

516521

146

2,676

LSE

08:17:39

518126

50

2,676

LSE

08:17:39

518124

191

2,677

LSE

08:18:07

518986

371

2,677

LSE

08:20:17

522388

33

2,677

LSE

08:20:17

522386

213

2,677

LSE

08:20:17

522384

256

2,678

LSE

08:20:17

522355

311

2,678

LSE

08:20:17

522353

198

2,676

LSE

08:20:43

522988

256

2,676

LSE

08:20:43

522990

180

2,676

LSE

08:21:19

524085

222

2,676

LSE

08:21:19

524083

117

2,675

LSE

08:23:08

526863

257

2,675

LSE

08:23:08

526861

64

2,675

LSE

08:23:08

526859

178

2,675

LSE

08:23:08

526857

250

2,676

LSE

08:25:21

529755

156

2,676

LSE

08:25:21

529753

262

2,675

LSE

08:26:07

531031

491

2,675

LSE

08:26:07

531029

267

2,674

LSE

08:26:54

532268

337

2,674

LSE

08:26:54

532266

145

2,673

LSE

08:27:58

533724

122

2,673

LSE

08:27:58

533722

303

2,673

LSE

08:27:58

533720

3

2,673

LSE

08:27:58

533718

150

2,673

LSE

08:28:00

533766

756

2,673

LSE

08:28:00

533764

250

2,673

LSE

08:28:00

533762

100

2,673

LSE

08:28:00

533760

107

2,672

LSE

08:28:11

533966

221

2,672

LSE

08:28:11

533964

86

2,672

LSE

08:28:11

533962

343

2,672

LSE

08:28:11

533954

178

2,672

LSE

08:28:11

533956

190

2,672

LSE

08:29:23

535529

166

2,672

LSE

08:29:23

535527

172

2,672

LSE

08:29:23

535525

25

2,672

LSE

08:29:23

535523

93

2,672

LSE

08:29:23

535521

274

2,672

LSE

08:30:07

536602

100

2,672

LSE

08:30:07

536598

250

2,672

LSE

08:30:07

536600

273

2,672

LSE

08:30:07

536604

504

2,672

LSE

08:30:07

536606

200

2,671

LSE

08:30:21

536926

133

2,671

LSE

08:30:21

536924

43

2,671

LSE

08:30:21

536922

84

2,670

LSE

08:30:37

537310

125

2,670

LSE

08:30:42

537402

198

2,670

LSE

08:30:42

537400

190

2,670

LSE

08:31:01

537845

195

2,670

LSE

08:31:01

537843

172

2,666

LSE

08:31:03

537899

187

2,668

LSE

08:31:03

537894

169

2,668

LSE

08:31:03

537892

196

2,664

LSE

08:32:31

540149

182

2,664

LSE

08:32:31

540147

38

2,664

LSE

08:32:31

540145

198

2,664

LSE

08:33:30

541842

196

2,664

LSE

08:33:30

541840

113

2,665

LSE

08:33:49

542335

85

2,665

LSE

08:33:49

542333

170

2,664

LSE

08:35:20

544884

190

2,664

LSE

08:35:55

545842

121

2,664

LSE

08:35:55

545840

64

2,664

LSE

08:35:55

545838

29

2,664

LSE

08:35:55

545836

204

2,664

LSE

08:35:55

545834

278

2,663

LSE

08:36:32

546878

15

2,663

LSE

08:36:32

546876

85

2,663

LSE

08:36:32

546874

113

2,663

LSE

08:36:32

546872

110

2,665

LSE

08:39:45

551780

598

2,665

LSE

08:39:45

551782

145

2,665

LSE

08:39:45

551784

257

2,665

LSE

08:39:45

551786

662

2,667

LSE

08:41:45

554713

223

2,667

LSE

08:41:45

554711

89

2,667

LSE

08:44:43

558560

250

2,667

LSE

08:44:43

558558

151

2,667

LSE

08:44:43

558556

67

2,667

LSE

08:44:43

558554

115

2,667

LSE

08:44:43

558552

242

2,666

LSE

08:45:11

559348

266

2,666

LSE

08:45:11

559346

307

2,666

LSE

08:45:11

559328

247

2,666

LSE

08:45:11

559326

<