Regulatory News


Transaction in Own Shares

31 Jul 2018 02:02

RNS Number : 2221W
CRH PLC
31 July 2018
 

31st July 2018

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

CRH plc ("CRH") announces that on 30th 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

 

30 July 2018

 

Number of ordinary shares purchased: 

283,829

 

Highest price paid per share (GBp):

2,651.0000

 

Lowest price paid per share (GBp):

2,616.0000

 

Volume weighted average price paid (GBp):

2,637.6000

 

 

 

 

 

 

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 11,121,446 of its ordinary shares in treasury and will have 832,268,892 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

2,637.6022

 

283,829

 

 

 

 

 

 

 

 

 

 

 

Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

710

2,621

LSE

08:03:01

445634

537

2,622

LSE

08:03:01

445632

205

2,620

LSE

08:03:05

445712

324

2,620

LSE

08:04:04

447010

208

2,621

LSE

08:05:10

448432

397

2,621

LSE

08:05:10

448430

310

2,619

LSE

08:06:11

449726

226

2,620

LSE

08:06:11

449724

298

2,620

LSE

08:06:11

449722

99

2,620

LSE

08:06:11

449720

512

2,618

LSE

08:06:12

449737

306

2,616

LSE

08:06:45

450305

192

2,621

LSE

08:08:38

452107

404

2,621

LSE

08:08:38

452105

305

2,621

LSE

08:08:38

452103

141

2,621

LSE

08:09:49

453207

170

2,621

LSE

08:09:49

453205

174

2,621

LSE

08:10:12

453630

404

2,621

LSE

08:10:12

453628

252

2,621

LSE

08:10:12

453626

170

2,621

LSE

08:10:12

453624

319

2,621

LSE

08:11:05

454440

362

2,621

LSE

08:11:05

454438

181

2,621

LSE

08:11:48

455110

156

2,621

LSE

08:11:48

455108

205

2,620

LSE

08:12:07

455376

468

2,620

LSE

08:12:07

455374

64

2,620

LSE

08:12:07

455372

182

2,620

LSE

08:13:03

456258

174

2,624

LSE

08:13:50

457133

480

2,624

LSE

08:13:50

457130

194

2,625

LSE

08:15:02

458446

853

2,625

LSE

08:15:02

458444

188

2,625

LSE

08:15:30

459054

37

2,625

LSE

08:16:10

459753

199

2,625

LSE

08:16:10

459751

375

2,625

LSE

08:16:10

459749

192

2,625

LSE

08:16:10

459745

400

2,625

LSE

08:16:10

459743

104

2,625

LSE

08:16:10

459741

149

2,624

LSE

08:17:21

460901

289

2,624

LSE

08:17:21

460899

680

2,625

LSE

08:18:23

462029

290

2,625

LSE

08:18:23

462027

250

2,625

LSE

08:18:23

462024

100

2,625

LSE

08:18:23

462022

249

2,625

LSE

08:18:23

462020

531

2,625

LSE

08:18:23

462018

344

2,621

LSE

08:20:24

463929

541

2,620

LSE

08:21:04

464558

144

2,621

LSE

08:21:04

464541

158

2,621

LSE

08:21:04

464543

322

2,619

LSE

08:21:13

464742

253

2,620

LSE

08:22:18

465807

110

2,618

LSE

08:22:45

466200

250

2,618

LSE

08:22:45

466198

445

2,619

LSE

08:22:45

466195

238

2,616

LSE

08:23:17

466683

162

2,616

LSE

08:24:29

467872

170

2,616

LSE

08:24:29

467870

347

2,619

LSE

08:25:18

468679

146

2,619

LSE

08:25:18

468677

233

2,619

LSE

08:25:18

468675

435

2,618

LSE

08:25:28

468799

100

2,621

LSE

08:29:01

472449

250

2,621

LSE

08:29:01

472451

273

2,621

LSE

08:29:01

472453

176

2,622

LSE

08:29:01

472455

1,430

2,622

LSE

08:29:01

472457

791

2,622

LSE

08:29:01

472459

350

2,621

LSE

08:29:01

472447

77

2,621

LSE

08:31:10

475208

306

2,621

LSE

08:31:10

475206

192

2,621

LSE

08:31:10

475204

118

2,621

LSE

08:33:13

477640

320

2,621

LSE

08:33:13

477638

100

2,621

LSE

08:33:13

477636

647

2,621

LSE

08:33:13

477634

396

2,621

LSE

08:33:13

477632

210

2,622

LSE

08:34:20

478732

187

2,622

LSE

08:34:30

478851

116

2,622

LSE

08:35:49

480094

450

2,622

LSE

08:35:49

480098

250

2,622

LSE

08:35:49

480096

421

2,622

LSE

08:35:49

480092

533

2,622

LSE

08:36:49

481272

804

2,623

LSE

08:38:04

482490

256

2,623

LSE

08:38:04

482488

115

2,622

LSE

08:38:27

482905

212

2,622

LSE

08:38:27

482903

192

2,621

LSE

08:39:26

483832

301

2,621

LSE

08:39:26

483830

191

2,620

LSE

08:40:25

485313

145

2,620

LSE

08:40:25

485310

187

2,620

LSE

08:40:25

485308

340

2,620

LSE

08:40:25

485306

292

2,620

LSE

08:40:36

485535

200

2,619

LSE

08:40:54

485791

300

2,621

LSE

08:43:48

489189

190

2,621

LSE

08:43:48

489191

158

2,621

LSE

08:43:48

489187

195

2,621

LSE

08:43:48

489183

387

2,621

LSE

08:43:48

489185

32

2,621

LSE

08:44:10

489609

171

2,621

LSE

08:44:10

489607

128

2,621

LSE

08:44:10

489605

257

2,621

LSE

08:44:10

489603

31

2,621

LSE

08:45:06

490797

250

2,621

LSE

08:45:06

490795

81

2,621

LSE

08:45:06

490793

81

2,621

LSE

08:45:06

490783

168

2,621

LSE

08:45:06

490781

240

2,620

LSE

08:45:14

491020

194

2,620

LSE

08:46:27

492540

451

2,621

LSE

08:47:38

493861

70

2,621

LSE

08:49:34

496085

116

2,621

LSE

08:49:38

496201

422

2,621

LSE

08:49:48

496406

3

2,621

LSE

08:49:48

496404

197

2,621

LSE

08:49:48

496402

200

2,621

LSE

08:49:48

496400

92

2,621

LSE

08:49:48

496398

308

2,621

LSE

08:49:48

496396

200

2,621

LSE

08:49:48

496394

333

2,620

LSE

08:50:00

496597

256

2,619

LSE

08:50:17

497161

90

2,619

LSE

08:53:33

501256

63

2,619

LSE

08:53:33

501254

111

2,619

LSE

08:54:05

501844

126

2,619

LSE

08:54:05

501842

52

2,619

LSE

08:54:08

501895

175

2,619

LSE

08:54:55

503002

8

2,619

LSE

08:54:55

503004

345

2,622

LSE

09:00:23

511510

254

2,622

LSE

09:00:23

511508

345

2,622

LSE

09:00:23

511514

100

2,622

LSE

09:00:23

511512

106

2,623

LSE

09:00:24

511543

159

2,623

LSE

09:00:24

511541

100

2,623

LSE

09:00:24

511539

250

2,623

LSE

09:00:24

511537

1,347

2,623

LSE

09:00:24

511535

250

2,623

LSE

09:00:24

511533

236

2,623

LSE

09:00:24

511527

250

2,623

LSE

09:00:24

511529

100

2,623

LSE

09:00:24

511531

25

2,623

LSE

09:00:26

511589

207

2,623

LSE

09:00:26

511587

255

2,623

LSE

09:00:42

511845

101

2,624

LSE

09:01:11

512417

278

2,624

LSE

09:01:11

512415

86

2,625

LSE

09:02:07

513361

250

2,625

LSE

09:02:07

513359

1,221

2,625

LSE

09:02:07

513357

59

2,624

LSE

09:02:12

513455

100

2,624

LSE

09:02:12

513453

20

2,624

LSE

09:02:12

513451

230

2,624

LSE

09:02:12

513443

200

2,624

LSE

09:02:12

513438

10

2,624

LSE

09:02:12

513440

169

2,622

LSE

09:03:47

514858

388

2,621

LSE

09:04:03

515104

43

2,620

LSE

09:04:30

515711

267

2,620

LSE

09:04:30

515713

732

2,621

LSE

09:06:22

517647

39

2,621

LSE

09:07:15

518609

250

2,621

LSE

09:07:15

518607

250

2,621

LSE

09:07:15

518605

30

2,621

LSE

09:07:15

518597

500

2,621

LSE

09:07:15

518595

63

2,620

LSE

09:08:50

521739

50

2,620

LSE

09:08:59

521818

61

2,620

LSE

09:09:15

522166

100

2,620

LSE

09:09:55

522736

168

2,620

LSE

09:10:39

523407

210

2,621

LSE

09:12:04

525033

250

2,621

LSE

09:12:04

525031

250

2,621

LSE

09:12:04

525029

221

2,621

LSE

09:12:04

525027

250

2,621

LSE

09:12:04

525025

250

2,621

LSE

09:12:04

525023

210

2,621

LSE

09:12:04

525021

384

2,621

LSE

09:12:04

525019

238

2,620

LSE

09:12:54

526106

23

2,620

LSE

09:12:54

526104

200

2,620

LSE

09:12:54

526102

474

2,619

LSE

09:12:55

526198

169

2,621

LSE

09:15:38

529094

100

2,621

LSE

09:15:38

529092

384

2,621

LSE

09:15:38

529090

627

2,621

LSE

09:15:38

529088

541

2,622

LSE

09:16:40

529925

563

2,622

LSE

09:17:33

530839

407

2,621

LSE

09:17:56

531207

195

2,621

LSE

09:17:56

531205

555

2,624

LSE

09:20:28

533567

559

2,624

LSE

09:20:28

533565

268

2,624

LSE

09:20:31

533621

134

2,626

LSE

09:21:44

534744

71

2,626

LSE

09:21:44

534746

58

2,625

LSE

09:22:02

534999

250

2,625

LSE

09:22:02

534997

389

2,625

LSE

09:22:02

534993

183

2,625

LSE

09:22:02

534991

81

2,625

LSE

09:22:02

534989

239

2,627

LSE

09:23:10

536093

107

2,627

LSE

09:23:10

536091

274

2,628

LSE

09:23:53

537088

125

2,628

LSE

09:23:53

537090

308

2,629

LSE

09:26:09

539724

302

2,629

LSE

09:26:09

539722

637

2,630

LSE

09:27:15

540740

940

2,630

LSE

09:28:49

542291

186

2,629

LSE

09:30:32

543896

50

2,629

LSE

09:30:40

544004

102

2,629

LSE

09:31:00

544216

394

2,629

LSE

09:31:28

544747

202

2,629

LSE

09:31:28

544745

7

2,629

LSE

09:31:28

544743

196

2,629

LSE

09:31:28

544749

206

2,629

LSE

09:31:28

544751

1

2,629

LSE

09:31:28

544753

684

2,630

LSE

09:33:13

546579

215

2,629

LSE

09:33:43

547165

317

2,629

LSE

09:33:43

547167

181

2,629

LSE

09:33:43

547169

549

2,629

LSE

09:35:02

548479

111

2,628

LSE

09:35:35

549248

99

2,628

LSE

09:35:35

549246

309

2,628

LSE

09:35:35

549244

428

2,629

LSE

09:36:56

550868

687

2,629

LSE

09:37:26

551337

426

2,628

LSE

09:38:13

552092

440

2,627

LSE

09:38:34

552530

7

2,627

LSE

09:38:34

552528

3

2,627

LSE

09:40:50

554800

52

2,627

LSE

09:41:09

555114

95

2,627

LSE

09:42:01

555953

149

2,627

LSE

09:42:01

555951

871

2,629

LSE

09:42:27

556412

250

2,629

LSE

09:42:27

556414

250

2,629

LSE

09:42:27

556416

312

2,629

LSE

09:42:27

556418

515

2,630

LSE

09:44:00

558230

286

2,629

LSE

09:44:30

558718

200

2,629

LSE

09:44:30

558716

182

2,630

LSE

09:46:29

560685

300

2,630

LSE

09:46:29

560683

250

2,630

LSE

09:46:29

560681

309

2,630

LSE

09:46:29

560679

192

2,629

LSE

09:47:54

562197

324

2,629

LSE

09:47:54

562195

42

2,629

LSE

09:47:55

562218

150

2,629

LSE

09:47:59

562288

51

2,629

LSE

09:48:50

563469

638

2,631

LSE

09:50:25

565984

296

2,631

LSE

09:50:25

565982

131

2,630

LSE

09:51:02

566651

310

2,630

LSE

09:51:02

566653

417

2,629

LSE

09:52:56

568739

14

2,629

LSE

09:52:56

568737

270

2,629

LSE

09:52:56

568735

170

2,629

LSE

09:52:56

568733

90

2,629

LSE

09:52:56

568731

339

2,630

LSE

09:54:16

570362

244

2,630

LSE

09:54:16

570360

236

2,631

LSE

09:55:52

572077

667

2,631

LSE

09:55:56

572199

257

2,632

LSE

09:57:51

573946

611

2,632

LSE

09:57:51

573944

355

2,631

LSE

09:57:57

574036

247

2,630

LSE

09:59:16

575295

379

2,632

LSE

10:01:09

577277

251

2,632

LSE

10:01:09

577275

42

2,632

LSE

10:01:09

577283

61

2,632

LSE

10:01:09

577279

86

2,632

LSE

10:01:09

577281

196

2,634

LSE

10:02:17

578184

730

2,635

LSE

10:03:34

579268

60

2,634

LSE

10:04:03

579790

550

2,638

LSE

10:06:12

582764

529

2,638

LSE

10:06:12

582762

406

2,637

LSE

10:06:58

583528

53

2,637

LSE

10:06:58

583526

193

2,637

LSE

10:07:32

584323

125

2,637

LSE

10:07:32

584321

163

2,637

LSE

10:07:32

584319

200

2,637

LSE

10:07:32

584317

199

2,636

LSE

10:08:20

585272

248

2,635

LSE

10:09:04

586057

192

2,634

LSE

10:09:05

586128

276

2,634

LSE

10:09:05

586124

100

2,634

LSE

10:12:10

589285

143

2,636

LSE

10:12:55

590201

523

2,636

LSE

10:14:12

591681

224

2,636

LSE

10:14:12

591679

131

2,636

LSE

10:14:12

591683

501

2,636

LSE

10:14:12

591685

67

2,636

LSE

10:16:32

594023

92

2,636

LSE

10:16:32

594021

50

2,636

LSE

10:16:32

594019

75

2,636

LSE

10:16:32

594015

170

2,636

LSE

10:16:32

594011

92

2,636

LSE

10:16:32

594013

300

2,636

LSE

10:16:32

594009

83

2,636

LSE

10:16:32

594007

260

2,636

LSE

10:16:32

594005

246

2,636

LSE

10:16:32

594003

108

2,636

LSE

10:16:32

594001

103

2,635

LSE

10:18:37

596156

174

2,635

LSE

10:18:37

596154

82

2,635

LSE

10:18:37

596152

56

2,634

LSE

10:19:47

597452

181

2,634

LSE

10:20:25

598365

84

2,634

LSE

10:20:25

598361

59

2,634

LSE

10:20:25

598359

196

2,634

LSE

10:20:25

598363

187

2,634

LSE

10:21:29

599443

102

2,634

LSE

10:22:29

600642

150

2,634

LSE

10:22:29

600640

125

2,634

LSE

10:22:29

600638

300

2,634

LSE

10:22:29

600636

39

2,633

LSE

10:22:50

601030

73

2,634

LSE

10:23:10

601434

119

2,634

LSE

10:23:10

601432

250

2,634

LSE

10:23:10

601430

125

2,634

LSE

10:23:10

601428

265

2,633

LSE

10:25:56

604615

307

2,633

LSE

10:25:56

604613

100

2,633

LSE

10:25:56

604611

190

2,633

LSE

10:25:56

604609

204

2,634

LSE

10:27:09

605716

313

2,634

LSE

10:28:09

606563

112

2,634

LSE

10:28:09

606561

534

2,634

LSE

10:28:42

607175

12

2,634

LSE

10:28:42

607173

171

2,634

LSE

10:33:47

611932

1,890

2,635

LSE

10:35:18

613305

621

2,635

LSE

10:35:18

613303

200

2,635

LSE

10:36:29

614404

114

2,634

LSE

10:36:39

614678

125

2,634

LSE

10:37:41

615805

50

2,634

LSE

10:37:41

615803

194

2,634

LSE

10:37:41

615807

193

2,634

LSE

10:37:41

615795

21

2,634

LSE

10:37:41

615793

121

2,634

LSE

10:37:41

615801

17

2,634

LSE

10:37:41

615797

62

2,634

LSE

10:37:41

615799

61

2,634

LSE

10:37:41

615791

129

2,634

LSE

10:38:02

616234

118

2,634

LSE

10:38:33

616819

76

2,634

LSE

10:39:15

617557

122

2,634

LSE

10:39:15

617555

80

2,634

LSE

10:39:15

617553

167

2,633

LSE

10:40:33

618879

390

2,633

LSE

10:40:33

618877

118

2,632

LSE

10:43:33

622336

51

2,634

LSE

10:45:21

624044

53

2,634

LSE

10:46:17

624971

126

2,634

LSE

10:47:01

625736

108

2,634

LSE

10:47:31

626148

90

2,637

LSE

10:50:21

628956

50

2,637

LSE

10:50:21

628950

231

2,637

LSE

10:50:21

628954

125

2,637

LSE

10:50:21

628952

250

2,637

LSE

10:50:21

628948

227

2,637

LSE

10:50:21

628946

240

2,637

LSE

10:50:21

628939

178

2,637

LSE

10:50:21

628937

250

2,637

LSE

10:50:21

628935

250

2,637

LSE

10:50:21

628933

125

2,637

LSE

10:50:21

628931

231

2,637

LSE

10:50:21

628929

397

2,637

LSE

10:50:21

628927

50

2,637

LSE

10:50:21

628925

125

2,637

LSE

10:50:21

628923

116

2,637

LSE

10:50:21

628921

50

2,636

LSE

10:50:21

628915

57

2,637

LSE

10:50:21

628919

174

2,637

LSE

10:50:21

628917

258

2,636

LSE

10:50:21

628913

192

2,635

LSE

10:50:27

629094

207

2,635

LSE

10:50:27

629092

242

2,634

LSE

10:50:43

629455

231

2,633

LSE

10:51:55

630814

194

2,633

LSE

10:51:55

630812

255

2,632

LSE

10:52:07

630980

203

2,635

LSE

10:55:09

633868

854

2,635

LSE

10:55:09

633866

316

2,634

LSE

10:56:58

636014

262

2,634

LSE

10:56:58

636012

32

2,634

LSE

10:56:58

636010

158

2,634

LSE

10:58:09

637198

390

2,634

LSE

10:58:09

637196

175

2,634

LSE

11:00:30

639620

626

2,634

LSE

11:00:30

639618

303

2,634

LSE

11:00:30

639616

971

2,635

LSE

11:03:15

641596

311

2,635

LSE

11:03:15

641598

44

2,634

LSE

11:03:38

641885

160

2,634

LSE

11:03:38

641883

130

2,634

LSE

11:03:38

641875

125

2,634

LSE

11:03:38

641872

53

2,634

LSE

11:03:38

641863

61

2,634

LSE

11:03:38

641861

261

2,634

LSE

11:03:38

641859

58

2,634

LSE

11:03:38

641857

262

2,634

LSE

11:05:39

643316

67

2,634

LSE

11:07:52

644906

63

2,634

LSE

11:08:05

645061

43

2,635

LSE

11:09:10

645738

250

2,635

LSE

11:09:10

645736

883

2,635

LSE

11:09:10

645734

160

2,634

LSE

11:09:46

646035

145

2,634

LSE

11:09:46

646037

982

2,635

LSE

11:13:22

648697

250

2,635

LSE

11:13:22

648699

48

2,635

LSE

11:13:22

648701

60

2,634

LSE

11:13:47

649087

62

2,634

LSE

11:14:21

649437

50

2,634

LSE

11:14:35

649588

191

2,634

LSE

11:14:35

649586

169

2,634

LSE

11:14:35

649584

425

2,635

LSE

11:15:56

650699

268

2,635

LSE

11:17:03

651556

207

2,634

LSE

11:18:23

652467

360

2,634

LSE

11:18:23

652469

516

2,635

LSE

11:20:56

654138

327

2,635

LSE

11:20:56

654136

440

2,635

LSE

11:21:50

654678

419

2,635

LSE

11:23:39

656007

473

2,635

LSE

11:24:49

656685

317

2,634

LSE

11:25:07

656924

169

2,634

LSE

11:25:07

656926

53

2,634

LSE

11:25:07

656922

250

2,635

LSE

11:32:04

661533

1,947

2,635

LSE

11:32:04

661531

189

2,634

LSE

11:32:48

662006

246

2,635

LSE

11:33:50

662780

136

2,636

LSE

11:34:51

663482

40

2,636

LSE

11:34:51

663480

111

2,636

LSE

11:34:51

663478

37

2,637

LSE

11:36:21

664534

369

2,638

LSE

11:37:26

665308

66

2,638

LSE

11:37:26

665306

154

2,639

LSE

11:37:26

665304

400

2,639

LSE

11:37:26

665302

183

2,640

LSE

11:38:47

666255

364

2,640

LSE

11:38:47

666253

205

2,640

LSE

11:39:18

666561

201

2,639

LSE

11:40:21

667401

392

2,639

LSE

11:40:21

667403

60

2,638

LSE

11:41:20

667963

267

2,638

LSE

11:42:12

668454

299

2,639

LSE

11:43:27

669289

81

2,639

LSE

11:43:27

669281

60

2,639

LSE

11:43:27

669277

187

2,639

LSE

11:43:27

669279

107

2,639

LSE

11:43:27

669287

236

2,639

LSE

11:43:27

669283

124

2,639

LSE

11:43:27

669285

51

2,639

LSE

11:45:29

670582

250

2,639

LSE

11:45:29

670580

250

2,639

LSE

11:46:29

671243

16

2,639

LSE

11:46:29

671241

2

2,639

LSE

11:47:49

672042

84

2,639

LSE

11:49:51

673325

188

2,640

LSE

11:50:11

673577

250

2,640

LSE

11:50:11

673572

429

2,640

LSE

11:50:11

673574

517

2,640

LSE

11:50:11

673570