Regulatory News


Transaction in Own Shares

05 Oct 2018 02:01

RNS Number : 0518D
CRH PLC
05 October 2018
 

5th October 2018







CRH plc Transaction in Own Shares









CRH plc ("CRH") announces that on 4th October 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange and/or Euronext Dublin, from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares.




London Stock Exchange

Euronext Dublin


Number of ordinary shares purchased: 

100,703

75,808


Highest price paid per share:

GBp 2,538.0000

€28.6400


Lowest price paid per share:

GBp 2,524.0000

€28.4400


Volume weighted average price paid:

GBp 2,530.9531

€28.5421








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 2 Programme announced on 29th August 2018.








Following settlement of the above transactions CRH will hold 17,450,246 of its ordinary shares in treasury and will have 825,940,092 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






 

 

 

 

 

 

 

 

 






Issuer name:


CRH plc



LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


Intermediary name:

UBS Limited



Intermediary code:

UBSWGB24



Time zone:


BST



Currency:


GBp & EUR (as indicated below)







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2,530.9531

100,703

Euronext Dublin

EUR

28.5421

75,808






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

269

2,530

LSE

08:57:21

608284

660

2,533

LSE

08:59:35

613132

825

2,532

LSE

09:02:43

617693

679

2,529

LSE

09:08:11

625269

745

2,528

LSE

09:12:16

632944

733

2,525

LSE

09:21:06

644124

764

2,527

LSE

09:21:06

644120

788

2,526

LSE

09:32:03

658503

820

2,525

LSE

09:32:15

658703

125

2,525

LSE

09:45:54

675014

177

2,525

LSE

09:45:54

675012

456

2,525

LSE

09:45:54

675016

61

2,525

LSE

09:45:54

675018

206

2,528

LSE

09:57:52

690259

456

2,528

LSE

09:57:52

690257

679

2,525

LSE

10:04:15

698060

400

2,525

LSE

10:21:09

716463

298

2,525

LSE

10:21:46

717284

102

2,525

LSE

10:21:46

717276

287

2,525

LSE

10:21:46

717278

313

2,525

LSE

10:21:46

717280

200

2,525

LSE

10:21:46

717282

819

2,527

LSE

10:32:10

734999

40

2,527

LSE

10:49:03

754182

352

2,527

LSE

10:49:03

754180

200

2,527

LSE

10:49:03

754178

146

2,527

LSE

10:49:03

754176

97

2,525

LSE

10:56:34

762439

632

2,525

LSE

10:56:34

762437

218

2,524

LSE

11:14:07

776700

509

2,524

LSE

11:14:22

776916

11

2,526

LSE

11:25:49

784505

283

2,526

LSE

11:25:49

784503

515

2,526

LSE

11:25:49

784501

680

2,525

LSE

11:28:26

786343

200

2,527

LSE

11:38:12

792603

200

2,527

LSE

11:38:12

792605

16

2,527

LSE

11:38:12

792607

254

2,527

LSE

11:38:12

792601

72

2,528

LSE

11:49:49

800070

398

2,528

LSE

11:49:49

800068

166

2,528

LSE

11:49:49

800064

82

2,528

LSE

11:49:58

800218

24

2,528

LSE

11:51:17

801450

27

2,529

LSE

11:59:50

806992

389

2,532

LSE

12:10:56

814753

200

2,532

LSE

12:10:56

814755

172

2,532

LSE

12:10:56

814757

592

2,533

LSE

12:15:08

817284

67

2,533

LSE

12:15:08

817282

58

2,533

LSE

12:15:08

817280

700

2,538

LSE

12:25:31

824720

794

2,537

LSE

12:32:48

829361

64

2,537

LSE

12:53:24

844107

636

2,537

LSE

12:53:24

844105

60

2,537

LSE

12:54:22

844801

338

2,537

LSE

12:54:22

844799

303

2,537

LSE

12:54:23

844821

761

2,531

LSE

13:50:43

892247

42

2,531

LSE

13:50:43

892245

724

2,531

LSE

13:50:43

892243

442

2,532

LSE

13:53:02

894250

250

2,532

LSE

13:53:02

894248

250

2,532

LSE

13:53:02

894246

2,479

2,532

LSE

13:53:02

894244

33

2,534

LSE

14:28:38

932517

158

2,534

LSE

14:33:56

946056

750

2,534

LSE

14:35:38

949425

42

2,534

LSE

14:37:42

953900

478

2,534

LSE

14:37:42

953898

50

2,534

LSE

14:37:47

954084

400

2,534

LSE

14:37:48

954118

200

2,534

LSE

14:38:32

955361

75

2,534

LSE

14:38:32

955363

431

2,534

LSE

14:38:32

955359

226

2,534

LSE

14:38:32

955357

300

2,534

LSE

14:38:33

955390

70

2,534

LSE

14:38:33

955388

30

2,534

LSE

14:38:33

955386

250

2,534

LSE

14:38:51

955974

700

2,534

LSE

14:38:51

955966

100

2,534

LSE

14:38:51

955970

305

2,534

LSE

14:38:51

955972

240

2,534

LSE

14:38:51

955968

559

2,534

LSE

14:38:51

955976

250

2,534

LSE

14:38:51

955978

199

2,534

LSE

14:38:51

955980

230

2,534

LSE

14:38:51

955982

566

2,534

LSE

14:38:51

955964

106

2,534

LSE

14:38:51

955962

488

2,534

LSE

14:38:51

955960

225

2,534

LSE

14:38:51

955958

382

2,534

LSE

14:38:51

955942

677

2,534

LSE

14:38:51

955932

815

2,534

LSE

14:38:51

955934

477

2,534

LSE

14:38:51

955936

285

2,534

LSE

14:38:51

955938

25

2,534

LSE

14:38:51

955940

441

2,534

LSE

14:38:51

955954

676

2,534

LSE

14:38:51

955944

297

2,534

LSE

14:38:51

955946

389

2,534

LSE

14:38:51

955948

328

2,534

LSE

14:38:51

955950

250

2,534

LSE

14:38:51

955952

139

2,534

LSE

14:38:51

955956

562

2,534

LSE

14:38:51

955930

252

2,534

LSE

14:38:51

955928

385

2,534

LSE

14:38:51

955926

162

2,534

LSE

14:44:18

965276

302

2,534

LSE

14:44:18

965253

224

2,534

LSE

14:44:18

965249

158

2,534

LSE

14:44:18

965233

181

2,534

LSE

14:44:18

965126

484

2,534

LSE

14:44:18

965120

66

2,533

LSE

14:44:22

966090

200

2,533

LSE

14:44:22

966084

158

2,533

LSE

14:44:22

966082

100

2,533

LSE

14:44:22

966080

211

2,533

LSE

14:44:24

966167

821

2,533

LSE

14:44:25

966206

280

2,532

LSE

14:44:26

966233

300

2,532

LSE

14:44:34

966572

454

2,532

LSE

14:47:12

971939

146

2,532

LSE

14:47:12

971937

326

2,533

LSE

14:48:37

974731

338

2,533

LSE

14:48:55

975556

779

2,534

LSE

14:50:21

978188

109

2,534

LSE

15:00:25

997824

102

2,534

LSE

15:00:25

997827

450

2,534

LSE

15:00:25

997829

141

2,534

LSE

15:00:25

997781

240

2,534

LSE

15:00:25

997779

326

2,534

LSE

15:00:25

997776

250

2,534

LSE

15:00:25

997774

24

2,534

LSE

15:00:25

997762

409

2,534

LSE

15:00:25

997760

371

2,534

LSE

15:00:25

997752

799

2,534

LSE

15:00:25

997750

380

2,534

LSE

15:00:25

997758

7

2,534

LSE

15:00:25

997754

403

2,534

LSE

15:00:25

997756

723

2,534

LSE

15:01:36

1000558

86

2,533

LSE

15:05:02

1006881

14

2,533

LSE

15:05:56

1008975

100

2,533

LSE

15:06:13

1009539

200

2,533

LSE

15:06:31

1009901

100

2,533

LSE

15:06:34

1010010

175

2,533

LSE

15:07:20

1011542

724

2,533

LSE

15:07:20

1011544

100

2,532

LSE

15:07:33

1012097

116

2,532

LSE

15:07:42

1012363

141

2,532

LSE

15:09:36

1015970

59

2,532

LSE

15:09:36

1015968

395

2,532

LSE

15:10:55

1018561

261

2,532

LSE

15:10:55

1018559

150

2,532

LSE

15:10:55

1018557

100

2,532

LSE

15:10:55

1018542

368

2,532

LSE

15:10:55

1018540

100

2,532

LSE

15:10:55

1018538

210

2,532

LSE

15:10:55

1018536

338

2,532

LSE

15:10:55

1018497

212

2,532

LSE

15:10:55

1018478

776

2,532

LSE

15:10:55

1018469

797

2,532

LSE

15:10:55

1018467

715

2,532

LSE

15:10:55

1018465

702

2,532

LSE

15:10:55

1018471

745

2,532

LSE

15:10:55

1018473

135

2,532

LSE

15:10:55

1018463

186

2,532

LSE

15:10:55

1018451

400

2,532

LSE

15:10:55

1018448

98

2,532

LSE

15:10:55

1018446

702

2,532

LSE

15:10:55

1018444

106

2,532

LSE

15:10:55

1018441

227

2,532

LSE

15:10:55

1018438

539

2,532

LSE

15:10:55

1018434

395

2,532

LSE

15:10:55

1018430

414

2,532

LSE

15:10:55

1018428

572

2,532

LSE

15:10:55

1018426

233

2,532

LSE

15:10:55

1018424

17

2,532

LSE

15:10:55

1018422

216

2,532

LSE

15:10:55

1018420

459

2,532

LSE

15:10:55

1018418

250

2,532

LSE

15:12:38

1023421

330

2,532

LSE

15:12:38

1023424

26

2,532

LSE

15:12:38

1023398

102

2,532

LSE

15:12:38

1023396

270

2,530

LSE

15:13:05

1024386

206

2,530

LSE

15:13:05

1024390

233

2,530

LSE

15:13:05

1024388

784

2,528

LSE

15:14:09

1026904

547

2,528

LSE

15:14:09

1026902

54

2,528

LSE

15:14:09

1026900

207

2,528

LSE

15:14:09

1026898

758

2,530

LSE

15:15:36

1030202

755

2,530

LSE

15:15:36

1030200

743

2,532

LSE

15:18:32

1036293

705

2,530

LSE

15:21:52

1042920

731

2,529

LSE

15:24:21

1049675

718

2,529

LSE

15:24:21

1049673

810

2,529

LSE

15:29:38

1061258

825

2,529

LSE

15:29:38

1061256

100

2,529

LSE

15:36:45

1076897

137

2,529

LSE

15:36:47

1076988

100

2,529

LSE

15:36:47

1076986

128

2,529

LSE

15:36:49

1077042

404

2,529

LSE

15:36:49

1077044

585

2,529

LSE

15:36:49

1077046

1

2,532

LSE

15:41:25

1085417

387

2,532

LSE

15:41:25

1085412

135

2,532

LSE

15:41:25

1085409

200

2,532

LSE

15:41:25

1085407

280

2,533

LSE

15:46:51

1096297

233

2,533

LSE

15:46:51

1096295

238

2,533

LSE

15:46:51

1096293

29

2,532

LSE

15:49:07

1100080

408

2,532

LSE

15:49:07

1100078

233

2,533

LSE

15:49:07

1100074

573

2,533

LSE

15:49:07

1100072

4

2,533

LSE

15:49:07

1100076

822

2,533

LSE

15:50:30

1103186

100

2,532

LSE

15:50:50

1103986

200

2,532

LSE

15:50:55

1104173

61

2,532

LSE

15:51:01

1104481

100

2,532

LSE

15:51:18

1105271

200

2,532

LSE

15:51:40

1105854

500

2,534

LSE

15:52:37

1107375

418

2,533

LSE

15:55:13

1111602

342

2,533

LSE

15:55:23

1111816

58

2,533

LSE

15:55:23

1111814

62

2,533

LSE

15:55:23

1111809

100

2,533

LSE

15:55:23

1111806

109

2,533

LSE

15:55:23

1111803

58

2,533

LSE

15:55:24

1111835

178

2,533

LSE

15:55:24

1111833

160

2,533

LSE

15:55:24

1111822

365

2,533

LSE

15:55:24

1111820

95

2,533

LSE

15:55:24

1111818

208

2,533

LSE

15:55:41

1112307

74

2,533

LSE

15:55:47

1112637

100

2,533

LSE

15:55:47

1112635

35

2,533

LSE

15:55:47

1112633

395

2,533

LSE

15:55:48

1112639

54

2,533

LSE

15:56:16

1113348

751

2,532

LSE

15:57:29

1115272

640

2,530

LSE

16:01:18

1126085

43

2,530

LSE

16:01:18

1126083

164

2,530

LSE

16:02:35

1128646

207

2,530

LSE

16:02:38

1128703

32

2,530

LSE

16:02:47

1129034

210

2,530

LSE

16:02:47

1129032

100

2,530

LSE

16:02:47

1128983

32

2,527

LSE

16:15:30

1158089

327

2,527

LSE

16:15:30

1158087

956

2,527

LSE

16:15:30

1158091

182

2,527

LSE

16:15:30

1158093

385

2,527

LSE

16:15:30

1158085

115

2,527

LSE

16:15:30

1158083

70

2,527

LSE

16:15:30

1158081

300

2,527

LSE

16:15:59

1159004

96

2,527

LSE

16:15:59

1158997

136

2,527

LSE

16:16:03

1159152

364

2,527

LSE

16:16:03

1159150

500

2,527

LSE

16:16:07

1159312

71

2,527

LSE

16:16:09

1159472

737

2,528

LSE

16:16:34

1160860

250

2,528

LSE

16:16:35

1160984

697

2,528

LSE

16:16:35

1160910

835

2,528

LSE

16:16:45

1161348

19

2,528

LSE

16:16:53

1161882

181

2,528

LSE

16:16:53

1161880

41

2,528

LSE

16:16:53

1161875

27

2,528

LSE

16:16:53

1161859

400

2,528

LSE

16:16:54

1161966

286

2,528

LSE

16:16:54

1161964

214

2,528

LSE

16:16:54

1161962

610

2,528

LSE

16:16:54

1161948

250

2,529

LSE

16:17:03

1162240

316

2,529

LSE

16:17:03

1162238

200

2,528

LSE

16:17:03

1162234

200

2,528

LSE

16:17:14

1162676

200

2,528

LSE

16:17:24

1162976

200

2,528

LSE

16:17:31

1163180

72

2,529

LSE

16:18:01

1164294

75

2,529

LSE

16:18:01

1164274

100

2,529

LSE

16:18:01

1164254

200

2,529

LSE

16:18:01

1164243

368

2,529

LSE

16:18:01

1164219

305

2,530

LSE

16:18:15

1165276

400

2,530

LSE

16:18:15

1165274

100

2,530

LSE

16:18:15

1165272

100

2,530

LSE

16:18:39

1166181

100

2,530

LSE

16:18:39

1166179

100

2,530

LSE

16:18:39

1166177

61

2,530

LSE

16:18:59

1166875

3,059

2,530

LSE

16:19:00

1166937

1,175

2,530

LSE

16:19:00

1166935

477

2,530

LSE

16:19:00

1166933

1,370

2,530

LSE

16:19:00

1166931

159

2,530

LSE

16:19:00

1166929

449

2,530

LSE

16:19:00

1166927

200

2,530

LSE

16:19:00

1166925

513

2,530

LSE

16:19:36

1168719

 

Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

540

28.51

ISE

08:40:29

578985

224

28.51

ISE

08:40:29

578983

128

28.50

ISE

08:40:42

579407

557

28.50

ISE

08:40:42

579405

446

28.55

ISE

08:53:32

601148

276

28.55

ISE

08:53:32

601146

275

28.55

ISE

08:56:36

606610

1,009

28.55

ISE

08:56:36

606608

961

28.55

ISE

08:56:36

606589

711

28.55

ISE

08:56:59

607427

7

28.55

ISE

08:57:33

608651

1,164

28.55

ISE

08:57:33

608649

270

28.58

ISE

08:59:21

612625

500

28.58

ISE

08:59:21

612623

765

28.57

ISE

08:59:35

613141

717

28.57

ISE

08:59:35

613139

789

28.56

ISE

09:01:14

615559

271

28.55

ISE

09:04:04

619652

523

28.55

ISE

09:04:04

619650

57

28.53

ISE

09:10:38

630840

667

28.53

ISE

09:10:38

630838

758

28.52

ISE

09:10:49

631107

684

28.53

ISE

09:16:04

637611

215

28.53

ISE

09:16:04

637609

495

28.53

ISE

09:16:04

637607

777

28.53

ISE

09:18:23

640700

760

28.52

ISE

09:21:06

644122

692

28.53

ISE

09:27:13

652801

434

28.52

ISE

09:32:14

658689

113

28.52

ISE

09:32:14

658687

219

28.52

ISE

09:32:14

658685

417

28.54

ISE

09:36:27

663694

37

28.54

ISE

09:36:27

663692

307

28.54

ISE

09:36:27

663688

442

28.54

ISE

09:36:27

663690

15

28.54

ISE

09:36:53

664139

753

28.54

ISE

09:38:13

665750

28

28.54

ISE

09:38:13

665748

756

28.54

ISE

09:38:13

665744

299

28.54

ISE

09:38:13

665742

208

28.53

ISE

09:39:20

666975

24

28.53

ISE

09:39:27

667105

215

28.53

ISE

09:39:30

667170

77

28.53

ISE

09:39:30

667168

171

28.53

ISE

09:39:31

667179

699

28.52

ISE

09:44:41

673466

80

28.52

ISE

09:45:54

675023

219

28.51

ISE

09:51:41

682894

539

28.51

ISE

09:51:41

682892

102

28.54

ISE

09:57:40

690102

779

28.54

ISE

09:57:52

690283

753

28.54

ISE

09:57:52

690277

13

28.54

ISE

09:57:52

690279

329

28.54

ISE

09:57:52

690275

333

28.54

ISE

09:57:52

690265

704

28.53

ISE

09:59:35

692274

60

28.52

ISE

09:59:56

692684

690

28.52

ISE

10:00:06

693411

317

28.50

ISE

10:00:22

693936

314

28.50

ISE

10:00:23

693978

385

28.50

ISE

10:00:24

694011

345

28.50

ISE

10:00:24

694009

13

28.50

ISE

10:00:24

693994

483

28.49

ISE

10:00:30

694293

189

28.49

ISE

10:00:34

694447

718

28.48

ISE

10:04:22

698117

860

28.45

ISE

10:07:40

702268

168

28.45

ISE

10:07:40

702266

534

28.45

ISE

10:07:40

702264

188

28.44

ISE

10:12:38

706287

607

28.44

ISE

10:12:38

706285

60

28.44

ISE

10:12:38

706283

666

28.44

ISE

10:12:38

706280

44

28.44

ISE

10:12:38

706276

656

28.49

ISE

10:26:36

727119

130

28.49

ISE

10:26:36

727117

689

28.49

ISE

10:27:23

728820

63

28.49

ISE

10:27:23

728817

333

28.49

ISE

10:27:23

728815

301

28.49

ISE

10:27:23

728813

109

28.50

ISE

10:27:54

729782

838

28.50

ISE

10:27:54

729780

590

28.50

ISE

10:28:00

730059

196

28.50

ISE

10:28:00

730057

2,211

28.52

ISE

10:30:01

732879

15

28.52

ISE

10:30:01

732881

178

28.51

ISE

10:32:10

735013

407

28.51

ISE

10:32:10

735010

306

28.51

ISE

10:32:10

735008

530

28.51

ISE

10:32:11

735036

731

28.53

ISE

10:40:16

745251

666

28.53

ISE

10:43:14

748287

17

28.53

ISE

10:43:19

748339

761

28.54

ISE

10:49:36

754986

393

28.54

ISE

10:49:36

754982

291

28.54

ISE

10:49:36

754980

736

28.53

ISE

10:49:39

755181

786

28.52

ISE

10:52:25

757921

271

28.51

ISE

10:56:11

761838

333

28.51

ISE

10:56:11

761836

157

28.51

ISE

10:56:11

761834

164

28.50

ISE

10:56:48

762805

516

28.50

ISE

10:56:59

762989

556

28.49

ISE

10:57:30

763639

154

28.49

ISE

10:57:31

763683

62

28.49

ISE

10:57:31

763651

792

28.50

ISE

11:14:22

776918

1,864

28.52

ISE

11:21:28

781571

65

28.51

ISE

11:22:28

782268

229

28.52

ISE

11:24:24

783429

648

28.52

ISE

11:24:24

783427

416

28.52

ISE

11:24:24

783425

279

28.51

ISE

11:25:49

784511

333

28.51

ISE

11:25:49

784509

100

28.51

ISE

11:25:49

784507

245

28.51

ISE

11:28:26

786347

501

28.51

ISE

11:28:26

786345

92

28.51

ISE

11:28:29

786431

6

28.51

ISE

11:28:29

786429

557

28.51

ISE

11:28:33

786490

196

28.53

ISE

11:37:52

792275

211

28.53

ISE

11:37:52

792273

380

28.53

ISE

11:37:52

792268

7

28.53

ISE

11:37:52

792266

796

28.53

ISE

11:37:52

792264

796

28.54

ISE

11:46:28

797844

554

28.54

ISE

11:49:12

799679

149

28.54

ISE

11:49:35

799954

91

28.54

ISE

11:49:35

799952

333

28.54

ISE

11:49:35

799956

193

28.54

ISE

11:49:49

800066

3,174

28.55

ISE

11:58:36

806027

232

28.55

ISE

11:59:11

806599

756

28.55

ISE

11:59:11

806597

547

28.55

ISE

12:02:22

808618

198

28.55

ISE

12:02:22

808616

1,138

28.57

ISE

12:05:22

810978

55

28.57

ISE

12:05:22

810982

250

28.57

ISE

12:05:22

810980

303

28.56

ISE

12:05:53

811266

50

28.56

ISE

12:05:53

811261

186

28.56

ISE

12:05:53

811259

762

28.57

ISE

12:08:02

812826

58

28.57

ISE

12:08:02

812824

649

28.57

ISE

12:08:02

812822

11

28.58

ISE

12:12:42

815790

931

28.58

ISE

12:12:42

815788

1,356

28.60

ISE

12:18:14

819154

39

28.60

ISE

12:19:32

820581

69

28.60

ISE

12:19:32

820583

621

28.60

ISE

12:19:32

820585

60

28.63

ISE

12:21:42

822226

1,673

28.63

ISE

12:21:42

822224

663

28.63

ISE

12:26:21

825193

1,279

28.64

ISE

12:28:25

826448

690

28.64

ISE

12:32:48

829364

167

28.63

ISE

12:35:06

830937

334

28.63

ISE

12:35:06

830935

224

28.63

ISE

12:36:38

831814

441

28.62

ISE

12:44:27

836950

333

28.62

ISE

12:44:27

836948

764

28.64

ISE

12:52:31

843138

717

28.64

ISE

12:53:24

844109

661

28.64

ISE

12:55:03

845473

22

28.63

ISE

12:55:37

845893

345

28.63

ISE

12:55:37

845891

333

28.63

ISE

12:55:37

845889

36

28.64

ISE

12:58:59

848343

425

28.64

ISE

12:58:59

848339

333

28.64

ISE

12:58:59

848341

 


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