Regulatory News


Transaction in Own Shares

09 Jan 2019 02:00

RNS Number : 5573M
CRH PLC
09 January 2019
 

9th January 2019







                                              CRH plc Transaction in Own Shares









CRH plc ("CRH") announces that on 8th January 2019 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: 

15,089

115,671


Highest price paid per share:

GBp 2,180.0000

€24.3000


Lowest price paid per share:

GBp 2,153.0000

€23.9500


Volume weighted average price paid:

GBp 2,169.7004

€24.0871








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 4 Programme announced on 28th December 2018.








Following settlement of the above transactions CRH will hold 28,268,272 of its ordinary shares in treasury and will have 815,122,066 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

2,169.7004

15,089

Euronext Dublin

EUR

24.0871

115,671






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

46

2,153

LSE

08:30:48

850008

400

2,153

LSE

08:30:48

850005

283

2,153

LSE

08:30:48

850003

97

2,160

LSE

08:54:39

885846

63

2,160

LSE

08:54:39

885844

120

2,160

LSE

08:54:39

885842

250

2,160

LSE

08:54:39

885840

100

2,160

LSE

08:54:39

885838

554

2,159

LSE

08:57:12

889570

694

2,166

LSE

09:21:14

922040

36

2,166

LSE

09:21:14

922042

681

2,162

LSE

09:45:29

952552

633

2,165

LSE

10:07:21

977246

515

2,159

LSE

10:22:49

987650

467

2,161

LSE

10:24:47

989143

187

2,161

LSE

10:24:47

989141

94

2,168

LSE

10:54:59

1013448

415

2,168

LSE

10:54:59

1013446

125

2,168

LSE

10:54:59

1013444

487

2,170

LSE

11:21:32

1038216

127

2,170

LSE

11:21:33

1038248

687

2,167

LSE

11:24:43

1040253

463

2,177

LSE

12:04:36

1069853

231

2,177

LSE

12:04:36

1069851

23

2,177

LSE

12:06:37

1071094

100

2,177

LSE

12:06:37

1071092

492

2,177

LSE

12:06:37

1071090

663

2,177

LSE

12:12:05

1075567

291

2,177

LSE

12:22:32

1082724

339

2,177

LSE

12:22:32

1082726

689

2,177

LSE

12:35:47

1091219

710

2,180

LSE

12:50:55

1101745

594

2,176

LSE

13:03:03

1111189

394

2,174

LSE

13:07:44

1115889

150

2,174

LSE

13:07:44

1115887

150

2,174

LSE

13:07:44

1115885

659

2,173

LSE

13:27:30

1135369

723

2,175

LSE

13:33:42

1141339

632

2,175

LSE

13:52:39

1159256

725

2,172

LSE

14:00:21

1167736

 

Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

490

24.02

ISE

08:30:48

850012

525

24.02

ISE

08:30:48

850010

471

24.02

ISE

08:32:14

852018

476

24.07

ISE

08:37:49

860913

480

24.04

ISE

08:39:05

862837

480

24.04

ISE

08:39:05

862835

450

23.99

ISE

08:42:05

867334

485

24.05

ISE

08:47:00

874635

509

24.06

ISE

08:50:39

880280

366

24.09

ISE

08:54:39

885852

133

24.09

ISE

08:54:39

885850

459

24.09

ISE

08:54:39

885848

474

24.07

ISE

08:55:08

886499

543

24.16

ISE

09:03:33

899197

250

24.15

ISE

09:08:55

906109

31

24.15

ISE

09:09:30

906922

128

24.15

ISE

09:10:11

907847

72

24.15

ISE

09:12:49

911025

454

24.09

ISE

09:14:21

912766

481

24.15

ISE

09:21:14

922044

489

24.11

ISE

09:21:27

922403

514

24.17

ISE

09:28:55

930892

350

24.13

ISE

09:42:58

949392

191

24.13

ISE

09:42:58

949390

479

24.10

ISE

09:46:14

953494

464

24.10

ISE

09:49:56

958091

485

24.10

ISE

09:49:56

958093

533

24.13

ISE

09:57:09

966676

248

24.12

ISE

10:04:22

974387

232

24.12

ISE

10:04:33

974509

200

24.11

ISE

10:07:40

977477

237

24.11

ISE

10:07:40

977473

230

24.10

ISE

10:08:23

977922

250

24.10

ISE

10:08:58

978336

199

24.13

ISE

10:22:10

986786

276

24.13

ISE

10:22:10

986784

478

24.11

ISE

10:22:20

986984

534

24.10

ISE

10:22:30

987241

477

24.06

ISE

10:22:54

987820

1

24.07

ISE

10:29:56

992664

524

24.10

ISE

10:33:39

996004

474

24.11

ISE

10:33:39

996002

250

24.10

ISE

10:34:04

996237

209

24.14

ISE

10:39:24

1000406

462

24.14

ISE

10:40:12

1000992

455

24.13

ISE

10:40:15

1001051

60

24.16

ISE

10:45:34

1005248

87

24.14

ISE

10:46:04

1005537

387

24.14

ISE

10:46:04

1005535

360

24.20

ISE

11:21:27

1038163

525

24.20

ISE

11:21:27

1038165

122

24.20

ISE

11:21:27

1038161

398

24.20

ISE

11:21:27

1038159

479

24.20

ISE

11:21:27

1038157

76

24.20

ISE

11:21:27

1038155

524

24.20

ISE

11:21:27

1038153

615

24.17

ISE

11:21:33

1038251

460

24.13

ISE

11:24:44

1040283

138

24.12

ISE

11:26:02

1041089

399

24.12

ISE

11:26:02

1041087

281

24.20

ISE

11:50:03

1058548

539

24.20

ISE

11:50:03

1058550

270

24.20

ISE

11:50:03

1058546

129

24.20

ISE

11:50:03

1058544

414

24.20

ISE

11:50:03

1058542

241

24.17

ISE

11:50:07

1058588

542

24.30

ISE

12:03:06

1068189

497

24.26

ISE

12:03:48

1068890

428

24.26

ISE

12:06:37

1071102

17

24.26

ISE

12:06:37

1071098

393

24.26

ISE

12:07:53

1072075

26

24.25

ISE

12:08:31

1072630

250

24.24

ISE

12:08:37

1072797

250

24.24

ISE

12:08:37

1072795

246

24.24

ISE

12:12:05

1075571

200

24.24

ISE

12:12:05

1075569

125

24.25

ISE

12:22:32

1082733

469

24.24

ISE

12:22:57

1082976

12

24.24

ISE

12:22:57

1082974

125

24.25

ISE

12:26:14

1085187

471

24.25

ISE

12:35:48

1091231

250

24.25

ISE

12:36:04

1091369

210

24.25

ISE

12:36:04

1091371

26

24.24

ISE

12:46:45

1098508

499

24.24

ISE

12:46:45

1098502

483

24.26

ISE

12:50:55

1101747

299

24.20

ISE

12:55:02

1104922

214

24.20

ISE

12:55:02

1104913

3

24.20

ISE

12:55:06

1104997

524

24.20

ISE

12:55:07

1105007

499

24.24

ISE

13:02:33

1110693

5

24.24

ISE

13:04:14

1112816

132

24.22

ISE

13:07:44

1115897

395

24.22

ISE

13:07:44

1115891

471

24.17

ISE

13:13:49

1121048

524

24.20

ISE

13:16:47

1125430

157

24.20

ISE

13:25:00

1132811

366

24.20

ISE

13:25:00

1132809

452

24.24

ISE

13:32:42

1140498

80

24.24

ISE

13:32:42

1140496

522

24.23

ISE

13:32:50

1140682

106

24.24

ISE

13:42:57

1150338

417

24.24

ISE

13:42:57

1150336

122

24.24

ISE

13:52:24

1159086

437

24.24

ISE

13:52:24

1159084

35

24.24

ISE

13:52:24

1159082

518

24.19

ISE

14:05:56

1173493

200

24.19

ISE

14:10:06

1177914

275

24.19

ISE

14:10:06

1177912

490

24.19

ISE

14:11:48

1179528

250

24.20

ISE

14:19:50

1187534

65

24.20

ISE

14:19:50

1187532

156

24.20

ISE

14:19:50

1187536

321

24.19

ISE

14:20:13

1188074

4

24.21

ISE

14:30:01

1201498

501

24.21

ISE

14:30:01

1201491

216

24.23

ISE

14:32:09

1207231

1,250

24.23

ISE

14:32:09

1207233

161

24.23

ISE

14:32:09

1207235

1,034

24.23

ISE

14:32:09

1207229

1,250

24.23

ISE

14:32:09

1207227

539

24.23

ISE

14:32:09

1207225

734

24.23

ISE

14:32:36

1208197

277

24.23

ISE

14:34:24

1211821

305

24.23

ISE

14:34:24

1211770

540

24.24

ISE

14:36:04

1215210

467

24.24

ISE

14:36:04

1215208

436

24.24

ISE

14:36:04

1215206

454

24.22

ISE

14:37:21

1218165

472

24.23

ISE

14:42:16

1228269

507

24.22

ISE

14:44:56

1232615

547

24.17

ISE

14:48:06

1239669

198

24.17

ISE

14:49:11

1242016

257

24.17

ISE

14:49:11

1242014

204

24.17

ISE

14:49:11

1242012

3

24.17

ISE

14:51:12

1246336

466

24.17

ISE

14:51:12

1246334

250

24.17

ISE

14:54:11

1252009

410

24.17

ISE

14:54:11

1252007

202

24.17

ISE

14:54:11

1252005

256

24.16

ISE

14:56:18

1256304

263

24.16

ISE

14:56:18

1256302

489

24.13

ISE

14:57:30

1258299

531

24.14

ISE

15:01:24

1266026

463

24.13

ISE

15:01:33

1266531

477

24.14

ISE

15:05:53

1274957

498

24.18

ISE

15:11:30

1284636

503

24.18

ISE

15:11:34

1284821

463

24.18

ISE

15:12:39

1286877

36

24.18

ISE

15:12:39

1286875

431

24.18

ISE

15:12:39

1286873

663

24.17

ISE

15:13:04

1287633

493

24.15

ISE

15:13:17

1288229

201

24.10

ISE

15:17:29

1295469

572

24.08

ISE

15:19:05

1298026

516

24.06

ISE

15:19:33

1299227

250

24.07

ISE

15:22:06

1303838

85

24.07

ISE

15:24:54

1309334

418

24.07

ISE

15:25:03

1309673

114

24.08

ISE

15:27:24

1313905

558

24.08

ISE

15:27:24

1313902

229

24.09

ISE

15:27:29

1314016

689

24.09

ISE

15:27:29

1314014

561

24.09

ISE

15:27:29

1314012

1,250

24.09

ISE

15:27:29

1314010

447

24.09

ISE

15:27:41

1314515

228

24.09

ISE

15:27:41

1314513

114

24.09

ISE

15:27:41

1314508

380

24.09

ISE

15:27:41

1314510

284

24.08

ISE

15:28:15

1315566

212

24.08

ISE

15:28:15

1315561

449

24.08

ISE

15:28:55

1316591

477

24.07

ISE

15:28:57

1316678

136

24.10

ISE

15:30:20

1319376

1,250

24.10

ISE

15:30:20

1319374

459

24.08

ISE

15:31:05

1320420

461

24.05

ISE

15:31:16

1321047

250

24.05

ISE

15:31:17

1321158

487

24.01

ISE

15:31:49

1322364

488

23.99

ISE

15:33:12

1324559

522

23.95

ISE

15:34:20

1326741

197

23.98

ISE

15:37:11

1331776

413

23.98

ISE

15:37:11

1331774

198

23.98

ISE

15:37:11

1331772

573

23.98

ISE

15:37:45

1332559

1,198

24.00

ISE

15:39:11

1335265

962

24.00

ISE

15:39:41

1336140

1,418

24.00

ISE

15:41:12

1338742

250

23.97

ISE

15:42:17

1340824

1,571

24.00

ISE

15:43:51

1343171

494

23.99

ISE

15:44:26

1344132

204

23.98

ISE

15:44:58

1345128

460

23.98

ISE

15:46:20

1347426

230

23.98

ISE

15:48:25

1350744

1,208

24.02

ISE

15:49:50

1353606

543

24.02

ISE

15:50:54

1355437

548

24.02

ISE

15:50:54

1355394

520

24.01

ISE

15:51:11

1355885

224

24.01

ISE

15:51:12

1355981

12

24.01

ISE

15:51:13

1356070

474

24.01

ISE

15:51:13

1356068

516

24.01

ISE

15:53:15

1358937

561

24.01

ISE

15:53:15

1358939

250

24.00

ISE

15:53:37

1359814

250

24.00

ISE

15:53:37

1359812

206

24.01

ISE

15:54:22

1361234

250

24.01

ISE

15:54:22

1361232

118

24.01

ISE

15:54:22

1361230

49

24.01

ISE

15:54:51

1362333

161

24.01

ISE

15:54:51

1362331

238

24.01

ISE

15:54:51

1362329

220

24.01

ISE

15:55:27

1363226

470

24.01

ISE

15:56:45

1365313

510

24.01

ISE

15:56:45

1365300

539

24.01

ISE

15:56:45

1365298

607

24.01

ISE

15:56:45

1365296

250

24.01

ISE

15:57:48

1367207

210

24.01

ISE

15:57:48

1367205

197

24.01

ISE

15:58:00

1367553

483

24.01

ISE

15:58:21

1368174

519

24.01

ISE

15:58:22

1368217

214

24.01

ISE

15:59:19

1369884

266

24.00

ISE

15:59:28

1370144

278

24.00

ISE

15:59:28

1370141

699

24.00

ISE

15:59:28

1370139

195

24.00

ISE

16:00:06

1371869

408

24.00

ISE

16:00:06

1371861

362

24.01

ISE

16:01:20

1374730

780

24.01

ISE

16:01:20

1374728

386

24.01

ISE

16:01:20

1374726

466

24.01

ISE

16:02:02

1375835

250

24.01

ISE

16:02:02

1375833

873

24.02

ISE

16:02:22

1376555

214

24.02

ISE

16:02:22

1376553

1,286

24.02

ISE

16:02:22

1376551

497

24.01

ISE

16:03:11

1377902

643

24.01

ISE

16:03:12

1377927

509

24.00

ISE

16:06:15

1384256

537

24.00

ISE

16:06:15

1384254

475

24.00

ISE

16:06:15

1384252

560

24.00

ISE

16:06:15

1384250

631

23.99

ISE

16:06:40

1385156

522

23.99

ISE

16:06:40

1385154

250

23.99

ISE

16:06:40

1385152

218

23.99

ISE

16:06:40

1385149

457

23.98

ISE

16:07:13

1386003

84

24.02

ISE

16:09:27

1390147

145

24.02

ISE

16:09:29

1390216

583

24.02

ISE

16:09:44

1390711

273

24.02

ISE

16:09:44

1390707

381

24.02

ISE

16:09:44

1390709

450

24.02

ISE

16:09:47

1390813

49

24.02

ISE

16:09:47

1390811

1,063

24.02

ISE

16:09:47

1390797

620

24.02

ISE

16:09:47

1390795

250

24.02

ISE

16:09:59

1391392

473

24.02

ISE

16:09:59

1391389

157

24.02

ISE

16:09:59

1391387

63

24.02

ISE

16:10:07

1391695

451

24.02

ISE

16:10:07

1391693

35

24.02

ISE

16:10:07

1391675

465

24.02

ISE

16:10:07

1391677

205

24.01

ISE

16:11:11

1393644

250

24.01

ISE

16:11:11

1393642

214

24.01

ISE

16:11:11

1393640

250

24.01

ISE

16:11:18

1393861

444

24.00

ISE

16:12:16

1395329

443

24.00

ISE

16:12:16

1395299

384

24.00

ISE

16:12:18

1395553

99

24.00

ISE

16:12:18

1395555

516

23.97

ISE

16:13:23

1398372

134

23.98

ISE

16:14:16

1400025

499

23.97

ISE

16:14:21

1400205

355

23.97

ISE

16:14:33

1400708

708

23.97

ISE

16:14:33

1400706

13

23.97

ISE

16:14:33

1400704

421

23.97

ISE

16:15:02

1401603

180

23.97

ISE

16:15:02

1401588

206

23.97

ISE

16:16:09

1403987

40

23.97

ISE

16:16:40

1405119

280

23.97

ISE

16:16:40

1405117

499

23.97

ISE

16:16:40

1405115

470

23.97

ISE

16:16:49

1405514

467

23.97

ISE

16:16:49

1405512

538

23.97

ISE

16:16:54

1405723

653

23.97

ISE

16:16:54

1405721

198

23.97

ISE

16:16:55

1405751

53

23.98

ISE

16:17:57

1407956

762

23.98

ISE

16:17:57

1407953

462

23.98

ISE

16:17:57

1407948

15

23.98

ISE

16:17:57

1407946

815

23.98

ISE

16:17:57

1407943

1,137

23.98

ISE

16:17:57

1407941

583

23.98

ISE

16:17:57

1407939

583

23.98

ISE

16:17:57

1407928

583

23.98

ISE

16:17:57

1407926

 


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