Regulatory News


Transaction in Own Shares

15 Mar 2019 03:03

RNS Number : 9472S
CRH PLC
15 March 2019
 

15th March 2019

 







 

 

CRH plc Transaction in Own Shares









 

CRH plc ("CRH") announces that on 14th March 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 Europe SE. The ordinary shares purchased will be held as treasury shares.

 

 

 




London Stock Exchange

Euronext Dublin


 

Number of ordinary shares purchased: 

107,190

281,830


 

Highest price paid per share:

GBp 2,350.0000

€27.5800


 

Lowest price paid per share:

GBp 2,311.0000

€27.0900


 

Volume weighted average price paid:

GBp 2,340.1783

€27.4211


 







 

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 32,622,577 of its ordinary shares in treasury and will have 810,767,761 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 Europe SE 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 Europe SE


Intermediary code:

UBSWDE24



Time zone:


BST



Currency:


GBp & EUR (as indicated below)







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

London Stock Exchange

GBp

2,340.1783

107,190

Euronext Dublin

EUR

27.4211

281,830






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

96

2,317

LSE

08:16:30

920144

498

2,317

LSE

08:16:30

920142

658

2,316

LSE

08:19:39

923668

692

2,313

LSE

08:25:19

929660

392

2,311

LSE

08:30:19

935864

174

2,311

LSE

08:30:19

935862

579

2,313

LSE

08:32:38

938664

293

2,317

LSE

08:36:28

943178

151

2,317

LSE

08:36:28

943176

3

2,317

LSE

08:36:28

943174

151

2,317

LSE

08:36:28

943172

100

2,317

LSE

08:36:28

943170

566

2,317

LSE

08:36:28

943166

397

2,323

LSE

08:44:57

954481

294

2,323

LSE

08:44:57

954479

196

2,328

LSE

08:48:24

959609

423

2,328

LSE

08:48:24

959611

619

2,331

LSE

08:52:18

966717

129

2,330

LSE

08:52:27

966864

511

2,330

LSE

08:52:27

966862

676

2,331

LSE

08:54:25

969409

622

2,330

LSE

08:55:44

971018

649

2,330

LSE

08:58:31

975377

638

2,331

LSE

08:58:31

975370

607

2,331

LSE

09:01:32

979694

658

2,331

LSE

09:04:30

983422

100

2,330

LSE

09:04:35

983498

649

2,330

LSE

09:04:35

983496

654

2,331

LSE

09:05:25

985342

690

2,330

LSE

09:06:36

987006

154

2,331

LSE

09:08:07

988960

495

2,331

LSE

09:08:07

988962

582

2,330

LSE

09:08:49

989761

679

2,329

LSE

09:09:42

990820

690

2,330

LSE

09:12:30

994303

321

2,331

LSE

09:17:54

1001496

250

2,331

LSE

09:17:54

1001491

100

2,331

LSE

09:17:54

1001489

694

2,331

LSE

09:17:54

1001487

635

2,332

LSE

09:19:09

1002945

426

2,329

LSE

09:19:57

1003905

102

2,329

LSE

09:19:57

1003903

48

2,329

LSE

09:19:59

1003944

647

2,334

LSE

09:27:53

1014096

410

2,333

LSE

09:27:56

1014207

250

2,333

LSE

09:27:56

1014205

679

2,333

LSE

09:27:56

1014203

398

2,334

LSE

09:33:35

1022565

190

2,334

LSE

09:33:35

1022563

598

2,342

LSE

09:42:40

1038281

606

2,349

LSE

09:48:16

1046746

616

2,349

LSE

09:48:16

1046748

275

2,348

LSE

09:48:18

1046797

449

2,348

LSE

09:48:18

1046795

234

2,347

LSE

09:48:21

1046888

420

2,347

LSE

09:48:21

1046882

582

2,347

LSE

09:48:21

1046880

537

2,346

LSE

09:49:41

1049013

453

2,350

LSE

09:55:23

1058112

227

2,350

LSE

09:55:23

1058110

600

2,349

LSE

09:56:55

1060824

310

2,347

LSE

10:03:21

1068280

100

2,347

LSE

10:03:21

1068278

100

2,347

LSE

10:03:21

1068276

50

2,347

LSE

10:03:21

1068274

594

2,347

LSE

10:03:21

1068266

211

2,337

LSE

10:04:53

1070941

474

2,337

LSE

10:04:53

1070939

550

2,334

LSE

10:11:45

1078154

39

2,334

LSE

10:11:45

1078156

673

2,335

LSE

10:17:23

1083252

625

2,341

LSE

10:22:31

1087465

91

2,340

LSE

10:26:32

1090991

602

2,340

LSE

10:26:33

1091010

540

2,342

LSE

10:30:06

1094468

127

2,342

LSE

10:30:06

1094466

577

2,336

LSE

10:41:15

1104535

456

2,336

LSE

10:44:36

1107072

191

2,336

LSE

10:44:36

1107070

628

2,335

LSE

10:50:15

1111525

612

2,334

LSE

11:00:25

1119641

586

2,333

LSE

11:02:12

1120937

611

2,330

LSE

11:03:27

1121930

662

2,330

LSE

11:04:04

1122347

661

2,332

LSE

11:11:00

1128046

628

2,334

LSE

11:17:54

1133633

250

2,334

LSE

11:23:17

1137465

100

2,334

LSE

11:23:17

1137463

100

2,334

LSE

11:23:17

1137461

662

2,335

LSE

11:27:10

1140350

579

2,336

LSE

11:29:22

1141829

311

2,340

LSE

11:33:12

1144377

178

2,340

LSE

11:33:13

1144385

202

2,340

LSE

11:34:57

1145597

170

2,343

LSE

11:43:08

1151710

462

2,343

LSE

11:43:08

1151712

591

2,342

LSE

11:45:44

1153255

100

2,340

LSE

11:49:06

1155670

100

2,340

LSE

11:49:06

1155668

616

2,339

LSE

11:52:59

1158420

636

2,337

LSE

11:58:25

1162549

669

2,336

LSE

12:03:03

1166155

73

2,338

LSE

12:08:39

1169866

635

2,341

LSE

12:12:33

1172764

32

2,338

LSE

12:17:12

1175680

56

2,338

LSE

12:18:57

1177156

513

2,338

LSE

12:18:57

1177154

460

2,340

LSE

12:27:21

1182373

192

2,340

LSE

12:27:21

1182371

74

2,343

LSE

12:30:20

1184188

538

2,343

LSE

12:30:21

1184195

674

2,340

LSE

12:33:24

1186679

248

2,340

LSE

12:38:47

1191278

320

2,340

LSE

12:42:02

1194483

1

2,340

LSE

12:45:21

1197882

212

2,341

LSE

12:45:21

1197878

455

2,341

LSE

12:45:21

1197876

693

2,340

LSE

12:51:14

1203328

656

2,343

LSE

13:02:15

1213834

643

2,344

LSE

13:06:53

1218048

215

2,348

LSE

13:15:01

1225646

404

2,348

LSE

13:15:01

1225644

146

2,348

LSE

13:18:28

1228909

414

2,348

LSE

13:18:28

1228907

597

2,350

LSE

13:25:41

1236098

686

2,349

LSE

13:30:15

1242601

272

2,348

LSE

13:31:30

1245003

422

2,348

LSE

13:31:30

1245001

388

2,344

LSE

13:33:03

1247722

215

2,344

LSE

13:33:03

1247718

638

2,343

LSE

13:34:55

1250490

652

2,341

LSE

13:36:31

1253414

635

2,347

LSE

13:43:06

1262989

261

2,346

LSE

13:43:30

1263601

354

2,346

LSE

13:43:32

1263655

661

2,343

LSE

13:44:47

1265535

335

2,344

LSE

13:49:04

1271854

355

2,344

LSE

13:49:04

1271856

602

2,342

LSE

13:51:39

1275412

346

2,340

LSE

13:54:20

1279636

253

2,340

LSE

13:54:20

1279638

580

2,341

LSE

13:58:29

1286029

28

2,341

LSE

14:00:02

1288499

656

2,341

LSE

14:00:02

1288497

690

2,340

LSE

14:04:23

1295925

687

2,339

LSE

14:06:52

1299504

598

2,338

LSE

14:10:54

1305225

41

2,338

LSE

14:10:54

1305223

500

2,337

LSE

14:12:51

1307940

107

2,337

LSE

14:13:31

1308890

494

2,339

LSE

14:16:04

1312424

123

2,339

LSE

14:16:04

1312422

562

2,339

LSE

14:18:49

1316336

8

2,339

LSE

14:19:00

1316746

372

2,340

LSE

14:20:45

1319460

193

2,340

LSE

14:20:45

1319458

419

2,340

LSE

15:22:52

1414668

249

2,340

LSE

15:22:52

1414666

15

2,340

LSE

15:22:52

1414658

200

2,340

LSE

15:22:52

1414656

100

2,340

LSE

15:22:52

1414654

61

2,340

LSE

15:22:52

1414652

200

2,340

LSE

15:22:52

1414650

699

2,340

LSE

15:22:52

1414640

21

2,340

LSE

15:22:52

1414642

81

2,340

LSE

15:25:40

1419740

250

2,340

LSE

15:25:40

1419738

200

2,340

LSE

15:25:40

1419735

100

2,340

LSE

15:25:40

1419733

5

2,338

LSE

15:26:45

1421409

649

2,338

LSE

15:28:18

1423852

614

2,339

LSE

15:31:09

1429060

793

2,345

LSE

15:45:48

1454071

257

2,344

LSE

15:46:19

1454838

160

2,344

LSE

15:46:19

1454840

359

2,344

LSE

15:46:19

1454836

573

2,344

LSE

15:48:04

1457286

585

2,343

LSE

15:49:35

1459423

284

2,344

LSE

15:56:21

1470644

100

2,344

LSE

15:56:21

1470642

100

2,344

LSE

15:56:21

1470633

284

2,344

LSE

15:56:21

1470631

82

2,345

LSE

15:57:29

1472499

200

2,345

LSE

15:57:29

1472497

176

2,345

LSE

15:57:29

1472495

100

2,345

LSE

15:57:29

1472493

200

2,345

LSE

15:57:29

1472491

352

2,345

LSE

15:57:29

1472489

738

2,344

LSE

15:57:58

1473087

830

2,344

LSE

15:57:58

1473085

861

2,344

LSE

15:58:39

1474120

531

2,344

LSE

15:59:31

1475323

166

2,344

LSE

15:59:31

1475325

100

2,343

LSE

15:59:57

1476275

122

2,343

LSE

16:00:22

1477094

648

2,343

LSE

16:00:22

1477092

671

2,342

LSE

16:01:34

1478663

184

2,343

LSE

16:03:49

1481798

294

2,345

LSE

16:05:31

1484745

294

2,345

LSE

16:05:31

1484743

294

2,345

LSE

16:05:31

1484738

26

2,345

LSE

16:05:32

1484766

1,654

2,345

LSE

16:05:32

1484764

365

2,345

LSE

16:05:32

1484762

295

2,345

LSE

16:06:49

1486636

180

2,345

LSE

16:06:49

1486634

418

2,345

LSE

16:06:49

1486632

423

2,345

LSE

16:06:49

1486630

294

2,345

LSE

16:06:49

1486628

912

2,346

LSE

16:07:41

1487918

1,444

2,346

LSE

16:07:41

1487920

417

2,345

LSE

16:08:04

1488475

837

2,345

LSE

16:08:04

1488473

163

2,344

LSE

16:08:14

1488707

178

2,344

LSE

16:08:15

1488715

178

2,344

LSE

16:08:16

1488743

178

2,344

LSE

16:08:16

1488729

92

2,344

LSE

16:08:17

1488772

178

2,344

LSE

16:08:17

1488756

200

2,346

LSE

16:08:27

1489145

100

2,346

LSE

16:08:27

1489143

171

2,346

LSE

16:08:27

1489141

119

2,346

LSE

16:08:27

1489139

292

2,346

LSE

16:08:28

1489156

171

2,346

LSE

16:08:28

1489154

292

2,346

LSE

16:08:28

1489152

289

2,347

LSE

16:08:37

1489348

264

2,347

LSE

16:08:37

1489346

171

2,347

LSE

16:08:37

1489344

280

2,347

LSE

16:08:40

1489428

280

2,347

LSE

16:08:40

1489422

176

2,347

LSE

16:08:40

1489420

262

2,347

LSE

16:08:40

1489418

250

2,347

LSE

16:08:40

1489416

100

2,347

LSE

16:08:40

1489414

103

2,348

LSE

16:09:19

1490584

1,309

2,348

LSE

16:09:19

1490582

250

2,348

LSE

16:09:19

1490580

1,309

2,348

LSE

16:09:19

1490517

220

2,349

LSE

16:10:29

1492350

200

2,349

LSE

16:10:29

1492348

250

2,349

LSE

16:10:29

1492342

288

2,349

LSE

16:10:29

1492346

200

2,349

LSE

16:10:29

1492344

230

2,349

LSE

16:10:29

1492340

442

2,349

LSE

16:10:29

1492338

250

2,349

LSE

16:10:29

1492336

200

2,349

LSE

16:10:29

1492334

176

2,348

LSE

16:11:10

1493348

700

2,348

LSE

16:11:10

1493344

147

2,348

LSE

16:11:10

1493342

200

2,348

LSE

16:11:10

1493340

200

2,348

LSE

16:11:10

1493338

288

2,348

LSE

16:11:10

1493346

692

2,348

LSE

16:11:10

1493336

891

2,348

LSE

16:11:10

1493334

365

2,347

LSE

16:11:35

1493973

386

2,347

LSE

16:11:35

1493976

99

2,347

LSE

16:11:35

1493970

250

2,347

LSE

16:11:35

1493968

586

2,347

LSE

16:11:35

1493966

1,080

2,347

LSE

16:11:35

1493963

223

2,346

LSE

16:13:49

1497249

271

2,347

LSE

16:13:49

1497247

250

2,347

LSE

16:13:49

1497245

171

2,347

LSE

16:13:49

1497243

250

2,347

LSE

16:13:49

1497241

250

2,347

LSE

16:13:49

1497233

6

2,347

LSE

16:13:49

1497231

469

2,347

LSE

16:13:49

1497229

259

2,347

LSE

16:13:49

1497235

288

2,347

LSE

16:13:49

1497239

474

2,347

LSE