Regulatory News


Transaction in Own Shares

29 Mar 2019 03:02

RNS Number : 3889U
CRH PLC
29 March 2019
 

29th March 2019







                                             CRH plc Transaction in Own Shares









CRH plc ("CRH") announces that on 28th 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: 

103,901

360,197


Highest price paid per share:

GBp 2,321.0000

€27.1400


Lowest price paid per share:

GBp 2,292.0000

€26.7800


Volume weighted average price paid:

GBp 2,307.6302

€26.9228








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 34,436,037 of its ordinary shares in treasury and will have 808,954,301 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

2,307.6302

103,901

Euronext Dublin

EUR

26.9228

360,197






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

19

2,292

LSE

08:06:09

931147

699

2,302

LSE

08:10:04

941924

709

2,302

LSE

08:10:29

943072

682

2,303

LSE

08:11:41

946148

611

2,304

LSE

08:12:29

947825

325

2,304

LSE

08:13:59

951346

261

2,304

LSE

08:13:59

951344

769

2,311

LSE

08:17:40

960828

790

2,310

LSE

08:18:38

963305

550

2,309

LSE

08:19:02

964062

96

2,309

LSE

08:19:02

964060

676

2,308

LSE

08:19:31

965183

2

2,308

LSE

08:21:19

968954

592

2,308

LSE

08:21:19

968952

317

2,305

LSE

08:22:30

971642

348

2,305

LSE

08:22:30

971644

98

2,307

LSE

08:26:12

979099

194

2,307

LSE

08:26:18

979195

675

2,307

LSE

08:26:18

979193

844

2,307

LSE

08:26:18

979191

800

2,307

LSE

08:26:18

979189

185

2,307

LSE

08:27:29

981211

147

2,307

LSE

08:27:29

981209

77

2,307

LSE

08:27:29

981207

250

2,307

LSE

08:27:29

981205

687

2,307

LSE

08:27:29

981203

658

2,304

LSE

08:31:04

987766

689

2,311

LSE

08:36:29

996438

54

2,310

LSE

08:37:05

997276

900

2,310

LSE

08:37:05

997274

544

2,321

LSE

08:45:55

1010899

458

2,321

LSE

08:45:55

1010901

200

2,321

LSE

08:46:45

1012111

422

2,321

LSE

08:46:45

1012106

196

2,321

LSE

08:46:45<