Regulatory News


Transaction in Own Shares

01 Apr 2019 02:01

RNS Number : 5677U
CRH PLC
01 April 2019
 

1st April 2019







CRH plc Transaction in Own Shares









CRH plc ("CRH") announces that on 29th 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: 

93,979

361,505


Highest price paid per share:

GBp 2,386.0000

€27.7400


Lowest price paid per share:

GBp 2,318.0000

€26.8800


Volume weighted average price paid:

GBp 2,348.6309

€27.4640








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 34,891,521 of its ordinary shares in treasury and will have 808,498,817 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

2,348.6309

93,979

Euronext Dublin

EUR

27.4640

361,505






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

698

2,327

LSE

08:15:01

909890

331

2,325

LSE

08:16:34

912039

326

2,325

LSE

08:16:34

912037

587

2,324

LSE

08:17:32

913318

670

2,322

LSE

08:20:54

918362

637

2,322

LSE

08:23:08

921167

571

2,322

LSE

08:25:59

925074

184

2,323

LSE

08:28:09

928215

192

2,323

LSE

08:28:09

928213

320

2,323

LSE

08:28:09

928211

631

2,321

LSE

08:30:44

931466

571

2,319

LSE

08:32:11

933096

630

2,319

LSE

08:33:38

934804

631

2,318

LSE

08:33:48

935073

629

2,320

LSE

08:37:19

939581

37

2,320

LSE

08:38:35

941062

1

2,320

LSE

08:38:55

941434

552

2,320

LSE

08:38:55

941432

711

2,319

LSE

08:39:15

942038

101

2,319

LSE

08:44:46

949721

491

2,319

LSE

08:44:46

949719

447

2,320

LSE

08:48:41

955233

140

2,320

LSE

08:48:41

955231

442

2,319

LSE

08:49:00

955628

249

2,319

LSE

08:49:00

955626

142

2,320

LSE

08:50:34

958332

200

2,320

LSE

08:50:34

958330

250

2,320

LSE

08:50:34

958328

571

2,321

LSE

08:52:39

960658

419

2,322

LSE

08:55:01

963044

165

2,322

LSE

08:55:01

963042

700

2,321

LSE

08:56:25

964607

480

2,319

LSE

08:57:01

965420

171

2,319

LSE

08:57:01

965418

606

2,324

LSE

09:03:46

976180

33

2,324

LSE

09:03:46

976178

738

2,323

LSE

09:03:56

976414

591

2,322

LSE

09:06:14

979543

1,046

2,331

LSE

09:17:11

990364

756

2,330

LSE

09:18:23

991412

42

2,332

LSE

09:21:06

994222

506

2,336

LSE

09:25:23

997869

81

2,336

LSE

09:25:23

997871

665

2,336

LSE

09:25:23

997867

280

2,335

LSE

09:25:32

998067

477

2,335

LSE

09:25:32

998065

535

2,334

LSE

09:26:29

998901

82

2,334

LSE

09:26:29

998899

674

2,333

LSE

09:29:41

1001699

625

2,332

LSE

09:33:10

1006292

634

2,332

LSE

09:35:44

1011455

583

2,334

LSE

09:39:46

1017922

681

2,330

LSE

09:44:27

1025186

580

2,329

LSE

09:47:36

1029193

579

2,332

LSE

09:50:11

1033235

14

2,332

LSE

09:51:53

1035858

100

2,332

LSE

09:51:53

1035860

100

2,332

LSE

09:51:53

1035862

100

2,332

LSE

09:51:53

1035864

332

2,332

LSE

09:51:53

1035866

713

2,333

LSE

09:58:32

1046790

695

2,333

LSE

10:00:19

1049819

669

2,332

LSE

10:00:26

1049893

660

2,331

LSE

10:00:46

1050177

357

2,332

LSE

10:04:58

1052992

264

2,332

LSE

10:04:58

1052990

684

2,332

LSE

10:08:55

1056153

644

2,329

LSE

10:11:03

1058300

683

2,330

LSE

10:18:03

1062570

573

2,329

LSE

10:18:22

1062782

704

2,327

LSE

10:25:10

1066910

606

2,329

LSE

10:29:46

1069595

125

2,328

LSE

10:35:32

1072973

560

2,328

LSE

10:35:32

1072971

88

2,330

LSE

10:41:41

1077082

240

2,330

LSE

10:41:41

1077080

330

2,330

LSE

10:41:41

1077078

604

2,330

LSE

10:41:41

1077074

619

2,330

LSE

10:45:51

1079582

572

2,327

LSE

10:49:04

1082247

707

2,330

LSE

10:53:11

1085572

410

2,329

LSE

10:53:30

1085823

242

2,329

LSE

10:53:30

1085821

46

2,328

LSE

10:53:59

1086163

594

2,328

LSE

10:53:59

1086161

230

2,329

LSE

10:55:46

1087789

210

2,329

LSE

10:55:46

1087791

675

2,329

LSE

10:57:09

1088857

589

2,331

LSE

11:00:15

1091479

656

2,330

LSE

11:00:41

1091846

596

2,325

LSE

11:03:28

1094041

62

2,322

LSE

11:05:35

1096009

508

2,322

LSE

11:05:35

1096007

533

2,335

LSE

11:17:29

1104927

157

2,335

LSE

11:17:29

1104925

679

2,337

LSE

11:18:24

1105997

592

2,337

LSE

11:18:24

1105995

22

2,341

LSE

11:20:15

1107687

250

2,341

LSE

11:20:15

1107685

163

2,341

LSE

11:20:15

1107689

684

2,340

LSE

11:20:22

1107790

641

2,340

LSE

11:20:22

1107792

849

2,339

LSE

11:20:29

1107868

709

2,338

LSE

11:20:47

1108278

630

2,336

LSE

11:23:28

1109726

72

2,338

LSE

11:27:51

1112597

550

2,338

LSE

11:27:51

1112595

431

2,343

LSE

11:31:39

1115452

240

2,343

LSE

11:31:39

1115450

92

2,342

LSE

11:32:51

1116236

563

2,342

LSE

11:32:51

1116234

637

2,344

LSE

11:36:02

1118293

40

2,344

LSE

11:36:02

1118291

363

2,344

LSE

11:38:21

1119977

214

2,344

LSE

11:38:22

1119979

700

2,350

LSE

11:41:55

1122065

643

2,349

LSE

11:43:15

1122895

480

2,350

LSE

11:43:15

1122881

193

2,350

LSE

11:43:15

1122883

594

2,348

LSE

11:48:11

1126019

623

2,347

LSE

11:48:12

1126028

676

2,346

LSE

11:48:17

1126068

1

2,346

LSE

11:48:19

1126088

299

2,352

LSE

11:56:51

1131763

398

2,352

LSE

11:56:51

1131761

182

2,356

LSE

12:03:07

1136011

673

2,356

LSE

12:03:12

1136071

265

2,356

LSE

12:03:12

1136069

251

2,356

LSE

12:03:12

1136067

620

2,357

LSE

12:03:56

1136574

708

2,355

LSE

12:05:47

1137536

553

2,356

LSE

12:05:47

1137528

107

2,356

LSE

12:05:47

1137530

588

2,358

LSE

12:09:43

1139823

363

2,356

LSE

12:12:04

1141125

49

2,356

LSE

12:12:04

1141123

298

2,356

LSE

12:12:04

1141121

100

2,357

LSE

12:17:55

1148620

524

2,357

LSE

12:17:55

1148618

294

2,360

LSE

12:20:27

1150238

405

2,360

LSE

12:20:27

1150236

185

2,361

LSE

12:28:21

1154941

492

2,361

LSE

12:28:21

1154939

349

2,360

LSE

12:28:41

1155157

293

2,360

LSE

12:29:38

1155625

578

2,360

LSE

12:31:30

1157271

26

2,360

LSE

12:31:30

1157273

587

2,364

LSE

12:35:30

1159935

12

2,363

LSE

12:36:26

1160452

666

2,363

LSE

12:36:26

1160450

360

2,364

LSE

12:41:17

1162950

209

2,364

LSE

12:41:50

1163263

247

2,364

LSE

12:42:02

1163388

377

2,364

LSE

12:42:09

1163501

699

2,369

LSE

12:46:28

1166296

454

2,372

LSE

12:53:39

1170796

127

2,372

LSE

12:53:39

1170794

79

2,372

LSE

12:53:39

1170790

605

2,373

LSE

12:53:39

1170786

16

2,371

LSE

12:53:44

1170838

282

2,371

LSE

12:54:29

1171302

394

2,371

LSE

12:54:31

1171329

530

2,371

LSE

12:57:34

1173081

117

2,371

LSE

12:57:34

1173079

90

2,370

LSE

13:01:05

1175362

498

2,370

LSE

13:01:05

1175360

618

2,369

LSE

13:02:12

1176191

621

2,373

LSE

13:05:33

1178858

10

2,376

LSE

13:07:03

1179880

701

2,376

LSE

13:07:09

1179962

628

2,374

LSE

13:08:27

1180728

642

2,372

LSE

13:10:08

1182049

46

2,369

LSE

13:10:14

1182125

471

2,369

LSE

13:10:14

1182123

179

2,369

LSE

13:10:18

1182187

197

2,366

LSE

13:14:27

1185242

206

2,366

LSE

13:14:27

1185240

116

2,366

LSE

13:14:29

1185264

151

2,366

LSE

13:14:29

1185262

589

2,373

LSE

13:22:09

1191223

608

2,373

LSE

13:22:51

1191693

135

2,380

LSE

15:02:19

1345660

496

2,380

LSE

15:02:19

1345658

705

2,383

LSE

15:05:58

1350423

231

2,382

LSE

15:07:55

1352936

223

2,382

LSE

15:07:55

1352934

223

2,381

LSE

15:07:55

1352932

633

2,382

LSE

15:07:55

1352930

651

2,380

LSE

15:08:55

1354193

212

2,383

LSE

15:13:44

1360880

389

2,383

LSE

15:13:44

1360882

609

2,383

LSE

15:13:44

1360878

640

2,382

LSE

15:18:18

1367996

18

2,381

LSE

15:18:22

1368151

657

2,381

LSE

15:18:25

1368256

437

2,380

LSE

15:20:42

1371819

190

2,380

LSE

15:20:42

1371817

672

2,382

LSE

15:24:07

1376499

686

2,384

LSE

15:27:24

1381395

212

2,383

LSE

15:27:44

1382001

12

2,383

LSE

15:27:56

1382207

429

2,383

LSE

15:27:56

1382205

687

2,382

LSE

15:28:14

1382530

637

2,383

LSE

15:31:41

1387557

344

2,384

LSE

15:34:07

1390914

300

2,384

LSE

15:34:07

1390912

695

2,384

LSE

15:36:28

1394348

617

2,386

LSE

15:39:03

1398224

500

2,384

LSE

15:41:03

1400917

137

2,384

LSE

15:41:03

1400915

272

2,384

LSE

15:43:09

1403410

370

2,384

LSE

15:43:09

1403408

709

2,384

LSE

15:46:19

1408554

630

2,385

LSE

15:49:51

1413476

56

2,385

LSE

15:49:51

1413474

604

2,385

LSE

15:51:23

1415313

89

2,385

LSE

15:51:23

1415311

692

2,384

LSE

15:52:50

1417120

573

2,385

LSE

15:56:09

1421297

190

2,381

LSE

15:57:55

1423428

436

2,381

LSE

15:57:55

1423430

618

2,381

LSE

16:00:26

1428077

41

2,380

LSE

16:00:37

1428607

343

2,380

LSE

16:00:37

1428605

137

2,379

LSE

16:05:29

1435096

55

2,379

LSE

16:05:29

1435094

194

2,379

LSE

16:07:49

1438093

176

2,379

LSE

16:07:49

1438091

35

2,379

LSE

16:07:49

1438089

119

2,379

LSE

16:08:23

1439075

148

2,378

LSE

16:08:54

1439687

10

2,378

LSE

16:09:23

1440541

26

2,378

LSE

16:09:23

1440538

29

2,376

LSE

16:10:20

1441887

20

2,374

LSE

16:11:01

1442882

45

2,376

LSE

16:12:20

1444643

 

Euronext Dublin






Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

639

27.00

ISE

08:14:08

908898

794

26.99

ISE

08:15:03

909997

177

26.95

ISE

08:15:13

910386

121

26.96

ISE

08:15:41

911053

552

26.97

ISE

08:16:21

911824

612

26.97

ISE

08:16:45

912327

517

26.96

ISE

08:16:45

912325

69

26.94

ISE

08:17:56

914043

556

26.94

ISE

08:17:56

914041

1,504

26.95

ISE

08:20:51

918263

55

26.95

ISE

08:20:51

918261

639

26.95

ISE

08:20:51

918259

577

26.94

ISE

08:21:40

919461

557

26.94

ISE

08:22:44

920663

859

26.92

ISE

08:23:21

921566

372

26.94

ISE

08:26:16

925677

372

26.94

ISE

08:26:16

925675

62

26.94

ISE

08:26:16

925673

1,047

26.94

ISE

08:26:24

925849

570

26.93

ISE

08:27:02

926750

587

26.93

ISE

08:28:09

928217

348

26.92

ISE

08:28:19

928416

97

26.92

ISE

08:29:13

929561

425

26.92

ISE

08:29:13

929557

100

26.92

ISE

08:29:35

930032

156

26.92

ISE

08:29:35

930026

358

26.92

ISE

08:29:46

930233

112

26.92

ISE

08:29:49

930289

302

26.92

ISE

08:29:49

930287

526

26.92

ISE

08:29:55

930392

287

26.92

ISE

08:29:55

930390

110

26.91

ISE

08:31:13

931932

510

26.91

ISE

08:31:13

931930

62

26.89

ISE

08:32:11

933100

33

26.89

ISE

08:32:11

933098

249

26.88

ISE

08:33:48

935083

589

26.89

ISE

08:33:48

935080

499

26.89

ISE

08:33:48

935078

170

26.92

ISE

08:37:15

939502

647

26.92

ISE

08:37:15

939498

904

26.92

ISE

08:38:28

940910

618

26.92

ISE

08:38:55

941437

484

26.91

ISE

08:39:15

942036

848

26.95

ISE

08:41:59

945797

486

26.94

ISE

08:43:01

947266

73

26.94