Last checked at 20 Mar 2019 07:00
20th March 2019 |
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| CRH plc Transaction in Own Shares | |||||||||
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CRH plc ("CRH") announces that on 19th 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. |
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London Stock Exchange | Euronext Dublin |
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Number of ordinary shares purchased: | 991 | 8,137 |
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Highest price paid per share: | GBp 2,383.0000 | €27.9800 |
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Lowest price paid per share: | GBp 2,370.0000 | €27.7400 |
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Volume weighted average price paid: | GBp 2,378.0999 | €27.8611 |
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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. |
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Following settlement of the above transactions CRH will hold 33,408,573 of its ordinary shares in treasury and will have 809,981,765 ordinary shares in issue (excluding treasury shares). |
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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. |
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Contact: |
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Diarmuid Enright |
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Assistant Company Secretary |
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Tel: 00 3531 6344340 |
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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 | 2,378.0999 | 991 | |
Euronext Dublin | EUR | 27.8611 | 8,137 | |
London Stock Exchange | ||||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
356 | 2,383 | LSE | 08:57:54 | 826425 |
126 | 2,370 | LSE | 10:50:13 | 916961 |
100 | 2,370 | LSE | 10:50:13 | 916959 |
100 | 2,370 | LSE | 10:50:13 | 916957 |
132 | 2,381 | LSE | 13:00:34 | 998321 |
177 | 2,381 | LSE | 13:00:34 | 998319 |
Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
250 | 27.77 | ISE | 08:21:07 | 787531 |
502 | 27.85 | ISE | 09:01:39 | 830425 |
119 | 27.85 | ISE | 09:01:39 | 830423 |
637 | 27.74 | ISE | 10:11:30 | 893456 |
87 | 27.78 | ISE | 11:24:40 | 938179 |
167 | 27.78 | ISE | 11:24:40 | 938177 |
30 | 27.78 | ISE | 11:24:40 | 938175 |
114 | 27.78 | ISE | 11:24:40 | 938173 |
404 | 27.83 | ISE | 12:31:44 | 978206 |
186 | 27.83 | ISE | 12:31:44 | 978204 |
641 | 27.93 | ISE | 13:37:57 | 1033761 |
621 | 27.98 | ISE | 13:57:14 | 1057475 |
531 | 27.96 | ISE | 14:14:30 | 1079465 |
354 | 27.89 | ISE | 14:34:12 | 1104883 |
202 | 27.89 | ISE | 14:34:15 | 1104964 |
578 | 27.88 | ISE | 14:53:27 | 1131846 |
549 | 27.85 | ISE | 15:08:46 | 1153573 |
557 | 27.85 | ISE | 15:23:34 | 1172665 |
1 | 27.87 | ISE | 15:39:27 | 1193006 |
261 | 27.87 | ISE | 15:39:32 | 1193159 |
387 | 27.87 | ISE | 15:39:32 | 1193157 |
98 | 27.83 | ISE | 15:56:33 | 1212514 |
114 | 27.83 | ISE | 15:56:33 | 1212512 |
114 | 27.83 | ISE | 15:56:33 | 1212510 |
144 | 27.83 | ISE | 15:56:33 | 1212508 |
114 | 27.83 | ISE | 15:56:33 | 1212506 |
123 | 27.82 | ISE | 16:08:23 | 1228925 |
252 | 27.82 | ISE | 16:08:23 | 1228923 |