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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,302.00
Bid: 6,298.00
Ask: 6,300.00
Change: 106.00 (1.71%)
Spread: 2.00 (0.032%)
Open: 6,214.00
High: 6,314.00
Low: 6,192.00
Prev. Close: 6,196.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

10 Sep 2018 07:00

RNS Number : 1929A
CRH PLC
10 September 2018
 

10th September 2018

CRH plc Transaction in Own Shares

CRH plc ("CRH") announces that on 7th September 2018 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:

88,000

252,000

Highest price paid per share:

GBp 2,529.0000

€28.1100

Lowest price paid per share:

GBp 2,470.0000

€27.6400

Volume weighted average price paid:

GBp 2,491.5047

€27.8600

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 2 Programme announced on 29th August 2018.

Following settlement of the above transactions CRH will hold 13,098,381 of its ordinary shares in treasury and will have 830,291,957 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

 

 

 

 

 

 

 

 

 

 

Transaction Details

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

2,491.5047

88,000

Euronext Dublin

EUR

27.8600

252,000

London Stock Exchange

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

715

2,529

LSE

08:09:26

682161

631

2,529

LSE

08:09:26

682159

686

2,528

LSE

08:18:04

694771

700

2,528

LSE

08:19:13

696217

186

2,526

LSE

08:20:11

697514

486

2,526

LSE

08:20:11

697512

146

2,523

LSE

08:23:37

701936

207

2,523

LSE

08:23:40

702058

304

2,523

LSE

08:23:40

702056

709

2,523

LSE

08:27:51

708102

599

2,510

LSE

08:51:43

746981

387

2,510

LSE

08:56:48

756609

221

2,510

LSE

08:56:48

756607

380

2,509

LSE

09:00:00

762901

220

2,509

LSE

09:00:00

762903

399

2,507

LSE

09:11:09

783608

262

2,507

LSE

09:11:09

783606

374

2,509

LSE

09:17:18

791343

250

2,509

LSE

09:17:18

791341

100

2,509

LSE

09:17:18

791339

594

2,509

LSE

09:17:18

791333

36

2,510

LSE

09:27:32

804880

533

2,510

LSE

09:27:32

804878

118

2,510

LSE

09:27:32

804876

633

2,510

LSE

09:32:07

810151

613

2,510

LSE

09:35:27

814361

620

2,513

LSE

09:51:47

837183

25

2,513

LSE

09:51:47

837181

179

2,512

LSE

09:56:02

842382

474

2,512

LSE

09:56:02

842384

136

2,509

LSE

10:01:29

849573

543

2,509

LSE

10:01:29

849569

80

2,514

LSE

10:09:05

858428

639

2,514

LSE

10:09:05

858426

643

2,515

LSE

10:10:57

860533

588

2,517

LSE

10:23:16

874130

87

2,512

LSE

10:30:00

881858

250

2,512

LSE

10:30:00

881856

148

2,512

LSE

10:30:00

881854

195

2,512

LSE

10:30:00

881852

204

2,505

LSE

10:34:55

889574

547

2,509

LSE

10:40:26

896553

118

2,509

LSE

10:40:26

896557

111

2,508

LSE

10:41:28

897508

472

2,508

LSE

10:43:07

899188

22

2,508

LSE

10:43:07

899186

612

2,509

LSE

10:44:46

900839

34

2,509

LSE

10:44:46

900837

592

2,505

LSE

10:50:02

908041

186

2,508

LSE

10:54:13

914692

300

2,508

LSE

10:54:13

914690

190

2,508

LSE

10:54:13

914688

326

2,516

LSE

11:01:11

924455

50

2,516

LSE

11:01:11

924451

250

2,516

LSE

11:01:11

924453

27

2,516

LSE

11:01:11

924445

36

2,516

LSE

11:01:11

924443

61

2,516

LSE

11:01:11

924441

637

2,516

LSE

11:01:11

924439

550

2,516

LSE

11:01:11

924437

193

2,513

LSE

11:02:20

925855

399

2,513

LSE

11:02:20

925851

216

2,515

LSE

11:10:32

932995

483

2,515

LSE

11:10:32

932991

50

2,514

LSE

11:23:16

945172

113

2,514

LSE

11:23:16

945170

250

2,514

LSE

11:23:16

945168

695

2,514

LSE

11:23:16

945166

202

2,514

LSE

11:23:17

945299

624

2,515

LSE

11:30:34

950939

669

2,513

LSE

11:36:55

956619

678

2,513

LSE

11:38:14

957954

479

2,510

LSE

11:45:22

963289

171

2,510

LSE

11:45:22

963287

648

2,505

LSE

11:56:17

973467

632

2,501

LSE

11:59:57

976924

381

2,502

LSE

12:05:52

982580

248

2,502

LSE

12:05:52

982578

705

2,503

LSE

12:10:45

987315

434

2,503

LSE

12:17:18

992693

269

2,503

LSE

12:17:18

992691

279

2,498

LSE

12:25:31

999781

436

2,498

LSE

12:25:31

999779

685

2,495

LSE

12:29:00

1003533

229

2,498

LSE

12:35:53

1010001

292

2,498

LSE

12:35:53

1009999

148

2,498

LSE

12:35:53

1009997

629

2,496

LSE

12:38:51

1012936

710

2,495

LSE

12:51:00

1024509

303

2,494

LSE

12:56:10

1029033

322

2,494

LSE

12:56:10

1029035

19

2,494

LSE

12:56:10

1029037

162

2,490

LSE

13:08:04

1040599

539

2,492

LSE

13:09:49

1042389

95

2,492

LSE

13:09:49

1042387

3

2,492

LSE

13:09:49

1042385

362

2,493

LSE

13:15:38

1047276

260

2,493

LSE

13:15:38

1047274

400

2,492

LSE

13:15:40

1047296

291

2,492

LSE

13:15:40

1047294

586

2,492

LSE

13:19:20

1050419

617

2,490

LSE

13:23:36

1056931

686

2,492

LSE

13:29:39

1062975

593

2,490

LSE

13:33:04

1067553

652

2,489

LSE

13:33:16

1067799

655

2,487

LSE

13:37:30

1072383

95

2,484

LSE

13:42:29

1077347

292

2,484

LSE

13:42:29

1077345

194

2,484

LSE

13:42:29

1077343

724

2,483

LSE

13:45:19

1080463

681

2,483

LSE

13:54:00

1090727

152

2,483

LSE

13:54:06

1090868

431

2,483

LSE

13:54:06

1090866

463

2,482

LSE

13:54:13

1091127

62

2,482

LSE

13:54:13

1091125

77

2,482

LSE

13:54:14

1091160

71

2,481

LSE

13:58:06

1095535

575

2,481

LSE

13:58:06

1095533

81

2,477

LSE

14:00:16

1097468

500

2,477

LSE

14:00:16

1097464

50

2,477

LSE

14:00:16

1097459

499

2,473

LSE

14:03:16

1101272

174

2,473

LSE

14:03:16

1101274

306

2,470

LSE

14:07:18

1105414

690

2,471

LSE

14:09:41

1108149

323

2,474

LSE

14:13:13

1112022

357

2,474

LSE

14:13:13

1112020

646

2,478

LSE

14:16:04

1114612

138

2,478

LSE

14:29:20

1129412

52

2,478

LSE

14:29:20

1129410

149

2,478

LSE

14:29:20

1129408

499

2,478

LSE

14:29:20

1129406

175

2,479

LSE

14:31:16

1134794

206

2,479

LSE

14:31:16

1134792

250

2,479

LSE

14:31:16

1134790

613

2,479

LSE

14:31:16

1134788

712

2,480

LSE

14:38:01

1147497

620

2,480

LSE

14:38:01

1147495

691

2,480

LSE

14:38:01

1147499

250

2,486

LSE

14:43:39

1157074

100

2,486

LSE

14:43:39

1157072

711

2,486

LSE

14:43:39

1157070

156

2,486

LSE

14:44:24

1158370

460

2,486

LSE

14:44:24

1158368

258

2,485

LSE

14:44:38

1158813

338

2,485

LSE

14:44:38

1158811

45

2,486

LSE

14:49:51

1167625

205

2,486

LSE

14:49:51

1167623

250

2,486

LSE

14:49:51

1167621

100

2,486

LSE

14:49:51

1167614

593

2,486

LSE

14:49:51

1167476

126

2,485

LSE

14:52:59

1173840

672

2,485

LSE

14:53:22

1174693

233

2,485

LSE

14:53:22

1174691

326

2,485

LSE

14:53:22

1174689

228

2,485

LSE

14:54:21

1176573

408

2,485

LSE

14:54:21

1176571

666

2,485

LSE

14:56:21

1180964

317

2,484

LSE

14:56:22

1181001

408

2,484

LSE

14:56:22

1180999

612

2,483

LSE

14:58:16

1184465

92

2,483

LSE

14:58:16

1184463

660

2,483

LSE

15:00:21

1188592

587

2,482

LSE

15:01:56

1191940

701

2,480

LSE

15:04:18

1196988

486

2,481

LSE

15:07:01

1201849

107

2,481

LSE

15:07:01

1201847

129

2,481

LSE

15:07:01

1201845

646

2,481

LSE

15:07:36

1203597

200

2,480

LSE

15:09:05

1205929

200

2,480

LSE

15:09:19

1206226

298

2,480

LSE

15:10:03

1207235

678

2,479

LSE

15:12:00

1210945

100

2,477

LSE

15:13:13

1212853

403

2,477

LSE

15:13:28

1213165

179

2,477

LSE

15:13:28

1213163

571

2,477

LSE

15:13:28

1213161

587

2,477

LSE

15:20:01

1224630

614

2,477

LSE

15:20:01

1224628

721

2,477

LSE

15:21:53

1227834

590

2,477

LSE

15:21:53

1227832

100

2,481

LSE

15:24:15

1232592

260

2,481

LSE

15:24:15

1232594

250

2,481

LSE

15:24:15

1232596

111

2,481

LSE

15:24:15

1232598

200

2,481

LSE

15:24:49

1233508

673

2,482

LSE

15:25:28

1235868

330

2,481

LSE

15:29:12

1242392

684

2,481

LSE

15:29:12

1242389

98

2,481

LSE

15:29:13

1242537

96

2,481

LSE

15:30:06

1244220

488

2,481

LSE

15:30:06

1244218

262

2,481

LSE

15:30:06

1244216

663

2,479

LSE

15:30:50

1245562

698

2,478

LSE

15:33:58

1251209

100

2,478

LSE

15:35:05

1253347

52

2,478

LSE

15:35:05

1253342

429

2,478

LSE

15:35:23

1253962

553

2,474

LSE

15:37:27

1257805

680

2,474

LSE

15:37:27

1257803

33

2,474

LSE

15:37:27

1257809

143

2,472

LSE

15:39:10

1260725

564

2,472

LSE

15:39:10

1260723

646

2,471

LSE

15:42:09

1265309

180

2,473

LSE

15:44:41

1269855

355

2,473

LSE

15:44:41

1269853

144

2,473

LSE

15:44:41

1269851

400

2,473

LSE

15:46:36

1273052

127

2,473

LSE

15:46:37

1273070

81

2,473

LSE

15:47:04

1274158

1

2,473

LSE

15:47:25

1275021

199

2,473

LSE

15:47:25

1275023

200

2,473

LSE

15:47:42

1275453

118

2,473

LSE

15:47:43

1275478

104

2,473

LSE

15:47:48

1275593

628

2,476

LSE

15:50:45

1280833

683

2,475

LSE

15:52:57

1284512

37

2,475

LSE

15:52:57

1284510

388

2,474

LSE

15:56:50

1291565

214

2,474

LSE

15:57:12

1292195

426

2,474

LSE

15:57:12

1292193

274

2,474

LSE

15:57:12

1292191

718

2,475

LSE

16:00:19

1299467

42

2,474

LSE

16:00:39

1300565

567

2,474

LSE

16:01:14

1301460

623

2,475

LSE

16:02:40

1304082

68

2,475

LSE

16:02:40

1304080

662

2,475

LSE

16:04:17

1306850

239

2,474

LSE

16:04:18

1306873

406

2,474

LSE

16:04:18

1306875

233

2,475

LSE

16:06:30

1311504

356

2,475

LSE

16:06:30

1311502

200

2,472

LSE

16:08:09

1315640

413

2,472

LSE

16:08:09

1315638

720

2,473

LSE

16:10:14

1319948

705

2,477

LSE

16:14:11

1327862

100

2,477

LSE

16:15:17

1331330

423

2,477

LSE

16:15:17

1331328

646

2,477

LSE

16:16:09

1333237

104

2,476

LSE

16:16:48

1334980

291

2,476

LSE

16:16:48

1334978

208

2,476

LSE

16:16:57

1335274

173

2,476

LSE

16:16:57

1335272

278

2,476

LSE

16:16:57

1335267

254

2,476

LSE

16:16:57

1335265

427

2,476

LSE

16:17:35

1336491

 

Euronext Dublin

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

584

28.11

ISE

08:09:26

682175

24

28.11

ISE

08:09:26

682169

200

28.11

ISE

08:09:26

682167

200

28.11

ISE

08:09:26

682165

170

28.11

ISE

08:09:26

682163

112

28.10

ISE

08:15:53

691365

200

28.10

ISE

08:15:53

691363

271

28.10

ISE

08:15:53

691361

712

28.09

ISE

08:16:18

692180

592

28.11

ISE

08:17:27

693961

469

28.10

ISE

08:17:32

694087

66

28.10

ISE

08:19:13

696206

534

28.10

ISE

08:19:13

696204

107

28.09

ISE

08:20:09

697428

483

28.09

ISE

08:20:09

697426

16

28.09

ISE

08:20:11

697520

535

28.05

ISE

08:29:18

710534

185

28.01

ISE

08:31:40

714225

443

28.01

ISE

08:31:40

714223

43

28.01

ISE

08:31:40

714216

400

28.01

ISE

08:31:40

714214

310

28.02

ISE

08:33:23

716845

229

28.02

ISE

08:33:23

716840

500

28.02

ISE

08:34:19

718403

83

28.02

ISE

08:34:19

718401

115

28.00

ISE

08:35:38

720529

448

28.00

ISE

08:35:38

720527

425

27.95

ISE

08:36:46

722353

127

27.95

ISE

08:37:29

723454

1,083

27.95

ISE

08:37:44

723785

301

27.93

ISE

08:37:45

723795

583

27.93

ISE

08:40:01

727411

726

27.93

ISE

08:40:01

727407

400

27.93

ISE

08:40:01

727405

307

27.93

ISE

08:40:01

727403

375

27.92

ISE

08:44:30

734584

601

27.91

ISE

08:46:55

738296

708

27.90

ISE

08:48:31

740920

34

27.88

ISE

08:49:27

742756

143

27.88

ISE

08:49:27

742754

200

27.88

ISE

08:49:27

742752

194

27.88

ISE

08:49:27

742750

84

27.89

ISE

08:51:54

747339

445

27.89

ISE

08:51:54

747337

142

27.89

ISE

08:51:54

747334

200

27.89

ISE

08:51:54

747332

228

27.89

ISE

08:51:54

747330

218

27.88

ISE

08:52:12

747934

2

27.88

ISE

09:00:14

763430

566

27.88

ISE

09:00:14

763432

383

27.88

ISE

09:00:14

763428

559

27.87

ISE

09:00:33

764035

549

27.87

ISE

09:02:11

767151

488

27.88

ISE

09:04:19

769739

511

27.87

ISE

09:05:07

770671

500

27.87

ISE

09:09:52

781982

12

27.87

ISE

09:09:52

781980

259

27.86

ISE

09:11:17

783875

299

27.86

ISE

09:11:18

783886

562

27.86

ISE

09:12:49

785634

500

27.88

ISE

09:17:18

791349

75

27.88

ISE

09:17:18

791352

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575

27.69

ISE

16:06:50

1312738

117

27.69

ISE

16:07:22

1313819

450

27.69

ISE

16:07:22

1313817

520

27.68

ISE

16:07:33

1314176

80

27.68

ISE

16:07:33

1314174

586

27.68

ISE

16:07:33

1314172

16

27.68

ISE

16:08:59

1317389

300

27.68

ISE

16:08:59

1317387

256

27.68

ISE

16:09:11

1317957

500

27.68

ISE

16:09:30

1318463

21

27.68

ISE

16:09:30

1318465

526

27.68

ISE

16:09:30

1318460

43

27.67

ISE

16:09:36

1318632

556

27.67

ISE

16:09:36

1318630

3

27.67

ISE

16:09:39

1318764

549

27.67

ISE

16:09:40

1318802

356

27.68

ISE

16:11:32

1322345

451

27.68

ISE

16:11:32

1322343

372

27.68

ISE

16:11:33

1322372

118

27.68

ISE

16:11:33

1322349

501

27.69

ISE

16:12:20

1324098

57

27.69

ISE

16:12:20

1324096

395

27.70

ISE

16:12:59

1325272

133

27.70

ISE

16:12:59

1325274

486

27.70

ISE

16:13:38

1326855

27

27.70

ISE

16:13:38

1326853

264

27.71

ISE

16:15:12

1330970

47

27.71

ISE

16:15:12

1330966

500

27.71

ISE

16:15:12

1330964

283

27.71

ISE

16:15:12

1330962

104

27.71

ISE

16:15:12

1330960

296

27.71

ISE

16:15:12

1330958

506

27.71

ISE

16:15:12

1330956

790

27.71

ISE

16:15:12

1330954

197

27.71

ISE

16:15:12

1330952

800

27.71

ISE

16:15:12

1330950

41

27.70

ISE

16:16:34

1334220

457

27.70

ISE

16:16:34

1334215

194

27.70

ISE

16:16:48

1334982

 

 

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END
 
 
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