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Pin to quick picksCRH Regulatory News (CRH)

Share Price Information for CRH (CRH)

London Stock Exchange
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Share Price: 6,250.00
Bid: 0.00
Ask: 6,990.00
Change: 0.00 (0.00%)
Spread: 738.00 (11.804%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 6,250.00
CRH Live PriceLast checked at -

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Transaction in Own Shares

26 Feb 2019 07:00

RNS Number : 0624R
CRH PLC
26 February 2019
 

26th February 2019

 

 

 

 

 

 

 

 

 CRH plc Transaction in Own Shares

 

 

 

 

 

 

 

 

 

 

CRH plc ("CRH") announces that on 25th February 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 Limited. The ordinary shares purchased will be held as treasury shares.

 
 
 

 

 

 

London Stock Exchange

Euronext Dublin

 

 

Number of ordinary shares purchased:

15,757

103,173

 

 

Highest price paid per share:

GBp 2,407.0000

€27.7300

 

 

Lowest price paid per share:

GBp 2,385.0000

€27.4700

 

 

Volume weighted average price paid:

GBp 2,396.0232

€27.6058

 

 

 

 

 

 

 

 

 

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 31,841,494 of its ordinary shares in treasury and will have 811,548,844 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

 

 

 

 

 

 

 

 

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

2,396.0232

15,757

Euronext Dublin

EUR

27.6058

103,173

 

 

 

 

 

London Stock Exchange

 

 

 

 

 

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

557

2,403

LSE

08:10:05

967640

577

2,385

LSE

08:24:51

983873

551

2,398

LSE

08:46:40

1007057

131

2,398

LSE

08:46:40

1007055

375

2,407

LSE

09:07:04

1033332

481

2,407

LSE

09:07:04

1033330

79

2,407

LSE

09:07:04

1033338

26

2,407

LSE

09:07:04

1033334

319

2,407

LSE

09:07:04

1033336

390

2,401

LSE

09:22:50

1049276

233

2,401

LSE

09:22:50

1049274

583

2,401

LSE

09:46:59

1074787

606

2,401

LSE

09:46:59

1074785

180

2,394

LSE

09:54:11

1082975

457

2,394

LSE

09:54:11

1082973

629

2,396

LSE

10:05:22

1092677

623

2,396

LSE

10:11:10

1096211

649

2,400

LSE

10:22:49

1103227

229

2,398

LSE

10:49:44

1117341

348

2,398

LSE

10:49:44

1117343

597

2,399

LSE

10:51:48

1118570

661

2,401

LSE

10:54:52

1120194

357

2,396

LSE

11:17:04

1132471

226

2,396

LSE

11:17:04

1132469

620

2,397

LSE

11:35:59

1141976

531

2,397

LSE

11:35:59

1141974

52

2,397

LSE

11:35:59

1141972

264

2,392

LSE

11:50:06

1150455

310

2,392

LSE

11:50:06

1150457

254

2,391

LSE

11:58:04

1154744

376

2,391

LSE

11:58:04

1154746

601

2,391

LSE

12:10:28

1161653

564

2,391

LSE

12:21:11

1167334

260

2,385

LSE

12:42:47

1178947

356

2,385

LSE

12:42:47

1178945

281

2,386

LSE

13:04:09

1191053

279

2,386

LSE

13:04:09

1191051

566

2,386

LSE

13:04:09

1191049

134

2,394

LSE

13:26:37

1203191

445

2,394

LSE

13:26:37

1203189

 

Euronext Dublin

 

 

 

 

 

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

541

27.70

ISE

08:09:51

967299

607

27.69

ISE

08:10:05

967638

580

27.68

ISE

08:12:40

970222

640

27.66

ISE

08:13:00

970473

626

27.57

ISE

08:18:27

976144

132

27.52

ISE

08:21:15

979563

484

27.52

ISE

08:21:15

979561

564

27.50

ISE

08:24:51

983875

551

27.58

ISE

08:34:57

994590

557

27.59

ISE

08:34:57

994588

601

27.60

ISE

08:40:54

1000688

538

27.60

ISE

08:43:32

1003603

585

27.67

ISE

08:51:33

1013270

552

27.67

ISE

08:51:33

1013268

606

27.66

ISE

08:53:48

1015629

93

27.64

ISE

08:58:19

1020720

100

27.64

ISE

08:58:19

1020722

303

27.71

ISE

09:04:35

1029836

615

27.71

ISE

09:04:35

1029834

650

27.71

ISE

09:05:08

1030505

217

27.71

ISE

09:05:08

1030503

100

27.73

ISE

09:07:32

1033972

91

27.73

ISE

09:07:32

1033970

513

27.72

ISE

09:07:35

1034030

49

27.72

ISE

09:07:35

1034032

534

27.71

ISE

09:08:04

1034732

70

27.71

ISE

09:08:04

1034730

479

27.70

ISE

09:12:20

1039641

471

27.70

ISE

09:13:41

1040861

153

27.70

ISE

09:14:06

1041159

566

27.67

ISE

09:19:30

1045738

570

27.67

ISE

09:19:53

1046159

56

27.67

ISE

09:19:53

1046157

634

27.64

ISE

09:25:19

1051531

250

27.67

ISE

09:28:58

1054810

98

27.67

ISE

09:28:58

1054808

555

27.69

ISE

09:34:55

1060996

309

27.69

ISE

09:34:55

1060994

239

27.69

ISE

09:34:55

1060990

450

27.69

ISE

09:34:55

1060988

108

27.69

ISE

09:34:55

1060986

98

27.68

ISE

09:39:14

1066322

100

27.68

ISE

09:39:14

1066324

573

27.68

ISE

09:39:14

1066320

400

27.66

ISE

09:47:01

1074853

202

27.66

ISE

09:47:01

1074851

541

27.66

ISE

09:47:01

1074849

599

27.64

ISE

09:48:08

1075895

533

27.59

ISE

09:50:47

1079189

538

27.58

ISE

09:54:13

1083043

644

27.57

ISE

10:03:41

1091733

580

27.57

ISE

10:03:41

1091735

635

27.62

ISE

10:05:22

1092675

523

27.61

ISE

10:11:10

1096213

656

27.65

ISE

10:17:45

1100322

397

27.65

ISE

10:17:45

1100320

83

27.65

ISE

10:17:45

1100318

685

27.65

ISE

10:17:45

1100316

626

27.65

ISE

10:22:24

1102990

91

27.60

ISE

10:29:46

1106587

100

27.62

ISE

10:38:52

1111473

97

27.62

ISE

10:38:52

1111471

212

27.61

ISE

10:39:14

1111686

231

27.61

ISE

10:39:14

1111683

462

27.61

ISE

10:39:28

1111882

626

27.61

ISE

10:39:28

1111880

109

27.61

ISE

10:39:28

1111878

64

27.61

ISE

10:39:28

1111876

444

27.59

ISE

10:44:47

1114529

100

27.60

ISE

10:49:44

1117347

97

27.60

ISE

10:49:44

1117345

192

27.61

ISE

10:51:18

1118268

370

27.61

ISE

10:51:22

1118375

99

27.61

ISE

10:51:22

1118356

572

27.60

ISE

10:51:48

1118572

91

27.61

ISE

10:51:48

1118568

27

27.62

ISE

10:54:04

1119697

635

27.62

ISE

10:54:59

1120275

98

27.61

ISE

10:55:35

1120691

98

27.61

ISE

10:55:58

1120897

100

27.61

ISE

10:57:18

1121576

316

27.61

ISE

10:57:18

1121574

203

27.61

ISE

10:57:32

1121708

553

27.61

ISE

10:58:59

1122524

582

27.61

ISE

10:58:59

1122522

95

27.61

ISE

11:00:10

1123341

576

27.59

ISE

11:03:51

1125478

170

27.59

ISE

11:09:18

1128116

602

27.59

ISE

11:17:04

1132475

521

27.59

ISE

11:17:04

1132473

542

27.57

ISE

11:17:35

1132656

58

27.57

ISE

11:17:35

1132653

638

27.60

ISE

11:28:12

1137831

250

27.60

ISE

11:28:23

1137960

100

27.60

ISE

11:28:32

1138071

98

27.60

ISE

11:28:32

1138069

250

27.60

ISE

11:28:38

1138127

100

27.60

ISE

11:29:47

1138673

225

27.59

ISE

11:29:54

1138724

360

27.59

ISE

11:29:54

1138722

1,023

27.59

ISE

11:35:56

1141954

607

27.55

ISE

11:43:13

1146424

536

27.55

ISE

11:43:13

1146422

164

27.53

ISE

11:52:47

1151991

357

27.53

ISE

11:52:47

1151989

173

27.51

ISE

11:52:52

1152058

647

27.54

ISE

11:57:40

1154535

621

27.54

ISE

11:57:40

1154533

567

27.53

ISE

12:04:46

1158864

591

27.53

ISE

12:04:50

1158960

558

27.55

ISE

12:14:32

1163892

189

27.55

ISE

12:14:32

1163890

336

27.55

ISE

12:14:35

1163924

369

27.54

ISE

12:22:20

1167989

376

27.55

ISE

12:25:39

1169799

124

27.55

ISE

12:25:39

1169797

284

27.55

ISE

12:25:39

1169795

198

27.55

ISE

12:25:39

1169793

480

27.55

ISE

12:27:48

1170898

95

27.55

ISE

12:27:48

1170900

100

27.54

ISE

12:40:56

1177950

99

27.54

ISE

12:40:56

1177948

561

27.54

ISE

12:40:56

1177934

584

27.54

ISE

12:40:56

1177932

649

27.53

ISE

12:41:02

1178017

100

27.48

ISE

12:51:35

1183832

99

27.48

ISE

12:51:35

1183825

100

27.47

ISE

12:52:53

1184517

91

27.47

ISE

12:52:53

1184515

707

27.50

ISE

13:01:11

1189332

637

27.50

ISE

13:01:11

1189330

613

27.50

ISE

13:01:11

1189328

157

27.50

ISE

13:01:28

1189510

454

27.50

ISE

13:01:28

1189508

793

27.51

ISE

13:10:51

1194805

96

27.51

ISE

13:18:14

1198718

1,204

27.57

ISE

13:25:38

1202682

600

27.57

ISE

13:26:37

1203187

72

27.56

ISE

13:27:48

1203922

736

27.56

ISE

13:30:10

1205212

129

27.56

ISE

13:37:44

1210322

402

27.56

ISE

13:37:44

1210320

218

27.56

ISE

13:37:44

1210318

650

27.56

ISE

13:37:44

1210316

602

27.56

ISE

13:37:44

1210314

592

27.55

ISE

13:37:46

1210355

578

27.54

ISE

13:42:52

1213691

304

27.53

ISE

13:42:56

1213801

2,093

27.56

ISE

13:47:33

1217094

626

27.54

ISE

13:50:40

1219581

100

27.54

ISE

13:52:27

1220707

98

27.54

ISE

13:52:27

1220705

100

27.55

ISE

13:57:55

1224601

531

27.55

ISE

13:59:04

1225255

479

27.55

ISE

13:59:04

1225253

799

27.59

ISE

14:07:04

1231249

1,250

27.59

ISE

14:07:04

1231247

144

27.59

ISE

14:07:24

1231499

250

27.59

ISE

14:07:24

1231497

95

27.59

ISE

14:07:24

1231495

867

27.59

ISE

14:07:24

1231493

550

27.59

ISE

14:09:04

1232546

591

27.59

ISE

14:10:07

1233493

800

27.59

ISE

14:13:14

1235674

427

27.59

ISE

14:14:44

1236992

144

27.59

ISE

14:14:44

1236990

1,347

27.60

ISE

14:20:04

1241085

552

27.62

ISE

14:22:44

1243898

455

27.62

ISE

14:24:34

1245386

127

27.62

ISE

14:24:34

1245384

552

27.62

ISE

14:25:47

1246445

6

27.62

ISE

14:26:43

1247401

590

27.62

ISE

14:26:43

1247403

632

27.60

ISE

14:28:42

1249147

535

27.60

ISE

14:30:41

1254862

565

27.62

ISE

14:34:48

1261707

291

27.62

ISE

14:34:48

1261705

241

27.62

ISE

14:34:48

1261703

196

27.62

ISE

14:34:49

1261712

74

27.62

ISE

14:34:49

1261710

321

27.62

ISE

14:34:50

1261729

223

27.62

ISE

14:34:51

1261756

312

27.62

ISE

14:34:51

1261754

313

27.62

ISE

14:34:54

1261808

191

27.63

ISE

14:35:12

1262266

446

27.63

ISE

14:35:12

1262264

594

27.63

ISE

14:36:00

1263263

108

27.63

ISE

14:36:43

1264473

533

27.63

ISE

14:36:43

1264471

595

27.65

ISE

14:38:12

1267355

100

27.67

ISE

14:40:57

1271878

97

27.67

ISE

14:40:57

1271874

250

27.66

ISE

14:42:14

1274280

648

27.65

ISE

14:42:42

1274918

250

27.66

ISE

14:46:43

1281576

100

27.66

ISE

14:46:43

1281574

98

27.66

ISE

14:46:43

1281572

111

27.65

ISE

14:46:43

1281570

500

27.65

ISE

14:46:43

1281568

54

27.63

ISE

14:49:24

1285925

330

27.63

ISE

14:49:24

1285923

551

27.61

ISE

14:50:12

1287882

592

27.62

ISE

14:52:20

1291383

642

27.63

ISE

14:55:14

1295313

98

27.62

ISE

14:58:14

1299255

100

27.62

ISE

14:59:01

1300239

21

27.61

ISE

14:59:02

1300308

541

27.61

ISE

14:59:02

1300310

100

27.61

ISE

14:59:08

1300555

30

27.59

ISE

14:59:50

1301604

400

27.59

ISE

14:59:50

1301599

152

27.59

ISE

14:59:50

1301596

471

27.60

ISE

15:04:11

1309200

130

27.60

ISE

15:04:11

1309198

99

27.61

ISE

15:04:11

1309098

271

27.60

ISE

15:04:34

1309581

265

27.61

ISE

15:10:36

1317964

262

27.61

ISE

15:10:36

1317962

91

27.61

ISE

15:10:39

1318080

622

27.60

ISE

15:10:40

1318164

91

27.61

ISE

15:10:40

1318120

615

27.61

ISE

15:17:15

1328451

529

27.61

ISE

15:17:15

1328422

525

27.61

ISE

15:17:15

1328420

330

27.61

ISE

15:19:13

1330904

184

27.61

ISE

15:23:27

1336875

349

27.61

ISE

15:23:27

1336873

93

27.61

ISE

15:23:30

1337035

93

27.61

ISE

15:23:44

1337313

250

27.61

ISE

15:24:54

1339145

188

27.61

ISE

15:24:54

1339143

181

27.61

ISE

15:24:54

1339141

482

27.61

ISE

15:24:54

1339139

95

27.61

ISE

15:24:54

1339137

521

27.61

ISE

15:28:42

1345129

19

27.61

ISE

15:30:54

1348309

421

27.61

ISE

15:30:54

1348307

98

27.61

ISE

15:30:54

1348305

28

27.61

ISE

15:31:04

1348562

98

27.61

ISE

15:31:04

1348560

421

27.61

ISE

15:31:04

1348558

531

27.58

ISE

15:34:30

1353413

560

27.58

ISE

15:36:20

1355867

542

27.61

ISE

15:40:06

1361007

94

27.61

ISE

15:40:06

1361005

625

27.61

ISE

15:40:06

1360997

527

27.62

ISE

15:45:17

1367135

294

27.62

ISE

15:47:21

1369764

295

27.62

ISE

15:47:21

1369762

386

27.62

ISE

15:47:21

1369760

733

27.63

ISE

15:49:45

1373045

580

27.63

ISE

15:50:55

1374756

20

27.65

ISE

15:54:58

1380035

342

27.65

ISE

15:54:58

1380033

14

27.65

ISE

15:54:58

1380031

181

27.65

ISE

15:54:58

1380029

508

27.65

ISE

15:57:39

1383674

97

27.65

ISE

15:57:39

1383672

589

27.65

ISE

15:57:39

1383670

565

27.64

ISE

16:03:49

1392976

412

27.64

ISE

16:03:49

1392974

196

27.64

ISE

16:03:49

1392972

115

27.65

ISE

16:04:55

1394442

368

27.65

ISE

16:04:55

1394440

389

27.65

ISE

16:04:55

1394438

58

27.65

ISE

16:04:55

1394436

48

27.65

ISE

16:08:14

1399657

226

27.65

ISE

16:08:14

1399651

382

27.65

ISE

16:08:14

1399653

369

27.65

ISE

16:08:14

1399655

650

27.65

ISE

16:09:50

1401895

394

27.67

ISE

16:11:18

1403905

109

27.67

ISE

16:11:18

1403903

661

27.67

ISE

16:14:50

1408982

1,657

27.62

ISE

16:16:01

1410773

100

27.62

ISE

16:16:01

1410771

 

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END
 
 
POSCKPDKOBKDABB
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