Last checked at 12 Mar 2019 07:00
12th March 2019 | |||||||||
CRH plc Transaction in Own Shares | |||||||||
CRH plc ("CRH") announces that on 11th 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 | ||||||||
Number of ordinary shares purchased: | 3,056 | 9,770 | |||||||
Highest price paid per share: | GBp 2,392.0000 | €27.7000 | |||||||
Lowest price paid per share: | GBp 2,375.0000 | €27.5000 | |||||||
Volume weighted average price paid: | GBp 2,383.8632 | €27.5922 | |||||||
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 32,278,811 of its ordinary shares in treasury and will have 811,111,527 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 | |||||||||
Neil Colgan | |||||||||
Company Secretary | |||||||||
Tel: 00 3531 6344340 | |||||||||
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Issuer name: | CRH plc |
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LEI | 549300MIDJNNTH068E74 |
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ISIN: | IE0001827041 |
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Intermediary name: | UBS Europe SE |
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Intermediary code: | UBSWDE24 |
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Time zone: | BST |
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Currency: | GBp & EUR (as indicated below) |
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Aggregated Information |
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Trading venue | Currency | Volume Weighted Average Price | Aggregated volume |
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London Stock Exchange | GBp | 2,383.8632 | 3,056 |
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Euronext Dublin | EUR | 27.5922 | 9,770 |
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London Stock Exchange |
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Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
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185 | 2,385 | LSE | 09:03:23 | 1176147 |
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500 | 2,385 | LSE | 09:03:23 | 1176145 |
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651 | 2,392 | LSE | 10:09:53 | 1305667 |
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651 | 2,386 | LSE | 11:01:47 | 1342818 |
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319 | 2,379 | LSE | 12:31:18 | 1398419 |
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183 | 2,379 | LSE | 12:31:18 | 1398417 |
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7 | 2,375 | LSE | 13:39:26 | 1450205 |
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560 | 2,375 | LSE | 13:39:26 | 1450203 |
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Euronext Dublin | ||||
Number ofShares | Price per Share (EUR) | Trading Venue | Time of Transaction | MatchId |
617 | 27.70 | ISE | 08:15:52 | 1088693 |
277 | 27.65 | ISE | 08:41:09 | 1137017 |
245 | 27.65 | ISE | 08:41:09 | 1137015 |
583 | 27.56 | ISE | 09:10:17 | 1189986 |
543 | 27.54 | ISE | 09:52:21 | 1283618 |
550 | 27.57 | ISE | 10:00:01 | 1298804 |
548 | 27.60 | ISE | 10:09:57 | 1305723 |
59 | 27.62 | ISE | 10:15:10 | 1309484 |
98 | 27.62 | ISE | 10:15:33 | 1309734 |
250 | 27.62 | ISE | 10:15:33 | 1309732 |
3 | 27.63 | ISE | 10:18:00 | 1311308 |
265 | 27.63 | ISE | 10:18:00 | 1311310 |
569 | 27.63 | ISE | 10:22:25 | 1314587 |
575 | 27.63 | ISE | 10:35:55 | 1323156 |
598 | 27.63 | ISE | 10:37:17 | 1324009 |
319 | 27.63 | ISE | 10:41:42 | 1327662 |
215 | 27.63 | ISE | 10:41:42 | 1327660 |
572 | 27.60 | ISE | 10:48:25 | 1332836 |
542 | 27.59 | ISE | 10:57:54 | 1339498 |
611 | 27.57 | ISE | 11:01:47 | 1342821 |
350 | 27.54 | ISE | 11:10:25 | 1348844 |
177 | 27.54 | ISE | 11:10:25 | 1348842 |
586 | 27.50 | ISE | 13:17:58 | 1428024 |
618 | 27.50 | ISE | 13:17:58 | 1428022 |