Less Ads, More Data, More Tools Register for FREE

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: 6,366.00
Bid: 6,370.00
Ask: 6,374.00
Change: -40.00 (-0.62%)
Spread: 4.00 (0.063%)
Open: 6,348.00
High: 6,474.00
Low: 6,346.00
Prev. Close: 6,406.00
CRH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

21 Sep 2018 07:00

RNS Number : 4765B
CRH PLC
21 September 2018
 

21st September 2018

 

 

 

 

 

 

 

 

CRH plc Transaction in Own Shares

 

 

 

 

 

 

 

 

 

CRH plc ("CRH") announces that on 20th 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:

24,887

83,833

 

 

Highest price paid per share:

GBp 2,510.0000

€28.3500

 

 

Lowest price paid per share:

GBp 2,480.0000

€27.9400

 

 

Volume weighted average price paid:

GBp 2,499.1401

€28.1921

 

 

 

 

 

 

 

 

 

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 15,287,618 of its ordinary shares in treasury and will have 828,102,720 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

2,499.1401

24,887

Euronext Dublin

EUR

28.1921

83,833

 

 

 

 

 

London Stock Exchange

 

 

 

 

 

Number ofShares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

89

2,482

LSE

08:20:22

681462

121

2,482

LSE

08:20:22

681460

420

2,482

LSE

08:20:22

681458

163

2,483

LSE

08:20:22

681439

546

2,483

LSE

08:20:22

681437

661

2,480

LSE

08:27:25

691174

741

2,485

LSE

08:34:34

701903

634

2,490

LSE

08:36:26

704767

718

2,490

LSE

08:38:39

708072

674

2,499

LSE

08:50:32

727503

190

2,500

LSE

08:50:32

727492

345

2,500

LSE

08:50:32

727490

218

2,500

LSE

08:50:32

727496

340

2,500

LSE

08:50:32

727494

799

2,500

LSE

08:50:32

727488

728

2,501

LSE

08:51:27

728703

557

2,503

LSE

08:53:29

732125

181

2,503

LSE

08:53:29

732123

332

2,499

LSE

08:53:56

732816

425

2,499

LSE

08:53:56

732814

108

2,499

LSE

08:58:35

740669

630

2,499

LSE

08:58:35

740667

627

2,498

LSE

09:00:56

744649

674

2,500

LSE

09:04:38

749709

440

2,502

LSE

09:10:38

759203

77

2,502

LSE

09:10:38

759199

200

2,502

LSE

09:10:38

759201

515

2,498

LSE

09:13:15

762439

250

2,498

LSE

09:13:15

762437

64

2,496

LSE

09:21:36

773114

619

2,496

LSE

09:21:36

773112

741

2,494

LSE

09:29:46

783023

645

2,496

LSE

09:32:20

786563

91

2,496

LSE

09:37:43

794247

643

2,496

LSE

09:37:43

794245

715

2,498

LSE

09:43:21

801793

293

2,501

LSE

09:54:08

813452

381

2,501

LSE

09:54:08

813450

476

2,501

LSE

09:59:13

819178

149

2,501

LSE

09:59:13

819176

664

2,502

LSE

10:06:16

827608

51

2,505

LSE

10:16:24

836931

333

2,505

LSE

10:16:24

836929

238

2,505

LSE

10:16:24

836927

653

2,510

LSE

10:20:05

840850

648

2,510

LSE

10:48:31

869344

615

2,510

LSE

10:48:31

869342

118

2,510

LSE

10:48:31

869340

622

2,510

LSE

10:53:45

874243

83

2,510

LSE

10:53:45

874241

769

2,509

LSE

10:53:50

874323

775

2,508

LSE

10:54:15

874718

759

2,503

LSE

11:37:03

910619

668

2,505

LSE

11:59:36

931392

671

2,504

LSE

12:19:33

948626

 

Euronext Dublin

 

 

 

 

 

Number ofShares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

288

27.95

ISE

08:12:24

672250

79

27.95

ISE

08:13:36

673372

398

27.95

ISE

08:13:40

673425

72

27.99

ISE

08:17:16

677723

698

28.01

ISE

08:17:20

677821

142

28.00

ISE

08:17:28

677958

541

28.00

ISE

08:17:28

677956

739

27.99

ISE

08:17:42

678248

629

27.98

ISE

08:20:22

681456

71

27.98

ISE

08:20:22

681454

457

27.98

ISE

08:20:22

681452

450

27.98

ISE

08:20:22

681450

976

27.95

ISE

08:20:29

681642

776

27.94

ISE

08:22:07

683490

715

27.94

ISE

08:27:25

691176

484

27.99

ISE

08:32:53

698630

237

27.99

ISE

08:32:53

698628

10

28.04

ISE

08:35:22

703157

65

28.04

ISE

08:35:22

703155

75

28.06

ISE

08:35:59

704124

450

28.06

ISE

08:35:59

704122

655

28.06

ISE

08:36:13

704520

51

28.05

ISE

08:36:15

704561

1

28.06

ISE

08:37:21

706155

1

28.06

ISE

08:37:24

706207

6

28.06

ISE

08:37:24

706205

375

28.06

ISE

08:37:25

706227

530

28.06

ISE

08:37:38

706579

51

28.05

ISE

08:38:20

707591

631

28.05

ISE

08:38:39

708096

4

28.05

ISE

08:39:23

709509

8

28.05

ISE

08:39:23

709505

6

28.05

ISE

08:39:23

709507

315

28.04

ISE

08:39:48

710137

670

28.04

ISE

08:39:48

710133

48

28.04

ISE

08:39:48

710127

533

28.11

ISE

08:45:35

719200

228

28.16

ISE

08:49:12

724983

752

28.16

ISE

08:50:32

727510

508

28.16

ISE

08:50:32

727508

159

28.16

ISE

08:50:32

727506

1,365

28.17

ISE

08:50:32

727498

178

28.21

ISE

08:52:53

731187

528

28.21

ISE

08:52:53

731185

158

28.20

ISE

08:53:01

731366

150

28.19

ISE

08:53:41

732448

737

28.20

ISE

08:53:41

732446

548

28.20

ISE

08:53:41

732444

791

28.17

ISE

08:53:56

732809

117

28.18

ISE

08:53:56

732807

188

28.18

ISE

08:53:56

732805

384

28.18

ISE

08:53:56

732803

807

28.15

ISE

08:58:35

740671

164

28.15

ISE

09:00:56

744655

561

28.15

ISE

09:00:56

744653

790

28.18

ISE

09:02:43

746930

242

28.19

ISE

09:03:34

748373

500

28.19

ISE

09:03:34

748371

728

28.21

ISE

09:07:03

752713

31

28.19

ISE

09:08:13

754262

5

28.19

ISE

09:08:24

756532

198

28.19

ISE

09:08:24

756530

442

28.19

ISE

09:08:24

756528

445

28.19

ISE

09:10:44

759324

310

28.19

ISE

09:10:48

759408

668

28.18

ISE

09:13:15

762424

87

28.18

ISE

09:13:15

762421

158

28.16

ISE

09:13:17

762582

508

28.16

ISE

09:14:32

764052

317

28.16

ISE

09:17:36

768159

375

28.16

ISE

09:17:36

768143

801

28.15

ISE

09:19:48

771259

447

28.11

ISE

09:22:24

774525

249

28.11

ISE

09:22:24

774523

19

28.11

ISE

09:22:24

774521

34

28.09

ISE

09:24:19

776777

98

28.09

ISE

09:24:26

777001

442

28.09

ISE

09:24:26

776999

143

28.09

ISE

09:24:32

777147

442

28.16

ISE

09:31:56

786026

535

28.15

ISE

09:32:32

786839

787

28.15

ISE

09:34:22

789290

197

28.15

ISE

09:34:22

789260

338

28.15

ISE

09:34:22

789247

152

28.15

ISE

09:34:22

789245

500

28.16

ISE

09:34:22

789201

500

28.16

ISE

09:34:22

789199

706

28.15

ISE

09:37:43

794249

473

28.14

ISE

09:38:05

794800

2

28.14

ISE

09:38:06

794821

336

28.14

ISE

09:38:06

794802

2

28.14

ISE

09:38:58

795916

730

28.14

ISE

09:39:24

796460

568

28.17

ISE

09:42:13

800114

245

28.17

ISE

09:42:13

800112

704

28.19

ISE

09:45:04

803680

362

28.23

ISE

09:54:08

813458

374

28.23

ISE

09:54:08

813456

795

28.23

ISE

09:54:08

813454

812

28.22

ISE

09:55:29

814825

301

28.21

ISE

09:55:38

815028

447

28.21

ISE

09:56:09

815599

130

28.23

ISE

10:00:37

821096

548

28.23

ISE

10:00:37

821094

197

28.23

ISE

10:03:01

823310

222

28.23

ISE

10:03:05

823363

200

28.23

ISE

10:03:25

823913

768

28.25

ISE

10:06:16

827616

258

28.27

ISE

10:08:27

829593

80

28.27

ISE

10:08:32

829694

1

28.27

ISE

10:11:13

832173

29

28.27

ISE

10:11:13

832171

29

28.27

ISE

10:11:13

832169

198

28.27

ISE

10:11:13

832164

7

28.27

ISE

10:11:15

832215

119

28.27

ISE

10:11:17

832241

4

28.27

ISE

10:11:20

832289

452

28.27

ISE

10:11:23

832338

20

28.27

ISE

10:11:23

832336

692

28.27

ISE

10:13:21

834019

327

28.27

ISE

10:13:21

834009

721

28.29

ISE

10:16:24

836934

169

28.30

ISE

10:17:26

837835

300

28.30

ISE

10:17:26

837833

301

28.30

ISE

10:17:26

837831

184

28.30

ISE

10:17:26

837828

500

28.30

ISE

10:17:26

837826

18

28.30

ISE

10:17:26

837824

151

28.30

ISE

10:54:30

874951

158

28.30

ISE

10:54:36

875043

374

28.30

ISE

10:54:36

875041

305

28.30

ISE

10:54:36

875039

195

28.30

ISE

10:54:36

875037

372

28.30

ISE

10:54:36

875035

145

28.30

ISE

10:54:45

875147

142

28.30

ISE

10:55:00

875298

148

28.30

ISE

10:55:15

875532

138

28.30

ISE

10:55:30

875753

11

28.30

ISE

10:55:30

875751

140

28.30

ISE

10:55:45

876003

1

28.30

ISE

10:55:46

876021

3

28.30

ISE

10:55:47

876029

27

28.30

ISE

10:55:51

876091

151

28.30

ISE

10:56:00

876153

3

28.30

ISE

10:56:10

876305

141

28.30

ISE

10:56:15

876344

155

28.30

ISE

10:56:30

876536

97

28.30

ISE

10:56:45

876759

55

28.30

ISE

10:56:45

876757

152

28.30

ISE

10:57:00

876973

267

28.30

ISE

10:57:06

877104

726

28.27

ISE

11:37:03

910622

50

28.35

ISE

11:44:17

916835

517

28.35

ISE

11:44:17

916830

150

28.34

ISE

11:49:10

921988

680

28.34

ISE

11:50:42

923297

675

28.35

ISE

11:54:42

927062

142

28.32

ISE

11:56:40

928715

568

28.32

ISE

11:58:26

930168

103

28.34

ISE

12:11:14

941911

77

28.34

ISE

12:11:14

941909

539

28.34

ISE

12:11:14

941907

442

28.29

ISE

12:22:42

951079

253

28.29

ISE

12:23:05

951442

246

28.29

ISE

12:30:32

957286

250

28.29

ISE

12:30:32

957284

250

28.29

ISE

12:30:32

957282

300

28.18

ISE

15:50:41

1260172

32

28.19

ISE

15:51:00

1260825

6

28.19

ISE

15:51:00

1260820

811

28.19

ISE

15:51:16

1261581

40

28.19

ISE

15:51:16

1261579

475

28.19

ISE

15:51:16

1261577

1,654

28.19

ISE

15:51:16

1261575

283

28.19

ISE

15:51:16

1261573

500

28.18

ISE

15:51:21

1261761

500

28.18

ISE

15:51:22

1261813

312

28.18

ISE

15:51:33

1262070

442

28.18

ISE

15:51:33

1262068

532

28.17

ISE

15:51:43

1262333

425

28.17

ISE

15:51:43

1262331

15

28.17

ISE

15:53:02

1265057

777

28.17

ISE

15:53:13

1265500

444

28.16

ISE

15:55:21

1269762

100

28.21

ISE

15:55:51

1270963

442

28.21

ISE

15:56:07

1271491

284

28.23

ISE

15:56:19

1271878

374

28.23

ISE

15:56:19

1271876

184

28.23

ISE

15:56:19

1271871

225

28.23

ISE

15:56:19

1271869

500

28.23

ISE

15:56:28

1272195

500

28.23

ISE

15:56:28

1272193

276

28.22

ISE

15:56:44

1272860

500

28.22

ISE

15:56:44

1272857

953

28.22

ISE

15:56:44

1272854

56

28.22

ISE

15:56:44

1272852

100

28.22

ISE

15:56:44

1272727

86

28.21

ISE

15:56:45

1272872

300

28.21

ISE

15:56:49

1272986

500

28.24

ISE

16:00:38

1283685

87

28.27

ISE

16:01:14

1285451

72

28.27

ISE

16:01:14

1285446

314

28.27

ISE

16:01:14

1285442

100

28.27

ISE

16:01:14

1285440

200

28.27

ISE

16:01:14

1285438

308

28.27

ISE

16:01:14

1285434

92

28.27

ISE

16:01:14

1285436

111

28.27

ISE

16:01:14

1285432

104

28.27

ISE

16:01:14

1285430

244

28.27

ISE

16:01:14

1285428

1,380

28.27

ISE

16:01:14

1285424

735

28.27

ISE

16:01:24

1285727

375

28.27

ISE

16:01:29

1285853

406

28.27

ISE

16:01:29

1285851

688

28.27

ISE

16:02:50

1288459

71

28.27

ISE

16:03:16

1289724

120

28.27

ISE

16:03:16

1289722

100

28.27

ISE

16:03:16

1289693

212

28.27

ISE

16:03:18

1289928

396

28.27

ISE

16:03:25

1290131

340

28.27

ISE

16:03:25

1290133

667

28.29

ISE

16:05:03

1293377

802

28.29

ISE

16:05:04

1293383

750

28.29

ISE

16:07:05

1297448

395

28.29

ISE

16:07:59

1299232

416

28.29

ISE

16:07:59

1299227

50

28.27

ISE

16:08:43

1300965

732

28.27

ISE

16:08:55

1301384

100

28.25

ISE

16:10:19

1304365

3

28.25

ISE

16:10:20

1304679

1

28.25

ISE

16:10:20

1304622

374

28.25

ISE

16:10:22

1304751

229

28.25

ISE

16:10:22

1304726

142

28.25

ISE

16:10:24

1304826

311

28.25

ISE

16:10:24

1304824

100

28.25

ISE

16:10:26

1304885

500

28.25

ISE

16:11:39

1307714

97

28.24

ISE

16:12:10

1309087

610

28.24

ISE

16:12:10

1309085

200

28.23

ISE

16:12:21

1309790

545

28.24

ISE

16:13:37

1312650

191

28.24

ISE

16:13:37

1312648

569

28.23

ISE

16:14:00

1313527

178

28.23

ISE

16:14:00

1313525

8

28.23

ISE

16:14:23

1314615

718

28.25

ISE

16:15:21

1317299

400

28.24

ISE

16:15:31

1317878

100

28.25

ISE

16:16:27

1320072

195

28.25

ISE

16:16:27

1320069

247

28.25

ISE

16:16:28

1320087

442

28.25

ISE

16:16:28

1320075

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSFKKDNOBKDDCB
Date   Source Headline
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
22nd Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares
15th Feb 20249:30 amRNSTransaction in Own Shares
14th Feb 20249:30 amRNSTransaction in Own Shares
9th Feb 20249:30 amRNSTransaction in Own Shares
8th Feb 20249:30 amRNSTransaction in Own Shares
7th Feb 20243:00 pmRNSTransaction in Own Shares
7th Feb 20249:30 amRNSTransaction in Own Shares
6th Feb 20249:15 amRNSTransaction in Own Shares
5th Feb 202412:30 pmRNSTransaction in Own Shares
2nd Feb 20249:30 amRNSTransaction in Own Shares
1st Feb 20249:00 amRNSTransaction in Own Shares
31st Jan 20242:30 pmRNSTotal Voting Rights
31st Jan 20249:30 amRNSTransaction in Own Shares
30th Jan 20249:30 amRNSTransaction in Own Shares
26th Jan 20243:30 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.