5 Jun 2018 07:00
5th June 2018 | |||||
CRH plc Transaction in Own Shares | |||||
CRH plc ("CRH") announces that on 4th June 2018 it purchased the following number of its ordinary shares (the "ordinary shares") on the London Stock Exchange from CRH's broker UBS Limited. The ordinary shares purchased will be held as treasury shares. | |||||
London Stock Exchange | |||||
Date of purchase | 04 June 2018 | ||||
Number of ordinary shares purchased: | 83,378 | ||||
Highest price paid per share (GBp): | 2,813.0000 | ||||
Lowest price paid per share (GBp): | 2,793.0000 | ||||
Volume weighted average price paid (GBp): | 2,803.3400 | ||||
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 1 Programme announced on 2nd May 2018. | |||||
Following settlement of the above transactions CRH will hold 3,264,512 of its ordinary shares in treasury and will have 840,125,826 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 | |||
Aggregated Information | ||||
Trading venue | Volume Weighted Average Price (GBp) | Aggregated volume | ||
London Stock Exchange | 2,803.3363 | 83,378 | ||
Number ofShares | Price per Share (GBp) | Trading Venue | Time of Transaction | MatchId |
330 | 2,800 | LSE | 08:12:07 | 601490 |
278 | 2,800 | LSE | 08:12:07 | 601488 |
358 | 2,799 | LSE | 08:12:18 | 601784 |
283 | 2,807 | LSE | 08:15:01 | 606523 |
334 | 2,807 | LSE | 08:15:01 | 606521 |
322 | 2,807 | LSE | 08:17:13 | 610159 |
289 | 2,806 | LSE | 08:18:01 | 611384 |
323 | 2,805 | LSE | 08:18:02 | 611417 |
287 | 2,807 | LSE | 08:19:37 | 614373 |
272 | 2,808 | LSE | 08:21:40 | 618240 |
285 | 2,809 | LSE | 08:22:46 | 620151 |
283 | 2,810 | LSE | 08:23:34 | 621283 |
332 | 2,809 | LSE | 08:24:03 | 622071 |
298 | 2,810 | LSE | 08:24:53 | 623460 |
57 | 2,809 | LSE | 08:26:03 | 625937 |
245 | 2,809 | LSE | 08:26:03 | 625935 |
335 | 2,809 | LSE | 08:27:49 | 629322 |
47 | 2,808 | LSE | 08:28:20 | 630201 |
200 | 2,808 | LSE | 08:28:20 | 630199 |
85 | 2,808 | LSE | 08:28:20 | 630197 |
330 | 2,808 | LSE | 08:28:20 | 630195 |
325 | 2,809 | LSE | 08:29:32 | 632361 |
100 | 2,807 | LSE | 08:32:47 | 637869 |
294 | 2,810 | LSE | 08:32:47 | 637867 |
370 | 2,805 | LSE | 08:32:48 | 637884 |
449 | 2,805 | LSE | 08:34:03 | 640111 |
56 | 2,805 | LSE | 08:34:03 | 640109 |
465 | 2,805 | LSE | 08:34:04 | 640156 |
301 | 2,804 | LSE | 08:34:19 | 640649 |
146 | 2,804 | LSE | 08:34:19 | 640647 |
275 | 2,804 | LSE | 08:34:19 | 640645 |
358 | 2,803 | LSE | 08:34:30 | 640989 |
322 | 2,806 | LSE | 08:39:45 | 650613 |
333 | 2,805 | LSE | 08:39:56 | 650941 |
200 | 2,808 | LSE | 08:41:57 | 655704 |
3 | 2,808 | LSE | 08:41:57 | 655708 |
100 | 2,808 | LSE | 08:41:57 | 655706 |
10 | 2,808 | LSE | 08:41:57 | 655702 |
280 | 2,808 | LSE | 08:41:57 | 655700 |
333 | 2,805 | LSE | 08:45:35 | 662995 |
174 | 2,804 | LSE | 08:46:35 | 664937 |
272 | 2,806 | LSE | 08:48:31 | 669164 |
292 | 2,805 | LSE | 08:48:33 | 669260 |
125 | 2,804 | LSE | 08:48:36 | 669326 |
288 | 2,804 | LSE | 08:49:13 | 670557 |
211 | 2,803 | LSE | 08:52:02 | 675850 |
5 | 2,808 | LSE | 08:55:58 | 683444 |
326 | 2,809 | LSE | 08:55:58 | 683437 |
271 | 2,809 | LSE | 08:55:58 | 683439 |
378 | 2,808 | LSE | 08:56:04 | 683682 |
334 | 2,809 | LSE | 08:58:03 | 687970 |
530 | 2,813 | LSE | 09:01:39 | 695401 |
454 | 2,812 | LSE | 09:01:49 | 695668 |
429 | 2,811 | LSE | 09:02:39 | 696877 |
383 | 2,810 | LSE | 09:03:04 | 697487 |
177 | 2,810 | LSE | 09:04:19 | 698976 |
186 | 2,810 | LSE | 09:04:19 | 698974 |
405 | 2,812 | LSE | 09:06:12 | 702017 |
211 | 2,813 | LSE | 09:08:04 | 704803 |
98 | 2,813 | LSE | 09:08:04 | 704801 |
157 | 2,813 | LSE | 09:08:04 | 704799 |
140 | 2,813 | LSE | 09:08:04 | 704790 |
252 | 2,813 | LSE | 09:08:04 | 704788 |
36 | 2,812 | LSE | 09:08:26 | 707703 |
250 | 2,812 | LSE | 09:08:26 | 707701 |
361 | 2,812 | LSE | 09:08:26 | 707699 |
123 | 2,813 | LSE | 09:09:43 | 710142 |
200 | 2,813 | LSE | 09:09:43 | 710140 |
335 | 2,813 | LSE | 09:13:13 | 715628 |
3 | 2,812 | LSE | 09:13:31 | 716043 |
240 | 2,812 | LSE | 09:13:31 | 716041 |
196 | 2,812 | LSE | 09:13:31 | 716039 |
95 | 2,812 | LSE | 09:15:16 | 718430 |
61 | 2,812 | LSE | 09:15:16 | 718428 |
316 | 2,811 | LSE | 09:16:25 | 720172 |
330 | 2,812 | LSE | 09:16:25 | 720164 |
136 | 2,812 | LSE | 09:16:25 | 720162 |
274 | 2,810 | LSE | 09:16:42 | 720500 |
330 | 2,810 | LSE | 09:18:29 | 724281 |
315 | 2,809 | LSE | 09:21:58 | 729298 |
129 | 2,808 | LSE | 09:22:16 | 729819 |
200 | 2,808 | LSE | 09:22:16 | 729817 |
408 | 2,808 | LSE | 09:22:16 | 729813 |
252 | 2,810 | LSE | 09:24:06 | 732408 |
56 | 2,810 | LSE | 09:24:06 | 732406 |
298 | 2,809 | LSE | 09:24:40 | 733268 |
73 | 2,808 | LSE | 09:26:10 | 735393 |
240 | 2,808 | LSE | 09:26:10 | 735390 |
293 | 2,809 | LSE | 09:29:26 | 740189 |
281 | 2,809 | LSE | 09:29:26 | 740187 |
169 | 2,808 | LSE | 09:30:16 | 741186 |
197 | 2,808 | LSE | 09:30:16 | 741184 |
252 | 2,808 | LSE | 09:30:43 | 741726 |
53 | 2,808 | LSE | 09:30:43 | 741724 |
330 | 2,808 | LSE | 09:31:30 | 742900 |
222 | 2,807 | LSE | 09:31:55 | 743342 |
72 | 2,807 | LSE | 09:31:55 | 743344 |
282 | 2,807 | LSE | 09:34:21 | 747117 |
113 | 2,807 | LSE | 09:34:21 | 747099 |
173 | 2,807 | LSE | 09:34:21 | 747097 |
157 | 2,807 | LSE | 09:35:59 | 749884 |
126 | 2,807 | LSE | 09:35:59 | 749882 |
309 | 2,806 | LSE | 09:40:25 | 756540 |
210 | 2,806 | LSE | 09:42:55 | 760620 |
127 | 2,806 | LSE | 09:42:55 | 760622 |
140 | 2,806 | LSE | 09:42:55 | 760616 |
155 | 2,806 | LSE | 09:42:55 | 760618 |
273 | 2,806 | LSE | 09:44:02 | 762551 |
61 | 2,806 | LSE | 09:44:02 | 762549 |
324 | 2,805 | LSE | 09:44:49 | 763693 |
82 | 2,806 | LSE | 09:48:34 | 769982 |
200 | 2,806 | LSE | 09:48:34 | 769980 |
287 | 2,806 | LSE | 09:48:34 | 769975 |
276 | 2,806 | LSE | 09:50:55 | 773977 |
298 | 2,805 | LSE | 09:53:36 | 777661 |
40 | 2,805 | LSE | 09:53:36 | 777659 |
303 | 2,804 | LSE | 09:55:41 | 780206 |
287 | 2,804 | LSE | 09:56:28 | 781198 |
91 | 2,805 | LSE | 09:58:13 | 783475 |
250 | 2,805 | LSE | 09:58:13 | 783473 |
333 | 2,805 | LSE | 09:58:13 | 783471 |
317 | 2,804 | LSE | 09:59:19 | 784848 |
152 | 2,804 | LSE | 10:02:41 | 789970 |
142 | 2,804 | LSE | 10:02:41 | 789968 |
212 | 2,803 | LSE | 10:04:40 | 792192 |
109 | 2,803 | LSE | 10:04:40 | 792190 |
204 | 2,803 | LSE | 10:04:40 | 792188 |
337 | 2,803 | LSE | 10:07:45 | 796557 |
350 | 2,802 | LSE | 10:09:16 | 798527 |
426 | 2,803 | LSE | 10:11:11 | 800754 |
347 | 2,802 | LSE | 10:11:35 | 801201 |
274 | 2,802 | LSE | 10:11:56 | 801650 |
271 | 2,801 | LSE | 10:16:02 | 809948 |
299 | 2,800 | LSE | 10:16:07 | 810000 |
335 | 2,800 | LSE | 10:19:20 | 813595 |
241 | 2,806 | LSE | 10:27:55 | 825946 |
229 | 2,806 | LSE | 10:27:55 | 825944 |
271 | 2,806 | LSE | 10:27:55 | 825938 |
306 | 2,806 | LSE | 10:27:55 | 825940 |
118 | 2,805 | LSE | 10:28:13 | 826431 |
59 | 2,805 | LSE | 10:28:13 | 826429 |
314 | 2,805 | LSE | 10:28:13 | 826407 |
384 | 2,805 | LSE | 10:28:13 | 826402 |
114 | 2,805 | LSE | 10:28:17 | 826519 |
155 | 2,803 | LSE | 10:30:11 | 829154 |
117 | 2,803 | LSE | 10:30:11 | 829156 |
324 | 2,802 | LSE | 10:31:21 | 830890 |
279 | 2,802 | LSE | 10:33:37 | 834208 |
322 | 2,803 | LSE | 10:35:45 | 837848 |
308 | 2,802 | LSE | 10:36:08 | 838421 |
276 | 2,800 | LSE | 10:36:09 | 838427 |
299 | 2,799 | LSE | 10:39:51 | 845128 |
48 | 2,798 | LSE | 10:41:11 | 847111 |
237 | 2,798 | LSE | 10:41:11 | 847107 |
72 | 2,798 | LSE | 10:41:11 | 847109 |
48 | 2,798 | LSE | 10:41:16 | 847233 |
286 | 2,798 | LSE | 10:41:16 | 847231 |
109 | 2,798 | LSE | 10:41:16 | 847213 |
30 | 2,798 | LSE | 10:41:16 | 847211 |
11 | 2,798 | LSE | 10:41:16 | 847207 |
174 | 2,798 | LSE | 10:41:16 | 847209 |
243 | 2,796 | LSE | 10:45:51 | 854476 |
172 | 2,797 | LSE | 10:50:23 | 861584 |
200 | 2,797 | LSE | 10:50:23 | 861582 |
302 | 2,797 | LSE | 10:50:23 | 861572 |
71 | 2,798 | LSE | 10:56:03 | 869743 |
250 | 2,798 | LSE | 10:56:03 | 869741 |
71 | 2,798 | LSE | 10:56:03 | 869737 |
200 | 2,798 | LSE | 10:56:03 | 869735 |
125 | 2,798 | LSE | 10:56:03 | 869733 |
194 | 2,798 | LSE | 10:56:03 | 869721 |
189 | 2,798 | LSE | 10:56:03 | 869719 |
251 | 2,798 | LSE | 11:03:50 | 877965 |
96 | 2,798 | LSE | 11:03:50 | 877967 |
312 | 2,798 | LSE | 11:03:50 | 877960 |
374 | 2,799 | LSE | 11:08:04 | 881698 |
344 | 2,801 | LSE | 11:15:20 | 887427 |
25 | 2,801 | LSE | 11:15:20 | 887425 |
508 | 2,803 | LSE | 11:18:30 | 890476 |
446 | 2,804 | LSE | 11:26:02 | 897014 |
312 | 2,804 | LSE | 11:27:33 | 898294 |
207 | 2,804 | LSE | 11:28:21 | 899138 |
167 | 2,804 | LSE | 11:28:21 | 899136 |
111 | 2,804 | LSE | 11:28:21 | 899140 |
201 | 2,804 | LSE | 11:28:21 | 899142 |
6 | 2,804 | LSE | 11:28:21 | 899134 |
182 | 2,804 | LSE | 11:28:21 | 899132 |
435 | 2,805 | LSE | 11:29:30 | 900280 |
404 | 2,804 | LSE | 11:30:28 | 901194 |
360 | 2,803 | LSE | 11:34:19 | 904718 |
394 | 2,803 | LSE | 11:36:56 | 907172 |
410 | 2,802 | LSE | 11:37:14 | 907420 |
215 | 2,801 | LSE | 11:37:21 | 907519 |
110 | 2,801 | LSE | 11:37:21 | 907517 |
280 | 2,801 | LSE | 11:41:32 | 911167 |
36 | 2,801 | LSE | 11:41:32 | 911169 |
349 | 2,800 | LSE | 11:41:54 | 911462 |
226 | 2,799 | LSE | 11:48:05 | 917155 |
57 | 2,799 | LSE | 11:48:05 | 917153 |
359 | 2,798 | LSE | 11:50:04 | 918830 |
340 | 2,797 | LSE | 11:50:54 | 919519 |
337 | 2,800 | LSE | 11:55:53 | 924649 |
64 | 2,800 | LSE | 11:58:13 | 926627 |
240 | 2,800 | LSE | 11:58:13 | 926625 |
387 | 2,800 | LSE | 11:59:52 | 928392 |
245 | 2,800 | LSE | 12:03:40 | 932360 |
81 | 2,800 | LSE | 12:03:40 | 932358 |
370 | 2,799 | LSE | 12:04:40 | 933292 |
310 | 2,798 | LSE | 12:06:14 | 934777 |
282 | 2,800 | LSE | 12:08:11 | 936561 |
318 | 2,802 | LSE | 12:10:37 | 938597 |
281 | 2,801 | LSE | 12:11:50 | 939639 |
272 | 2,803 | LSE | 12:14:17 | 941731 |
200 | 2,803 | LSE | 12:17:02 | 943817 |
50 | 2,803 | LSE | 12:17:02 | 943814 |
72 | 2,803 | LSE | 12:17:02 | 943820 |
313 | 2,803 | LSE | 12:17:02 | 943810 |
112 | 2,802 | LSE | 12:19:25 | 945858 |
200 | 2,802 | LSE | 12:19:25 | 945855 |
62 | 2,801 | LSE | 12:23:30 | 949301 |
309 | 2,802 | LSE | 12:26:11 | 951457 |
329 | 2,803 | LSE | 12:29:05 | 954074 |
289 | 2,803 | LSE | 12:29:30 | 954500 |
109 | 2,805 | LSE | 12:41:04 | 964886 |
220 | 2,805 | LSE | 12:41:04 | 964884 |
31 | 2,805 | LSE | 12:41:04 | 964882 |
306 | 2,805 | LSE | 12:41:04 | 964880 |
279 | 2,806 | LSE | 12:45:29 | 968642 |
287 | 2,808 | LSE | 12:47:20 | 970305 |
138 | 2,807 | LSE | 12:48:21 | 971101 |
116 | 2,807 | LSE | 12:48:21 | 971099 |
46 | 2,807 | LSE | 12:48:21 | 971097 |
212 | 2,806 | LSE | 12:49:18 | 972106 |
124 | 2,806 | LSE | 12:49:18 | 972104 |
37 | 2,807 | LSE | 12:56:42 | 978919 |
246 | 2,807 | LSE | 12:56:42 | 978921 |
274 | 2,808 | LSE | 12:58:50 | 980713 |
322 | 2,807 | LSE | 12:59:05 | 980926 |
63 | 2,806 | LSE | 13:00:32 | 982875 |
229 | 2,806 | LSE | 13:00:32 | 982873 |
364 | 2,809 | LSE | 13:12:43 | 995844 |
301 | 2,809 | LSE | 13:21:47 | 1006423 |
392 | 2,809 | LSE | 13:21:47 | 1006421 |
479 | 2,808 | LSE | 13:22:56 | 1007857 |
467 | 2,811 | LSE | 13:27:08 | 1012470 |
516 | 2,811 | LSE | 13:27:09 | 1012494 |
14 | 2,811 | LSE | 13:27:09 | 1012492 |
297 | 2,810 | LSE | 13:28:23 | 1013749 |
118 | 2,810 | LSE | 13:28:23 | 1013747 |
365 | 2,810 | LSE | 13:29:32 | 1014969 |
393 | 2,810 | LSE | 13:32:51 | 1018368 |
120 | 2,810 | LSE | 13:36:30 | 1021833 |
329 | 2,810 | LSE | 13:36:30 | 1021835 |
185 | 2,810 | LSE | 13:36:30 | 1021831 |
380 | 2,809 | LSE | 13:38:20 | 1024020 |
377 | 2,808 | LSE | 13:38:24 | 1024110 |
281 | 2,809 | LSE | 13:42:20 | 1028847 |
120 | 2,809 | LSE | 13:42:20 | 1028845 |
6 | 2,809 | LSE | 13:42:20 | 1028843 |
442 | 2,793 | LSE | 15:52:34 | 1274991 |
325 | 2,795 | LSE | 15:56:46 | 1284191 |
199 | 2,795 | LSE | 15:56:46 | 1284189 |
82 | 2,795 | LSE | 15:56:46 | 1284187 |
84 | 2,794 | LSE | 15:57:16 | 1285309 |
495 | 2,794 | LSE | 15:57:16 | 1285307 |
773 | 2,796 | LSE | 15:58:33 | 1287805 |
332 | 2,797 | LSE | 15:58:33 | 1287799 |
195 | 2,797 | LSE | 15:58:33 | 1287797 |
350 | 2,797 | LSE | 15:58:33 | 1287795 |
1,326 | 2,798 | LSE | 16:01:01 | 1296936 |
440 | 2,797 | LSE | 16:01:09 | 1297307 |
583 | 2,797 | LSE | 16:01:09 | 1297309 |
33 | 2,797 | LSE | 16:02:40 | 1300738 |
635 | 2,797 | LSE | 16:03:10 | 1301963 |
302 | 2,797 | LSE | 16:03:10 | 1301961 |
927 | 2,796 | LSE | 16:03:18 | 1302346 |
223 | 2,797 | LSE | 16:03:50 | 1303681 |
321 | 2,797 | LSE | 16:03:50 | 1303679 |
267 | 2,797 | LSE | 16:03:50 | 1303677 |
250 | 2,798 | LSE | 16:05:21 | 1307855 |
100 | 2,798 | LSE | 16:05:21 | 1307853 |
69 | 2,798 | LSE | 16:05:21 | 1307860 |
241 | 2,798 | LSE | 16:05:21 | 1307858 |
166 | 2,798 | LSE | 16:05:21 | 1307849 |
120 | 2,798 | LSE | 16:05:21 | 1307847 |
82 | 2,798 | LSE | 16:05:21 | 1307845 |
130 | 2,798 | LSE | 16:05:21 | 1307841 |
353 | 2,798 | LSE | 16:05:21 | 1307835 |
609 | 2,796 | LSE | 16:05:44 | 1308819 |
589 | 2,797 | LSE | 16:05:44 | 1308807 |
672 | 2,798 | LSE | 16:14:14 | 1332717 |
322 | 2,798 | LSE | 16:14:14 | 1332715 |
429 | 2,798 | LSE | 16:14:14 | 1332713 |
43 | 2,797 | LSE | 16:14:40 | 1334392 |
94 | 2,797 | LSE | 16:14:40 | 1334389 |
1,110 | 2,797 | LSE | 16:14:40 | 1334387 |
260 | 2,799 | LSE | 16:16:14 | 1339649 |
302 | 2,799 | LSE | 16:16:14 | 1339647 |
276 | 2,799 | LSE | 16:16:14 | 1339645 |
599 | 2,799 | LSE | 16:16:14 | 1339643 |
92 | 2,799 | LSE | 16:16:14 | 1339641 |
716 | 2,798 | LSE | 16:16:38 | 1340544 |
120 | 2,798 | LSE | 16:16:38 | 1340542 |
293 | 2,798 | LSE | 16:16:38 | 1340540 |
485 | 2,800 | LSE | 16:17:22 | 1342749 |
200 | 2,800 | LSE | 16:17:22 | 1342739 |
250 | 2,800 | LSE | 16:17:22 | 1342733 |
500 | 2,800 | LSE | 16:17:22 | 1342735 |
220 | 2,800 | LSE | 16:17:22 | 1342737 |
3,765 | 2,800 | LSE | 16:17:22 | 1342747 |
300 | 2,800 | LSE | 16:17:22 | 1342741 |
308 | 2,800 | LSE | 16:17:22 | 1342745 |
439 | 2,800 | LSE | 16:17:22 | 1342743 |
20 | 2,800 | LSE | 16:17:22 | 1342731 |