REG - CRH PLC - Transaction in Own Shares
RNS Number : 5489PCRH PLC11 October 2019
11th October 2019
CRH plc Transaction in Own Shares
CRH plc ("CRH") announces that on 10th October 2019 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker Societe Generale. The ordinary shares purchased will be held as treasury shares.
Euronext Dublin
Number of ordinary shares purchased:
25,771
Highest price paid per share:
€29.89
Lowest price paid per share:
€29.44
Volume weighted average price paid:
€29.6906
The purchases form part of CRH's intention to buy back ordinary shares of up to €350 million in the period to 3rd January 2020 following its announcement on 22nd August 2019 and were effected by CRH's broker as part of the Programme announced on 23rd August 2019.
Following settlement of the above transactions CRH will hold 50,792,344 of its ordinary shares in treasury which represents 6.02% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 792,597,994 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 Societe Generale 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:
Societe Generale
Intermediary code:
O2RNE8IBXP4R0TD8PU42
Time zone:
BST
Currency:
EUR
Aggregated Information
Trading venue
Currency
Volume Weighted Average Price
Aggregated volume
Euronext Dublin
EUR
29.6906
25,771
Euronext Dublin
Number of Shares
Price Per Share (EUR)
Currency
Trade Time
Trading Venue
MatchID
49
29.47
EUR
08:00:14
ISE
00447091695TRLO0-1
122
29.44
EUR
08:00:29
ISE
00447092409TRLO0-1
33
29.44
EUR
08:00:29
ISE
00447092442TRLO0-1
36
29.44
EUR
08:00:30
ISE
00447092514TRLO0-1
105
29.46
EUR
08:01:06
ISE
00447092706TRLO0-1
338
29.46
EUR
08:01:40
ISE
00447092849TRLO0-1
95
29.47
EUR
08:01:40
ISE
00447092850TRLO0-1
262
29.53
EUR
08:03:59
ISE
00447093642TRLO0-1
30
29.53
EUR
08:03:59
ISE
00447093643TRLO0-1
219
29.6
EUR
08:04:15
ISE
00447093707TRLO0-1
117
29.6
EUR
08:04:20
ISE
00447093719TRLO0-1
84
29.6
EUR
08:04:20
ISE
00447093727TRLO0-1
275
29.57
EUR
08:04:25
ISE
00447093763TRLO0-1
212
29.54
EUR
08:04:41
ISE
00447093850TRLO0-1
23
29.54
EUR
08:04:41
ISE
00447093853TRLO0-1
204
29.54
EUR
08:04:41
ISE
00447093854TRLO0-1
121
29.54
EUR
08:04:41
ISE
00447093855TRLO0-1
142
29.54
EUR
08:04:41
ISE
00447093856TRLO0-1
191
29.64
EUR
08:05:57
ISE
00447094334TRLO0-1
469
29.64
EUR
08:06:13
ISE
00447094457TRLO0-1
199
29.67
EUR
08:10:11
ISE
00447096255TRLO0-1
68
29.65
EUR
08:10:15
ISE
00447096278TRLO0-1
51
29.63
EUR
08:10:41
ISE
00447096388TRLO0-1
16
29.63
EUR
08:10:41
ISE
00447096390TRLO0-1
68
29.63
EUR
08:10:46
ISE
00447096419TRLO0-1
242
29.64
EUR
08:12:02
ISE
00447096816TRLO0-1
76
29.64
EUR
08:12:02
ISE
00447096817TRLO0-1
10
29.69
EUR
08:12:51
ISE
00447097058TRLO0-1
194
29.69
EUR
08:12:52
ISE
00447097081TRLO0-1
123
29.67
EUR
08:13:29
ISE
00447097216TRLO0-1
97
29.69
EUR
08:13:43
ISE
00447097296TRLO0-1
69
29.72
EUR
08:14:40
ISE
00447097624TRLO0-1
70
29.7
EUR
08:15:00
ISE
00447097688TRLO0-1
66
29.65
EUR
08:15:33
ISE
00447097844TRLO0-1
245
29.64
EUR
08:16:50
ISE
00447098194TRLO0-1
90
29.63
EUR
08:16:50
ISE
00447098196TRLO0-1
41
29.63
EUR
08:16:55
ISE
00447098210TRLO0-1
107
29.62
EUR
08:17:55
ISE
00447098426TRLO0-1
114
29.62
EUR
08:18:04
ISE
00447098482TRLO0-1
125
29.72
EUR
08:21:37
ISE
00447099375TRLO0-1
179
29.72
EUR
08:21:37
ISE
00447099376TRLO0-1
234
29.72
EUR
08:21:37
ISE
00447099377TRLO0-1
146
29.72
EUR
08:21:37
ISE
00447099378TRLO0-1
88
29.72
EUR
08:21:37
ISE
00447099379TRLO0-1
129
29.66
EUR
08:29:15
ISE
00447101484TRLO0-1
67
29.64
EUR
08:29:50
ISE
00447101644TRLO0-1
136
29.62
EUR
08:30:54
ISE
00447102202TRLO0-1
13
29.62
EUR
08:30:55
ISE
00447102203TRLO0-1
28
29.62
EUR
08:30:55
ISE
00447102205TRLO0-1
129
29.63
EUR
08:31:55
ISE
00447102437TRLO0-1
73
29.63
EUR
08:31:55
ISE
00447102439TRLO0-1
68
29.59
EUR
08:32:08
ISE
00447102545TRLO0-1
138
29.59
EUR
08:33:05
ISE
00447103049TRLO0-1
81
29.59
EUR
08:33:08
ISE
00447103076TRLO0-1
285
29.58
EUR
08:35:26
ISE
00447103879TRLO0-1
24
29.58
EUR
08:35:26
ISE
00447103880TRLO0-1
268
29.58
EUR
08:35:26
ISE
00447103881TRLO0-1
69
29.57
EUR
08:35:51
ISE
00447104068TRLO0-1
160
29.57
EUR
08:38:35
ISE
00447105139TRLO0-1
66
29.57
EUR
08:38:36
ISE
00447105156TRLO0-1
127
29.56
EUR
08:38:56
ISE
00447105214TRLO0-1
469
29.55
EUR
08:39:59
ISE
00447105489TRLO0-1
156
29.55
EUR
08:40:51
ISE
00447105741TRLO0-1
114
29.55
EUR
08:40:51
ISE
00447105742TRLO0-1
280
29.54
EUR
08:40:51
ISE
00447105744TRLO0-1
415
29.59
EUR
08:44:07
ISE
00447107295TRLO0-1
144
29.59
EUR
08:44:08
ISE
00447107312TRLO0-1
209
29.59
EUR
08:44:08
ISE
00447107316TRLO0-1
47
29.57
EUR
08:44:53
ISE
00447107613TRLO0-1
87
29.57
EUR
08:44:53
ISE
00447107617TRLO0-1
35
29.55
EUR
08:45:06
ISE
00447107933TRLO0-1
71
29.55
EUR
08:45:09
ISE
00447107982TRLO0-1
210
29.59
EUR
08:46:06
ISE
00447108355TRLO0-1
192
29.64
EUR
08:54:18
ISE
00447110912TRLO0-1
109
29.64
EUR
08:54:18
ISE
00447110913TRLO0-1
306
29.64
EUR
08:54:18
ISE
00447110917TRLO0-1
134
29.64
EUR
08:54:18
ISE
00447110919TRLO0-1
60
29.64
EUR
08:54:29
ISE
00447110947TRLO0-1
266
29.66
EUR
08:55:18
ISE
00447111282TRLO0-1
200
29.66
EUR
08:55:18
ISE
00447111283TRLO0-1
200
29.66
EUR
08:55:18
ISE
00447111284TRLO0-1
125
29.66
EUR
08:55:18
ISE
00447111285TRLO0-1
92
29.66
EUR
08:55:18
ISE
00447111286TRLO0-1
69
29.65
EUR
08:55:39
ISE
00447111417TRLO0-1
209
29.73
EUR
09:01:15
ISE
00447113399TRLO0-1
70
29.73
EUR
09:01:16
ISE
00447113405TRLO0-1
228
29.73
EUR
09:02:52
ISE
00447113953TRLO0-1
81
29.73
EUR
09:02:52
ISE
00447113954TRLO0-1
67
29.71
EUR
09:03:14
ISE
00447114044TRLO0-1
131
29.71
EUR
09:04:17
ISE
00447114353TRLO0-1
6
29.71
EUR
09:04:17
ISE
00447114354TRLO0-1
31
29.7
EUR
09:04:18
ISE
00447114357TRLO0-1
68
29.7
EUR
09:04:37
ISE
00447114410TRLO0-1
67
29.68
EUR
09:04:51
ISE
00447114471TRLO0-1
63
29.87
EUR
09:27:26
ISE
00447121859TRLO0-1
81
29.89
EUR
09:29:19
ISE
00447122402TRLO0-1
67
29.84
EUR
09:34:24
ISE
00447123530TRLO0-1
68
29.81
EUR
09:35:52
ISE
00447123986TRLO0-1
67
29.84
EUR
09:37:54
ISE
00447124585TRLO0-1
68
29.8
EUR
09:39:52
ISE
00447125127TRLO0-1
67
29.83
EUR
09:42:42
ISE
00447126008TRLO0-1
67
29.82
EUR
09:45:59
ISE
00447126839TRLO0-1
91
29.84
EUR
09:50:32
ISE
00447127823TRLO0-1
8
29.82
EUR
09:54:57
ISE
00447128973TRLO0-1
59
29.82
EUR
09:54:57
ISE
00447128974TRLO0-1
67
29.78
EUR
09:59:34
ISE
00447130143TRLO0-1
67
29.77
EUR
10:01:48
ISE
00447130695TRLO0-1
67
29.78
EUR
10:06:54
ISE
00447132317TRLO0-1
127
29.76
EUR
10:11:03
ISE
00447133309TRLO0-1
42
29.75
EUR
10:12:53
ISE
00447133707TRLO0-1
26
29.75
EUR
10:12:53
ISE
00447133708TRLO0-1
65
29.77
EUR
10:17:08
ISE
00447134550TRLO0-1
71
29.77
EUR
10:17:08
ISE
00447134551TRLO0-1
94
29.77
EUR
10:17:57
ISE
00447134650TRLO0-1
127
29.78
EUR
10:20:05
ISE
00447135029TRLO0-1
126
29.79
EUR
10:24:00
ISE
00447135955TRLO0-1
67
29.77
EUR
10:25:55
ISE
00447136331TRLO0-1
67
29.76
EUR
10:26:59
ISE
00447136549TRLO0-1
67
29.7
EUR
10:28:27
ISE
00447136900TRLO0-1
67
29.73
EUR
10:30:00
ISE
00447137229TRLO0-1
67
29.7
EUR
10:31:54
ISE
00447137743TRLO0-1
67
29.68
EUR
10:33:55
ISE
00447138261TRLO0-1
67
29.68
EUR
10:36:21
ISE
00447138817TRLO0-1
67
29.69
EUR
10:37:24
ISE
00447139037TRLO0-1
67
29.69
EUR
10:38:49
ISE
00447139405TRLO0-1
67
29.68
EUR
10:40:04
ISE
00447139916TRLO0-1
124
29.69
EUR
10:44:21
ISE
00447140966TRLO0-1
67
29.69
EUR
10:45:03
ISE
00447141117TRLO0-1
67
29.68
EUR
10:46:44
ISE
00447141362TRLO0-1
124
29.7
EUR
10:48:33
ISE
00447141701TRLO0-1
412
29.79
EUR
10:53:58
ISE
00447142935TRLO0-1
68
29.78
EUR
10:54:18
ISE
00447143030TRLO0-1
110
29.79
EUR
10:59:07
ISE
00447143986TRLO0-1
90
29.79
EUR
10:59:07
ISE
00447143987TRLO0-1
67
29.82
EUR
11:21:19
ISE
00447148054TRLO0-1
68
29.8
EUR
11:24:02
ISE
00447148384TRLO0-1
67
29.77
EUR
11:26:36
ISE
00447148780TRLO0-1
125
29.75
EUR
11:34:21
ISE
00447149930TRLO0-1
129
29.77
EUR
11:36:56
ISE
00447150340TRLO0-1
33
29.77
EUR
11:37:39
ISE
00447150414TRLO0-1
150
29.77
EUR
11:38:36
ISE
00447150546TRLO0-1
126
29.76
EUR
11:40:04
ISE
00447150671TRLO0-1
236
29.79
EUR
11:43:45
ISE
00447151249TRLO0-1
113
29.79
EUR
11:44:36
ISE
00447151372TRLO0-1
68
29.79
EUR
11:44:36
ISE
00447151373TRLO0-1
67
29.76
EUR
11:45:52
ISE
00447151629TRLO0-1
247
29.75
EUR
11:53:39
ISE
00447152896TRLO0-1
84
29.75
EUR
11:53:39
ISE
00447152897TRLO0-1
67
29.73
EUR
11:55:34
ISE
00447153275TRLO0-1
67
29.72
EUR
11:56:35
ISE
00447153430TRLO0-1
67
29.72
EUR
11:58:21
ISE
00447153706TRLO0-1
67
29.71
EUR
11:59:34
ISE
00447153884TRLO0-1
67
29.71
EUR
12:01:43
ISE
00447154178TRLO0-1
67
29.71
EUR
12:02:27
ISE
00447154339TRLO0-1
67
29.71
EUR
12:04:17
ISE
00447154644TRLO0-1
137
29.7
EUR
12:06:56
ISE
00447155114TRLO0-1
67
29.7
EUR
12:08:44
ISE
00447155517TRLO0-1
124
29.69
EUR
12:11:02
ISE
00447155911TRLO0-1
67
29.7
EUR
12:12:36
ISE
00447156182TRLO0-1
124
29.7
EUR
12:15:28
ISE
00447156524TRLO0-1
124
29.68
EUR
12:18:27
ISE
00447157013TRLO0-1
75
29.68
EUR
12:18:27
ISE
00447157017TRLO0-1
4
29.68
EUR
12:18:27
ISE
00447157018TRLO0-1
235
29.72
EUR
12:26:54
ISE
00447158305TRLO0-1
208
29.72
EUR
12:26:54
ISE
00447158306TRLO0-1
67
29.7
EUR
12:28:51
ISE
00447158565TRLO0-1
124
29.7
EUR
12:33:06
ISE
00447159306TRLO0-1
79
29.7
EUR
12:33:06
ISE
00447159307TRLO0-1
67
29.72
EUR
12:34:32
ISE
00447159605TRLO0-1
67
29.73
EUR
12:36:29
ISE
00447159880TRLO0-1
124
29.73
EUR
12:40:36
ISE
00447160390TRLO0-1
67
29.73
EUR
12:42:02
ISE
00447160516TRLO0-1
124
29.73
EUR
12:44:32
ISE
00447160847TRLO0-1
125
29.73
EUR
12:47:08
ISE
00447161206TRLO0-1
67
29.73
EUR
12:48:15
ISE
00447161368TRLO0-1
61
29.76
EUR
12:56:26
ISE
00447162556TRLO0-1
218
29.75
EUR
12:57:06
ISE
00447162647TRLO0-1
200
29.75
EUR
12:57:06
ISE
00447162648TRLO0-1
14
29.75
EUR
12:57:06
ISE
00447162649TRLO0-1
124
29.77
EUR
13:00:11
ISE
00447163063TRLO0-1
67
29.79
EUR
13:01:27
ISE
00447163275TRLO0-1
124
29.78
EUR
13:05:23
ISE
00447163748TRLO0-1
79
29.78
EUR
13:05:23
ISE
00447163749TRLO0-1
124
29.76
EUR
13:07:31
ISE
00447164162TRLO0-1
125
29.75
EUR
13:09:45
ISE
00447164465TRLO0-1
67
29.75
EUR
13:10:47
ISE
00447164646TRLO0-1
68
29.74
EUR
13:12:06
ISE
00447164793TRLO0-1
124
29.73
EUR
13:13:34
ISE
00447165007TRLO0-1
227
29.74
EUR
13:17:14
ISE
00447165423TRLO0-1
125
29.77
EUR
13:18:17
ISE
00447165621TRLO0-1
67
29.75
EUR
13:19:05
ISE
00447165751TRLO0-1
224
29.75
EUR
13:24:51
ISE
00447166470TRLO0-1
124
29.76
EUR
13:27:49
ISE
00447166937TRLO0-1
77
29.76
EUR
13:28:07
ISE
00447166962TRLO0-1
67
29.76
EUR
13:30:02
ISE
00447167194TRLO0-1
128
29.76
EUR
13:31:07
ISE
00447167355TRLO0-1
228
29.78
EUR
13:35:05
ISE
00447167939TRLO0-1
78
29.78
EUR
13:35:05
ISE
00447167942TRLO0-1
68
29.8
EUR
13:35:56
ISE
00447168095TRLO0-1
124
29.83
EUR
13:37:55
ISE
00447168560TRLO0-1
67
29.83
EUR
13:38:59
ISE
00447168726TRLO0-1
67
29.82
EUR
13:40:06
ISE
00447168913TRLO0-1
80
29.81
EUR
14:14:11
ISE
00447174536TRLO0-1
24
29.81
EUR
14:14:11
ISE
00447174537TRLO0-1
19
29.81
EUR
14:14:11
ISE
00447174538TRLO0-1
3
29.81
EUR
14:14:12
ISE
00447174539TRLO0-1
14
29.81
EUR
14:14:12
ISE
00447174540TRLO0-1
9
29.81
EUR
14:14:12
ISE
00447174541TRLO0-1
66
29.81
EUR
14:14:53
ISE
00447174667TRLO0-1
5
29.81
EUR
14:14:53
ISE
00447174668TRLO0-1
128
29.82
EUR
14:16:05
ISE
00447174846TRLO0-1
166
29.83
EUR
14:21:18
ISE
00447175779TRLO0-1
67
29.85
EUR
14:21:30
ISE
00447175976TRLO0-1
67
29.85
EUR
14:23:09
ISE
00447176368TRLO0-1
66
29.87
EUR
14:24:15
ISE
00447176607TRLO0-1
67
29.84
EUR
14:30:00
ISE
00447177990TRLO0-1
67
29.82
EUR
14:30:08
ISE
00447178092TRLO0-1
131
29.8
EUR
14:31:09
ISE
00447178532TRLO0-1
69
29.79
EUR
14:31:20
ISE
00447178611TRLO0-1
125
29.8
EUR
14:32:45
ISE
00447179367TRLO0-1
125
29.8
EUR
14:33:35
ISE
00447179686TRLO0-1
67
29.8
EUR
14:34:06
ISE
00447179904TRLO0-1
68
29.8
EUR
14:34:49
ISE
00447180085TRLO0-1
68
29.81
EUR
14:35:36
ISE
00447180371TRLO0-1
67
29.8
EUR
14:36:10
ISE
00447180543TRLO0-1
126
29.79
EUR
14:37:48
ISE
00447181179TRLO0-1
68
29.78
EUR
14:37:56
ISE
00447181259TRLO0-1
127
29.79
EUR
14:39:16
ISE
00447181806TRLO0-1
68
29.81
EUR
14:39:50
ISE
00447182129TRLO0-1
103
29.83
EUR
14:41:01
ISE
00447182621TRLO0-1
67
29.8
EUR
14:42:08
ISE
00447182902TRLO0-1
67
29.77
EUR
14:43:01
ISE
00447183240TRLO0-1
212
29.81
EUR
14:45:18
ISE
00447184043TRLO0-1
67
29.83
EUR
14:45:49
ISE
00447184305TRLO0-1
68
29.83
EUR
14:46:29
ISE
00447184542TRLO0-1
68
29.83
EUR
14:47:15
ISE
00447184845TRLO0-1
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