Transaction in Own Shares

RNS Number : 2647R
Ibstock PLC
05 July 2022
 

5 July 2022

 

Ibstock plc

 

Transaction in own shares


Ibstock plc ('Ibstock' or the 'Company'), announces that, in accordance with the terms of its share buyback programme announced on 21 April 2022 ('Share Buyback Programme'), the Company purchased the following number of its Ordinary Shares of  £0.01 each ('Ordinary Shares') through UBS AG London Branch (the 'Broker'). The purchased shares will be held in treasury.

 

 

Date of purchase:

4 July 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

161.5p

Highest price paid per share (GBp):

165.5p

Volume weighted average price paid per share (GBp):

164.0189p

 

Following the purchase of these shares, Ibstock holds 3,724,872 of its Ordinary Shares in treasury and has 405,906,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,906,722. The figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Aggregated information

 

Aggregated volume (shares)

Volume weighted average price (GBp):

Trading Venue

87,000

164.0429

LSE

20,000

163.9135

CHIX

13,000

164.0202

BATE

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by the Broker as part of the Share Buyback Programme.

Individual transactions:

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

Quantity

Price

Market

ExecutionTime

764

164.900

LSE

16:24:41

74

164.900

LSE

16:24:41

326

164.900

LSE

16:24:41

400

164.900

LSE

16:24:41

400

164.900

LSE

16:24:41

400

164.900

LSE

16:24:41

800

164.900

LSE

16:24:41

800

164.900

LSE

16:24:41

146

164.900

LSE

16:24:41

63

164.900

BATE

16:16:30

400

164.900

BATE

16:16:30

1336

165.000

LSE

16:13:13

176

165.000

LSE

16:11:13

585

165.000

LSE

16:11:13

1022

164.900

BATE

16:09:42

750

165.000

LSE

16:09:13

1052

164.900

CHIX

16:09:13

965

165.000

LSE

16:09:11

13

164.900

CHIX

16:09:11

597

165.000

LSE

16:09:10

52

165.000

LSE

16:09:09

343

164.900

LSE

16:02:02

818

164.900

LSE

16:02:02

104

165.100

LSE

15:59:40

501

165.100

LSE

15:59:40

836

165.000

CHIX

15:59:40

79

165.000

CHIX

15:59:40

368

164.900

LSE

15:55:04

891

164.900

LSE

15:55:04

470

165.000

LSE

15:54:52

400

165.000

LSE

15:54:52

400

165.000

LSE

15:54:52

814

165.000

CHIX

15:54:40

186

165.000

CHIX

15:54:40

1434

164.800

LSE

15:52:42

939

164.800

BATE

15:50:47

357

164.800

LSE

15:50:42

764

164.800

LSE

15:50:12

416

164.800

LSE

15:50:12

776

163.800

LSE

15:45:18

251

163.700

BATE

15:41:09

890

163.600

LSE

15:39:11

98

163.600

LSE

15:39:11

293

163.600

LSE

15:36:15

1024

163.700

CHIX

15:31:05

970

163.800

LSE

15:29:46

325

163.800

LSE

15:29:46

750

164.000

LSE

15:28:43

750

164.100

LSE

15:23:56

366

164.900

LSE

15:14:25

877

164.900

LSE

15:14:25

931

165.300

CHIX

15:12:00

1382

165.400

LSE

15:12:00

1339

165.500

LSE

15:03:08

1217

165.200

LSE

15:00:05

343

165.200

BATE

15:00:03

400

165.200

BATE

15:00:03

1053

165.200

CHIX

15:00:03

206

165.200

BATE

15:00:03

28

165.200

BATE

15:00:03

352

165.300

LSE

15:00:02

1080

165.300

LSE

15:00:02

774

165.400

LSE

14:59:15

51

165.400

LSE

14:59:08

2477

165.300

LSE

14:59:07

752

165.200

BATE

14:52:03

259

165.200

BATE

14:48:48

425

164.900

LSE

14:35:32

401

164.900

LSE

14:35:32

539

164.900

LSE

14:35:15

527

164.900

LSE

14:31:15

400

164.900

LSE

14:31:15

424

164.900

LSE

14:31:15

956

164.900

CHIX

14:31:15

593

165.000

LSE

14:25:48

766

165.000

LSE

14:25:48

437

165.200

LSE

14:25:23

31

165.200

LSE

14:23:50

458

165.100

CHIX

14:23:46

565

165.100

CHIX

14:23:46

1294

165.300

LSE

14:16:01

43

165.300

LSE

14:16:01

1217

165.300

LSE

14:16:01

1095

165.300

BATE

14:16:01

598

165.300

LSE

14:04:18

730

165.300

LSE

14:04:18

435

164.700

LSE

13:45:02

730

164.700

LSE

13:45:02

965

164.700

CHIX

13:45:02

1299

164.500

LSE

13:40:23

361

164.500

LSE

13:40:23

832

164.500

LSE

13:40:23

18

164.700

LSE

13:37:08

405

164.700

LSE

13:36:42

1187

164.500

LSE

13:20:39

1066

164.600

BATE

13:20:37

953

164.600

CHIX

13:20:37

70

164.500

LSE

13:14:47

285

164.200

LSE

12:56:22

750

164.200

LSE

12:56:22

501

164.100

LSE

12:53:28

774

164.100

LSE

12:53:28

953

164.100

CHIX

12:53:28

57

164.200

LSE

12:43:43

846

164.200

LSE

12:43:43

276

164.200

LSE

12:43:25

732

164.100

LSE

12:32:16

297

164.100

LSE

12:31:58

100

164.100

LSE

12:18:58

30

164.100

LSE

12:18:58

400

164.100

LSE

12:18:58

400

164.100

LSE

12:18:58

77

164.100

LSE

12:18:58

394

164.100

LSE

12:18:58

1020

164.100

CHIX

12:18:58

236

164.100

BATE

12:18:58

842

164.100

BATE

12:18:58

1357

164.100

LSE

12:13:08

636

163.600

LSE

11:54:27

656

163.600

LSE

11:49:54

400

163.600

LSE

11:49:54

163

163.600

LSE

11:49:54

237

163.600

CHIX

11:31:09

754

163.600

CHIX

11:31:09

433

163.800

LSE

11:30:45

400

163.800

LSE

11:30:45

400

163.800

LSE

11:30:45

234

163.900

BATE

11:30:30

795

163.900

BATE

11:30:30

750

163.700

LSE

11:00:08

1287

163.600

LSE

11:00:08

32

163.600

LSE

11:00:08

1167

163.800

LSE

11:00:02

203

163.800

LSE

11:00:02

1103

163.800

CHIX

11:00:02

1140

163.400

LSE

10:41:12

750

163.800

LSE

10:30:01

1376

163.700

LSE

10:30:01

1246

163.900

LSE

10:30:01

1195

164.200

LSE

10:29:47

461

162.700

LSE

10:25:44

800

162.700

LSE

10:25:44

584

162.700

LSE

10:25:44

733

162.700

LSE

10:25:28

220

162.600

LSE

10:17:41

1200

162.600

LSE

10:17:41

981

162.600

CHIX

10:17:21

47

162.800

LSE

10:17:21

1043

162.600

BATE

10:17:21

5

162.800

LSE

10:17:21

129

162.800

LSE

10:15:41

54

162.800

LSE

10:15:41

400

162.800

LSE

10:15:41

800

162.800

LSE

10:15:41

219

162.800

LSE

10:15:41

182

162.800

LSE

10:15:41

1250

162.300

LSE

09:49:23

59

162.300

LSE

09:49:23

1319

162.500

LSE

09:49:02

1489

162.400

LSE

09:41:04

751

162.600

LSE

09:40:57

1300

162.600

LSE

09:40:57

629

162.600

LSE

09:40:57

1052

162.600

CHIX

09:40:57

909

162.600

BATE

09:40:57

345

162.700

CHIX

09:33:23

733

162.700

CHIX

09:33:23

1133

162.300

LSE

09:00:55

337

162.300

LSE

09:00:55

400

162.400

LSE

08:59:35

800

162.400

LSE

08:59:35

144

162.400

LSE

08:59:35

76

161.500

LSE

08:49:11

1224

161.500

LSE

08:49:11

137

161.500

CHIX

08:49:11

811

161.500

CHIX

08:49:11

802

161.600

BATE

08:42:50

309

161.600

BATE

08:42:50

917

161.700

CHIX

08:40:30

1215

161.900

LSE

08:30:59

957

162.900

LSE

08:11:33

340

162.900

LSE

08:11:33

985

162.900

LSE

08:05:58

420

162.900

LSE

08:05:58

2

163.200

LSE

08:04:11

818

163.200

LSE

08:04:11

400

163.200

CHIX

08:04:11

400

163.200

LSE

08:04:11

294

163.200

BATE

08:04:11

337

163.200

CHIX

08:04:11

400

163.200

BATE

08:04:11

312

163.200

BATE

08:04:11

335

163.200

CHIX

08:04:11

1242

163.400

LSE

08:03:04

Nick Giles, Group Company Secretary

01530 257438


 

 

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