Transaction in Own Shares

RNS Number : 2453O
Ibstock PLC
09 June 2022
 

9 June 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:

8 June 2022

Aggregate number of Ordinary Shares purchased:

110,000

Lowest price paid per share (GBp):

191.8p

Highest price paid per share (GBp):

194.6p

Volume weighted average price paid per share (GBp):

193.0878p

 

Following the purchase of these shares, Ibstock holds 1,610,460 of its Ordinary Shares in treasury and has 408,021,134 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,021,134. 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

75,000

193.0910

LSE

20,000

193.0529

CHIX

15,000

193.1184

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

54

193.400

LSE

16:25:35

1293

193.400

LSE

16:25:35

1094

193.300

LSE

16:21:14

751

193.300

CHIX

16:18:31

1168

193.300

LSE

16:18:31

920

193.300

BATE

16:18:31

257

193.100

CHIX

16:15:16

869

193.300

LSE

16:15:11

151

193.300

LSE

16:15:11

102

193.300

LSE

16:15:11

349

193.100

BATE

16:08:39

1035

193.400

LSE

16:07:11

966

193.400

LSE

16:07:11

66

193.400

CHIX

16:07:11

1071

193.500

BATE

16:01:26

250

193.400

CHIX

16:01:26

717

193.400

CHIX

16:01:26

1032

193.400

LSE

15:55:58

991

193.400

LSE

15:55:58

699

193.400

CHIX

15:52:52

329

193.400

CHIX

15:52:52

309

193.400

LSE

15:52:02

178

193.400

LSE

15:52:02

51

193.400

LSE

15:52:02

334

193.400

LSE

15:52:02

978

193.800

LSE

15:41:32

448

194.600

LSE

15:36:00

486

194.600

LSE

15:36:00

425

194.600

LSE

15:36:00

358

194.600

LSE

15:36:00

1190

194.300

LSE

15:29:08

1049

194.300

CHIX

15:29:08

1025

194.300

BATE

15:29:08

1192

194.300

LSE

15:26:39

1174

194.000

LSE

15:23:00

1008

193.100

LSE

15:14:20

537

193.100

CHIX

15:14:20

250

193.100

CHIX

15:14:20

119

193.100

CHIX

15:14:20

642

193.100

LSE

15:10:20

405

193.100

LSE

15:10:20

341

193.200

BATE

14:56:23

220

193.200

BATE

14:56:23

500

193.200

BATE

14:56:23

19

193.200

BATE

14:56:23

700

193.500

LSE

14:56:23

769

193.500

LSE

14:56:23

815

193.400

LSE

14:56:23

327

193.400

LSE

14:56:23

1081

193.400

BATE

14:56:23

1011

193.400

CHIX

14:56:23

508

193.400

LSE

14:52:59

1193

193.400

LSE

14:48:24

337

193.100

LSE

14:43:32

728

193.100

LSE

14:43:32

124

192.700

LSE

14:36:07

124

192.700

LSE

14:36:07

72

192.500

BATE

14:34:05

834

192.500

BATE

14:34:05

1415

192.600

LSE

14:32:09

354

192.800

LSE

14:31:14

1101

192.800

CHIX

14:31:14

737

192.800

LSE

14:28:35

38

192.800

LSE

14:25:30

1053

192.800

LSE

14:19:44

180

192.800

LSE

14:19:02

1087

192.700

LSE

14:15:33

958

192.700

CHIX

14:15:33

3786

192.700

LSE

14:15:33

1054

192.500

LSE

14:02:18

1807

192.600

LSE

13:47:52

1046

192.600

CHIX

13:47:42

1182

192.500

LSE

13:33:42

597

192.600

LSE

13:30:43

250

192.600

LSE

13:30:43

250

192.600

LSE

13:30:43

138

192.600

BATE

13:30:43

287

192.600

BATE

13:30:43

513

192.600

BATE

13:28:30

1046

192.600

LSE

13:28:28

250

192.600

BATE

13:19:51

207

192.600

BATE

13:19:51

250

192.600

BATE

13:19:51

1060

192.600

LSE

13:19:46

250

192.600

BATE

13:19:46

1063

192.600

LSE

13:13:39

1011

192.600

CHIX

13:13:39

587

192.600

LSE

12:59:58

402

192.600

LSE

12:59:58

1485

192.800

LSE

12:57:43

1071

192.800

LSE

12:57:41

1076

192.800

CHIX

12:57:41

449

192.800

LSE

12:46:12

546

192.800

LSE

12:46:01

700

193.000

LSE

12:43:52

90

193.000

LSE

12:41:32

90

193.000

LSE

12:41:32

1038

193.000

LSE

12:41:10

250

191.800

LSE

12:00:00

127

191.800

LSE

12:00:00

542

191.800

LSE

12:00:00

102

191.800

LSE

12:00:00

371

191.900

LSE

12:00:00

714

191.900

CHIX

12:00:00

1052

191.900

BATE

12:00:00

332

191.900

CHIX

12:00:00

133

191.900

LSE

11:52:56

112

191.900

LSE

11:49:35

472

191.900

LSE

11:46:41

1148

192.400

LSE

11:44:09

916

192.500

CHIX

11:32:22

694

192.500

BATE

11:06:31

42

192.500

BATE

11:06:31

286

192.500

BATE

11:06:31

26

192.500

BATE

11:06:31

322

192.700

LSE

11:05:51

250

192.700

LSE

11:05:51

289

192.700

LSE

11:05:46

191

192.700

LSE

11:05:46

375

193.100

CHIX

11:00:15

286

193.100

CHIX

11:00:15

1026

193.200

LSE

10:57:01

248

193.100

CHIX

10:57:01

620

193.500

LSE

10:47:39

496

193.500

BATE

10:46:39

582

193.500

BATE

10:46:39

1132

193.600

LSE

10:45:22

992

193.100

LSE

10:15:35

994

193.100

CHIX

10:15:35

172

192.800

BATE

10:10:35

172

192.800

BATE

10:10:35

172

192.800

BATE

10:10:35

613

193.100

LSE

10:09:29

329

193.300

LSE

10:06:14

634

193.300

LSE

10:06:14

1040

193.500

LSE

10:05:57

700

193.600

LSE

10:04:58

700

193.000

LSE

09:42:32

1071

193.300

LSE

09:42:32

260

193.300

CHIX

09:42:32

766

193.300

CHIX

09:39:26

700

193.200

LSE

09:30:33

1119

193.300

LSE

09:16:46

551

193.600

BATE

09:14:02

518

193.600

BATE

09:14:02

1084

193.600

LSE

09:14:02

905

193.600

CHIX

09:14:02

160

192.400

LSE

09:01:39

1170

192.600

LSE

09:01:32

951

192.700

LSE

09:00:04

133

192.700

LSE

09:00:04

328

192.800

LSE

08:58:52

652

192.700

LSE

08:47:00

374

192.700

LSE

08:47:00

1035

193.000

CHIX

08:41:05

1168

193.200

LSE

08:40:00

750

193.300

LSE

08:36:28

190

193.400

CHIX

08:36:28

297

193.300

LSE

08:36:28

17

193.400

BATE

08:36:28

233

193.400

BATE

08:36:28

500

193.400

CHIX

08:36:28

176

193.400

CHIX

08:36:28

176

193.400

CHIX

08:36:28

837

193.400

BATE

08:36:28

147

193.400

BATE

08:36:28

676

193.400

BATE

08:36:28

772

193.500

LSE

08:32:23

222

193.500

LSE

08:32:23

1721

193.600

LSE

08:32:04

1097

192.700

LSE

08:23:00

1024

192.700

LSE

08:04:05

716

192.800

LSE

08:01:50

421

192.800

LSE

08:01:50

900

192.800

CHIX

08:01:48

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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