Transaction in Own Shares

RNS Number : 3941O
Ibstock PLC
10 June 2022
 

10 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:

9 June 2022

Aggregate number of Ordinary Shares purchased:

94,412

Lowest price paid per share (GBp):

192p

Highest price paid per share (GBp):

189.8p

Volume weighted average price paid per share (GBp):

190.7343p

 

Following the purchase of these shares, Ibstock holds 1,704,872 of its Ordinary Shares in treasury and has 407,926,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,926,722. 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

66,660

190.7299

LSE

18,694

190.6736

CHIX

9,058

190.8920

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

1136

190.800

LSE

16:25:40

121

190.600

CHIX

16:22:02

250

190.600

CHIX

16:22:02

494

190.600

CHIX

16:22:02

66

190.600

CHIX

16:21:53

1074

190.800

LSE

16:19:38

310

190.800

LSE

16:19:38

1224

190.500

LSE

16:19:38

365

190.400

LSE

16:09:38

83

190.000

CHIX

16:09:04

140

190.000

CHIX

16:08:51

684

190.000

CHIX

16:08:49

196

190.500

LSE

16:04:31

735

190.500

LSE

16:02:00

201

190.500

LSE

16:01:28

89

190.500

LSE

16:00:56

201

190.900

LSE

15:55:06

97

190.900

LSE

15:55:06

759

190.900

LSE

15:55:06

59

190.900

BATE

15:55:06

111

190.900

BATE

15:55:06

12

190.900

BATE

15:55:06

44

190.900

BATE

15:53:13

743

190.900

BATE

15:53:13

964

190.900

CHIX

15:52:41

99

190.900

CHIX

15:52:29

399

190.900

LSE

15:52:29

1391

190.900

LSE

15:52:29

250

190.900

BATE

15:52:28

1180

190.900

LSE

15:46:54

915

190.900

CHIX

15:46:54

1086

191.000

LSE

15:40:13

1049

191.000

CHIX

15:40:13

148

190.900

CHIX

15:35:01

1058

190.500

LSE

15:33:07

856

190.700

LSE

15:21:01

1421

190.700

LSE

15:18:44

700

190.700

LSE

15:17:54

1002

190.700

LSE

15:17:54

798

190.400

CHIX

15:12:24

151

190.400

CHIX

15:12:24

1073

190.400

LSE

15:11:11

698

190.500

LSE

15:06:11

130

190.500

LSE

15:06:11

201

190.600

LSE

14:56:21

750

190.600

LSE

14:56:21

258

190.600

LSE

14:56:21

925

190.500

CHIX

14:56:21

1565

189.900

LSE

14:43:31

387

190.000

CHIX

14:34:34

796

189.900

LSE

14:34:34

364

189.900

LSE

14:34:34

692

190.100

LSE

14:34:20

463

190.100

LSE

14:34:20

1050

190.000

LSE

14:33:08

490

190.000

BATE

14:33:08

1096

190.000

CHIX

14:33:08

180

190.000

BATE

14:33:08

250

190.000

BATE

14:33:08

10

190.000

BATE

14:33:08

33

190.000

BATE

14:32:51

10

190.000

BATE

14:32:51

1243

190.000

LSE

14:29:21

162

190.000

LSE

14:28:26

1120

190.000

LSE

14:28:26

722

190.100

CHIX

14:15:41

362

190.100

CHIX

14:15:41

1067

190.200

LSE

14:15:06

700

190.000

LSE

14:09:19

1132

190.000

LSE

14:07:42

1122

189.800

LSE

13:58:27

74

190.000

CHIX

13:34:38

8

190.000

CHIX

13:34:38

769

190.000

CHIX

13:34:20

124

190.000

CHIX

13:34:20

124

190.000

CHIX

13:34:20

1584

190.100

LSE

13:13:13

1196

190.000

LSE

13:13:13

948

190.000

BATE

13:13:13

64

190.000

BATE

13:13:13

1057

190.200

CHIX

13:03:58

131

190.400

CHIX

12:52:02

163

190.400

CHIX

12:49:02

770

190.500

LSE

12:46:54

100

190.500

LSE

12:46:54

134

190.500

LSE

12:46:54

177

190.400

LSE

12:46:54

141

190.400

CHIX

12:46:34

842

190.500

LSE

12:46:31

300

190.500

LSE

12:46:31

179

190.600

CHIX

12:24:24

128

190.600

CHIX

12:24:24

14

190.600

CHIX

12:24:24

1163

190.700

LSE

12:24:24

1548

190.700

LSE

12:24:24

380

190.900

LSE

12:23:42

576

190.900

LSE

12:23:42

124

190.900

LSE

12:23:42

11

191.000

LSE

12:23:05

468

191.000

LSE

12:23:05

753

191.000

LSE

12:23:05

1065

189.900

LSE

11:49:52

408

190.600

LSE

11:45:00

799

190.600

LSE

11:45:00

876

190.800

CHIX

11:40:54

236

190.800

CHIX

11:40:54

1242

190.800

LSE

11:40:54

267

190.800

BATE

11:18:43

701

190.800

BATE

11:18:43

566

190.900

BATE

11:18:19

388

190.900

BATE

11:18:19

1141

191.000

LSE

11:16:45

949

191.100

LSE

11:11:03

375

191.100

LSE

11:11:03

299

191.100

CHIX

11:11:03

750

191.100

CHIX

11:11:03

1133

191.200

LSE

11:07:12

1154

190.900

LSE

10:58:03

102

190.900

BATE

10:55:19

1000

191.000

CHIX

10:53:15

55

191.000

CHIX

10:53:15

1142

191.000

LSE

10:53:15

1053

191.300

LSE

10:45:06

471

191.100

LSE

10:13:00

625

191.100

LSE

10:13:00

565

191.000

LSE

09:50:16

1015

191.100

LSE

09:49:39

145

191.100

LSE

09:49:39

29

191.100

LSE

09:49:39

1083

191.400

LSE

09:41:03

947

191.400

BATE

09:39:36

1000

191.400

LSE

09:38:03

1224

191.300

LSE

09:37:17

1080

191.300

CHIX

09:37:17

407

190.600

LSE

09:23:01

572

190.600

LSE

09:23:01

132

190.600

LSE

09:23:01

100

191.300

LSE

09:20:06

914

191.300

LSE

09:19:37

400

191.300

BATE

09:15:58

609

191.300

BATE

09:15:58

1057

191.300

LSE

09:10:42

83

191.300

LSE

09:10:42

1057

191.400

CHIX

09:10:42

1145

191.500

LSE

09:08:40

1069

191.000

LSE

08:31:10

36

191.300

LSE

08:31:04

125

191.300

LSE

08:31:04

125

191.300

LSE

08:31:04

705

191.300

BATE

08:31:04

250

191.300

BATE

08:31:04

471

191.300

LSE

08:31:04

295

191.300

LSE

08:31:04

635

191.700

LSE

08:13:44

270

191.700

LSE

08:13:44

94

191.700

LSE

08:13:44

919

191.500

BATE

08:10:47

975

191.600

CHIX

08:10:44

1118

191.800

LSE

08:10:44

1202

192.000

LSE

08:06:27

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRGDLSGGDGDC

Companies

Ibstock (IBST)
UK 100

Latest directors dealings