Transaction in Own Shares

RNS Number : 3499L
Ibstock PLC
13 May 2022
 

13 May 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:

12 May 2022

Aggregate number of Ordinary Shares purchased:

100,000

Lowest price paid per share (GBp):

176.80p

Highest price paid per share (GBp):

181.20p

Volume weighted average price paid per share (GBp):

178.3000p

 

Following the purchase of these shares, Ibstock holds 340,000 of its Ordinary Shares in treasury and has 409,291,594 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,291,594. 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

60,000

178.3313

LSE

32,000

178.2613

CHIX

8,000

178.2202

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

410

180.800

LSE

16:11:42

1014

181.100

LSE

16:06:16

1105

181.000

LSE

16:06:16

32

181.200

LSE

16:05:19

291

181.200

LSE

16:05:19

700

181.200

LSE

16:05:19

700

181.200

LSE

16:04:30

285

180.600

LSE

16:02:35

1231

180.600

LSE

16:02:24

754

180.800

BATE

16:02:24

96

180.500

LSE

16:01:29

700

180.500

LSE

16:01:29

1188

180.500

CHIX

16:00:57

1071

180.300

LSE

15:52:45

553

180.300

CHIX

15:52:21

188

180.300

CHIX

15:52:21

77

180.300

CHIX

15:52:21

275

180.300

CHIX

15:52:21

787

179.600

BATE

15:45:28

119

179.600

BATE

15:45:28

127

179.600

BATE

15:45:28

1005

179.700

LSE

15:45:27

69

179.700

CHIX

15:45:27

392

179.700

CHIX

15:45:27

808

179.700

CHIX

15:45:22

243

179.500

CHIX

15:44:04

784

179.500

CHIX

15:44:04

1016

179.500

LSE

15:43:55

43

179.500

LSE

15:43:55

400

179.100

CHIX

15:29:31

589

179.100

CHIX

15:29:31

1046

179.200

CHIX

15:29:08

213

179.300

LSE

15:26:23

865

179.300

LSE

15:26:23

717

178.700

LSE

15:23:08

295

178.700

LSE

15:22:20

986

178.800

CHIX

15:19:01

115

178.800

CHIX

15:19:01

1105

178.900

CHIX

15:15:18

969

178.300

LSE

15:09:50

145

177.600

BATE

15:00:29

821

177.600

BATE

15:00:29

461

177.900

CHIX

14:58:44

544

177.900

CHIX

14:58:44

975

177.900

LSE

14:58:44

742

178.100

LSE

14:55:15

293

178.100

LSE

14:55:15

788

177.800

CHIX

14:49:46

133

177.800

CHIX

14:49:46

125

177.800

CHIX

14:49:46

1073

177.500

LSE

14:46:18

992

177.800

LSE

14:44:38

1066

177.800

CHIX

14:44:38

989

178.000

LSE

14:42:43

932

178.100

LSE

14:42:43

1054

178.100

CHIX

14:42:39

1035

178.300

LSE

14:42:33

452

177.900

LSE

14:41:44

495

177.900

LSE

14:41:44

1099

177.400

LSE

14:38:21

1073

177.400

CHIX

14:38:16

1011

177.400

LSE

14:34:21

1070

178.100

LSE

14:32:02

5

178.100

LSE

14:30:27

156

178.100

LSE

14:25:38

793

178.100

LSE

14:17:01

977

178.100

BATE

14:13:06

478

178.100

CHIX

14:13:06

452

178.100

CHIX

14:13:06

995

178.300

LSE

14:11:03

1090

178.100

LSE

13:57:16

928

178.300

LSE

13:48:38

977

178.300

CHIX

13:48:38

954

178.400

CHIX

13:48:38

93

178.600

LSE

13:47:50

796

178.600

LSE

13:47:50

362

178.600

LSE

13:47:49

481

178.600

LSE

13:47:49

914

178.200

LSE

13:33:13

752

178.200

LSE

13:30:47

154

178.500

LSE

13:30:43

843

178.500

LSE

13:30:43

143

178.200

LSE

13:30:22

967

178.600

LSE

13:30:22

932

177.700

LSE

13:28:22

1071

177.800

LSE

13:23:05

300

177.700

CHIX

13:23:04

523

177.700

CHIX

13:23:04

141

177.700

CHIX

13:23:04

915

177.800

LSE

13:23:04

900

177.700

LSE

13:22:01

300

177.400

CHIX

13:22:01

257

177.400

CHIX

13:22:01

690

177.400

CHIX

13:22:01

212

177.600

LSE

13:20:25

300

177.600

LSE

13:20:25

410

177.600

LSE

13:20:25

1104

177.500

LSE

12:53:28

170

177.200

LSE

12:49:55

886

177.200

LSE

12:49:55

625

177.900

LSE

12:40:11

300

177.900

LSE

12:40:11

886

177.900

BATE

12:30:12

78

177.900

BATE

12:30:12

940

178.100

CHIX

12:28:53

1023

178.200

LSE

12:19:50

902

178.300

CHIX

12:18:49

713

178.100

LSE

12:07:01

364

178.100

LSE

12:07:01

931

178.100

LSE

11:31:15

1055

178.200

CHIX

11:31:15

1020

178.200

CHIX

11:31:15

1029

177.900

CHIX

11:14:01

600

178.000

LSE

11:11:02

21

178.000

LSE

11:11:02

68

178.000

LSE

11:11:02

376

178.000

LSE

11:11:02

968

177.700

LSE

11:01:31

1037

177.700

CHIX

11:01:31

73

177.700

CHIX

11:01:31

983

177.900

LSE

10:47:40

446

177.700

CHIX

10:22:39

502

177.700

BATE

10:22:39

511

177.700

CHIX

10:22:39

574

177.700

BATE

10:22:39

955

177.900

LSE

10:21:58

600

178.000

LSE

10:12:53

372

178.000

LSE

10:12:53

25

177.600

BATE

09:57:24

194

177.600

BATE

09:57:24

956

177.800

LSE

09:57:24

1032

177.800

CHIX

09:57:24

898

178.100

LSE

09:56:03

300

177.600

CHIX

09:45:11

600

177.600

CHIX

09:45:11

6

177.600

CHIX

09:45:11

1062

177.600

LSE

09:45:11

1074

177.800

LSE

09:32:33

505

177.300

LSE

09:28:44

554

177.300

LSE

09:28:44

940

177.200

LSE

09:26:34

857

177.200

LSE

09:26:34

959

176.800

CHIX

09:23:07

494

177.400

CHIX

09:06:30

477

177.400

CHIX

09:06:30

497

177.000

LSE

08:38:52

492

177.000

LSE

08:38:52

21

176.900

LSE

08:30:54

98

176.900

LSE

08:29:57

332

176.900

LSE

08:29:56

413

176.900

LSE

08:29:56

66

176.900

LSE

08:29:56

110

177.200

LSE

08:22:54

899

177.100

CHIX

08:22:54

845

177.200

LSE

08:22:54

1025

177.400

BATE

08:12:47

89

177.400

BATE

08:12:47

300

177.400

BATE

08:12:47

300

177.400

BATE

08:12:47

297

177.400

BATE

08:12:47

286

177.400

CHIX

08:06:14

800

177.400

CHIX

08:06:04

514

177.600

LSE

08:01:05

579

177.600

LSE

08:01:05

 

Ibstock plc

01530 257438

 

Nick Giles, Group Company Secretary


 

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