Transaction in Own Shares

RNS Number : 6858L
Ibstock PLC
17 May 2022
 

17 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:

16 May 2022

Aggregate number of Ordinary Shares purchased:

48,731

Lowest price paid per share (GBp):

180.20p

Highest price paid per share (GBp):

184.90p

Volume weighted average price paid per share (GBp):

181.4308p

 

Following the purchase of these shares, Ibstock holds 453,731 of its Ordinary Shares in treasury and has 409,177,863 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,177,863. 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

29,731

181.6733

LSE

12,00

181.0134

CHIX

7,000

181.1161

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

710

181.200

LSE

16:12:17

300

181.200

LSE

16:12:17

308

181.100

LSE

16:10:43

1293

181.100

LSE

16:10:43

30

180.900

BATE

16:09:37

300

180.900

BATE

16:09:37

12

180.900

BATE

16:09:37

431

180.900

CHIX

16:09:28

662

180.700

CHIX

15:54:10

200

180.700

CHIX

15:54:10

77

180.700

CHIX

15:54:10

279

180.900

LSE

15:51:02

750

180.900

LSE

15:51:02

320

181.200

BATE

15:44:59

688

181.200

BATE

15:44:59

938

181.400

LSE

15:44:57

1098

181.400

CHIX

15:44:57

1084

181.600

LSE

15:44:57

266

181.400

LSE

15:43:09

936

180.900

LSE

15:34:07

218

181.100

LSE

15:27:07

1061

180.200

LSE

15:04:42

701

180.400

CHIX

15:01:21

247

180.400

CHIX

15:01:21

490

180.600

LSE

14:46:24

447

180.600

LSE

14:46:24

1

180.600

LSE

14:44:49

900

180.800

BATE

14:44:15

169

180.800

BATE

14:44:15

84

180.600

CHIX

14:37:30

971

180.600

CHIX

14:37:30

87

180.800

LSE

14:35:46

851

180.800

LSE

14:35:46

41

180.500

CHIX

14:32:50

252

180.500

CHIX

14:32:50

54

180.500

CHIX

14:32:50

1005

180.600

LSE

14:32:50

62

180.600

LSE

14:32:50

983

180.800

LSE

14:32:01

8

180.800

LSE

14:32:01

300

180.600

BATE

14:22:00

437

180.600

BATE

14:22:00

300

180.600

BATE

14:22:00

787

180.700

LSE

14:21:37

190

180.700

LSE

14:21:37

1037

180.900

CHIX

14:17:15

154

181.000

LSE

14:16:10

104

181.000

LSE

14:16:09

1005

181.200

LSE

13:58:47

168

180.600

LSE

13:27:09

88

180.600

LSE

13:27:09

583

180.700

LSE

13:25:09

51

180.700

LSE

13:25:09

300

180.600

CHIX

13:25:09

300

180.600

CHIX

13:25:09

300

180.600

CHIX

13:25:09

83

180.600

CHIX

13:25:09

15

180.600

CHIX

13:25:09

24

180.600

CHIX

13:25:09

631

180.600

BATE

13:25:09

914

180.900

LSE

12:58:50

17

180.900

LSE

12:58:50

917

180.700

CHIX

11:59:59

25

180.700

CHIX

11:59:59

49

180.700

CHIX

11:59:59

915

181.000

CHIX

11:59:48

707

181.100

BATE

11:39:06

962

181.700

LSE

11:38:02

923

181.700

CHIX

11:38:02

966

181.500

LSE

11:29:25

600

181.800

LSE

11:28:54

426

181.800

LSE

11:28:54

175

181.100

CHIX

11:10:20

268

181.100

BATE

11:10:20

9

181.100

BATE

11:10:20

6

181.700

LSE

10:58:33

1041

181.700

LSE

10:58:33

683

181.900

LSE

10:29:44

380

181.900

LSE

10:29:44

891

182.300

LSE

10:29:15

300

182.300

LSE

10:13:42

401

182.300

LSE

10:13:42

212

182.300

LSE

10:13:42

300

183.000

LSE

10:04:35

476

183.000

LSE

10:04:35

278

183.000

LSE

10:04:35

992

183.200

LSE

09:35:23

608

182.900

LSE

09:30:03

296

182.900

LSE

09:30:03

945

181.900

LSE

08:59:11

623

182.100

LSE

08:50:05

275

182.100

LSE

08:50:05

812

181.300

CHIX

08:08:05

276

181.300

CHIX

08:08:04

70

181.500

BATE

08:08:02

125

181.500

BATE

08:08:02

14

181.500

BATE

08:08:02

125

181.500

BATE

08:08:02

362

181.500

BATE

08:08:02

306

181.500

BATE

08:06:03

390

182.000

CHIX

08:02:02

300

182.000

CHIX

08:02:02

169

182.000

CHIX

08:02:02

172

182.000

CHIX

08:02:02

927

182.000

BATE

08:02:02

904

184.700

LSE

08:00:04

1028

184.900

LSE

08:00:04

 

Ibstock plc

 

 

Nick Giles, Group Company Secretary

01530 257438

 


 

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