Transaction in Own Shares

RNS Number : 9084R
Ibstock PLC
11 July 2022
 

11 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:

8 July 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

161.4p

Highest price paid per share (GBp):

166.4p

Volume weighted average price paid per share (GBp):

164.5033p

 

Following the purchase of these shares, Ibstock holds 4,204,872 of its Ordinary Shares in treasury and has 405,426,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,426,722. 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

164.4565

LSE

20,000

164.7223

CHIX

13,000

164.4795

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

498

165.800

LSE

16:24:58

554

165.800

LSE

16:24:46

922

166.100

LSE

16:16:53

374

166.100

LSE

16:16:53

284

166.300

CHIX

16:14:52

1135

166.300

LSE

16:13:13

189

166.300

LSE

16:13:13

242

166.300

BATE

16:12:09

400

166.300

BATE

16:12:09

800

166.400

LSE

16:11:13

607

166.400

LSE

16:11:13

1112

166.100

CHIX

16:07:45

327

166.100

LSE

16:07:31

400

166.100

LSE

16:07:31

517

166.100

LSE

16:07:31

1196

166.100

LSE

16:03:20

587

166.100

BATE

16:01:03

421

166.200

LSE

15:59:26

800

166.200

LSE

15:59:26

1375

166.100

LSE

15:52:38

1037

166.100

CHIX

15:52:38

925

166.100

BATE

15:52:38

517

166.200

LSE

15:46:38

830

166.200

LSE

15:46:38

1336

166.200

LSE

15:46:38

967

166.100

CHIX

15:40:41

168

166.100

BATE

15:38:00

791

166.100

BATE

15:37:44

1422

166.000

LSE

15:32:27

929

166.000

CHIX

15:32:27

374

165.600

LSE

15:28:39

797

165.600

LSE

15:28:39

1090

164.500

LSE

15:15:13

186

164.500

LSE

15:15:13

261

164.700

LSE

15:14:03

1081

164.700

LSE

15:14:03

1103

164.800

CHIX

15:13:33

406

164.500

LSE

15:11:51

35

164.100

LSE

15:08:31

811

164.300

LSE

15:01:09

459

164.300

LSE

15:01:09

600

165.200

LSE

14:48:00

977

165.200

BATE

14:48:00

727

165.200

LSE

14:48:00

558

165.300

CHIX

14:48:00

424

165.300

CHIX

14:48:00

1370

165.400

LSE

14:45:49

1391

165.400

LSE

14:34:05

153

165.400

CHIX

14:34:05

856

165.400

CHIX

14:31:03

79

165.400

BATE

14:29:47

1001

165.400

CHIX

14:29:47

58

165.400

BATE

14:29:47

19

165.400

BATE

14:29:47

769

165.400

BATE

14:29:47

1235

165.700

LSE

14:29:45

1280

165.800

LSE

14:29:25

134

165.800

LSE

14:23:55

4

165.800

LSE

14:23:55

137

165.700

LSE

14:20:45

80

165.700

LSE

14:20:45

1265

165.800

LSE

14:20:45

966

165.700

LSE

14:20:45

1387

165.700

LSE

14:11:08

419

165.200

LSE

13:59:17

758

165.200

LSE

13:59:17

538

165.300

LSE

13:59:05

752

165.300

LSE

13:59:05

205

164.700

BATE

13:45:41

833

164.700

BATE

13:45:41

673

164.900

LSE

13:41:37

488

164.900

LSE

13:41:37

434

164.900

LSE

13:33:11

400

164.900

LSE

13:33:11

557

164.900

LSE

13:33:11

921

165.000

BATE

13:33:11

1038

165.100

CHIX

13:30:23

400

165.400

LSE

13:28:05

932

165.400

LSE

13:28:05

1225

165.400

LSE

13:22:50

374

165.500

CHIX

13:18:02

293

165.500

CHIX

13:18:02

336

165.500

CHIX

13:18:02

97

165.500

CHIX

13:18:02

492

165.500

LSE

13:15:29

781

165.500

LSE

13:11:25

1356

165.600

LSE

13:11:06

11

165.400

CHIX

13:02:34

12

165.400

CHIX

13:00:10

838

165.300

LSE

12:59:00

463

165.300

LSE

12:59:00

1046

165.200

CHIX

12:35:14

1322

165.200

LSE

12:35:14

1263

165.300

LSE

12:22:14

336

165.100

LSE

12:07:55

1010

165.100

LSE

12:07:55

1326

165.100

LSE

12:07:55

1020

165.100

BATE

12:07:55

1067

165.200

CHIX

12:05:43

1045

164.600

CHIX

11:53:00

1263

164.800

LSE

11:52:28

1376

164.900

LSE

11:52:27

260

165.000

LSE

11:45:59

764

165.000

LSE

11:45:59

364

165.000

LSE

11:45:59

371

164.700

BATE

11:28:04

400

164.700

BATE

11:28:04

186

164.700

BATE

11:28:04

22

164.700

BATE

11:28:04

1014

164.800

LSE

11:27:59

363

164.800

LSE

11:27:59

1297

164.800

LSE

11:27:59

1279

164.800

LSE

11:20:51

1443

164.900

LSE

11:20:29

1205

163.700

LSE

10:54:12

1360

163.900

LSE

10:50:00

895

164.000

CHIX

10:49:21

1493

164.000

CHIX

10:36:14

1434

164.000

LSE

10:35:44

1708

163.700

LSE

10:27:54

1002

162.900

BATE

10:14:45

448

162.900

CHIX

10:14:45

602

162.900

CHIX

10:14:45

1225

162.900

LSE

10:14:45

1243

163.000

LSE

10:13:54

1398

162.700

LSE

09:56:35

1174

162.700

LSE

09:56:35

726

162.800

LSE

09:53:36

815

162.800

LSE

09:53:36

1

162.700

LSE

09:53:04

1323

162.000

LSE

09:33:30

1023

162.100

BATE

09:33:30

977

162.300

LSE

09:23:34

187

162.300

LSE

09:23:34

1180

162.400

LSE

09:23:07

511

162.300

LSE

08:56:46

400

162.300

LSE

08:56:46

252

162.300

LSE

08:56:46

933

162.300

BATE

08:56:46

123

162.300

BATE

08:56:46

1036

162.400

LSE

08:43:12

345

162.400

LSE

08:43:12

579

162.300

CHIX

08:43:12

347

162.300

CHIX

08:43:12

1373

162.400

LSE

08:43:12

379

162.600

LSE

08:41:25

839

162.600

LSE

08:41:25

375

162.500

LSE

08:30:00

282

162.500

LSE

08:30:00

552

162.500

LSE

08:30:00

990

162.500

CHIX

08:30:00

315

162.500

CHIX

08:30:00

188

162.500

CHIX

08:30:00

400

162.500

CHIX

08:30:00

946

162.400

BATE

08:21:52

513

162.600

LSE

08:20:51

400

162.600

LSE

08:20:51

290

162.600

LSE

08:20:51

1408

162.700

LSE

08:20:47

1309

162.700

LSE

08:20:26

1287

162.100

LSE

08:17:10

1640

161.400

LSE

08:07:10

488

161.500

LSE

08:07:10

883

161.500

LSE

08:07:10

Nick Giles, Group Company Secretary

01530 257438


 

 

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