Transaction in Own Shares

RNS Number : 8411L
Ibstock PLC
18 May 2022
 

18 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:

17 May 2022

Aggregate number of Ordinary Shares purchased:

65,000

Lowest price paid per share (GBp):

178.30p

Highest price paid per share (GBp):

182.10p

Volume weighted average price paid per share (GBp):

180.0205p

 

Following the purchase of these shares, Ibstock holds 518,731 of its Ordinary Shares in treasury and has 409,112,863 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,112,863. 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

30,000

180.1664

LSE

25,000

179.9238

CHIX

10,000

179.8244

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

427

179.600

LSE

16:24:08

121

179.600

CHIX

16:24:08

286

179.600

CHIX

16:24:08

344

179.200

CHIX

16:19:44

300

179.200

CHIX

16:19:44

21

179.200

CHIX

16:19:44

15

179.200

CHIX

16:19:44

15

179.200

CHIX

16:19:44

18

179.200

CHIX

16:19:44

286

179.200

CHIX

16:19:44

45

179.200

CHIX

16:19:44

688

179.300

LSE

16:19:42

96

179.300

LSE

16:19:42

803

179.400

LSE

16:19:42

75

179.600

LSE

16:17:54

777

179.600

LSE

16:17:54

491

179.600

LSE

16:17:54

182

179.600

BATE

16:17:31

74

179.600

BATE

16:17:31

991

179.600

BATE

16:16:56

639

179.600

BATE

16:16:56

248

179.500

CHIX

16:15:55

286

179.500

CHIX

16:15:55

422

179.500

CHIX

16:15:55

638

179.700

BATE

16:15:51

89

179.700

BATE

16:15:51

49

179.600

CHIX

16:10:55

394

179.600

CHIX

16:10:55

474

179.600

CHIX

16:10:16

174

179.600

LSE

16:03:14

560

179.600

LSE

16:03:14

34

179.900

LSE

16:00:37

777

179.900

LSE

16:00:37

724

179.900

LSE

16:00:37

46

179.600

CHIX

15:56:26

18

179.600

CHIX

15:56:26

600

179.600

CHIX

15:56:26

110

179.600

CHIX

15:56:26

286

179.600

CHIX

15:56:26

53

179.600

LSE

15:55:54

750

179.600

LSE

15:55:54

228

179.500

BATE

15:55:02

22

179.500

CHIX

15:55:02

223

179.500

BATE

15:55:02

54

179.500

BATE

15:55:02

588

179.500

BATE

15:55:02

29

179.500

CHIX

15:55:02

156

179.500

CHIX

15:55:02

142

179.500

CHIX

15:55:02

286

179.500

CHIX

15:55:02

17

179.500

CHIX

15:55:02

413

179.500

CHIX

15:55:02

982

179.600

LSE

15:54:54

1391

179.600

CHIX

15:54:54

251

179.300

LSE

15:53:12

600

179.300

LSE

15:53:12

1105

179.300

CHIX

15:53:12

54

179.300

LSE

15:52:20

255

179.300

CHIX

15:52:12

286

179.300

CHIX

15:52:08

56

179.300

CHIX

15:52:08

600

179.300

CHIX

15:52:08

15

179.300

CHIX

15:52:08

229

179.100

CHIX

15:49:43

211

178.800

CHIX

15:46:43

89

178.800

CHIX

15:46:43

403

178.800

CHIX

15:46:43

286

178.800

CHIX

15:46:43

3

178.800

CHIX

15:46:33

875

178.400

LSE

15:46:10

1168

178.400

LSE

15:46:10

217

178.300

LSE

15:45:14

300

178.300

LSE

15:45:14

244

178.300

LSE

15:45:14

947

178.400

CHIX

15:45:11

572

178.600

CHIX

15:37:18

286

178.600

CHIX

15:37:18

56

178.700

CHIX

15:36:17

896

178.900

LSE

15:35:47

107

178.900

BATE

15:35:47

728

178.900

BATE

15:35:47

381

178.900

BATE

15:35:47

769

178.900

LSE

15:35:47

75

178.900

CHIX

15:35:47

2165

178.900

CHIX

15:35:47

2100

178.900

BATE

15:35:47

839

178.900

LSE

15:29:35

989

178.900

CHIX

15:29:35

842

179.200

LSE

14:59:54

1099

179.800

CHIX

14:51:59

795

179.900

LSE

14:41:41

498

180.500

LSE

14:24:26

228

180.600

CHIX

14:22:45

91

180.600

CHIX

14:22:45

481

180.600

CHIX

14:22:45

300

180.600

CHIX

14:22:45

300

180.900

LSE

14:22:37

928

181.000

CHIX

14:22:37

526

180.900

LSE

14:22:37

38

181.000

CHIX

14:22:08

305

180.900

LSE

14:20:12

300

180.900

LSE

14:20:12

115

180.900

LSE

14:20:12

89

180.400

LSE

14:11:51

91

180.600

CHIX

14:10:55

57

180.600

CHIX

14:10:52

300

180.100

LSE

13:49:37

563

180.100

LSE

13:49:37

532

180.300

LSE

13:30:05

300

180.300

LSE

13:30:05

54

180.900

LSE

12:40:36

679

180.900

LSE

12:40:36

353

181.200

LSE

12:31:10

418

181.200

LSE

12:31:10

1079

181.100

BATE

12:27:05

1042

181.200

CHIX

12:27:05

125

181.400

CHIX

12:02:43

285

181.400

LSE

11:44:54

583

181.400

LSE

11:44:54

903

181.500

LSE

11:27:38

1040

181.500

CHIX

11:27:38

505

181.400

LSE

11:08:27

534

181.400

LSE

11:08:27

56

181.500

LSE

11:08:14

160

181.500

LSE

11:08:14

750

181.500

LSE

11:08:14

203

181.500

LSE

11:08:14

300

181.300

LSE

10:44:51

23

181.300

LSE

10:44:51

295

181.300

LSE

10:42:46

340

181.300

LSE

10:41:47

251

181.800

LSE

09:39:23

814

181.800

LSE

09:39:23

1074

181.800

CHIX

09:39:23

714

182.100

LSE

09:38:17

1006

181.500

BATE

08:59:50

937

181.600

LSE

08:59:50

897

181.700

CHIX

08:56:41

231

181.600

CHIX

08:56:41

827

181.600

CHIX

08:56:41

23

181.200

CHIX

08:18:02

300

181.200

CHIX

08:18:02

300

181.200

CHIX

08:18:02

93

181.200

CHIX

08:18:02

267

181.200

CHIX

08:18:02

764

180.500

LSE

08:13:23

78

180.500

LSE

08:13:23

217

180.700

LSE

08:08:11

391

180.700

LSE

08:08:11

4

180.700

LSE

08:08:11

300

180.700

LSE

08:08:11

16

180.800

BATE

08:07:31

300

180.800

BATE

08:07:31

300

180.800

BATE

08:07:31

146

180.800

BATE

08:07:31

59

180.800

BATE

08:07:31

72

180.800

BATE

08:07:31

 

Ibstock plc

 

 

Nick Giles, Group Company Secretary

01530 257438

 


 

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