Transaction in Own Shares

RNS Number : 0072M
Ibstock PLC
19 May 2022
 

19 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:

18 May 2022

Aggregate number of Ordinary Shares purchased:

58,000

Lowest price paid per share (GBp):

177.0p

Highest price paid per share (GBp):

180.30p

Volume weighted average price paid per share (GBp):

178.7031p

 

Following the purchase of these shares, Ibstock holds 576,731 of its Ordinary Shares in treasury and has 409,054,863 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,054,863. 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

35,000

178.7494

LSE

12,000

178.6684

CHIX

11,000

178.5935

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

541

177.800

LSE

16:23:22

86

177.800

LSE

16:22:54

550

177.800

LSE

16:21:42

1219

177.900

LSE

16:19:00

331

177.900

BATE

16:18:13

19

177.900

CHIX

16:18:03

988

178.000

LSE

16:13:26

980

178.000

CHIX

16:13:26

26

178.000

LSE

16:13:26

91

178.000

CHIX

16:13:26

66

178.000

LSE

16:13:26

950

177.900

LSE

16:06:58

883

177.900

LSE

16:02:53

372

177.800

LSE

15:56:10

100

177.800

LSE

15:56:10

300

177.800

LSE

15:56:10

191

177.800

LSE

15:56:10

1020

177.900

CHIX

15:56:10

965

177.900

BATE

15:56:10

915

178.000

LSE

15:48:10

1108

177.400

LSE

15:45:02

924

177.400

CHIX

15:40:54

965

177.500

LSE

15:40:54

363

177.000

BATE

15:30:59

272

177.000

BATE

15:30:59

11

177.000

BATE

15:30:59

149

177.000

BATE

15:30:59

143

177.100

BATE

15:30:59

300

177.100

BATE

15:30:59

371

177.100

BATE

15:30:59

103

177.100

BATE

15:30:59

986

177.200

CHIX

15:30:59

275

177.200

LSE

15:30:59

600

177.200

LSE

15:30:59

134

177.200

LSE

15:30:42

591

177.000

LSE

15:30:04

63

177.000

LSE

15:30:04

879

177.000

LSE

15:30:04

932

177.000

LSE

15:30:03

1093

177.600

LSE

15:29:25

556

177.900

CHIX

15:24:02

422

177.900

CHIX

15:24:02

1026

178.100

LSE

15:17:06

943

178.000

BATE

15:11:27

35

178.000

BATE

15:11:27

1001

177.900

LSE

14:52:00

719

178.200

CHIX

14:34:05

231

178.200

CHIX

14:34:05

981

178.300

LSE

14:34:05

9

178.300

BATE

14:34:05

198

178.300

BATE

14:34:05

900

178.300

BATE

14:34:05

1078

178.200

LSE

14:30:14

934

178.200

CHIX

14:30:14

930

178.200

BATE

14:30:14

146

178.700

LSE

14:01:17

806

178.700

LSE

14:01:17

1075

178.500

BATE

13:34:47

1031

178.900

LSE

13:11:41

34

179.500

CHIX

12:55:36

600

179.500

CHIX

12:55:36

364

179.500

CHIX

12:55:36

807

179.900

BATE

12:45:10

1022

180.000

LSE

12:44:27

152

180.000

CHIX

12:44:27

387

180.000

CHIX

12:44:27

387

180.000

CHIX

12:44:27

1016

179.700

LSE

12:19:37

1025

179.900

LSE

12:05:37

1091

179.600

LSE

12:05:27

1108

179.800

CHIX

12:05:27

163

180.200

BATE

11:21:21

600

180.200

BATE

11:21:21

296

180.200

BATE

11:21:21

300

180.000

LSE

11:07:42

107

180.000

LSE

11:07:42

402

180.000

LSE

11:07:42

307

180.000

LSE

11:07:42

1058

180.300

LSE

11:07:38

940

179.800

LSE

10:17:25

1039

180.100

LSE

10:17:23

17

180.200

LSE

09:43:21

369

180.000

LSE

09:43:21

700

180.000

LSE

09:43:21

1011

180.000

LSE

09:43:21

710

180.200

LSE

08:49:40

723

180.200

LSE

08:49:40

143

180.300

LSE

08:49:35

1015

180.300

LSE

08:49:35

1024

180.200

CHIX

08:33:41

1002

179.700

LSE

08:02:36

1020

179.800

BATE

08:02:36

453

179.500

CHIX

08:01:36

609

179.500

CHIX

08:01:36

545

179.500

BATE

08:01:19

471

179.500

BATE

08:01:19

646

179.800

LSE

08:01:04

461

179.800

LSE

08:01:04

 

Nick Giles, Group Company Secretary

01530 257438

 


 

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