Transaction in Own Shares

RNS Number : 5384O
Ibstock PLC
13 June 2022
 

13 June 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:

10 June 2022

Aggregate number of Ordinary Shares purchased:

110,000

Lowest price paid per share (GBp):

184.8p

Highest price paid per share (GBp):

189.9p

Volume weighted average price paid per share (GBp):

186.4671p

 

Following the purchase of these shares, Ibstock holds 1,814,872 of its Ordinary Shares in treasury and has 407,816,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,816,722. 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

75,000

186.4175

LSE

20,000

186.5591

CHIX

15,000

186.5923

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

75

185.100

LSE

16:28:13

250

185.100

LSE

16:28:00

28

184.800

LSE

16:27:28

1110

184.900

LSE

16:26:18

1286

185.100

LSE

16:25:03

930

185.100

LSE

16:25:03

203

185.100

LSE

16:24:34

1180

185.100

LSE

16:24:34

647

185.400

CHIX

16:18:46

164

185.400

CHIX

16:18:46

721

185.500

BATE

16:18:46

1091

185.600

LSE

16:17:34

42

185.500

BATE

16:16:37

148

185.500

BATE

16:16:37

761

185.500

BATE

16:15:51

946

185.600

LSE

16:15:34

211

185.600

LSE

16:15:34

1207

185.600

LSE

16:15:31

92

185.500

BATE

16:15:14

319

185.600

LSE

16:15:11

1

185.400

CHIX

16:12:29

174

185.400

CHIX

16:09:05

562

185.400

CHIX

16:07:37

574

185.700

BATE

16:05:55

350

185.700

CHIX

16:05:35

990

185.600

LSE

16:05:28

244

185.600

LSE

16:05:28

92

185.800

LSE

16:05:11

330

185.800

LSE

16:04:20

250

185.800

LSE

16:03:42

125

185.800

LSE

16:03:42

250

185.800

LSE

16:03:42

558

185.800

LSE

16:03:42

656

185.800

LSE

16:03:42

920

186.100

BATE

15:58:02

1046

186.200

LSE

15:58:02

1199

186.300

LSE

15:56:19

577

186.300

LSE

15:56:19

125

186.300

LSE

15:56:19

45

186.300

LSE

15:56:19

250

186.300

CHIX

15:56:19

80

186.300

LSE

15:56:19

8

186.300

CHIX

15:56:19

250

186.300

LSE

15:56:19

125

186.300

LSE

15:56:19

125

186.300

LSE

15:54:09

125

186.300

LSE

15:54:09

250

186.300

CHIX

15:54:09

500

186.300

CHIX

15:54:09

754

186.300

LSE

15:49:04

907

186.300

LSE

15:44:01

145

186.400

CHIX

15:44:00

982

186.400

BATE

15:43:58

269

186.300

LSE

15:43:05

437

186.300

LSE

15:43:02

454

186.300

LSE

15:43:02

125

186.300

LSE

15:43:02

1150

186.400

LSE

15:41:11

54

186.400

BATE

15:40:56

250

186.400

BATE

15:40:56

658

186.400

BATE

15:40:56

141

185.900

LSE

15:38:13

1031

185.900

LSE

15:38:13

523

186.100

LSE

15:38:11

697

186.100

LSE

15:38:11

72

185.500

CHIX

15:28:28

1000

185.500

CHIX

15:28:28

423

185.700

LSE

15:27:57

85

185.700

BATE

15:27:57

1054

185.700

LSE

15:27:57

378

185.700

LSE

15:27:56

638

185.700

LSE

15:27:56

149

185.700

LSE

15:20:46

918

185.700

LSE

15:20:46

1140

185.800

LSE

15:19:23

673

185.700

LSE

15:13:03

464

185.700

LSE

15:13:03

455

185.800

CHIX

15:13:02

654

185.800

CHIX

15:11:29

273

185.900

BATE

15:11:29

802

185.900

BATE

15:11:29

997

185.900

LSE

15:11:29

103

185.900

LSE

15:11:29

740

185.900

LSE

15:07:30

373

185.900

LSE

15:07:30

291

186.000

LSE

15:01:13

728

186.000

LSE

15:01:02

885

186.400

LSE

14:58:13

221

186.400

LSE

14:58:13

1136

186.800

LSE

14:57:40

1031

186.800

BATE

14:57:40

222

186.900

CHIX

14:55:56

538

186.900

CHIX

14:55:56

134

186.900

CHIX

14:55:56

700

187.300

LSE

14:46:50

543

187.300

LSE

14:46:50

1069

187.200

BATE

14:44:20

1217

187.200

CHIX

14:44:20

47

187.300

LSE

14:42:25

1000

187.300

LSE

14:42:17

159

187.500

CHIX

14:42:17

133

187.300

LSE

14:38:52

384

187.300

LSE

14:38:52

500

187.300

LSE

14:38:52

1077

187.100

BATE

14:33:07

250

187.200

LSE

14:33:07

625

187.200

LSE

14:33:07

164

187.200

LSE

14:33:07

125

187.200

LSE

14:33:07

84

187.200

LSE

14:33:07

500

187.300

BATE

14:31:00

105

187.200

LSE

14:29:11

1150

187.200

LSE

14:29:11

627

187.200

BATE

14:28:45

1030

186.800

LSE

14:26:48

1102

186.800

LSE

14:26:48

402

186.900

CHIX

14:05:57

641

186.900

CHIX

14:05:57

509

187.000

LSE

14:02:14

268

187.000

LSE

14:02:14

268

187.000

LSE

14:02:12

1215

187.100

LSE

13:59:42

936

187.200

BATE

13:56:50

1028

187.300

LSE

13:56:50

363

187.400

LSE

13:52:42

500

187.400

LSE

13:52:42

250

187.400

LSE

13:52:42

125

187.400

LSE

13:52:42

851

187.400

CHIX

13:52:30

101

187.400

CHIX

13:52:30

58

186.600

LSE

13:34:20

125

186.600

LSE

13:34:20

500

186.600

LSE

13:34:20

500

186.600

LSE

13:34:20

1069

186.600

LSE

13:32:41

1199

186.800

LSE

13:32:06

941

186.800

LSE

13:31:04

272

186.800

LSE

13:31:04

370

186.800

LSE

13:31:04

42

186.800

LSE

13:31:04

41

186.800

LSE

13:31:04

576

186.800

LSE

13:31:04

36

185.700

LSE

13:30:07

125

185.700

LSE

13:30:07

750

185.700

LSE

13:30:07

125

185.700

LSE

13:30:07

1023

185.900

BATE

13:30:06

1132

186.000

LSE

13:30:06

700

186.300

LSE

13:30:02

121

186.100

BATE

13:30:02

137

186.400

LSE

13:30:01

113

186.400

CHIX

13:30:01

18

186.400

CHIX

13:30:01

94

186.400

LSE

13:30:01

103

186.400

LSE

13:30:01

131

186.400

LSE

13:30:01

276

186.400

CHIX

13:30:01

250

186.400

CHIX

13:30:01

250

186.400

CHIX

13:30:01

389

186.500

LSE

13:30:01

125

186.500

LSE

13:30:01

300

186.500

LSE

13:30:01

270

186.500

LSE

13:30:01

1035

186.400

CHIX

13:11:57

809

186.400

LSE

12:41:35

326

186.400

LSE

12:41:35

1023

186.000

CHIX

12:36:20

766

185.500

CHIX

11:46:36

140

185.500

CHIX

11:46:36

1254

185.600

LSE

11:46:36

655

185.600

LSE

11:09:16

375

185.600

LSE

11:09:16

125

185.600

LSE

11:09:16

1256

185.200

LSE

10:52:47

1059

185.400

CHIX

10:49:21

1133

185.500

LSE

10:36:34

277

185.100

LSE

10:29:43

753

185.100

LSE

10:29:43

758

185.300

CHIX

10:15:48

211

185.300

CHIX

10:15:48

128

185.800

CHIX

09:55:30

224

185.800

CHIX

09:55:30

142

185.800

CHIX

09:55:30

20

185.800

CHIX

09:55:30

48

185.800

CHIX

09:55:30

451

185.800

LSE

09:55:30

24

185.800

LSE

09:55:30

753

185.800

LSE

09:55:30

1003

185.800

BATE

09:55:30

12

185.800

BATE

09:55:30

51

185.800

BATE

09:55:30

960

186.100

CHIX

09:35:44

1054

186.100

LSE

09:35:44

1054

186.400

LSE

09:18:59

57

186.700

LSE

09:01:44

393

186.700

LSE

09:01:44

753

186.700

LSE

09:01:44

1210

187.000

LSE

08:49:10

913

188.100

CHIX

08:41:38

190

188.100

CHIX

08:41:34

1152

188.100

LSE

08:39:31

508

189.100

LSE

08:22:13

712

189.100

LSE

08:21:36

97

189.100

LSE

08:21:36

904

189.200

BATE

08:21:10

645

189.100

LSE

08:21:10

45

189.200

CHIX

08:18:06

250

189.200

CHIX

08:18:06

500

189.200

CHIX

08:18:06

210

189.200

CHIX

08:18:06

408

189.100

LSE

08:15:24

284

188.800

BATE

08:13:50

945

189.200

LSE

08:06:19

175

189.200

LSE

08:06:16

945

189.400

CHIX

08:06:16

29

189.400

CHIX

08:06:12

1176

189.900

LSE

08:01:40

65

189.900

LSE

08:01:40

 

Nick Giles, Group Company Secretary

01530 257438


 

 

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