Transaction in Own Shares

RNS Number : 8860O
Ibstock PLC
15 June 2022
 

15 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:

14 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

181.6p

Highest price paid per share (GBp):

185.8p

Volume weighted average price paid per share (GBp):

184.1449p

 

Following the purchase of these shares, Ibstock holds 2,044,872 of its Ordinary Shares in treasury and has 407,586,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,586,722. 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

184.1908

LSE

20,000

184.0526

CHIX

13,000

183.9791

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

580

185.800

LSE

16:27:32

200

185.800

LSE

16:27:32

954

185.800

LSE

16:27:32

126

185.800

LSE

16:27:32

74

185.800

LSE

16:27:32

382

185.700

LSE

16:24:48

437

185.700

LSE

16:24:48

323

185.700

LSE

16:24:48

61

185.700

LSE

16:22:48

146

185.700

LSE

16:22:48

432

185.700

LSE

16:22:48

289

185.700

LSE

16:22:48

523

185.600

LSE

16:19:39

347

185.600

LSE

16:19:08

34

185.600

LSE

16:19:07

21

185.600

LSE

16:19:07

14

185.600

LSE

16:19:07

221

185.600

LSE

16:19:07

147

185.600

LSE

16:18:17

377

185.500

BATE

16:16:52

473

185.500

CHIX

16:16:52

167

185.500

CHIX

16:16:52

73

185.500

BATE

16:15:35

139

185.500

BATE

16:15:35

1229

185.500

LSE

16:15:33

214

185.600

LSE

16:13:40

276

185.600

LSE

16:13:40

1157

185.500

LSE

16:13:40

214

185.600

LSE

16:09:47

336

185.600

LSE

16:09:47

241

185.700

BATE

16:06:49

254

185.700

BATE

16:06:49

227

185.700

CHIX

16:06:49

400

185.700

BATE

16:06:49

166

185.700

CHIX

16:06:49

166

185.700

CHIX

16:06:49

118

185.700

CHIX

16:06:49

166

185.700

CHIX

16:06:49

166

185.700

CHIX

16:06:49

77

185.700

LSE

16:05:17

400

185.700

LSE

16:05:17

800

185.700

LSE

16:05:17

609

185.500

LSE

16:02:21

342

185.500

LSE

16:00:21

69

185.500

BATE

15:59:40

295

185.400

CHIX

15:59:01

151

185.400

CHIX

15:59:01

471

185.400

CHIX

15:59:01

956

185.400

BATE

15:59:01

1140

185.400

LSE

15:59:01

1199

185.400

LSE

15:59:01

1268

185.400

LSE

15:59:01

533

185.300

LSE

15:52:17

200

185.300

LSE

15:52:17

400

185.300

LSE

15:52:17

2569

185.200

LSE

15:50:49

27

184.800

LSE

15:44:17

48

184.800

LSE

15:42:37

229

184.800

LSE

15:40:37

123

184.800

LSE

15:40:37

600

184.800

LSE

15:40:37

575

184.800

CHIX

15:40:37

175

184.800

LSE

15:40:37

457

184.800

LSE

15:40:37

343

184.800

LSE

15:40:37

200

184.800

LSE

15:40:37

200

184.800

LSE

15:40:37

400

184.800

CHIX

15:40:37

17

184.800

CHIX

15:36:50

11

184.800

CHIX

15:36:50

4

184.700

CHIX

15:36:27

336

184.700

LSE

15:36:27

870

184.600

LSE

15:33:56

200

184.600

LSE

15:33:56

188

184.600

LSE

15:32:19

890

184.600

LSE

15:32:19

514

185.000

LSE

15:24:57

700

185.000

LSE

15:24:57

76

184.900

LSE

15:24:57

24

184.900

LSE

15:24:57

28

184.900

LSE

15:24:57

27

184.900

LSE

15:24:57

1039

184.900

LSE

15:24:57

38

185.400

BATE

15:20:33

481

185.400

BATE

15:20:33

1081

185.500

LSE

15:20:02

168

185.600

CHIX

15:20:02

200

185.600

CHIX

15:20:02

1223

185.600

LSE

15:20:02

601

185.600

CHIX

15:20:02

181

185.600

CHIX

15:15:34

7

185.600

CHIX

15:15:28

5

185.600

CHIX

15:14:09

5

185.600

CHIX

15:14:05

7

185.600

CHIX

15:14:00

50

185.400

BATE

15:09:45

42

185.400

BATE

15:09:45

21

185.400

BATE

15:09:45

99

185.400

BATE

15:09:45

10

185.400

BATE

15:09:45

225

185.400

BATE

15:09:45

30

185.400

BATE

15:09:45

273

185.600

LSE

15:09:05

1015

185.600

LSE

15:09:05

88

185.600

LSE

15:09:05

600

185.600

LSE

15:09:05

490

185.600

LSE

15:09:05

1179

185.600

LSE

15:09:05

731

185.600

CHIX

15:09:05

766

185.600

CHIX

15:09:05

400

185.400

LSE

15:04:12

200

185.400

LSE

15:04:12

324

185.400

LSE

15:04:12

200

185.400

LSE

15:04:12

24

184.100

CHIX

14:51:14

1249

184.000

LSE

14:51:14

1050

184.300

BATE

14:40:00

20

184.600

LSE

14:39:59

700

184.600

LSE

14:39:59

1062

184.500

LSE

14:39:59

865

184.500

BATE

14:39:59

77

184.500

BATE

14:39:59

1071

184.600

LSE

14:39:57

101

184.800

CHIX

14:32:02

400

184.800

CHIX

14:31:23

345

184.800

CHIX

14:31:23

93

184.800

CHIX

14:31:23

1009

184.800

LSE

14:31:20

55

184.800

LSE

14:31:20

88

185.000

LSE

14:31:18

400

185.000

LSE

14:31:18

792

185.000

LSE

14:31:18

111

185.100

LSE

14:28:07

153

185.100

LSE

14:28:07

400

185.100

LSE

14:28:07

400

185.100

LSE

14:28:07

1248

185.100

LSE

14:28:07

6

185.100

CHIX

14:28:07

1163

185.100

LSE

14:28:07

965

185.100

CHIX

14:28:07

940

185.100

LSE

14:21:48

1101

184.600

LSE

14:07:43

1011

184.500

LSE

13:56:12

31

184.500

LSE

13:56:12

47

184.200

CHIX

13:47:38

916

184.200

CHIX

13:47:38

1128

184.400

LSE

13:45:59

188

184.400

LSE

13:45:26

793

184.000

LSE

13:36:02

459

184.000

LSE

13:36:02

650

183.900

BATE

13:31:03

398

183.900

BATE

13:31:03

779

184.000

LSE

13:31:02

408

184.000

LSE

13:31:02

392

184.000

CHIX

13:31:02

531

184.000

CHIX

13:31:02

1172

184.600

LSE

13:30:10

200

184.700

LSE

13:30:10

191

184.700

LSE

13:30:10

200

184.700

LSE

13:30:10

200

184.700

LSE

13:30:10

600

184.700

LSE

13:30:10

200

184.700

LSE

13:30:10

220

183.800

BATE

13:25:40

800

183.800

BATE

13:25:40

1154

183.400

LSE

13:01:33

263

183.100

CHIX

12:44:02

273

183.100

CHIX

12:43:04

367

183.100

CHIX

12:43:02

347

183.400

LSE

12:37:02

200

183.400

LSE

12:36:02

200

183.400

LSE

12:36:02

44

183.400

LSE

12:36:02

476

183.400

LSE

12:36:02

1047

183.400

LSE

12:34:58

178

183.500

CHIX

12:34:25

185

183.500

CHIX

12:34:25

535

183.500

CHIX

12:34:25

1104

183.500

LSE

12:30:02

163

183.500

LSE

12:30:02

1042

183.000

LSE

11:59:35

450

183.200

BATE

11:59:22

472

183.200

BATE

11:59:22

1031

183.300

LSE

11:59:01

450

183.300

LSE

11:50:00

200

183.300

LSE

11:50:00

428

183.300

LSE

11:50:00

200

183.300

LSE

11:37:31

135

183.300

LSE

11:37:31

120

183.300

LSE

11:37:31

521

183.300

LSE

11:37:31

1070

183.300

CHIX

11:37:31

200

183.300

LSE

11:37:31

1165

182.400

LSE

11:29:57

702

182.700

LSE

11:23:03

550

182.700

LSE

11:23:03

692

183.000

LSE

11:21:33

529

183.000

LSE

11:21:33

1152

183.100

LSE

11:13:43

115

183.100

LSE

11:13:31

894

183.000

CHIX

11:12:31

1044

183.200

LSE

11:06:38

480

183.300

BATE

11:06:38

501

183.300

BATE

11:06:37

115

182.800

BATE

11:05:46

68

182.800

BATE

11:05:46

1168

182.900

LSE

11:05:45

1010

183.000

LSE

11:02:30

42

183.000

LSE

11:02:30

1055

183.000

CHIX

11:02:30

186

183.200

LSE

10:48:34

567

183.200

LSE

10:48:34

443

183.200

LSE

10:48:34

588

182.800

CHIX

10:33:16

67

182.800

CHIX

10:33:16

293

182.800

CHIX

10:33:16

1145

182.800

LSE

10:28:56

657

182.800

BATE

10:28:56

71

182.800

BATE

10:28:56

276

182.800

BATE

10:28:56

26

182.800

BATE

09:55:16

148

182.800

BATE

09:55:16

276

182.800

BATE

09:55:16

1191

182.900

LSE

09:55:16

1112

182.900

LSE

09:55:16

1195

183.100

LSE

09:14:22

441

183.100

CHIX

09:14:21

318

183.100

CHIX

09:14:21

293

183.100

CHIX

09:14:21

6

183.100

LSE

09:14:21

1170

183.100

LSE

09:14:21

1068

183.100

CHIX

09:14:21

900

183.100

BATE

09:14:21

1098

182.500

LSE

09:03:05

21

182.800

LSE

08:55:12

1069

182.800

LSE

08:55:12

1149

182.200

LSE

08:29:56

995

182.200

BATE

08:26:21

113

182.800

LSE

08:24:15

200

182.800

LSE

08:24:15

200

182.800

LSE

08:24:15

941

182.700

CHIX

08:24:15

665

182.800

LSE

08:24:15

1282

182.800

LSE

08:20:11

1001

182.800

LSE

08:19:17

286

182.800

LSE

08:19:17

588

182.400

CHIX

08:12:39

519

182.400

CHIX

08:12:39

1227

181.700

LSE

08:08:02

462

181.600

LSE

08:01:45

518

181.600

LSE

08:01:45

90

181.600

LSE

08:01:45

1210

181.700

LSE

08:01:45

 

Nick Giles, Group Company Secretary

01530 257438


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRGDLBUBDGDS

Companies

Ibstock (IBST)
UK 100

Latest directors dealings