Transaction in Own Shares

RNS Number : 3281M
Ibstock PLC
23 May 2022
 

23 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:

20 May 2022

Aggregate number of Ordinary Shares purchased:

60,000

Lowest price paid per share (GBp):

174.40p

Highest price paid per share (GBp):

179.30p

Volume weighted average price paid per share (GBp):

177.2598p

 

Following the purchase of these shares, Ibstock holds 720,765 of its Ordinary Shares in treasury and has 408,910,829 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,910,829. 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

36,000

177.3438

LSE

16,000

177.1529

CHIX

8,000

177.0958

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

478

174.800

LSE

16:14:57

976

174.500

LSE

16:14:13

525

174.400

CHIX

16:14:11

3

174.400

CHIX

16:14:06

300

174.400

CHIX

16:14:06

323

174.600

BATE

16:13:58

715

174.400

CHIX

16:13:50

90

174.600

LSE

16:08:26

415

174.500

LSE

16:06:42

328

174.500

LSE

16:06:33

253

175.000

BATE

15:59:16

652

175.000

BATE

15:59:16

473

175.100

LSE

15:59:13

447

175.100

LSE

15:59:13

780

175.200

CHIX

15:46:59

121

175.200

CHIX

15:46:59

129

175.400

LSE

15:46:57

857

175.400

LSE

15:46:57

1095

175.700

LSE

15:44:55

1006

175.800

LSE

15:37:10

635

176.100

BATE

15:33:10

335

176.100

BATE

15:33:10

700

176.300

LSE

15:30:33

981

176.300

CHIX

15:30:21

396

176.300

LSE

15:25:54

100

176.300

LSE

15:25:54

281

176.400

CHIX

15:20:08

243

176.400

CHIX

15:20:08

746

176.600

BATE

15:16:41

300

176.600

BATE

15:16:41

482

176.400

CHIX

15:14:41

159

176.400

LSE

15:14:12

721

176.400

LSE

15:14:12

198

176.400

LSE

15:14:12

553

176.400

LSE

15:13:53

956

176.600

LSE

15:13:53

835

176.300

LSE

15:11:57

165

176.300

LSE

15:11:57

480

176.300

CHIX

15:11:53

300

176.500

LSE

15:09:26

300

176.500

LSE

15:09:26

446

176.500

LSE

15:09:26

928

176.900

LSE

15:01:58

485

176.900

CHIX

15:01:58

418

176.900

CHIX

15:01:58

1030

177.700

CHIX

14:48:23

268

177.800

BATE

14:36:48

300

177.800

BATE

14:36:48

53

177.800

BATE

14:36:48

52

177.800

BATE

14:36:48

139

177.800

BATE

14:36:48

234

177.800

BATE

14:36:48

410

177.900

LSE

14:36:26

564

177.900

LSE

14:36:26

709

178.500

LSE

14:33:03

397

178.500

LSE

14:33:03

76

178.500

LSE

14:32:04

89

178.200

CHIX

14:31:52

300

178.200

CHIX

14:31:52

707

178.200

CHIX

14:31:52

901

178.300

BATE

14:30:27

550

178.400

LSE

14:06:43

477

178.400

LSE

14:06:43

1006

178.600

LSE

13:55:35

1001

178.600

LSE

13:53:46

976

178.700

LSE

13:49:51

945

178.600

CHIX

13:49:51

534

178.600

LSE

13:47:54

62

178.400

LSE

13:47:39

248

178.400

LSE

13:47:39

1092

178.100

LSE

13:47:38

857

177.700

LSE

13:42:21

48

177.700

LSE

13:42:21

1027

177.700

CHIX

13:42:21

993

177.600

LSE

13:30:25

1029

177.900

LSE

12:00:38

974

177.900

LSE

12:00:38

1039

177.700

CHIX

11:03:29

1083

177.800

LSE

11:03:29

1102

178.000

LSE

10:24:58

952

178.300

CHIX

10:11:04

57

178.600

LSE

10:05:01

862

178.600

LSE

10:05:01

985

179.000

CHIX

10:04:29

37

179.100

LSE

10:04:13

888

179.100

LSE

10:04:13

962

179.300

LSE

10:03:57

483

179.300

LSE

10:03:57

268

179.300

LSE

10:03:57

505

179.300

LSE

10:03:57

326

178.700

BATE

10:03:57

622

178.700

BATE

10:03:57

902

178.700

LSE

09:41:53

976

178.200

LSE

09:41:03

1070

178.300

CHIX

09:15:02

932

177.400

BATE

08:18:19

929

177.700

BATE

08:17:29

1081

177.100

CHIX

08:03:05

19

177.100

CHIX

08:03:05

942

177.100

CHIX

08:03:02

821

177.100

LSE

08:02:07

201

177.100

LSE

08:02:07

367

177.300

LSE

08:01:30

534

177.300

LSE

08:01:30

358

176.300

LSE

08:00:30

540

176.300

LSE

08:00:30

Nick Giles, Group Company Secretary

01530 257438


 

 

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