Transaction in Own Shares

RNS Number : 2047P
Ibstock PLC
17 June 2022
 

17 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:

16 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

176.4p

Highest price paid per share (GBp):

184.8p

Volume weighted average price paid per share (GBp):

177.9408p

 

Following the purchase of these shares, Ibstock holds 2,284,872 of its Ordinary Shares in treasury and has 407,346,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,346,722. 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

177.8709

LSE

20,000

178.1159

CHIX

13,000

178.1390

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

189

176.700

LSE

16:28:06

232

176.700

LSE

16:28:06

385

176.700

LSE

16:28:06

287

176.600

LSE

16:21:11

400

176.600

LSE

16:21:11

400

176.600

LSE

16:21:11

73

176.600

LSE

16:21:11

636

176.800

LSE

16:19:06

461

176.800

LSE

16:18:10

327

176.600

CHIX

16:14:50

400

176.600

CHIX

16:14:50

522

176.600

BATE

16:14:50

45

176.600

CHIX

16:14:50

154

176.800

LSE

16:13:40

775

176.800

LSE

16:13:30

291

176.800

LSE

16:13:30

38

176.800

LSE

16:13:30

52

176.800

LSE

16:13:30

172

176.800

LSE

16:13:30

13

176.700

LSE

16:10:22

71

176.700

LSE

16:10:17

131

176.700

LSE

16:10:17

84

176.700

LSE

16:10:17

142

176.700

LSE

16:10:17

175

176.700

LSE

16:10:17

287

176.700

LSE

16:10:17

194

176.700

LSE

16:10:17

335

176.700

LSE

16:08:17

400

176.700

LSE

16:08:17

109

176.700

LSE

16:08:17

298

176.700

LSE

16:08:17

906

176.700

CHIX

16:05:07

308

176.700

BATE

16:05:07

1174

176.700

LSE

16:05:07

89

176.800

LSE

16:05:06

108

176.800

LSE

16:05:06

562

176.700

BATE

16:05:00

64

176.700

BATE

16:05:00

24

176.700

BATE

16:05:00

79

176.800

LSE

16:04:36

318

176.800

LSE

16:04:36

771

176.800

LSE

16:04:36

164

176.800

LSE

16:04:36

1263

176.700

LSE

15:57:54

18

176.700

LSE

15:57:53

1477

177.000

LSE

15:54:53

1023

177.000

CHIX

15:54:53

244

177.000

LSE

15:50:22

708

177.000

LSE

15:50:22

44

177.000

LSE

15:50:08

66

177.000

LSE

15:50:08

27

177.000

LSE

15:50:08

1040

176.900

LSE

15:43:46

1406

177.000

LSE

15:43:46

80

177.000

LSE

15:43:46

85

177.000

LSE

15:43:10

617

177.200

LSE

15:40:22

44

177.000

CHIX

15:40:06

750

177.000

CHIX

15:39:19

269

177.000

BATE

15:39:19

23

177.000

CHIX

15:38:06

74

177.000

CHIX

15:37:08

83

177.000

BATE

15:37:08

645

177.000

BATE

15:37:08

298

176.900

LSE

15:35:08

213

176.900

LSE

15:35:08

751

176.900

LSE

15:35:08

444

176.900

LSE

15:35:08

400

176.900

LSE

15:35:08

217

176.900

LSE

15:35:08

900

176.900

CHIX

15:35:08

1169

176.800

LSE

15:30:16

400

176.800

BATE

15:30:16

727

176.400

LSE

15:19:41

314

176.400

LSE

15:19:41

130

176.400

LSE

15:19:41

1038

176.400

LSE

15:19:41

955

176.600

CHIX

15:14:33

25

176.600

CHIX

15:11:30

34

176.600

CHIX

15:08:55

1589

176.600

LSE

15:08:25

561

176.500

LSE

15:08:25

707

176.500

LSE

15:08:25

5

176.700

CHIX

15:05:20

1

176.700

CHIX

15:05:20

456

176.600

LSE

15:05:07

872

176.600

LSE

15:05:07

1245

176.800

LSE

15:00:16

835

176.800

LSE

15:00:16

84

176.800

BATE

15:00:16

142

176.800

BATE

15:00:16

178

176.800

LSE

15:00:16

400

176.800

BATE

15:00:16

270

176.800

LSE

15:00:16

400

176.800

BATE

15:00:16

1024

176.700

CHIX

14:56:43

1122

176.500

LSE

14:56:06

23

176.600

CHIX

14:52:15

25

176.600

CHIX

14:52:10

450

176.500

LSE

14:52:10

232

176.500

LSE

14:52:10

539

176.500

LSE

14:52:10

28

176.600

CHIX

14:50:30

22

176.600

CHIX

14:50:08

1276

176.600

LSE

14:39:35

335

176.600

LSE

14:39:35

79

176.600

LSE

14:39:35

411

176.600

LSE

14:39:35

745

176.600

BATE

14:39:35

225

176.600

LSE

14:39:35

46

176.600

BATE

14:39:35

230

176.600

BATE

14:39:35

41

176.900

LSE

14:33:53

800

176.900

LSE

14:33:53

400

176.900

LSE

14:33:53

1200

177.000

LSE

14:33:33

71

177.000

LSE

14:33:33

512

177.000

CHIX

14:32:01

527

177.100

LSE

14:22:00

728

177.100

LSE

14:22:00

273

177.200

CHIX

14:21:21

400

177.200

CHIX

14:21:21

400

177.200

CHIX

14:21:21

5

177.200

CHIX

14:21:21

700

177.700

LSE

14:07:00

1218

177.500

LSE

14:07:00

1198

177.500

LSE

14:07:00

274

177.800

CHIX

13:57:05

293

177.800

BATE

13:57:05

400

177.800

BATE

13:57:05

1202

177.700

LSE

13:57:05

126

177.800

BATE

13:57:05

127

177.800

CHIX

13:57:05

400

177.800

CHIX

13:57:05

169

177.800

CHIX

13:57:05

218

177.800

BATE

13:57:05

1202

177.900

LSE

13:56:01

1102

178.000

LSE

13:56:01

1211

177.700

LSE

13:44:08

662

177.500

LSE

13:29:27

392

177.500

LSE

13:29:27

69

177.500

LSE

13:29:27

285

177.700

LSE

13:18:51

468

177.700

LSE

13:18:51

822

177.700

CHIX

13:18:51

56

177.700

LSE

13:18:51

448

177.700

LSE

13:18:51

927

177.700

BATE

13:15:57

94

177.700

CHIX

13:15:57

1241

176.900

LSE

12:56:55

285

177.000

LSE

12:45:12

400

177.000

LSE

12:45:12

377

177.000

LSE

12:45:12

327

177.100

LSE

12:43:21

752

177.100

LSE

12:43:21

940

177.200

CHIX

12:43:20

927

177.400

LSE

12:32:32

264

177.400

LSE

12:32:32

136

177.400

LSE

12:32:32

273

177.400

LSE

12:31:33

400

177.400

LSE

12:28:57

446

177.400

LSE

12:28:57

1013

177.400

BATE

12:10:55

400

177.500

LSE

12:10:45

400

177.500

LSE

12:10:45

116

177.500

LSE

12:10:45

293

177.500

LSE

12:10:45

34

177.500

LSE

12:10:45

284

177.500

CHIX

12:10:45

619

177.500

CHIX

12:10:45

501

177.500

LSE

12:02:01

772

177.500

LSE

12:02:01

1205

177.100

LSE

11:59:05

953

177.100

LSE

11:59:05

340

177.100

LSE

11:55:25

347

177.300

CHIX

11:35:10

709

177.300

CHIX

11:35:10

400

177.300

LSE

11:35:10

296

177.300

LSE

11:35:10

400

177.300

LSE

11:35:10

595

177.700

LSE

11:22:19

369

177.700

LSE

11:22:19

194

177.700

LSE

11:22:19

130

177.800

BATE

11:20:33

771

177.800

BATE

11:19:43

107

177.800

BATE

11:19:07

56

177.800

BATE

11:19:07

23

177.800

BATE

11:19:07

1145

178.000

LSE

11:12:43

47

178.200

LSE

11:00:37

1200

178.200

LSE

11:00:37

581

178.200

CHIX

11:00:37

400

178.200

CHIX

11:00:37

1111

178.400

LSE

10:59:28

131

178.400

LSE

10:59:16

1161

178.200

LSE

10:47:31

1256

178.600

LSE

10:31:48

305

178.800

LSE

10:20:59

922

178.800

LSE

10:20:59

798

178.800

BATE

10:20:59

39

178.800

BATE

10:19:41

163

178.800

BATE

10:19:41

12

178.800

BATE

10:19:41

1080

178.900

CHIX

10:19:41

1160

178.900

LSE

10:08:38

214

179.100

LSE

10:02:46

644

179.100

LSE

10:02:46

218

179.100

LSE

10:02:46

1227

179.300

LSE

10:02:02

1083

179.300

LSE

10:02:02

187

179.100

LSE

09:52:42

957

179.100

LSE

09:52:42

412

179.200

BATE

09:51:19

678

179.200

BATE

09:50:44

85

179.300

CHIX

09:50:41

1100

179.300

LSE

09:50:41

468

179.300

CHIX

09:50:41

72

179.300

LSE

09:50:41

396

179.300

CHIX

09:50:41

7

179.300

LSE

09:40:35

1115

179.200

LSE

09:35:03

525

179.300

CHIX

09:34:43

419

179.300

CHIX

09:34:43

596

178.800

LSE

09:16:14

273

178.800

LSE

09:16:14

194

178.800

LSE

09:16:14

882

179.100

BATE

09:00:10

15

179.100

BATE

08:58:48

49

179.100

BATE

08:58:48

745

179.300

LSE

08:58:48

510

179.300

LSE

08:58:48

770

179.300

CHIX

08:49:18

102

179.300

CHIX

08:49:18

174

179.300

CHIX

08:49:18

400

179.400

LSE

08:47:55

858

179.400

LSE

08:47:55

1151

179.600

LSE

08:30:50

1107

179.900

LSE

08:26:08

1215

181.400

LSE

08:17:41

403

181.400

CHIX

08:17:41

404

181.400

CHIX

08:17:41

182

181.400

CHIX

08:17:41

341

182.300

LSE

08:11:27

400

182.300

LSE

08:11:27

373

182.300

LSE

08:11:27

309

183.800

CHIX

08:06:57

231

183.800

CHIX

08:06:57

231

183.800

CHIX

08:05:46

231

183.800

CHIX

08:05:45

1214

184.300

LSE

08:02:33

964

184.300

BATE

08:02:33

181

184.800

LSE

08:00:32

772

184.800

LSE

08:00:32

687

184.800

LSE

08:00:32

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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