Transaction in Own Shares

RNS Number : 2314S
Ibstock PLC
13 July 2022
 

13 July 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:

12 July 2022

Aggregate number of Ordinary Shares purchased:

99,350

Lowest price paid per share (GBp):

163.4p

Highest price paid per share (GBp):

167.3p

Volume weighted average price paid per share (GBp):

165.5113p

 

Following the purchase of these shares, Ibstock holds 4,414,924 of its Ordinary Shares in treasury and has 405,216,670 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,216,670. 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

66,350

165.6185

LSE

20,000

165.2376

CHIX

13,000

165.3849

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

744

167.300

LSE

16:22:30

443

167.300

LSE

16:22:30

400

167.300

LSE

16:22:30

2115

167.300

LSE

16:22:30

633

167.300

BATE

16:22:30

1183

167.000

LSE

16:14:11

228

167.000

LSE

16:14:11

610

167.000

LSE

16:14:11

400

167.000

LSE

16:14:11

971

167.000

CHIX

16:14:11

1050

167.000

LSE

16:14:11

519

166.900

BATE

16:14:11

19

167.000

CHIX

16:14:11

1200

167.000

LSE

16:14:11

355

167.000

LSE

16:14:11

445

167.000

LSE

16:14:11

98

166.800

LSE

16:10:09

1078

166.500

CHIX

15:59:46

327

166.600

LSE

15:59:35

4

166.600

LSE

15:59:35

1061

166.600

LSE

15:59:35

1061

166.600

LSE

15:56:54

1061

166.600

LSE

15:56:54

388

166.600

LSE

15:56:53

1317

167.000

LSE

15:56:35

54

167.000

LSE

15:56:24

1600

167.000

LSE

15:56:24

1516

167.000

LSE

15:56:24

601

166.700

LSE

15:54:35

224

166.700

LSE

15:54:35

1222

166.700

LSE

15:54:35

942

166.700

LSE

15:54:35

415

166.700

LSE

15:54:35

627

166.700

LSE

15:54:35

400

166.700

LSE

15:54:35

1082

166.700

BATE

15:54:35

80

166.700

BATE

15:54:35

1025

166.700

BATE

15:54:35

1023

166.700

CHIX

15:54:35

1

166.700

CHIX

15:54:35

1

166.700

CHIX

15:50:52

1

166.700

CHIX

15:47:09

65

166.400

LSE

15:33:56

65

166.400

LSE

15:33:56

65

166.400

LSE

15:33:56

65

166.400

LSE

15:33:56

1218

166.300

LSE

15:31:06

945

166.300

CHIX

15:31:06

296

166.300

LSE

15:31:06

1350

166.300

LSE

15:22:12

82

166.400

CHIX

15:21:12

943

166.400

CHIX

15:21:12

1402

165.600

LSE

15:00:17

451

165.600

LSE

15:00:17

800

165.600

LSE

15:00:17

400

165.600

LSE

15:00:17

400

165.900

BATE

14:55:06

255

165.900

CHIX

14:55:06

545

165.900

BATE

14:55:06

843

165.900

CHIX

14:55:06

1658

165.100

LSE

14:34:10

746

165.100

CHIX

14:34:10

342

165.100

BATE

14:34:10

336

165.100

CHIX

14:34:10

571

165.100

BATE

14:34:10

750

165.200

LSE

14:29:57

285

165.200

LSE

14:23:02

893

165.200

CHIX

14:23:02

1251

165.200

LSE

14:23:02

501

165.100

LSE

14:07:33

119

165.100

LSE

14:07:33

1038

165.100

LSE

14:07:33

862

165.100

LSE

14:07:33

674

165.100

LSE

14:07:33

910

165.100

CHIX

14:07:33

354

165.100

LSE

14:01:45

1159

165.100

LSE

14:01:45

2399

165.100

LSE

14:01:31

99

165.000

CHIX

14:01:31

908

165.000

CHIX

14:01:31

901

165.000

BATE

14:01:31

1999

164.700

LSE

13:23:44

893

165.000

BATE

13:09:28

1404

165.000

LSE

13:09:28

1034

164.700

BATE

12:43:03

1446

164.800

LSE

12:43:03

2765

165.100

LSE

12:43:00

1603

165.100

LSE

12:43:00

494

165.100

LSE

12:43:00

1001

165.100

CHIX

12:43:00

926

164.600

CHIX

12:16:14

2053

164.800

LSE

11:47:21

1676

165.000

LSE

11:45:59

1414

165.000

LSE

11:45:59

890

165.000

CHIX

11:45:59

987

165.100

CHIX

11:27:26

1

165.100

CHIX

11:27:26

1019

165.200

BATE

11:26:33

1636

164.800

LSE

10:46:01

64

164.800

CHIX

10:46:01

964

164.800

CHIX

10:46:01

910

164.800

BATE

10:46:01

991

164.500

BATE

10:02:06

1013

164.500

BATE

10:02:06

83

164.500

BATE

10:02:06

2

164.500

BATE

10:02:04

400

164.600

LSE

10:02:04

953

164.600

LSE

10:02:04

978

164.700

CHIX

09:52:23

272

164.600

LSE

09:52:23

800

164.600

LSE

09:52:23

349

164.600

LSE

09:52:23

1030

164.700

CHIX

09:52:23

966

164.000

LSE

09:14:40

450

164.000

LSE

09:14:40

287

164.000

CHIX

09:09:33

785

164.000

CHIX

09:09:33

26

163.400

CHIX

08:34:03

400

163.400

CHIX

08:34:03

627

163.400

CHIX

08:34:03

157

164.200

BATE

08:17:47

800

164.200

BATE

08:17:47

1667

164.400

LSE

08:13:11

29

164.500

LSE

08:09:56

1459

164.500

LSE

08:09:56

865

164.100

LSE

08:06:26

795

164.100

LSE

08:06:26

1537

163.900

LSE

08:00:39

162

164.100

CHIX

08:00:39

177

164.100

CHIX

08:00:39

641

164.100

CHIX

08:00:39

 

Nick Giles, Group Company Secretary

01530 257438


 

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