Transaction in Own Shares

RNS Number : 3956S
Ibstock PLC
14 July 2022
 

14 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:

13 July 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

165.1p

Highest price paid per share (GBp):

171.4p

Volume weighted average price paid per share (GBp):

168.2886p

 

Following the purchase of these shares, Ibstock holds 4,534,924 of its Ordinary Shares in treasury and has 405,096,670 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,096,670. 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

87,000

168.3823

LSE

20,000

168.0379

CHIX

13,000

168.0470

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

665

166.700

LSE

16:20:38

388

166.700

LSE

16:20:38

343

166.800

LSE

16:17:24

553

166.800

LSE

16:17:24

1088

166.900

CHIX

16:15:24

866

166.900

BATE

16:15:24

1423

167.000

LSE

16:12:25

15

167.000

LSE

16:12:25

783

166.900

LSE

16:08:17

745

166.900

LSE

16:08:17

1461

166.900

LSE

16:05:17

104

166.900

LSE

16:05:17

93

166.900

LSE

16:05:17

1147

166.900

LSE

16:05:17

1017

166.900

BATE

16:05:17

1372

166.900

LSE

15:54:04

1020

166.900

CHIX

15:54:04

626

167.000

LSE

15:54:02

23

167.000

CHIX

15:54:02

1497

167.000

LSE

15:54:02

1045

167.000

CHIX

15:54:02

571

166.900

LSE

15:52:51

327

165.700

LSE

15:42:18

1420

165.500

LSE

15:36:48

1351

165.100

LSE

15:25:21

1274

165.500

LSE

15:21:17

301

165.500

LSE

15:21:17

729

165.600

CHIX

15:21:11

368

165.600

CHIX

15:21:11

780

165.800

BATE

15:18:59

278

165.800

BATE

15:18:59

511

166.400

LSE

15:17:31

750

166.400

LSE

15:17:31

399

166.500

LSE

15:15:06

1495

166.500

LSE

15:15:06

1370

166.800

LSE

15:05:58

996

166.800

CHIX

15:05:58

67

166.900

LSE

14:55:56

828

166.900

LSE

14:55:56

532

166.900

LSE

14:54:41

965

166.900

BATE

14:54:41

1561

167.200

LSE

14:54:40

984

167.200

LSE

14:44:39

30

167.200

LSE

14:44:39

400

167.200

LSE

14:44:39

942

167.200

CHIX

14:44:39

1441

167.200

LSE

14:36:45

1019

167.200

BATE

14:35:05

1103

167.000

LSE

14:30:13

255

167.000

LSE

14:30:13

137

167.000

LSE

14:30:13

1016

167.000

CHIX

14:30:13

912

166.900

BATE

14:23:45

206

167.200

LSE

14:22:00

400

167.200

LSE

14:22:00

400

167.200

LSE

14:22:00

400

167.200

LSE

14:22:00

1420

167.400

LSE

14:18:57

1413

167.600

LSE

14:10:34

948

167.600

CHIX

14:10:34

678

167.400

LSE

13:58:39

1000

167.400

LSE

13:55:19

21

167.100

CHIX

13:44:47

907

167.100

CHIX

13:44:47

1625

167.100

LSE

13:40:12

461

168.500

LSE

13:21:36

41

168.500

LSE

13:21:36

1111

168.500

LSE

13:21:36

836

168.600

CHIX

13:21:01

234

168.600

CHIX

13:20:35

26

168.700

LSE

13:20:34

1482

168.700

LSE

13:20:34

928

168.700

BATE

13:20:34

160

168.900

LSE

13:15:16

452

168.900

LSE

13:15:16

1315

168.800

LSE

13:11:50

36

168.800

LSE

13:11:50

1370

168.800

LSE

13:11:50

925

168.800

CHIX

13:11:50

1110

168.900

BATE

13:03:40

549

168.700

LSE

12:42:19

918

168.700

LSE

12:41:48

1

168.400

BATE

12:38:22

1269

168.500

LSE

12:24:42

92

168.500

LSE

12:24:42

980

168.600

CHIX

12:24:42

13

168.700

LSE

12:23:57

1200

168.700

LSE

12:23:57

400

168.700

LSE

12:23:57

706

169.000

LSE

11:57:56

750

168.900

LSE

11:57:56

676

168.900

BATE

11:55:12

400

168.900

BATE

11:55:12

1555

169.100

LSE

11:52:19

224

169.500

CHIX

11:52:14

592

169.400

LSE

11:52:14

943

169.400

LSE

11:52:14

800

169.500

CHIX

11:52:14

1418

169.700

LSE

11:00:02

184

169.800

LSE

10:54:30

795

169.800

LSE

10:54:30

518

169.800

LSE

10:51:07

602

169.900

CHIX

10:51:07

351

169.900

CHIX

10:51:07

293

170.700

LSE

10:33:03

1197

170.700

LSE

10:33:03

615

170.900

BATE

10:32:05

114

170.900

BATE

10:32:05

213

170.900

BATE

10:32:05

1458

171.000

LSE

10:24:05

800

171.300

LSE

10:23:55

400

171.300

LSE

10:23:55

284

171.300

LSE

10:23:55

58

171.000

LSE

10:10:08

1200

171.000

LSE

10:10:08

252

171.000

LSE

10:10:08

135

171.400

CHIX

10:09:30

898

171.400

CHIX

10:09:30

992

171.200

BATE

10:09:30

1408

171.400

LSE

10:09:30

878

170.800

LSE

09:59:59

750

170.800

LSE

09:59:59

244

170.700

LSE

09:59:59

1432

170.700

LSE

09:59:59

309

170.900

CHIX

09:59:58

800

170.900

CHIX

09:59:58

400

170.400

LSE

09:44:14

147

170.400

LSE

09:44:14

800

170.400

LSE

09:44:14

800

170.600

LSE

09:43:06

416

170.600

LSE

09:43:06

400

170.600

LSE

09:43:06

1675

170.700

LSE

09:40:06

117

170.400

LSE

09:39:02

1466

170.400

LSE

09:39:02

1478

170.600

LSE

09:38:49

774

169.800

LSE

09:38:20

400

169.800

LSE

09:38:20

400

169.800

LSE

09:38:20

572

169.500

LSE

09:34:13

492

169.500

LSE

09:34:13

237

169.500

LSE

09:34:13

1622

169.000

LSE

09:28:58

1449

168.200

LSE

09:09:03

786

168.400

CHIX

09:08:03

308

168.400

CHIX

09:08:03

50

168.500

LSE

09:08:03

341

168.500

LSE

09:08:03

364

168.500

LSE

09:08:03

800

168.500

LSE

09:08:03

42

168.400

LSE

09:03:26

1457

168.400

LSE

09:03:26

400

168.300

LSE

09:03:26

400

168.300

LSE

09:03:26

101

167.600

LSE

08:50:33

1491

167.600

LSE

08:50:33

898

167.600

CHIX

08:50:33

800

167.700

BATE

08:50:28

222

167.700

BATE

08:50:28

292

167.700

BATE

08:50:28

800

167.700

BATE

08:50:28

893

166.900

CHIX

08:24:41

327

167.800

CHIX

08:11:44

400

167.800

CHIX

08:11:44

191

167.800

CHIX

08:11:44

1615

167.900

LSE

08:11:44

1262

167.900

LSE

08:06:43

158

167.900

LSE

08:06:43

Nick Giles, Group Company Secretary

01530 257438


 

 

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