Transaction in Own Shares

RNS Number : 9965U
Ibstock PLC
05 August 2022
 

5 August 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:

4 August 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

203.20p

Highest price paid per share (GBp):

208.00p

Volume weighted average price paid per share (GBp):

205.2421p

 

Following the purchase of these shares, Ibstock holds 5,877,154 of its Ordinary Shares in treasury and has  403,754,440 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,754,440. 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

205.1993

LSE

20,000

205.3266

CHIX

13,000

205.3988

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

625

205.600

LSE

16:18:47

300

205.600

LSE

16:18:47

300

205.600

LSE

16:18:47

339

205.800

BATE

16:12:03

602

205.800

BATE

16:12:03

813

206.000

LSE

16:12:03

818

206.000

CHIX

16:11:16

1269

206.000

LSE

16:11:09

1203

205.000

LSE

16:03:02

420

205.000

CHIX

16:02:36

595

205.000

LSE

15:58:36

662

205.000

LSE

15:58:36

477

205.000

LSE

15:53:36

794

205.000

LSE

15:53:36

709

205.000

CHIX

15:53:10

420

205.000

CHIX

15:49:53

2

205.000

CHIX

15:49:51

812

205.000

LSE

15:49:50

813

205.000

LSE

15:49:50

415

205.000

LSE

15:49:25

903

205.000

LSE

15:49:25

1395

205.200

LSE

15:40:02

996

205.200

BATE

15:40:02

1398

205.400

LSE

15:34:10

32

205.400

LSE

15:34:10

836

205.600

LSE

15:34:09

586

205.600

LSE

15:34:09

186

205.600

CHIX

15:29:25

909

205.600

CHIX

15:29:25

1143

205.000

LSE

15:21:40

1384

204.800

LSE

15:16:54

117

204.800

LSE

15:16:54

154

204.800

BATE

15:16:54

300

204.800

BATE

15:16:54

300

204.800

BATE

15:16:54

989

204.800

CHIX

15:16:54

1159

204.800

LSE

15:16:54

252

204.800

BATE

15:16:54

146

205.000

LSE

15:08:25

300

205.000

LSE

15:08:25

289

205.000

LSE

15:08:25

600

205.000

LSE

15:08:25

1249

205.400

LSE

15:07:40

158

205.600

LSE

15:06:13

191

205.600

LSE

15:06:13

900

205.600

LSE

15:06:13

357

205.600

BATE

15:00:59

599

205.600

BATE

15:00:59

1069

205.600

CHIX

15:00:59

910

205.600

CHIX

15:00:59

769

205.800

LSE

15:00:26

494

205.800

LSE

15:00:26

32

205.600

CHIX

14:57:13

1366

205.400

LSE

14:53:56

938

205.400

LSE

14:48:56

762

205.400

LSE

14:45:56

300

204.800

LSE

14:32:07

1157

204.800

LSE

14:32:07

54

205.000

LSE

14:26:46

1042

205.000

LSE

14:26:46

406

205.000

LSE

14:26:46

966

205.000

CHIX

14:26:46

994

205.000

BATE

14:26:46

696

203.400

LSE

14:11:24

768

203.800

LSE

14:01:16

619

203.800

LSE

14:01:16

1241

204.200

LSE

13:54:59

1059

204.400

CHIX

13:54:59

408

204.400

LSE

13:54:59

936

204.400

LSE

13:54:59

1247

204.600

LSE

13:43:20

749

204.600

CHIX

13:43:20

1048

204.600

BATE

13:43:20

150

204.600

CHIX

13:43:20

1410

204.800

LSE

13:42:48

600

204.800

BATE

13:27:48

179

204.800

BATE

13:27:48

49

204.800

LSE

13:27:48

1363

204.800

LSE

13:27:48

300

204.800

BATE

13:27:48

1095

205.000

CHIX

13:27:48

1218

204.800

LSE

13:16:19

1782

204.800

LSE

13:16:19

169

204.800

LSE

13:15:26

10

204.800

BATE

13:15:26

494

204.800

CHIX

13:15:26

494

204.800

LSE

12:51:02

1474

204.800

LSE

12:13:48

600

205.000

CHIX

12:10:51

125

205.000

BATE

12:10:51

785

205.000

BATE

12:10:51

600

205.000

LSE

12:10:51

490

205.000

LSE

12:10:51

430

205.000

LSE

12:10:51

368

205.000

CHIX

12:05:32

1386

205.000

LSE

12:05:32

1435

205.000

LSE

11:47:16

747

205.200

LSE

11:46:40

600

205.200

LSE

11:46:40

1485

205.400

LSE

11:42:16

1373

204.800

LSE

11:36:34

1020

205.000

BATE

11:36:30

984

205.000

CHIX

11:36:30

1442

205.000

LSE

11:36:30

667

205.400

LSE

11:34:01

68

205.400

LSE

11:34:01

92

205.400

LSE

11:34:01

68

205.400

LSE

11:34:01

1399

205.200

LSE

11:34:01

275

205.000

LSE

11:32:08

252

205.000

LSE

11:32:08

306

205.000

LSE

11:32:08

600

205.000

LSE

11:32:08

190

204.200

BATE

11:09:27

1478

204.400

LSE

10:56:02

821

204.400

CHIX

10:56:02

22

204.400

CHIX

10:56:02

135

204.400

CHIX

10:56:02

1446

204.000

LSE

10:33:31

1167

204.200

LSE

10:20:03

162

204.200

LSE

10:20:03

112

204.600

CHIX

10:11:36

12

204.600

BATE

10:11:36

137

204.600

CHIX

10:11:36

748

204.600

CHIX

10:11:36

924

204.600

BATE

10:11:36

1498

204.600

LSE

10:11:36

81

204.800

LSE

10:10:50

639

204.800

LSE

10:10:50

528

204.800

LSE

10:10:50

1266

204.400

LSE

09:58:02

588

204.600

LSE

09:56:02

810

204.600

LSE

09:56:02

49

204.200

LSE

09:52:43

109

204.200

LSE

09:52:43

77

204.200

LSE

09:52:43

167

204.200

LSE

09:52:43

813

204.200

LSE

09:50:16

447

203.200

LSE

09:40:44

427

203.200

LSE

09:40:41

1381

204.000

LSE

09:40:37

1077

204.000

CHIX

09:40:37

1349

204.400

LSE

09:31:02

665

204.600

LSE

09:22:02

563

204.600

LSE

09:21:59

1

204.800

BATE

09:21:03

889

204.800

BATE

09:21:03

1372

204.800

LSE

09:21:03

439

204.800

CHIX

09:21:03

87

204.800

BATE

09:21:02

494

204.800

CHIX

09:21:02

443

205.000

LSE

09:05:02

494

205.000

LSE

09:05:02

494

205.000

LSE

08:59:02

967

205.800

LSE

08:51:03

263

205.800

LSE

08:51:03

80

205.800

LSE

08:51:03

278

206.600

CHIX

08:43:20

1292

206.600

LSE

08:43:20

202

206.600

LSE

08:43:20

763

206.600

CHIX

08:43:09

211

207.400

LSE

08:34:08

1151

207.400

LSE

08:34:08

988

207.400

BATE

08:34:08

1358

207.600

LSE

08:34:08

1269

207.800

LSE

08:26:50

712

207.800

CHIX

08:26:50

242

207.800

CHIX

08:26:50

600

208.000

LSE

08:26:50

789

208.000

LSE

08:26:50

209

207.800

CHIX

08:20:47

882

207.800

CHIX

08:20:47

1106

207.000

LSE

08:02:51

494

207.000

LSE

08:02:51

19

207.800

LSE

08:02:50

300

207.800

LSE

08:02:50

1645

207.800

LSE

08:02:50

748

208.000

BATE

08:02:50

201

208.000

BATE

08:02:50

Nick Giles, Group Company Secretary

01530 257438


 

 

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