Transaction in Own Shares

RNS Number : 3849P
Ibstock PLC
20 June 2022
 

20 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:

17 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

173.6p

Highest price paid per share (GBp):

179.8p

Volume weighted average price paid per share (GBp):

175.7489p

 

Following the purchase of these shares, Ibstock holds 2,404,872 of its Ordinary Shares in treasury and has 407,226,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,226,722. 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

175.8318

LSE

20,000

175.5133

CHIX

13,000

175.5563

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

2056

174.200

LSE

16:29:30

678

174.500

CHIX

16:14:18

856

174.500

LSE

16:14:18

347

174.500

LSE

16:14:18

402

174.300

LSE

16:12:13

393

174.400

BATE

16:11:47

252

174.400

BATE

16:11:47

1244

174.500

LSE

16:09:02

147

174.500

CHIX

16:06:31

400

174.500

CHIX

16:06:31

400

174.500

CHIX

16:06:31

1179

174.500

LSE

16:06:02

638

174.500

BATE

16:06:01

823

174.300

LSE

16:01:01

297

174.300

LSE

16:01:01

133

174.300

LSE

16:01:01

124

174.300

CHIX

16:01:01

776

174.300

LSE

15:57:30

400

174.300

LSE

15:57:30

1126

174.400

LSE

15:51:21

907

174.300

CHIX

15:51:21

908

174.200

BATE

15:51:21

1060

174.400

LSE

15:47:44

492

174.600

LSE

15:47:04

354

174.600

LSE

15:47:04

700

174.600

LSE

15:47:04

1202

173.900

LSE

15:36:09

39

173.900

LSE

15:36:09

924

174.000

CHIX

15:36:09

495

174.200

LSE

15:33:25

152

174.200

LSE

15:29:17

883

174.200

LSE

15:29:17

328

174.500

LSE

15:27:02

400

174.500

LSE

15:27:02

400

174.500

LSE

15:27:02

966

174.500

LSE

15:23:02

105

174.500

LSE

15:23:02

1184

174.700

LSE

15:17:03

1020

174.700

CHIX

15:17:03

1052

174.700

BATE

15:17:03

352

174.800

LSE

15:16:03

800

174.800

LSE

15:16:03

1252

174.400

LSE

15:06:47

1041

174.400

LSE

15:06:47

1088

174.300

CHIX

15:06:47

1099

174.400

LSE

14:54:42

713

174.500

BATE

14:54:25

342

174.500

BATE

14:54:25

375

174.400

LSE

14:49:22

740

174.400

LSE

14:49:22

334

174.600

LSE

14:48:18

700

174.600

LSE

14:48:18

21

174.600

LSE

14:48:18

700

174.700

LSE

14:47:18

840

173.600

CHIX

14:37:26

80

173.600

CHIX

14:37:26

14

173.600

CHIX

14:37:26

45

173.600

CHIX

14:37:26

105

173.600

CHIX

14:37:26

1185

174.400

LSE

14:34:26

1110

174.700

LSE

14:34:26

1007

174.700

CHIX

14:34:26

1007

174.500

BATE

14:34:26

1101

174.500

LSE

14:30:19

138

174.600

LSE

14:29:23

401

174.600

LSE

14:29:23

307

174.400

LSE

14:23:43

400

174.400

LSE

14:23:43

400

174.400

LSE

14:23:43

1074

173.600

LSE

14:07:19

1046

174.000

LSE

14:01:10

1064

174.100

LSE

14:01:10

523

174.100

CHIX

14:01:10

521

174.100

CHIX

14:01:10

463

174.100

LSE

13:50:09

1065

174.300

LSE

13:46:16

96

174.300

LSE

13:46:16

232

174.400

LSE

13:32:16

454

174.400

LSE

13:32:16

33

174.400

LSE

13:32:16

232

174.400

LSE

13:32:16

40

174.400

LSE

13:32:16

26

174.400

LSE

13:32:16

278

174.500

BATE

13:32:16

726

174.500

BATE

13:32:16

400

174.600

LSE

13:32:13

271

174.600

LSE

13:32:13

400

174.600

LSE

13:32:13

122

174.600

LSE

13:32:13

312

174.700

CHIX

13:31:36

400

174.700

CHIX

13:31:36

23

174.700

CHIX

13:31:36

283

174.700

CHIX

13:31:36

698

174.800

LSE

13:29:22

1236

174.800

LSE

13:24:22

70

174.800

LSE

13:04:22

700

174.800

LSE

13:04:22

623

174.600

LSE

12:50:10

503

174.600

LSE

12:50:10

80

174.600

LSE

12:49:31

90

174.700

CHIX

12:49:31

205

174.700

CHIX

12:49:31

763

174.700

CHIX

12:49:31

400

174.800

LSE

12:47:18

340

174.800

LSE

12:47:18

421

174.800

LSE

12:47:18

379

174.800

LSE

12:47:18

400

174.800

LSE

12:47:18

400

174.800

LSE

12:47:18

260

174.800

BATE

12:47:18

400

174.800

BATE

12:47:18

300

174.800

BATE

12:47:18

848

174.100

BATE

12:18:08

63

174.100

BATE

12:18:08

552

174.200

LSE

12:17:49

486

174.200

LSE

12:17:49

801

174.200

CHIX

12:17:49

22

174.200

CHIX

12:17:49

87

174.200

CHIX

12:17:49

869

174.300

LSE

12:17:20

287

174.300

LSE

12:17:20

57

174.400

LSE

12:12:05

1179

174.400

LSE

12:12:05

753

174.100

LSE

11:50:03

50

174.100

LSE

11:49:56

110

174.500

LSE

11:46:02

300

174.500

CHIX

11:46:02

670

174.500

CHIX

11:46:02

130

174.500

LSE

11:46:02

400

174.500

LSE

11:46:02

568

174.500

LSE

11:46:02

808

174.800

LSE

11:34:55

406

174.800

LSE

11:34:55

729

175.100

LSE

11:30:00

466

175.100

LSE

11:30:00

69

175.300

BATE

11:03:54

552

175.300

BATE

11:03:54

285

175.300

BATE

11:03:54

704

175.400

CHIX

11:03:24

400

175.400

CHIX

11:03:23

1061

175.600

LSE

11:03:09

1051

175.600

LSE

11:00:09

435

176.400

LSE

10:43:12

78

176.400

LSE

10:43:12

700

176.400

LSE

10:43:12

391

177.200

LSE

10:37:00

802

177.200

LSE

10:37:00

1090

177.000

LSE

10:21:27

1079

177.400

LSE

10:21:23

1079

177.300

CHIX

10:21:23

1152

177.500

LSE

10:16:17

1004

177.600

BATE

10:15:50

4124

177.900

LSE

10:15:22

2635

177.900

LSE

10:15:22

232

177.800

LSE

10:15:22

305

177.700

LSE

09:57:14

197

177.700

LSE

09:57:13

729

177.700

LSE

09:57:13

28

177.700

LSE

09:57:13

1221

178.700

LSE

09:50:20

957

179.100

CHIX

09:47:10

145

179.100

CHIX

09:47:10

488

179.300

LSE

09:44:32

612

179.300

LSE

09:44:32

690

179.300

LSE

09:44:32

354

179.300

LSE

09:44:32

1047

179.500

LSE

09:36:03

188

179.800

BATE

09:36:00

710

179.800

BATE

09:36:00

397

179.100

LSE

09:24:10

125

179.100

LSE

09:24:10

636

179.100

LSE

09:24:10

65

178.900

CHIX

09:11:48

400

178.900

CHIX

09:11:48

525

178.900

CHIX

09:11:48

1027

179.000

LSE

09:11:48

1121

179.000

LSE

09:11:48

1102

179.000

LSE

09:04:24

141

177.300

LSE

08:40:32

1087

177.300

LSE

08:40:29

404

177.300

CHIX

08:40:29

400

177.300

CHIX

08:40:29

148

177.300

CHIX

08:40:29

592

177.200

BATE

08:37:37

73

177.200

BATE

08:37:37

400

177.200

BATE

08:37:37

799

177.500

CHIX

08:37:31

289

177.500

CHIX

08:37:31

1202

178.000

LSE

08:37:29

1066

178.200

LSE

08:36:00

1056

178.100

LSE

08:34:35

2179

178.100

LSE

08:34:35

757

177.100

BATE

08:11:30

87

177.100

BATE

08:09:27

103

177.100

BATE

08:09:27

1252

177.200

LSE

08:04:20

736

177.200

LSE

08:04:20

282

177.200

LSE

08:04:20

906

177.400

CHIX

08:01:10

429

177.700

LSE

08:00:48

102

177.700

LSE

08:00:48

137

177.700

LSE

08:00:48

48

177.700

LSE

08:00:48

401

177.700

LSE

08:00:48

 

Nick Giles, Group Company Secretary

01530 257438


 

 

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