Transaction in Own Shares

RNS Number : 5351P
Ibstock PLC
21 June 2022
 

21 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:

20 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

166.0p

Highest price paid per share (GBp):

175.9p

Volume weighted average price paid per share (GBp):

169.6562p

 

Following the purchase of these shares, Ibstock holds 2,524,872 of its Ordinary Shares in treasury and has 407,106,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,106,722. 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

169.6181

LSE

20,000

169.7057

CHIX

13,000

169.8348

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

751

169.400

LSE

16:25:11

1140

169.400

LSE

16:25:11

1096

169.400

LSE

16:25:11

1084

169.400

LSE

16:25:11

595

169.400

CHIX

16:25:11

2134

169.400

LSE

16:25:11

989

169.200

LSE

16:09:23

261

169.200

LSE

16:09:23

50

169.200

CHIX

16:09:23

995

169.200

CHIX

16:09:21

354

169.200

LSE

16:09:21

400

169.200

LSE

16:09:21

922

169.300

BATE

16:09:21

1063

169.100

LSE

16:02:45

44

169.000

LSE

16:01:27

371

169.000

LSE

15:58:21

400

169.000

LSE

15:58:21

400

169.000

LSE

15:58:21

93

169.000

LSE

15:55:56

1071

169.000

LSE

15:55:56

1003

169.100

BATE

15:54:09

81

169.100

BATE

15:54:09

1047

169.100

LSE

15:54:09

24

169.100

LSE

15:54:09

1089

168.700

LSE

15:49:57

1114

168.700

LSE

15:49:53

1063

168.700

CHIX

15:49:53

1086

169.100

LSE

15:39:02

1038

169.100

CHIX

15:39:02

132

169.400

CHIX

15:36:30

700

169.400

LSE

15:36:30

726

169.400

LSE

15:36:30

296

169.400

LSE

15:36:30

241

169.300

CHIX

15:35:30

308

169.400

CHIX

15:35:30

130

169.300

BATE

15:31:13

400

169.300

BATE

15:31:13

466

169.300

BATE

15:29:50

31

169.300

CHIX

15:28:53

997

169.300

LSE

15:28:48

1295

169.300

LSE

15:28:48

77

169.300

LSE

15:28:48

1028

169.300

LSE

15:28:48

68

169.300

LSE

15:20:02

794

169.400

LSE

15:10:24

241

169.400

LSE

15:10:24

33

169.600

CHIX

15:06:10

800

169.600

CHIX

15:06:10

171

169.600

CHIX

15:06:10

43

169.600

CHIX

15:06:10

838

169.700

LSE

15:06:10

268

169.700

LSE

15:06:10

476

169.900

LSE

15:06:06

735

169.900

LSE

15:06:06

400

170.000

CHIX

14:53:06

1017

170.000

LSE

14:53:06

8

170.000

CHIX

14:53:06

400

170.000

CHIX

14:53:06

373

170.000

CHIX

14:53:06

1067

170.000

BATE

14:50:18

1250

170.200

LSE

14:50:18

162

170.000

LSE

14:45:38

131

170.000

LSE

14:45:38

491

170.000

LSE

14:45:38

790

170.100

CHIX

14:45:38

628

170.100

CHIX

14:45:38

1050

170.200

LSE

14:45:38

3874

170.400

LSE

14:45:38

783

170.300

BATE

14:45:38

209

170.300

BATE

14:45:38

1034

169.900

LSE

14:44:19

35

168.500

LSE

14:21:57

700

168.500

LSE

14:21:57

1149

168.600

LSE

14:06:57

1100

168.600

LSE

14:06:57

1105

168.600

CHIX

13:53:50

720

168.700

LSE

13:52:17

1233

168.600

CHIX

13:45:15

232

168.600

CHIX

13:38:18

40

168.600

CHIX

13:38:17

261

168.600

CHIX

13:38:17

1107

168.600

BATE

13:38:17

1182

168.800

LSE

13:38:17

1109

168.900

LSE

13:38:17

1105

168.900

LSE

13:38:17

486

168.700

LSE

13:32:04

287

168.700

LSE

13:32:04

717

168.400

LSE

13:30:23

517

168.400

LSE

13:30:23

42

168.400

LSE

13:30:23

172

167.700

LSE

13:11:21

1032

167.900

BATE

13:03:01

1040

168.200

LSE

13:00:02

1046

168.300

LSE

12:58:55

847

167.800

LSE

12:40:06

400

167.800

LSE

12:40:06

1104

167.700

LSE

12:19:00

1145

168.200

LSE

12:18:22

1009

168.300

CHIX

12:18:22

1124

168.400

LSE

12:04:54

965

168.500

BATE

12:04:53

1077

168.600

LSE

11:57:11

867

168.600

LSE

11:57:11

280

168.700

BATE

11:56:51

1032

168.800

CHIX

11:56:51

173

168.700

BATE

11:56:51

528

168.700

BATE

11:56:51

1231

168.800

LSE

11:35:02

1172

168.700

LSE

11:15:17

1127

168.800

LSE

11:15:02

1018

168.300

LSE

11:02:47

491

167.900

LSE

11:00:36

1125

168.000

LSE

11:00:21

1112

168.200

LSE

11:00:21

926

167.300

CHIX

10:52:20

1222

167.400

LSE

10:52:20

1090

167.400

LSE

10:52:20

735

166.000

LSE

10:34:16

282

166.000

LSE

10:34:16

630

166.500

LSE

10:23:02

293

166.500

LSE

10:23:02

122

166.500

LSE

10:23:02

1238

167.300

LSE

10:14:34

578

167.600

CHIX

10:14:04

451

167.600

CHIX

10:14:04

140

168.500

BATE

10:08:01

422

168.500

BATE

10:08:01

6

168.500

BATE

10:08:00

10

168.500

BATE

10:08:00

150

168.500

BATE

10:08:00

19

168.500

BATE

10:08:00

11

168.500

BATE

10:08:00

158

168.500

BATE

10:08:00

105

168.800

LSE

10:07:56

249

168.800

LSE

10:07:56

723

168.800

LSE

10:07:56

783

169.300

LSE

09:57:06

336

169.300

LSE

09:57:06

890

169.400

CHIX

09:57:05

188

169.400

CHIX

09:57:05

1209

169.800

LSE

09:57:04

222

169.800

LSE

09:57:04

891

169.800

LSE

09:57:04

1128

170.000

LSE

09:36:28

1045

170.000

LSE

09:36:28

1003

170.000

BATE

09:20:34

400

170.300

CHIX

09:20:34

602

170.300

CHIX

09:20:34

1133

170.500

LSE

09:12:22

110

170.500

LSE

09:12:22

723

170.700

LSE

09:12:21

463

170.700

LSE

09:12:21

668

170.900

LSE

09:05:07

115

170.900

LSE

09:05:07

268

170.900

LSE

09:05:07

1098

170.700

LSE

09:04:28

1265

171.100

LSE

09:04:06

229

170.800

LSE

09:01:05

878

170.800

LSE

09:01:05

1198

171.000

LSE

09:00:59

1188

171.600

LSE

09:00:58

292

171.500

LSE

08:53:20

207

171.500

LSE

08:53:05

355

171.700

CHIX

08:52:06

69

171.700

CHIX

08:52:06

530

171.700

CHIX

08:52:06

470

172.600

BATE

08:31:55

549

172.600

BATE

08:31:54

2

173.500

CHIX

08:30:02

110

173.500

CHIX

08:25:53

303

173.500

CHIX

08:24:58

521

173.500

CHIX

08:24:58

1123

174.400

LSE

08:15:43

142

174.400

LSE

08:15:29

1101

175.200

LSE

08:10:02

400

175.400

CHIX

08:09:47

264

175.400

CHIX

08:09:47

400

175.400

CHIX

08:09:47

916

175.500

BATE

08:09:30

1265

175.700

LSE

08:09:04

722

175.700

LSE

08:03:20

532

175.700

LSE

08:03:20

240

175.900

LSE

08:03:10

108

175.900

LSE

08:03:10

240

175.900

LSE

08:03:10

583

175.900

LSE

08:03:10

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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