Transaction in Own Shares

RNS Number : 6929P
Ibstock PLC
22 June 2022
 

22 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:

21 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

170.4p

Highest price paid per share (GBp):

172.9p

Volume weighted average price paid per share (GBp):

171.3187p

 

Following the purchase of these shares, Ibstock holds 2,644,872 of its Ordinary Shares in treasury and has 406,986,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,986,722. 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

171.2756

LSE

20,000

171.4362

CHIX

13,000

171.4268

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

441

170.900

LSE

16:25:47

820

170.900

LSE

16:25:47

305

171.000

LSE

16:21:21

800

171.000

LSE

16:21:21

1149

171.000

LSE

16:17:02

279

171.200

CHIX

16:17:02

1132

171.300

LSE

16:16:48

67

171.300

CHIX

16:16:30

11

171.000

CHIX

16:15:20

9

171.000

CHIX

16:15:20

561

170.800

LSE

16:13:04

550

170.800

LSE

16:13:04

1063

171.000

LSE

16:10:24

400

171.000

BATE

16:10:24

222

171.000

BATE

16:10:24

2281

171.100

LSE

16:10:24

365

171.000

BATE

16:10:24

1076

171.100

CHIX

16:10:24

1237

170.600

LSE

16:01:50

1225

171.000

LSE

15:57:15

1093

170.800

LSE

15:53:45

986

170.800

CHIX

15:53:05

1721

170.800

LSE

15:53:05

1040

170.800

LSE

15:53:05

38

170.800

CHIX

15:53:05

660

170.800

LSE

15:46:41

703

170.800

LSE

15:46:41

1150

170.600

LSE

15:44:12

1057

170.700

BATE

15:44:12

969

170.800

CHIX

15:44:12

1222

170.900

LSE

15:41:39

1054

170.900

LSE

15:41:39

23

171.100

CHIX

15:39:50

1134

171.100

LSE

15:39:32

166

171.100

LSE

15:37:32

1097

171.100

LSE

15:36:32

1040

171.100

LSE

15:33:15

1139

171.300

LSE

15:33:13

2

171.300

LSE

15:33:13

542

171.600

LSE

15:26:52

630

171.600

LSE

15:26:52

1142

171.600

LSE

15:26:52

870

171.600

CHIX

15:26:52

730

171.600

LSE

15:26:52

639

171.600

BATE

15:26:52

400

171.600

LSE

15:26:52

1031

171.600

LSE

15:26:52

343

171.600

LSE

15:26:52

688

171.600

LSE

15:26:52

271

171.600

LSE

15:26:52

172

171.600

LSE

15:26:52

209

171.600

CHIX

15:26:52

400

171.600

BATE

15:26:52

3

171.600

LSE

15:23:21

9

171.600

LSE

15:23:21

1037

171.200

BATE

15:12:03

1028

171.200

CHIX

15:12:03

1243

171.200

LSE

15:12:03

901

171.200

CHIX

15:12:03

1226

171.200

LSE

15:12:03

1202

171.300

LSE

15:04:10

274

171.200

LSE

15:03:32

191

170.700

CHIX

14:55:12

570

170.700

CHIX

14:55:12

227

170.700

CHIX

14:55:12

1198

170.700

LSE

14:45:31

12

171.000

CHIX

14:45:12

1264

170.900

LSE

14:43:50

1151

170.900

LSE

14:43:50

1073

171.200

LSE

14:34:47

351

171.200

BATE

14:34:47

121

171.200

BATE

14:34:47

14

171.200

BATE

14:34:47

424

171.200

BATE

14:34:47

1073

171.300

LSE

14:34:06

1105

171.300

LSE

14:26:36

1020

171.300

LSE

14:26:36

1233

171.200

LSE

14:20:17

1258

171.200

LSE

14:20:17

932

171.200

CHIX

14:20:17

1091

171.100

LSE

14:08:25

384

171.200

LSE

13:58:33

908

171.300

CHIX

13:58:33

7

171.300

CHIX

13:58:33

956

171.200

BATE

13:58:33

1600

171.200

LSE

13:58:33

400

171.200

LSE

13:58:33

150

171.200

LSE

13:58:33

400

171.200

LSE

13:58:33

1106

171.200

LSE

13:21:56

123

171.200

CHIX

13:21:56

815

171.200

CHIX

13:21:56

271

171.300

LSE

13:21:56

954

171.300

LSE

13:21:56

740

171.000

LSE

13:03:30

293

171.000

LSE

13:03:30

138

171.100

BATE

13:03:19

927

171.100

BATE

13:03:19

126

171.600

LSE

12:45:00

1007

171.600

LSE

12:44:55

129

171.900

CHIX

12:43:52

62

171.900

CHIX

12:43:52

153

171.900

CHIX

12:43:52

60

171.900

CHIX

12:43:52

74

171.900

CHIX

12:43:52

532

171.900

CHIX

12:43:52

1159

172.000

LSE

12:43:52

1022

172.000

LSE

12:43:52

1145

172.200

LSE

12:35:39

1294

172.200

LSE

12:35:39

58

170.700

LSE

12:33:27

1258

170.700

LSE

12:31:27

1204

170.700

LSE

12:29:05

1188

170.800

LSE

12:29:04

1077

170.700

LSE

12:28:46

845

170.600

LSE

12:17:51

292

170.600

LSE

12:17:51

530

170.700

LSE

12:15:39

697

170.700

LSE

12:15:39

394

170.600

LSE

12:09:02

700

170.600

LSE

12:09:02

1078

170.700

LSE

12:09:01

1231

170.700

LSE

12:08:49

1138

170.800

LSE

12:08:15

972

170.700

BATE

12:08:15

514

170.700

CHIX

11:55:19

512

170.700

CHIX

11:55:19

469

170.900

BATE

11:37:00

453

170.900

BATE

11:37:00

1218

171.100

LSE

11:37:00

247

171.100

LSE

11:37:00

791

171.100

LSE

11:37:00

906

171.200

CHIX

11:32:31

1173

171.500

LSE

11:25:22

683

171.400

LSE

10:58:26

400

171.400

LSE

10:58:26

757

171.600

LSE

10:54:10

902

171.600

CHIX

10:54:10

292

171.600

LSE

10:54:10

1076

170.400

LSE

10:40:24

673

171.900

BATE

10:17:29

254

171.900

BATE

10:17:29

143

172.700

LSE

10:12:23

800

172.700

LSE

10:12:23

239

172.700

LSE

10:12:23

161

172.700

CHIX

10:12:23

400

172.700

CHIX

10:12:23

400

172.700

CHIX

10:12:23

1173

172.100

LSE

09:43:00

19

172.400

CHIX

09:41:40

1022

172.400

CHIX

09:41:40

196

172.600

LSE

09:41:10

674

172.600

LSE

09:41:10

400

172.600

LSE

09:41:10

926

172.600

LSE

09:41:10

1106

172.700

BATE

09:38:43

913

172.800

CHIX

09:34:42

1178

172.900

LSE

09:34:42

1145

172.900

LSE

09:34:42

187

171.900

LSE

08:51:51

145

171.900

LSE

08:51:51

889

171.900

LSE

08:51:51

1097

172.100

BATE

08:51:51

925

172.100

BATE

08:51:51

1266

172.100

LSE

08:44:26

1104

172.100

LSE

08:44:26

995

172.100

CHIX

08:44:26

989

171.200

CHIX

08:36:58

777

171.200

CHIX

08:36:58

229

171.200

CHIX

08:36:58

 

Nick Giles, Group Company Secretary

01530 257438


 

 

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