Transaction in Own Shares

RNS Number : 8337M
Ibstock PLC
26 May 2022
 

26 May 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:

25 May 2022

Aggregate number of Ordinary Shares purchased:

77,000

Lowest price paid per share (GBp):

181.2p

Highest price paid per share (GBp):

185.3p

Volume weighted average price paid per share (GBp):

182.9775p

 

Following the purchase of these shares, Ibstock holds 942,765 of its Ordinary Shares in treasury and has 408,688,829 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,677,829. 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

60,000

182.8990

LSE

12,000

183.3501

CHIX

5,000

183.0252

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

215

185.200

LSE

16:09:51

43

185.200

LSE

16:09:51

366

185.200

LSE

16:09:51

277

185.200

CHIX

16:09:51

933

184.700

CHIX

16:09:03

569

184.700

BATE

16:08:42

300

184.700

BATE

16:08:42

296

184.800

LSE

15:58:40

854

184.800

LSE

15:58:40

300

185.000

LSE

15:58:31

1111

185.000

CHIX

15:58:31

1016

185.100

LSE

15:58:31

644

185.300

LSE

15:58:08

1126

184.600

LSE

15:44:44

1150

184.800

LSE

15:37:41

962

184.800

CHIX

15:37:41

1025

184.900

LSE

15:35:00

614

184.800

LSE

15:33:28

902

184.100

LSE

15:28:03

170

184.100

LSE

15:28:03

340

183.900

CHIX

15:17:53

300

183.900

CHIX

15:17:53

300

183.900

CHIX

15:17:53

85

183.800

CHIX

15:17:53

300

183.800

CHIX

15:17:53

1014

183.800

LSE

15:17:53

600

183.800

CHIX

15:17:53

997

184.100

LSE

15:16:38

705

184.000

CHIX

15:14:27

347

184.000

CHIX

15:14:27

750

183.200

LSE

14:58:19

1081

183.000

LSE

14:49:26

1042

183.200

LSE

14:49:22

891

183.300

BATE

14:49:22

750

183.500

LSE

14:47:53

941

183.500

LSE

14:46:48

938

183.400

LSE

14:46:01

102

183.300

LSE

14:41:58

320

183.300

LSE

14:41:58

949

182.600

LSE

14:34:18

984

182.600

LSE

14:30:38

52

182.600

LSE

14:30:38

47

182.600

LSE

14:30:38

958

182.200

LSE

14:17:59

1016

182.100

LSE

13:46:17

766

181.500

CHIX

13:32:17

133

181.500

CHIX

13:32:17

1023

181.700

LSE

13:30:20

731

181.800

LSE

13:29:31

203

181.800

LSE

13:20:35

1034

182.100

LSE

12:56:42

1065

181.600

LSE

12:41:28

931

181.600

LSE

12:41:28

1103

181.900

LSE

12:37:17

1054

182.100

LSE

12:25:26

937

183.100

CHIX

11:46:57

1

183.100

CHIX

11:46:57

275

183.200

LSE

11:46:43

787

183.200

LSE

11:46:43

426

183.200

LSE

11:31:49

571

183.400

LSE

11:30:50

613

183.400

LSE

11:30:48

361

183.400

LSE

11:30:48

193

183.500

BATE

11:18:41

600

183.500

BATE

11:18:41

288

183.500

BATE

11:18:41

1077

183.800

LSE

11:18:36

1751

183.700

LSE

11:18:36

275

183.700

LSE

11:18:36

957

183.000

LSE

11:12:08

987

182.400

LSE

11:03:21

460

182.800

LSE

11:02:17

267

182.800

LSE

11:02:17

194

182.800

LSE

11:02:17

471

182.700

LSE

11:02:17

300

182.700

LSE

11:02:17

300

182.700

LSE

11:02:17

1066

182.400

CHIX

10:59:26

1094

182.700

LSE

10:58:19

1020

182.700

LSE

10:58:19

1050

183.000

LSE

10:58:00

973

183.000

LSE

10:57:57

508

183.000

LSE

10:57:54

450

183.000

LSE

10:57:54

1048

182.500

LSE

10:55:22

1078

182.200

LSE

10:48:56

615

182.400

LSE

10:45:31

959

181.900

LSE

10:44:00

50

181.900

LSE

10:44:00

1081

181.800

LSE

10:41:47

302

181.200

LSE

09:56:56

629

181.200

LSE

09:56:56

360

182.000

LSE

09:40:58

171

182.000

LSE

09:40:58

203

182.000

LSE

09:40:58

330

182.100

CHIX

09:40:46

117

182.100

CHIX

09:40:45

239

182.100

CHIX

09:40:45

282

182.100

CHIX

09:40:42

754

182.100

LSE

09:18:03

300

182.100

LSE

09:18:03

1033

182.200

LSE

09:12:22

1039

182.400

LSE

09:11:31

1658

182.200

LSE

09:11:03

480

182.100

LSE

09:11:03

942

181.500

LSE

09:08:28

402

181.700

LSE

09:02:07

300

181.700

LSE

09:02:07

330

181.700

LSE

09:02:07

1028

182.300

LSE

08:22:27

1000

182.400

LSE

08:22:27

537

182.000

LSE

08:12:49

300

182.000

LSE

08:12:49

659

182.000

BATE

08:12:49

293

182.000

LSE

08:12:49

497

182.000

CHIX

08:12:49

300

182.000

BATE

08:12:49

106

182.000

BATE

08:12:49

194

182.000

BATE

08:12:49

600

182.000

BATE

08:12:49

300

182.000

BATE

08:12:49

428

182.000

CHIX

08:12:49

944

182.000

CHIX

08:12:49

135

182.000

LSE

08:11:19

 

Nick Giles, Group Company Secretary

01530 257438


 

 

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