Transaction in Own Shares

RNS Number : 7058S
Ibstock PLC
18 July 2022
 

18 July 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:

15 July 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

166.2p

Highest price paid per share (GBp):

170.6p

Volume weighted average price paid per share (GBp):

169.2167p

 

Following the purchase of these shares, Ibstock holds 4,774,924 of its Ordinary Shares in treasury and has 404,856,670 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,856,670. 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

169.1926

LSE

20,000

169.2228

CHIX

13,000

169.3688

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

206

170.600

LSE

16:25:49

539

170.600

LSE

16:25:48

1406

170.200

LSE

16:21:24

77

170.400

BATE

16:15:00

366

170.400

BATE

16:15:00

722

170.600

LSE

16:15:00

750

170.600

LSE

16:15:00

635

170.500

LSE

16:15:00

160

170.500

LSE

16:15:00

33

170.500

LSE

16:15:00

91

170.500

LSE

16:15:00

524

170.500

LSE

16:15:00

2816

170.600

LSE

16:15:00

414

170.600

CHIX

16:15:00

682

170.600

BATE

16:15:00

114

170.600

CHIX

16:13:37

414

170.600

CHIX

16:13:37

382

170.500

LSE

16:06:19

1001

170.500

LSE

16:06:19

802

170.400

CHIX

16:00:00

176

170.400

CHIX

16:00:00

12

170.400

CHIX

15:57:57

848

170.400

LSE

15:57:57

400

170.400

LSE

15:57:57

95

170.400

LSE

15:57:57

176

170.400

LSE

15:57:57

168

169.900

LSE

15:52:46

398

169.900

LSE

15:52:46

1029

169.900

LSE

15:52:46

1027

170.100

LSE

15:43:16

499

170.100

LSE

15:43:16

940

170.100

BATE

15:43:16

13

170.100

BATE

15:43:16

1327

170.200

LSE

15:41:48

294

170.200

LSE

15:41:48

621

170.300

CHIX

15:41:47

455

170.300

CHIX

15:41:47

800

170.300

LSE

15:41:47

715

170.300

LSE

15:41:47

1223

169.900

LSE

15:35:10

147

169.900

LSE

15:35:10

1352

169.900

LSE

15:35:10

295

169.900

LSE

15:35:10

972

168.700

CHIX

15:22:28

703

168.800

BATE

15:22:28

1589

168.800

LSE

15:22:28

393

168.800

BATE

15:22:28

81

169.000

LSE

15:21:28

1436

169.000

LSE

15:21:28

400

169.000

LSE

15:21:28

1200

169.000

LSE

15:21:28

1503

168.300

LSE

15:06:35

1526

168.200

LSE

15:05:06

1544

168.200

LSE

15:05:05

3758

168.200

LSE

15:05:05

1374

168.200

LSE

15:05:05

1485

168.200

LSE

15:05:05

400

168.300

CHIX

15:05:05

383

168.300

CHIX

15:05:05

293

168.300

CHIX

15:05:05

2

168.400

LSE

15:04:23

800

168.400

LSE

15:04:23

800

168.400

LSE

15:04:23

229

167.900

LSE

14:50:23

400

167.900

LSE

14:50:23

400

167.900

LSE

14:50:23

400

167.900

LSE

14:50:23

425

168.200

CHIX

14:47:27

529

168.200

CHIX

14:47:27

111

168.400

BATE

14:46:56

988

168.400

BATE

14:46:52

36

168.500

LSE

14:46:13

1600

168.500

LSE

14:46:13

1969

169.500

LSE

14:36:20

1676

169.600

LSE

14:36:17

1022

169.600

CHIX

14:36:17

1563

169.600

LSE

14:31:37

1419

169.600

LSE

14:31:37

140

169.000

LSE

14:21:55

1419

169.000

LSE

14:21:55

508

169.000

CHIX

14:15:55

1027

169.000

BATE

14:15:55

422

169.000

CHIX

14:15:55

940

169.200

CHIX

14:15:50

1062

169.100

LSE

14:11:43

296

169.100

LSE

14:11:43

400

169.100

LSE

14:11:43

1150

169.100

LSE

14:11:43

384

168.800

BATE

13:30:04

323

168.800

BATE

13:30:04

384

168.800

BATE

13:30:04

1460

168.900

LSE

13:30:03

850

168.900

LSE

13:30:03

784

168.900

LSE

13:30:03

612

168.900

CHIX

13:19:17

291

168.900

CHIX

13:19:17

1404

168.900

LSE

13:19:17

911

169.100

LSE

13:07:40

593

169.100

LSE

13:07:40

657

169.300

CHIX

12:57:34

392

169.300

CHIX

12:57:34

382

169.400

BATE

12:45:02

521

169.400

BATE

12:45:02

914

169.700

CHIX

12:40:39

997

169.700

BATE

12:40:39

1290

169.700

LSE

12:40:39

293

169.700

LSE

12:40:39

1638

168.900

LSE

12:13:00

685

169.100

LSE

11:58:27

400

169.100

LSE

11:58:27

296

169.100

LSE

11:53:22

601

169.400

LSE

11:53:21

1031

169.400

CHIX

11:53:21

975

169.400

LSE

11:53:21

899

169.400

BATE

11:52:02

985

169.400

LSE

11:51:18

400

169.400

LSE

11:51:18

244

169.400

LSE

11:51:18

1401

168.900

LSE

11:42:50

10

168.900

LSE

11:42:50

1440

168.700

LSE

11:01:22

1485

168.600

LSE

10:56:20

1105

168.800

CHIX

10:50:34

618

169.000

LSE

10:48:45

389

169.000

LSE

10:48:45

389

169.000

LSE

10:48:45

363

169.200

CHIX

10:20:00

651

169.200

CHIX

10:20:00

927

169.300

CHIX

10:16:52

1086

169.300

BATE

10:16:52

1570

169.200

LSE

09:41:02

19

169.500

LSE

09:40:37

800

169.500

LSE

09:40:37

400

169.500

LSE

09:40:37

400

169.500

LSE

09:40:37

1259

170.000

LSE

09:39:20

298

170.000

LSE

09:39:20

963

170.100

CHIX

09:39:20

22

170.200

LSE

09:39:20

1950

170.200

LSE

09:39:20

936

170.100

BATE

09:39:20

1042

169.500

CHIX

09:08:14

1456

169.500

LSE

09:08:14

1428

169.000

LSE

08:59:16

1420

169.200

LSE

08:59:09

290

169.200

BATE

08:59:09

1527

169.300

LSE

08:59:09

898

169.200

BATE

08:59:09

1117

169.200

CHIX

08:59:09

600

169.200

BATE

08:59:09

633

166.900

CHIX

08:12:28

400

166.900

CHIX

08:12:28

1670

166.700

LSE

08:12:28

1275

166.200

LSE

08:05:20

250

166.200

LSE

08:05:20

Nick Giles, Group Company Secretary

01530 257438


 

 

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