Transaction in Own Shares

RNS Number : 1276X
Ibstock PLC
25 August 2022
 

25 August 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:

24 August 2022

Aggregate number of Ordinary Shares purchased:

160,000

Lowest price paid per share (GBp):

187.40p

Highest price paid per share (GBp):

192.90p

Volume weighted average price paid per share (GBp):

190.4690p

 

Following the purchase of these shares, Ibstock holds 7,815,831 of its Ordinary Shares in treasury and has  401,815,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,815,763. 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

120,000

190.4394

LSE

25,000

190.5573

CHIX

15,000

190.5579

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

176

191.600

LSE

16:23:28

607

191.600

LSE

16:23:28

700

191.600

LSE

16:23:28

335

191.600

LSE

16:23:28

1400

191.600

LSE

16:23:28

444

191.400

LSE

16:19:41

1806

191.400

LSE

16:11:53

285

191.400

LSE

16:11:10

197

191.400

LSE

16:11:10

582

191.400

LSE

16:10:20

1061

191.500

CHIX

16:09:20

632

191.400

LSE

16:08:53

617

191.400

LSE

16:07:05

2069

191.600

LSE

16:05:05

979

191.700

BATE

16:05:05

1580

191.700

CHIX

16:05:05

534

192.000

LSE

16:04:22

192

192.000

LSE

16:03:58

56

192.000

LSE

16:03:49

431

192.000

LSE

16:03:49

1970

191.200

LSE

15:58:04

1997

191.200

LSE

15:53:08

1427

191.200

BATE

15:52:30

1715

191.000

CHIX

15:43:37

2058

191.000

LSE

15:35:46

2058

191.300

LSE

15:34:37

398

191.600

LSE

15:27:01

2304

191.600

LSE

15:27:01

1072

191.600

LSE

15:27:01

122

191.400

BATE

15:27:01

700

191.400

BATE

15:27:01

700

191.400

BATE

15:27:01

1398

191.600

CHIX

15:27:01

601

191.600

LSE

15:25:28

700

191.500

LSE

15:04:28

700

191.500

LSE

15:04:28

481

191.500

LSE

15:04:28

223

191.700

LSE

15:03:37

700

191.700

LSE

15:03:37

700

191.700

LSE

15:03:37

510

191.700

LSE

15:03:37

141

192.000

BATE

15:02:40

1455

192.000

BATE

15:01:57

2212

191.000

LSE

14:51:13

1418

191.000

LSE

14:51:13

654

191.000

LSE

14:51:13

1007

191.000

CHIX

14:51:13

708

191.000

CHIX

14:51:13

921

190.900

CHIX

14:40:58

374

190.600

LSE

14:33:01

1311

190.600

LSE

14:33:01

1161

190.800

LSE

14:22:38

754

190.800

LSE

14:22:38

2009

191.000

LSE

14:22:38

1589

191.000

CHIX

14:22:38

1687

190.700

LSE

14:03:46

240

190.700

LSE

14:03:46

340

190.700

LSE

14:03:46

2007

191.500

LSE

13:57:44

138

192.300

LSE

13:54:02

700

192.300

LSE

13:54:02

1301

192.300

LSE

13:54:02

763

192.400

CHIX

13:54:02

651

192.400

CHIX

13:54:02

515

192.500

BATE

13:54:02

1061

192.500

BATE

13:54:02

1920

192.500

LSE

13:41:32

2265

192.500

LSE

13:18:09

100

192.300

LSE

13:11:55

700

192.300

LSE

13:11:55

1210

192.300

LSE

13:11:55

1010

192.400

CHIX

13:11:55

515

192.400

CHIX

13:04:02

63

192.400

CHIX

13:03:36

110

192.500

LSE

12:59:02

114

192.500

BATE

12:59:02

777

192.500

BATE

12:59:02

2033

192.500

LSE

12:59:02

515

192.500

BATE

12:58:15

2260

192.600

LSE

12:54:03

814

192.900

LSE

12:53:48

78

192.100

LSE

12:33:09

2262

192.100

LSE

12:33:09

1469

191.700

CHIX

12:26:02

2195

191.700

LSE

12:26:02

1917

191.000

LSE

12:00:28

1899

190.700

LSE

11:57:50

1941

189.700

LSE

11:42:01

1418

189.900

CHIX

11:39:47

514

190.000

LSE

11:36:02

269

190.000

LSE

11:36:02

1257

190.000

LSE

11:36:02

1108

190.100

BATE

11:36:02

515

190.100

BATE

11:36:02

2127

189.700

LSE

11:18:40

2056

189.700

LSE

11:18:40

1906

189.700

LSE

11:00:46

1005

189.900

CHIX

10:50:02

515

189.900

CHIX

10:50:02

60

190.100

LSE

10:46:32

1983

190.100

LSE

10:46:32

1979

189.500

LSE

10:28:54

2552

189.100

LSE

10:15:13

359

189.100

BATE

10:14:37

1900

189.100

LSE

10:14:37

1199

189.100

BATE

10:14:37

2022

189.200

LSE

10:09:46

285

189.000

LSE

10:05:36

700

189.000

LSE

10:05:36

1400

189.000

LSE

10:05:36

486

189.100

LSE

10:03:00

1633

189.100

CHIX

10:03:00

288

189.100

LSE

10:03:00

1311

189.100

LSE

10:03:00

46

189.100

CHIX

10:03:00

2340

189.100

LSE

10:00:48

118

188.900

LSE

09:31:45

2100

188.900

LSE

09:31:45

2597

189.100

LSE

09:31:03

122

189.100

LSE

09:27:56

594

189.100

LSE

09:27:56

1257

189.100

LSE

09:27:56

1398

189.100

CHIX

09:27:56

843

188.100

LSE

09:09:23

867

188.100

LSE

09:05:48

1590

187.400

BATE

08:59:34

544

187.800

CHIX

08:56:20

2274

187.800

LSE

08:56:20

544

187.800

CHIX

08:56:20

355

187.800

CHIX

08:56:20

2101

187.800

LSE

08:48:27

1586

188.600

BATE

08:24:02

137

188.600

BATE

08:24:02

2093

189.000

LSE

08:21:11

453

189.200

CHIX

08:19:52

1189

189.200

CHIX

08:19:52

2112

189.500

LSE

08:13:31

81

189.500

LSE

08:13:31

1931

189.500

LSE

08:13:31

1880

189.500

LSE

08:13:31

1450

189.600

CHIX

08:13:31

2108

189.900

LSE

08:10:38

1987

189.300

LSE

08:05:58

2005

189.500

LSE

08:04:58

390

187.900

LSE

08:03:08

1560

187.900

LSE

08:03:08

Nick Giles, Group Company Secretary

01530 257438


 

 

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