Transaction in Own Shares

RNS Number : 3607A
Ibstock PLC
23 September 2022
 

23 September 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 Peel Hunt LLP (the 'Broker'). The purchased shares will be held in treasury.

 

 

Date of purchase:

22 September 2022

Aggregate number of Ordinary Shares purchased:

293,783

Lowest price paid per share (GBp):

185.000p

Highest price paid per share (GBp):

188.500p

Volume weighted average price paid per share (GBp):

186.0017717p

 

Following the purchase of these shares, Ibstock holds 10,906,525 of its Ordinary Shares in treasury and has 398,725,069 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 398,725,069. 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

290,567

185.9926

LSE

2,012

186.7344

CHIX

1,204

186.9910

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

21783

185.000

LSE

16:03:11

20000

185.000

LSE

16:01:48

86000

185.000

LSE

15:45:03

276

186.200

CHIX

14:51:27

594

186.400

CHIX

14:48:33

546

186.500

LSE

14:47:43

55000

186.500

LSE

14:46:37

566

186.300

LSE

14:46:14

577

186.100

LSE

14:45:02

567

185.900

LSE

14:43:12

525

186.100

LSE

14:38:02

571

186.200

LSE

14:33:14

398

186.500

CHIX

14:28:09

122

186.500

CHIX

14:28:09

521

186.500

LSE

14:21:56

620

186.700

BATE

14:21:52

538

186.800

LSE

14:13:02

588

186.900

LSE

14:10:35

610

187.000

LSE

14:05:13

41

187.300

LSE

13:58:53

503

187.300

LSE

13:58:53

547

187.300

LSE

13:46:03

400

187.500

LSE

13:39:54

216

187.500

LSE

13:39:54

578

187.200

LSE

13:31:44

400

187.300

BATE

13:30:04

184

187.300

BATE

13:30:04

618

187.300

LSE

13:20:01

37500

186.950

LSE

13:10:28

496

186.400

LSE

13:10:03

102

186.400

CHIX

13:10:03

584

186.300

LSE

13:10:03

533

186.200

LSE

13:02:05

580

186.300

LSE

13:00:03

604

186.100

LSE

12:49:28

400

186.200

LSE

12:48:28

143

186.200

LSE

12:48:28

531

186.400

LSE

12:43:20

513

185.700

LSE

12:27:24

5

185.700

LSE

12:27:24

529

185.900

LSE

12:21:52

471

186.000

LSE

12:13:23

113

186.000

LSE

12:13:23

517

186.000

LSE

12:08:31

536

186.300

LSE

12:05:01

611

186.400

LSE

12:03:33

616

186.100

LSE

11:40:27

543

186.300

LSE

11:38:44

384

186.400

LSE

11:37:30

155

186.400

LSE

11:37:30

531

186.500

LSE

11:37:23

526

186.600

LSE

11:33:40

548

186.400

LSE

11:11:43

598

186.400

LSE

10:48:20

542

186.500

LSE

10:41:47

310

186.700

LSE

10:35:08

279

186.700

LSE

10:35:08

23500

186.820

LSE

10:34:40

439

186.700

LSE

10:26:58

149

186.700

LSE

10:26:58

539

187.000

LSE

10:26:52

535

187.200

LSE

10:18:00

538

187.300

LSE

10:17:16

295

187.500

LSE

10:08:28

247

187.500

LSE

10:08:28

518

187.600

LSE

10:08:23

582

187.600

LSE

09:58:20

78

187.700

LSE

09:54:01

446

187.700

LSE

09:54:01

163

187.900

LSE

09:49:41

425

187.900

LSE

09:49:41

524

188.100

LSE

09:46:50

348

187.500

LSE

09:33:01

188

187.500

LSE

09:33:01

400

187.700

LSE

09:31:34

124

187.700

LSE

09:31:34

400

187.600

LSE

09:21:58

123

187.600

LSE

09:21:58

596

187.500

LSE

09:18:29

400

187.500

LSE

09:14:17

129

187.500

LSE

09:14:17

548

187.700

LSE

09:06:37

526

187.700

LSE

09:03:20

520

187.700

CHIX

08:56:24

525

187.800

LSE

08:55:35

497

187.900

LSE

08:55:03

73

187.900

LSE

08:55:03

152

188.000

LSE

08:52:22

450

188.000

LSE

08:52:22

169

188.000

LSE

08:50:42

450

188.000

LSE

08:50:42

518

187.200

LSE

08:47:23

557

186.700

LSE

08:36:17

593

186.800

LSE

08:34:07

518

186.800

LSE

08:31:15

99

186.500

LSE

08:29:53

124

186.500

LSE

08:29:53

87

186.500

LSE

08:29:53

536

186.800

LSE

08:27:06

539

186.900

LSE

08:20:06

106

185.500

LSE

08:10:00

533

185.600

LSE

08:09:05

582

186.100

LSE

08:08:52

536

186.300

LSE

08:08:47

609

186.500

LSE

08:08:37

515

187.400

LSE

08:08:02

60

187.400

LSE

08:08:02

37

187.000

LSE

08:07:13

538

187.000

LSE

08:07:13

563

187.200

LSE

08:07:02

552

187.400

LSE

08:06:59

52

187.300

LSE

08:06:31

515

187.300

LSE

08:06:31

546

187.300

LSE

08:06:30

515

187.000

LSE

08:06:21

66

187.000

LSE

08:06:21

606

187.100

LSE

08:06:20

535

187.000

LSE

08:06:13

621

187.000

LSE

08:06:10

618

187.400

LSE

08:06:00

515

187.500

LSE

08:05:52

35

187.500

LSE

08:05:52

555

187.700

LSE

08:05:50

350

188.000

LSE

08:05:32

165

188.000

LSE

08:05:32

300

188.500

LSE

08:05:29

302

188.500

LSE

08:05:29

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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