Transaction in Own Shares

RNS Number : 8597P
Ibstock PLC
23 June 2022
 

23 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:

22 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

166.1p

Highest price paid per share (GBp):

174.8p

Volume weighted average price paid per share (GBp):

167.6784p

 

Following the purchase of these shares, Ibstock holds 2,764,872 of its Ordinary Shares in treasury and has 406,866,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,866,722. 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

167.7195

LSE

20,000

167.6141

CHIX

13,000

167.5023

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

761

168.500

LSE

16:25:18

730

168.500

LSE

16:24:39

1172

168.600

LSE

16:22:40

1016

168.600

BATE

16:17:40

1124

168.600

LSE

16:17:40

352

168.700

LSE

16:16:14

814

168.700

LSE

16:16:13

30

168.700

LSE

16:16:13

611

168.600

CHIX

16:14:58

1121

168.600

LSE

16:11:18

591

168.600

CHIX

16:11:18

336

168.600

LSE

16:07:43

193

168.600

LSE

16:07:43

1085

168.300

LSE

16:04:07

1249

168.900

LSE

16:00:27

763

168.900

CHIX

15:59:27

147

168.900

CHIX

15:59:27

1131

168.900

LSE

15:57:27

1109

168.300

LSE

15:51:42

702

168.300

LSE

15:49:26

400

168.300

LSE

15:49:26

400

168.200

BATE

15:44:09

144

168.200

BATE

15:44:09

400

168.200

BATE

15:44:09

1108

168.200

LSE

15:44:09

1540

168.200

LSE

15:44:09

1063

168.200

CHIX

15:44:09

1154

168.400

LSE

15:36:16

699

168.500

LSE

15:34:03

400

168.500

LSE

15:34:03

371

168.500

CHIX

15:33:30

44

168.100

LSE

15:28:49

1884

168.100

LSE

15:28:49

1100

168.100

CHIX

15:24:23

932

168.100

BATE

15:24:23

847

168.200

LSE

15:24:23

400

168.200

LSE

15:24:23

347

168.200

LSE

15:23:33

617

168.200

LSE

15:23:33

118

168.200

LSE

15:23:33

1196

168.100

LSE

15:23:03

1243

167.200

LSE

15:11:40

412

166.800

LSE

15:05:07

656

166.800

LSE

15:05:07

817

166.900

LSE

15:01:36

400

166.900

LSE

15:01:36

968

167.200

CHIX

14:56:04

1027

167.300

BATE

14:56:04

1175

166.700

LSE

14:51:04

59

166.700

LSE

14:51:04

1297

166.800

LSE

14:50:43

560

166.700

LSE

14:41:08

400

166.700

LSE

14:41:08

221

166.700

LSE

14:41:08

900

166.800

CHIX

14:41:08

809

166.900

LSE

14:39:24

318

166.900

LSE

14:39:24

664

166.900

LSE

14:39:24

413

166.900

LSE

14:39:24

908

167.000

BATE

14:33:50

1245

167.200

LSE

14:33:47

1436

167.200

LSE

14:33:47

1028

167.200

CHIX

14:33:47

63

167.200

LSE

14:33:47

304

167.000

LSE

14:32:12

164

166.800

LSE

14:17:05

226

166.700

LSE

14:17:05

940

166.700

LSE

14:17:05

1273

166.800

LSE

14:17:05

342

166.600

BATE

14:09:40

2

166.600

BATE

14:08:41

341

166.600

BATE

14:08:05

391

166.600

BATE

14:08:05

1167

166.700

LSE

14:08:05

1092

166.900

LSE

14:00:22

1074

166.900

CHIX

14:00:22

1202

166.900

LSE

14:00:22

1059

166.600

LSE

13:45:04

601

166.600

CHIX

13:45:04

362

166.600

CHIX

13:45:04

1264

166.700

LSE

13:39:09

1251

166.400

LSE

13:28:03

1000

166.200

LSE

13:07:47

61

166.200

LSE

13:07:47

1039

166.200

BATE

13:07:47

666

166.300

CHIX

13:07:47

21

166.300

CHIX

13:07:47

414

166.300

CHIX

13:07:47

1257

166.300

LSE

13:07:47

988

166.600

LSE

12:39:47

297

166.600

LSE

12:38:15

1137

166.900

LSE

12:38:15

1112

166.900

LSE

12:38:15

728

166.900

CHIX

12:38:15

189

166.900

CHIX

12:38:15

946

166.800

BATE

12:21:07

1127

166.900

LSE

12:21:07

1156

166.100

LSE

11:59:40

896

166.600

LSE

11:55:54

303

166.600

LSE

11:55:54

912

166.700

LSE

11:40:57

227

166.700

LSE

11:40:57

704

166.800

BATE

11:40:56

384

166.800

BATE

11:40:56

1002

166.900

CHIX

11:40:56

153

167.100

CHIX

11:34:50

1139

167.000

LSE

11:34:36

185

167.000

LSE

11:34:36

27

167.000

LSE

11:34:36

900

167.000

LSE

11:34:36

1180

167.200

LSE

11:21:45

923

167.200

CHIX

11:21:45

603

167.100

LSE

11:00:02

549

167.100

LSE

11:00:02

1235

167.100

LSE

10:49:56

259

166.600

LSE

10:40:18

207

166.600

LSE

10:40:18

278

166.600

LSE

10:40:18

423

166.600

LSE

10:40:18

676

167.200

CHIX

10:28:27

313

167.200

CHIX

10:28:27

1165

167.300

LSE

10:28:27

331

167.300

LSE

10:13:41

916

167.300

LSE

10:13:41

927

167.600

CHIX

10:03:28

1102

167.600

BATE

10:03:28

1187

167.700

LSE

10:03:28

1284

167.100

LSE

09:48:45

199

167.500

LSE

09:47:32

855

167.500

LSE

09:47:32

958

168.000

BATE

09:31:33

980

168.000

CHIX

09:31:33

43

168.100

LSE

09:31:33

984

168.100

LSE

09:31:33

106

168.100

LSE

09:31:33

1063

168.100

LSE

09:31:33

800

167.700

LSE

09:15:04

448

167.700

LSE

09:15:04

53

167.700

LSE

09:15:04

1235

167.700

LSE

09:03:06

1238

168.500

LSE

08:53:03

647

168.600

CHIX

08:51:27

303

168.600

CHIX

08:51:27

143

168.600

CHIX

08:51:27

402

168.700

LSE

08:51:27

400

168.700

LSE

08:51:27

287

168.700

LSE

08:51:27

1213

167.900

LSE

08:41:32

1065

167.900

BATE

08:41:32

182

168.100

LSE

08:34:58

1012

168.100

LSE

08:34:58

592

168.100

CHIX

08:34:58

389

168.100

CHIX

08:34:58

846

168.700

CHIX

08:20:00

899

168.700

BATE

08:20:00

163

168.700

CHIX

08:19:48

346

168.000

CHIX

08:15:01

1125

167.800

LSE

08:06:54

1470

168.300

LSE

08:06:24

210

168.300

LSE

08:06:24

1128

169.300

LSE

08:03:53

1558

169.300

LSE

08:03:53

402

169.300

LSE

08:03:53

1184

169.300

LSE

08:03:53

428

170.800

LSE

08:01:30

732

170.800

LSE

08:01:30

252

174.800

LSE

08:00:14

205

174.800

LSE

08:00:14

652

174.800

LSE

08:00:14

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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