Transaction in Own Shares

RNS Number : 0273Q
Ibstock PLC
24 June 2022
 

24 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:

23 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

167.9p

Highest price paid per share (GBp):

170.8p

Volume weighted average price paid per share (GBp):

169.1135p

 

Following the purchase of these shares, Ibstock holds 2,884,872 of its Ordinary Shares in treasury and has 406,746,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,746,722. 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

169.1089

LSE

20,000

169.0955

CHIX

13,000

169.1720

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

9

168.400

LSE

16:23:17

700

168.400

LSE

16:23:17

95

168.400

LSE

16:22:36

220

168.400

LSE

16:22:36

366

168.400

LSE

16:22:36

2

168.400

CHIX

16:15:49

62

168.400

CHIX

16:15:47

558

168.400

CHIX

16:15:47

378

168.400

CHIX

16:15:46

876

168.500

BATE

16:15:46

1276

168.600

LSE

16:15:37

50

168.500

CHIX

16:14:58

1137

168.500

LSE

16:12:30

322

168.300

LSE

16:08:47

325

168.300

LSE

16:08:47

1330

168.300

LSE

16:06:03

652

168.600

LSE

16:04:00

176

168.600

LSE

16:03:00

284

168.600

LSE

16:03:00

1243

168.900

LSE

15:58:10

1236

168.800

LSE

15:57:03

223

168.800

BATE

15:50:15

843

168.800

BATE

15:50:15

31

168.800

BATE

15:50:15

877

168.900

LSE

15:49:44

285

168.900

LSE

15:49:16

1109

168.900

LSE

15:45:16

1109

169.000

CHIX

15:44:57

530

169.100

CHIX

15:44:57

485

169.100

CHIX

15:44:57

1262

169.100

LSE

15:42:57

1208

168.800

LSE

15:35:37

1110

168.800

CHIX

15:33:37

1219

168.900

LSE

15:33:37

97

168.900

LSE

15:33:37

934

167.900

LSE

15:26:07

371

167.900

LSE

15:25:47

1071

168.100

LSE

15:19:53

69

168.100

BATE

15:19:53

400

168.100

BATE

15:19:53

603

168.100

BATE

15:19:53

67

168.200

LSE

15:17:56

1218

168.200

LSE

15:17:56

1186

168.300

LSE

15:09:49

1059

168.600

CHIX

15:07:48

191

168.700

LSE

15:07:48

931

168.700

LSE

15:07:48

1069

168.700

LSE

15:07:48

14

168.200

BATE

14:57:51

1093

168.200

LSE

14:57:08

1160

168.300

LSE

14:53:34

903

168.200

BATE

14:53:34

203

168.300

CHIX

14:50:21

500

168.300

CHIX

14:50:21

188

168.300

CHIX

14:50:21

10

168.400

CHIX

14:49:10

475

168.400

LSE

14:48:53

9

168.400

CHIX

14:48:52

182

168.400

LSE

14:48:46

73

168.400

CHIX

14:48:46

1237

168.400

LSE

14:48:46

551

168.200

LSE

14:37:46

313

168.200

LSE

14:37:46

218

168.200

LSE

14:37:46

116

168.200

LSE

14:37:46

484

168.400

LSE

14:32:14

761

168.400

LSE

14:32:14

81

168.500

BATE

14:32:14

933

168.500

BATE

14:32:14

1081

168.600

CHIX

14:27:28

1153

168.700

LSE

14:27:28

200

169.000

LSE

14:20:39

164

168.900

LSE

14:20:39

1161

168.900

LSE

14:20:39

724

168.200

LSE

14:11:59

1321

168.400

LSE

14:09:37

1068

168.400

CHIX

14:09:37

504

168.700

LSE

13:52:04

769

168.700

LSE

13:52:04

727

168.900

BATE

13:45:15

66

168.900

BATE

13:45:15

168

168.900

BATE

13:45:15

95

168.900

BATE

13:45:15

1176

169.400

LSE

13:41:02

167

169.400

CHIX

13:39:12

412

169.400

CHIX

13:39:12

82

169.400

CHIX

13:39:12

345

169.400

CHIX

13:39:12

1255

169.500

LSE

13:32:42

1315

169.600

LSE

13:32:10

1112

170.300

LSE

13:14:16

1219

170.800

LSE

13:06:20

1016

170.800

CHIX

13:06:20

960

170.800

BATE

13:06:20

1223

170.800

LSE

12:54:22

1101

170.500

LSE

12:53:51

1263

170.600

LSE

12:53:35

1069

169.900

LSE

12:42:11

1304

169.900

LSE

12:42:11

274

169.900

CHIX

12:42:11

630

169.900

CHIX

12:42:11

152

170.100

LSE

12:40:57

223

170.100

LSE

12:40:57

153

170.100

LSE

12:40:57

485

170.100

CHIX

12:40:49

877

170.000

BATE

12:40:49

52

170.000

BATE

12:40:06

4

170.000

BATE

12:34:30

1305

170.100

LSE

12:26:20

1290

170.200

LSE

12:14:16

152

170.100

BATE

12:14:16

898

170.100

BATE

12:14:16

1147

169.600

LSE

11:53:48

1722

169.600

LSE

11:53:48

1101

169.600

CHIX

11:53:48

1155

168.400

LSE

11:29:46

1074

168.400

LSE

11:26:37

204

168.400

CHIX

11:20:45

758

168.400

CHIX

11:20:45

1179

168.400

LSE

11:13:37

1184

168.400

LSE

11:12:36

1216

168.300

LSE

10:51:20

1122

168.200

LSE

10:44:55

1115

168.200

LSE

10:29:19

480

168.700

BATE

10:18:12

1107

168.700

CHIX

10:18:12

500

168.700

BATE

10:18:12

1150

168.800

LSE

10:18:12

1093

168.600

LSE

09:51:08

400

168.500

LSE

09:51:08

203

168.500

LSE

09:51:08

400

168.500

LSE

09:51:08

158

168.500

CHIX

09:51:08

800

168.500

CHIX

09:51:08

146

168.500

LSE

09:51:08

1119

168.700

LSE

09:51:02

289

168.900

LSE

09:51:02

830

168.900

LSE

09:51:02

471

168.300

LSE

09:35:15

800

168.300

LSE

09:35:15

1279

168.600

LSE

09:29:57

1312

169.000

LSE

09:19:35

1076

168.900

BATE

09:19:35

931

169.000

CHIX

09:19:35

1151

168.800

LSE

08:54:11

1047

169.300

CHIX

08:51:50

1046

169.300

BATE

08:51:50

415

169.400

LSE

08:49:25

737

169.400

LSE

08:49:25

1226

169.300

LSE

08:41:07

378

168.900

LSE

08:31:07

800

168.900

LSE

08:31:07

27

168.900

LSE

08:31:07

818

169.000

LSE

08:31:07

397

169.000

LSE

08:31:07

6

169.500

CHIX

08:21:32

899

169.500

CHIX

08:19:11

701

169.700

LSE

08:19:02

400

169.700

LSE

08:19:02

303

170.100

CHIX

08:16:13

800

170.100

CHIX

08:16:13

1195

170.200

LSE

08:16:13

1081

170.600

LSE

08:12:41

923

170.600

BATE

08:12:41

970

170.800

LSE

08:10:13

346

170.800

LSE

08:10:13

854

170.800

LSE

08:10:13

396

170.800

LSE

08:10:13

410

170.600

LSE

08:07:26

955

170.600

LSE

08:05:02

1328

170.800

LSE

08:04:05

1797

170.000

LSE

08:00:28

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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