Transaction in Own Shares

RNS Number : 1881Q
Ibstock PLC
27 June 2022
 

27 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:

24 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

167.9p

Highest price paid per share (GBp):

174.9p

Volume weighted average price paid per share (GBp):

172.8624p

 

Following the purchase of these shares, Ibstock holds 3,004,872 of its Ordinary Shares in treasury and has 406,626,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,626,722. 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

172.9628

LSE

20,000

172.6550

CHIX

13,000

172.5098

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

74

174.200

LSE

16:24:05

240

174.200

LSE

16:22:35

579

174.200

LSE

16:22:35

290

174.200

LSE

16:22:35

398

174.200

LSE

16:20:35

700

174.200

LSE

16:20:35

136

174.300

LSE

16:20:35

262

174.300

LSE

16:20:35

136

174.300

LSE

16:20:35

262

174.300

LSE

16:20:35

46

174.300

LSE

16:20:35

416

174.100

LSE

16:18:56

1283

174.100

LSE

16:18:12

1002

173.800

CHIX

16:13:33

236

173.900

BATE

16:12:38

229

173.900

BATE

16:11:22

813

174.000

LSE

16:09:50

1164

174.000

LSE

16:09:48

933

174.100

LSE

16:04:50

228

174.100

LSE

16:04:50

410

174.300

BATE

16:02:01

639

174.300

BATE

16:02:01

1089

174.400

CHIX

16:01:50

1250

174.400

LSE

16:01:50

145

174.600

LSE

16:01:46

523

174.600

LSE

16:01:46

400

174.600

LSE

16:01:46

800

174.600

LSE

16:01:46

349

174.600

LSE

16:01:46

124

174.600

LSE

16:01:46

149

174.600

LSE

16:01:46

673

174.600

LSE

16:01:46

437

174.300

LSE

15:54:33

755

174.300

BATE

15:54:33

1172

174.400

LSE

15:54:33

1207

174.400

LSE

15:54:33

1296

174.400

LSE

15:54:33

324

174.300

BATE

15:54:33

599

174.400

CHIX

15:45:37

400

174.400

CHIX

15:45:37

1230

174.300

LSE

15:44:26

100

174.300

LSE

15:44:26

400

174.400

LSE

15:44:20

400

174.400

LSE

15:44:20

400

174.400

LSE

15:44:20

17

174.400

LSE

15:44:20

221

174.400

LSE

15:44:20

328

174.300

LSE

15:42:26

8

174.300

LSE

15:42:26

640

174.100

LSE

15:41:18

553

174.100

LSE

15:41:18

307

174.100

LSE

15:37:18

400

174.100

LSE

15:37:18

400

174.100

LSE

15:37:18

868

174.100

CHIX

15:29:50

45

174.100

CHIX

15:29:50

384

174.200

LSE

15:22:18

700

174.200

LSE

15:22:18

334

174.100

LSE

15:22:18

400

174.100

LSE

15:22:18

400

174.100

LSE

15:22:18

206

174.100

LSE

15:22:18

168

174.600

LSE

15:17:50

400

174.600

LSE

15:17:50

189

174.600

LSE

15:17:50

400

174.600

LSE

15:17:50

382

174.900

LSE

15:17:38

400

174.900

LSE

15:17:38

418

174.900

LSE

15:17:38

139

174.900

LSE

15:17:38

1376

174.800

LSE

15:17:05

928

174.900

BATE

15:17:05

1006

174.900

CHIX

15:17:05

1159

174.700

LSE

15:07:52

1324

174.800

LSE

15:07:52

1332

174.600

LSE

15:06:59

183

173.700

LSE

15:00:02

800

173.700

LSE

15:00:02

263

173.700

LSE

15:00:02

941

173.700

LSE

15:00:02

230

173.700

LSE

15:00:02

3

173.700

LSE

15:00:02

1597

173.700

LSE

15:00:02

994

173.800

CHIX

15:00:02

1226

173.600

LSE

14:40:26

1527

173.600

LSE

14:40:26

1035

173.500

CHIX

14:40:26

940

173.500

BATE

14:40:26

111

173.400

LSE

14:35:26

1475

173.400

LSE

14:35:26

135

173.400

LSE

14:35:26

1099

173.000

LSE

14:15:17

1245

173.000

LSE

14:15:17

1263

173.200

LSE

14:11:49

139

173.200

BATE

14:11:49

1085

173.200

CHIX

14:11:49

895

173.200

BATE

14:11:49

779

172.700

LSE

13:49:36

445

172.700

LSE

13:49:36

968

173.000

CHIX

13:48:14

1338

173.000

LSE

13:48:14

648

172.700

LSE

13:31:03

620

172.700

LSE

13:31:03

1248

172.700

LSE

13:24:48

1078

172.700

BATE

13:24:48

146

172.900

LSE

13:18:50

956

172.900

LSE

13:18:50

1040

173.000

CHIX

13:18:50

542

173.000

LSE

13:18:50

560

173.000

LSE

13:18:50

1284

173.200

LSE

13:08:44

493

173.500

LSE

13:08:15

1949

173.500

LSE

13:08:15

1353

173.500

LSE

13:08:15

75

173.000

LSE

12:54:56

1309

173.100

LSE

12:39:56

533

172.800

BATE

12:37:53

526

172.800

BATE

12:37:53

11

172.900

CHIX

12:37:52

942

172.900

CHIX

12:37:52

1079

172.700

LSE

12:22:25

1158

172.900

LSE

12:22:25

1338

172.500

LSE

12:13:50

1226

172.900

LSE

12:11:46

997

172.900

CHIX

12:11:46

922

172.900

CHIX

12:11:46

1353

172.900

BATE

12:11:46

1239

172.100

LSE

11:51:03

1326

172.100

LSE

11:25:19

1170

172.100

LSE

11:22:53

944

172.100

CHIX

11:22:53

2138

172.000

LSE

11:13:25

425

171.400

LSE

10:31:41

837

171.400

LSE

10:31:41

1139

171.300

LSE

10:28:47

1112

171.300

BATE

10:28:47

942

171.300

CHIX

10:28:47

1186

171.300

LSE

10:21:06

522

170.900

LSE

10:04:02

664

170.900

LSE

10:04:02

1085

170.900

LSE

10:03:22

987

171.100

CHIX

09:43:15

1113

171.200

LSE

09:43:15

1258

170.900

LSE

09:30:49

1190

170.900

LSE

09:27:07

327

170.900

CHIX

09:27:07

592

170.900

CHIX

09:27:07

977

170.900

BATE

09:27:07

932

170.600

LSE

09:03:08

345

170.600

LSE

09:03:08

1116

170.800

LSE

09:03:03

1258

170.800

LSE

09:03:03

220

170.800

CHIX

09:03:03

12

170.800

CHIX

09:03:03

191

170.800

CHIX

09:03:03

675

170.800

CHIX

09:03:03

2107

170.100

CHIX

08:54:33

1264

170.200

LSE

08:54:33

1026

170.100

BATE

08:54:33

1080

169.300

LSE

08:45:57

72

167.900

LSE

08:20:17

130

167.900

LSE

08:20:17

46

168.100

BATE

08:15:03

68

168.100

BATE

08:13:18

786

168.100

BATE

08:13:18

483

167.900

LSE

08:04:40

494

167.900

LSE

08:04:37

1193

169.000

LSE

08:03:50

697

169.000

LSE

08:03:50

 

Nick Giles, Group Company Secretary

01530 257438


 

 

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