Transaction in Own Shares

RNS Number : 2957N
Ibstock PLC
31 May 2022
 

31 May 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:

28 May 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

188.5p

Highest price paid per share (GBp):

193.0p

Volume weighted average price paid per share (GBp):

190.2794p

 

Following the purchase of these shares, Ibstock holds 1,108,354 of its Ordinary Shares in treasury and has 408,523,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,523,240. 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

76,000

190.3734

LSE

25,000

190.1157

CHIX

19,000

190.1186

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

Quantity

Price

Market

ExecutionTime

863

189.500

LSE

16:18:02

14

189.500

LSE

16:17:43

108

189.500

LSE

16:17:43

444

189.500

BATE

16:15:43

102

189.500

BATE

16:15:43

54

189.600

CHIX

16:14:56

527

189.600

CHIX

16:13:52

509

189.600

LSE

16:13:40

81

189.600

LSE

16:13:40

595

189.600

LSE

16:13:40

45

189.600

LSE

16:09:40

18

189.600

LSE

16:09:34

250

189.600

LSE

16:09:31

220

189.600

LSE

16:09:31

452

189.600

LSE

16:09:31

250

189.600

CHIX

16:06:52

130

189.600

CHIX

16:06:52

425

189.600

CHIX

16:06:52

9

189.800

CHIX

16:06:31

986

189.700

LSE

16:06:03

358

189.800

LSE

16:03:59

500

189.800

LSE

16:03:59

138

189.800

LSE

16:03:59

604

189.800

BATE

15:59:59

78

189.800

BATE

15:59:59

179

189.800

BATE

15:59:59

1127

189.900

LSE

15:59:59

222

189.900

LSE

15:59:59

788

189.900

CHIX

15:59:59

1226

189.900

LSE

15:57:56

5

189.800

LSE

15:56:24

33

189.800

LSE

15:56:24

34

189.700

LSE

15:55:54

6

189.700

LSE

15:55:54

329

189.700

LSE

15:55:54

105

189.700

LSE

15:55:54

1185

189.700

LSE

15:55:34

711

189.900

CHIX

15:55:34

5

190.000

LSE

15:54:37

1044

190.000

LSE

15:53:14

395

189.900

LSE

15:51:42

622

189.900

LSE

15:51:42

416

189.900

LSE

15:51:42

468

189.900

CHIX

15:51:42

27

189.900

CHIX

15:51:13

250

189.700

CHIX

15:47:53

818

189.700

CHIX

15:47:53

154

189.700

LSE

15:40:41

541

189.700

LSE

15:40:41

500

189.700

LSE

15:40:41

1179

189.800

LSE

15:40:41

758

189.800

LSE

15:40:41

264

189.800

LSE

15:40:41

980

189.800

BATE

15:40:41

11

189.700

LSE

15:39:21

40

189.700

LSE

15:39:21

338

189.700

CHIX

15:37:19

366

189.700

CHIX

15:37:19

456

189.700

CHIX

15:33:59

903

189.500

BATE

15:30:18

455

189.600

CHIX

15:25:08

341

189.600

CHIX

15:25:08

250

189.600

CHIX

15:25:08

256

189.600

LSE

15:25:08

447

189.600

LSE

15:25:08

500

189.600

LSE

15:25:08

978

189.600

CHIX

15:18:08

441

189.600

CHIX

15:18:08

274

189.600

CHIX

15:18:08

193

189.600

CHIX

15:17:13

1135

189.800

CHIX

15:11:56

750

189.800

LSE

15:08:18

120

189.700

BATE

15:08:18

500

189.700

BATE

15:08:18

250

189.700

BATE

15:08:18

127

189.800

LSE

15:04:07

1061

189.800

LSE

15:04:07

40

189.900

CHIX

15:03:16

250

189.900

CHIX

15:03:16

250

189.900

CHIX

15:03:16

250

189.900

CHIX

15:03:16

240

189.900

CHIX

15:03:16

735

189.600

LSE

15:01:58

400

189.600

LSE

15:01:58

411

189.600

LSE

15:01:29

250

189.600

LSE

15:01:29

250

189.600

LSE

15:01:29

250

189.600

LSE

15:01:29

916

189.100

BATE

14:52:45

14

189.100

BATE

14:52:45

52

189.100

BATE

14:52:45

1133

189.100

LSE

14:52:45

990

189.100

LSE

14:52:45

20

189.100

CHIX

14:52:45

916

189.100

CHIX

14:52:45

927

188.900

BATE

14:33:15

469

188.900

BATE

14:33:15

271

189.000

LSE

14:33:14

851

189.000

LSE

14:33:14

959

189.200

LSE

14:33:12

147

189.200

LSE

14:33:12

1674

189.200

LSE

14:33:12

343

189.200

LSE

14:33:12

141

189.200

LSE

14:33:12

250

189.200

LSE

14:33:12

250

189.200

LSE

14:33:12

74

189.200

BATE

14:33:12

285

189.200

BATE

14:33:12

250

189.200

BATE

14:33:12

250

189.200

BATE

14:33:12

250

189.200

BATE

14:33:12

250

189.200

LSE

14:33:12

250

189.300

CHIX

14:32:51

595

189.300

CHIX

14:32:51

117

189.300

CHIX

14:32:51

831

189.000

LSE

14:19:50

1005

189.100

CHIX

14:17:50

89

189.100

CHIX

14:17:50

14

189.100

CHIX

14:17:50

7

189.100

CHIX

14:13:35

48

189.100

CHIX

14:13:34

363

189.000

LSE

14:09:02

842

189.000

LSE

14:09:02

7

189.200

LSE

14:06:49

684

189.200

LSE

14:05:49

108

189.200

LSE

14:05:49

352

189.200

LSE

14:05:49

40

188.600

LSE

13:49:16

4

188.600

LSE

13:49:16

938

188.500

CHIX

13:39:15

634

188.600

LSE

13:39:14

447

188.600

LSE

13:39:14

978

188.700

BATE

13:39:13

1160

188.800

LSE

13:39:08

311

188.900

LSE

13:35:26

409

188.900

LSE

13:35:26

46

188.900

LSE

13:24:34

1032

188.900

LSE

13:24:34

547

189.200

BATE

13:14:24

394

189.200

BATE

13:14:24

1165

189.200

LSE

13:09:29

231

189.300

CHIX

13:04:52

72

189.200

CHIX

13:04:52

62

189.200

CHIX

13:04:52

53

189.200

CHIX

13:04:52

250

189.200

CHIX

13:04:52

500

189.200

CHIX

13:04:52

152

189.200

CHIX

13:04:52

983

189.200

LSE

13:04:52

43

189.300

CHIX

13:04:32

544

189.100

LSE

12:59:49

250

189.100

LSE

12:59:49

250

189.100

LSE

12:59:49

77

189.100

LSE

12:43:06

18

189.100

LSE

12:43:06

287

189.100

LSE

12:43:06

26

189.100

LSE

12:43:06

154

189.100

BATE

12:42:58

10

189.100

BATE

12:42:58

104

189.100

BATE

12:42:58

220

189.100

LSE

12:42:58

758

189.100

LSE

12:42:58

716

189.200

BATE

12:26:58

250

189.200

BATE

12:26:58

112

189.200

BATE

12:26:58

11

189.200

BATE

12:26:58

1148

189.300

LSE

12:26:54

1012

189.500

CHIX

12:26:44

1160

189.600

LSE

12:22:06

517

189.500

LSE

12:16:37

579

189.500

LSE

12:16:37

1190

189.300

LSE

11:50:12

720

189.300

BATE

11:50:12

349

189.300

BATE

11:50:12

1184

189.500

LSE

11:41:52

992

189.600

LSE

11:39:17

250

189.700

CHIX

11:27:34

167

189.700

CHIX

11:27:34

155

189.700

LSE

11:27:34

929

189.700

LSE

11:27:34

500

189.700

CHIX

11:27:34

750

190.100

LSE

11:19:14

592

190.000

BATE

11:19:14

173

190.000

BATE

11:19:14

206

190.000

BATE

11:19:14

750

190.200

LSE

11:19:13

1053

190.300

LSE

11:18:37

324

190.200

LSE

10:57:58

775

190.200

LSE

10:57:58

890

190.300

CHIX

10:56:32

1029

190.500

LSE

10:53:00

894

190.200

CHIX

10:25:01

1189

190.400

LSE

10:24:57

1105

190.300

BATE

10:20:48

902

192.000

CHIX

09:50:34

409

192.000

CHIX

09:50:34

153

192.000

CHIX

09:50:34

680

192.000

CHIX

09:47:20

170

192.000

BATE

09:47:20

250

192.000

BATE

09:47:20

179

192.000

BATE

09:47:20

400

192.000

BATE

09:47:20

819

192.200

LSE

09:17:24

230

192.200

LSE

09:17:24

374

192.300

BATE

09:17:24

500

192.300

BATE

09:17:24

150

192.300

BATE

09:17:24

27

192.400

LSE

09:15:42

1050

192.400

LSE

09:15:42

500

192.600

LSE

09:10:44

52

192.600

LSE

09:10:44

250

192.600

LSE

09:10:44

250

192.600

LSE

09:10:44

1001

192.800

LSE

09:10:43

142

192.800

LSE

09:10:40

443

192.500

LSE

09:03:45

149

192.000

LSE

08:52:31

933

192.000

LSE

08:52:31

623

192.300

LSE

08:52:19

532

192.300

LSE

08:52:19

179

192.400

CHIX

08:49:19

250

192.400

CHIX

08:49:19

525

192.400

CHIX

08:49:19

377

192.400

LSE

08:49:19

1055

192.400

LSE

08:49:19

989

192.600

LSE

08:49:19

1096

192.800

LSE

08:48:19

253

192.700

BATE

08:47:23

500

192.700

BATE

08:47:23

150

192.700

BATE

08:47:23

1164

192.800

LSE

08:47:19

12

192.800

LSE

08:47:19

1199

192.800

LSE

08:34:41

1334

192.800

LSE

08:34:41

1014

192.800

LSE

08:34:41

890

192.700

BATE

08:34:41

200

192.700

BATE

08:34:41

249

192.800

CHIX

08:24:07

250

192.800

CHIX

08:24:07

250

192.800

CHIX

08:24:07

87

192.800

LSE

08:24:07

674

192.800

LSE

08:24:07

250

192.800

LSE

08:24:07

250

192.800

CHIX

08:24:07

24

192.800

CHIX

08:24:07

1028

193.000

LSE

08:23:15

916

190.800

BATE

08:10:14

1022

191.600

CHIX

08:10:11

68

191.600

CHIX

08:10:10

1149

191.700

LSE

08:10:10

403

191.900

LSE

08:10:08

608

191.900

LSE

08:10:08

188

191.900

LSE

08:10:08

1193

192.800

LSE

08:08:03

599

191.300

LSE

08:04:02

621

190.700

LSE

08:02:03

353

190.700

LSE

08:02:03

 

Nick Giles, Group Company Secretary

01530 257438


 

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