Transaction in Own Shares

RNS Number : 4742N
Ibstock PLC
01 June 2022
 

1 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:

31 May 2022

Aggregate number of Ordinary Shares purchased:

110,000

Lowest price paid per share (GBp):

186.00p

Highest price paid per share (GBp):

188.90p

Volume weighted average price paid per share (GBp):

187.4991p

 

Following the purchase of these shares, Ibstock holds 1,218,354 of its Ordinary Shares in treasury and has 408,413,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,413,240. 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

75,000

187.5115

LSE

20,000

187.4592

CHIX

15,000

187.4903

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

175

186.800

LSE

16:23:04

250

186.800

LSE

16:23:04

114

186.800

LSE

16:22:03

9

186.800

LSE

16:22:03

112

186.800

LSE

16:19:54

26

186.800

LSE

16:19:54

967

186.800

LSE

16:19:54

125

186.900

BATE

16:19:20

580

186.900

BATE

16:18:54

308

186.900

LSE

16:16:54

238

186.900

LSE

16:16:54

62

186.900

LSE

16:16:54

48

186.900

LSE

16:16:54

521

186.900

LSE

16:13:14

250

186.900

CHIX

16:13:14

678

186.900

LSE

16:13:14

583

186.900

CHIX

16:13:14

109

186.900

LSE

16:12:14

2

186.900

LSE

16:12:14

750

186.900

LSE

16:10:57

1121

187.000

LSE

16:06:57

1278

187.000

LSE

16:06:57

910

187.000

BATE

16:05:47

163

187.000

BATE

16:05:47

1068

186.100

CHIX

15:58:20

57

186.000

BATE

15:58:17

10

186.000

BATE

15:58:17

109

186.000

BATE

15:58:17

75

186.000

BATE

15:58:17

11

186.000

BATE

15:58:17

23

186.000

BATE

15:58:17

147

186.300

LSE

15:57:02

796

186.300

LSE

15:57:02

157

186.300

LSE

15:57:02

391

186.400

CHIX

15:57:01

242

186.300

LSE

15:54:02

796

186.300

LSE

15:54:02

1192

186.300

LSE

15:49:02

528

186.500

CHIX

15:44:23

68

186.500

CHIX

15:44:23

58

186.500

CHIX

15:44:23

80

186.500

CHIX

15:44:23

292

186.500

CHIX

15:44:23

1162

186.500

LSE

15:44:23

796

186.000

LSE

15:39:06

26

186.000

LSE

15:39:06

23

186.000

LSE

15:39:06

225

186.000

LSE

15:39:06

54

186.200

BATE

15:34:07

10

186.200

BATE

15:34:07

30

186.200

BATE

15:34:07

250

186.200

BATE

15:34:06

178

186.200

BATE

15:34:06

163

186.200

BATE

15:34:06

285

186.200

BATE

15:34:06

75

186.200

BATE

15:34:06

1315

186.300

LSE

15:34:06

86

186.400

LSE

15:29:57

133

186.400

LSE

15:29:57

76

186.400

LSE

15:29:57

796

186.400

LSE

15:29:57

50

186.400

LSE

15:29:57

750

186.700

LSE

15:24:26

1096

186.700

CHIX

15:19:14

2022

186.900

LSE

15:19:14

995

186.900

LSE

15:19:14

420

186.300

LSE

15:08:47

117

186.300

LSE

15:08:47

117

186.300

LSE

15:08:47

117

186.300

LSE

15:08:47

117

186.300

LSE

15:08:47

117

186.300

LSE

15:08:47

623

186.500

CHIX

15:04:35

103

186.500

CHIX

15:04:35

291

186.500

BATE

15:04:35

677

186.500

BATE

15:04:35

1073

186.500

LSE

15:04:35

521

186.200

LSE

14:53:35

250

186.200

LSE

14:53:35

250

186.200

LSE

14:53:35

983

186.400

LSE

14:52:37

43

186.400

LSE

14:52:34

1038

186.500

CHIX

14:52:27

1123

186.600

LSE

14:46:38

2

186.800

LSE

14:45:09

2

186.800

LSE

14:45:04

1004

187.200

LSE

14:40:33

357

187.300

BATE

14:40:33

750

187.300

BATE

14:40:33

750

187.500

LSE

14:35:01

237

187.500

LSE

14:35:01

242

187.500

BATE

14:29:58

500

187.500

BATE

14:29:58

241

187.500

BATE

14:29:58

990

187.600

LSE

14:29:56

1011

187.600

LSE

14:29:56

1026

187.600

LSE

14:29:56

1111

187.600

CHIX

14:29:56

3

187.400

CHIX

14:25:03

7

187.400

CHIX

14:25:02

2

187.400

CHIX

14:24:59

3

187.400

CHIX

14:24:54

22

187.400

CHIX

14:24:54

1096

187.400

LSE

14:10:02

993

187.500

CHIX

14:09:26

76

187.500

CHIX

14:09:26

505

187.600

LSE

14:08:02

276

187.600

LSE

14:04:50

366

187.600

LSE

14:04:50

194

187.800

CHIX

14:01:31

92

187.700

LSE

13:56:02

1084

187.700

LSE

13:56:02

453

187.700

LSE

13:47:02

692

187.700

LSE

13:47:02

928

187.800

BATE

13:45:43

750

188.000

LSE

13:44:11

34

188.100

BATE

13:43:25

26

188.000

CHIX

13:37:03

94

188.000

LSE

13:37:03

27

188.000

LSE

13:37:03

500

188.000

CHIX

13:37:03

826

188.000

LSE

13:37:03

250

188.000

CHIX

13:37:03

1137

188.000

LSE

13:37:03

87

188.000

LSE

13:37:03

37

188.000

LSE

13:37:03

32

188.000

LSE

13:37:03

36

188.000

LSE

13:37:03

70

188.000

CHIX

13:37:03

38

188.000

CHIX

13:37:03

20

188.000

CHIX

13:37:03

755

188.300

LSE

13:27:00

242

188.300

LSE

13:27:00

59

188.300

LSE

13:27:00

11

188.300

LSE

13:27:00

894

188.500

BATE

13:06:48

356

188.800

LSE

13:06:26

750

188.800

LSE

13:06:26

663

188.800

LSE

13:02:20

215

188.700

CHIX

13:02:20

500

188.700

CHIX

13:02:20

250

188.700

CHIX

13:02:20

1099

188.800

LSE

13:00:04

1065

188.800

BATE

12:57:44

265

188.500

LSE

12:48:09

820

188.500

LSE

12:48:09

60

188.400

LSE

12:46:43

77

188.400

LSE

12:46:43

250

188.300

CHIX

12:31:43

250

188.300

CHIX

12:31:43

421

188.300

LSE

12:31:43

571

188.300

LSE

12:31:43

500

188.300

CHIX

12:31:43

3

188.600

CHIX

12:26:37

2

188.600

CHIX

12:26:32

126

188.600

CHIX

12:26:31

210

188.600

LSE

12:12:31

500

188.600

LSE

12:12:31

472

188.600

LSE

12:12:31

989

188.700

LSE

12:10:04

864

188.700

LSE

12:07:04

45

188.700

LSE

12:07:04

139

188.700

LSE

12:07:04

91

188.700

LSE

12:07:04

975

188.700

CHIX

12:07:04

11

188.600

CHIX

12:02:50

7

188.600

CHIX

12:02:45

11

188.600

CHIX

12:02:40

218

188.600

CHIX

12:02:40

12

188.600

CHIX

12:02:40

1051

188.500

LSE

11:52:21

80

188.500

LSE

11:52:21

1117

188.500

LSE

11:41:12

949

188.500

CHIX

11:41:12

589

188.200

LSE

11:31:46

17

188.200

LSE

11:31:46

24

188.100

LSE

11:31:46

1021

188.100

BATE

11:31:46

915

187.800

LSE

11:21:29

235

187.800

LSE

11:21:29

990

187.800

LSE

11:12:29

913

187.800

BATE

10:49:52

1098

187.800

LSE

10:35:29

1089

187.700

LSE

10:35:29

1137

187.700

LSE

10:35:29

1057

187.700

CHIX

10:35:29

42

187.900

LSE

10:35:02

973

187.900

LSE

10:35:02

119

187.100

LSE

10:14:40

250

187.100

LSE

10:14:40

250

187.100

LSE

10:14:40

250

187.100

LSE

10:14:40

150

187.100

LSE

10:14:40

600

187.100

LSE

10:14:40

500

187.100

LSE

10:14:40

10

187.100

LSE

10:14:40

624

187.000

BATE

09:51:58

250

187.000

BATE

09:51:58

116

187.000

BATE

09:51:58

876

187.200

LSE

09:51:58

979

187.100

CHIX

09:51:58

181

187.200

LSE

09:51:49

54

187.300

LSE

09:51:49

180

187.300

LSE

09:51:49

106

187.300

LSE

09:51:49

742

187.300

LSE

09:51:49

920

187.600

BATE

09:36:10

11

187.600

BATE

09:36:10

380

187.700

LSE

09:36:10

183

187.700

LSE

09:36:10

500

187.700

LSE

09:36:10

460

187.800

LSE

09:30:12

1046

187.900

LSE

09:30:12

577

187.800

CHIX

09:30:12

37

187.800

CHIX

09:30:12

395

187.800

CHIX

09:30:12

729

187.800

CHIX

09:30:12

254

188.000

LSE

09:25:12

1323

188.000

LSE

09:25:12

43

187.800

CHIX

09:17:18

40

187.800

CHIX

09:17:16

44

187.800

CHIX

09:15:18

47

187.800

CHIX

09:15:16

1206

187.700

LSE

09:08:31

85

187.700

BATE

09:08:31

921

187.700

BATE

09:08:31

1147

187.900

LSE

09:07:54

1037

187.900

LSE

09:06:43

352

186.800

LSE

08:42:02

797

186.800

LSE

08:42:02

1126

187.000

LSE

08:34:36

126

186.400

CHIX

08:20:09

928

186.400

CHIX

08:20:09

140

186.300

CHIX

08:18:37

1162

187.700

LSE

08:13:56

1052

188.000

BATE

08:12:37

1044

188.400

LSE

08:12:27

208

188.600

LSE

08:11:02

795

188.600

LSE

08:11:02

210

188.500

CHIX

08:09:39

876

188.500

CHIX

08:08:40

1191

188.900

LSE

08:08:38

1292

188.900

LSE

08:08:38

 

Nick Giles, Group Company Secretary

01530 257438


 

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