Transaction in Own Shares

RNS Number : 0770W
Ibstock PLC
16 August 2022
 

16 August 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:

15 August 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

201.00p

Highest price paid per share (GBp):

204.80p

Volume weighted average price paid per share (GBp):

202.8364p

 

Following the purchase of these shares, Ibstock holds 6,745,831 of its Ordinary Shares in treasury and has  402,885,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 402,885,763. 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

110,000

202.8592

LSE

25,000

202.8294

CHIX

15,000

202.6811

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

329

203.000

LSE

16:27:25

400

203.000

LSE

16:27:25

575

203.000

LSE

16:25:56

400

203.000

LSE

16:25:56

800

203.000

LSE

16:25:56

422

203.000

LSE

16:25:38

1694

203.000

LSE

16:20:05

1044

203.000

LSE

16:20:05

359

203.000

LSE

16:19:48

111

203.000

LSE

16:19:22

174

203.000

LSE

16:19:22

367

203.000

LSE

16:19:22

1071

203.000

LSE

16:19:22

46

203.000

LSE

16:19:22

1440

203.000

LSE

16:18:00

637

203.000

LSE

16:18:00

17593

203.000

LSE

16:18:00

970

203.000

BATE

16:18:00

25

203.000

BATE

16:18:00

384

203.000

LSE

16:17:59

82

202.800

LSE

16:16:09

164

202.800

BATE

16:16:08

2236

202.800

CHIX

16:16:08

304

202.600

LSE

16:13:08

192

202.400

CHIX

16:08:28

1884

202.200

LSE

16:01:28

1355

202.200

LSE

16:01:28

359

202.200

LSE

16:01:28

332

202.200

LSE

16:00:51

135

202.200

LSE

16:00:51

889

202.200

LSE

16:00:21

674

202.200

LSE

15:59:48

92

202.200

LSE

15:59:48

86

202.200

LSE

15:59:48

469

201.800

LSE

15:56:28

366

201.800

CHIX

15:56:28

14

201.800

LSE

15:56:28

1010

202.000

LSE

15:54:52

2893

202.000

LSE

15:54:52

875

202.000

CHIX

15:54:47

543

202.000

LSE

15:54:30

414

202.000

CHIX

15:54:30

84

202.000

CHIX

15:54:30

3

202.000

CHIX

15:54:30

174

202.000

CHIX

15:54:30

341

201.800

LSE

15:50:55

1200

201.800

LSE

15:50:55

400

201.800

LSE

15:50:55

350

201.800

BATE

15:50:55

459

201.800

BATE

15:50:55

306

201.800

BATE

15:50:55

2098

201.800

LSE

15:46:16

374

201.000

CHIX

15:27:57

436

201.800

LSE

15:20:19

1075

201.800

LSE

15:20:19

400

201.800

LSE

15:20:19

357

201.800

LSE

15:20:19

1563

201.800

LSE

15:20:19

1405

201.800

CHIX

15:20:19

998

201.800

CHIX

15:20:19

1164

201.800

BATE

15:20:19

223

201.800

CHIX

15:20:19

224

201.800

BATE

15:20:19

309

201.800

CHIX

15:20:19

862

202.000

BATE

15:10:50

280

202.000

BATE

15:10:50

280

202.000

BATE

15:10:50

248

202.000

BATE

15:10:50

1417

202.200

BATE

14:53:45

1519

202.000

CHIX

14:42:28

1772

202.000

LSE

14:42:18

1708

202.000

LSE

14:42:18

1059

202.400

LSE

14:30:06

139

202.400

LSE

14:30:06

519

202.400

LSE

14:30:06

1801

202.400

LSE

14:30:06

1448

202.400

CHIX

14:30:06

125

202.400

CHIX

14:30:06

1766

202.600

LSE

14:30:06

561

202.800

LSE

14:30:06

1424

202.800

LSE

14:30:06

247

202.400

LSE

14:25:20

256

202.400

LSE

14:25:10

46

202.400

LSE

14:24:23

764

202.200

LSE

14:18:51

446

202.000

LSE

14:12:45

51

202.000

LSE

14:12:44

2027

202.000

LSE

14:12:44

452

202.000

LSE

13:54:56

929

202.200

LSE

13:54:16

1181

202.600

BATE

13:50:12

28

202.600

BATE

13:50:12

201

202.600

BATE

13:50:12

1931

202.800

LSE

13:50:12

1395

202.800

LSE

13:50:12

1035

202.800

LSE

13:50:12

1787

202.800

LSE

13:50:12

932

202.800

CHIX

13:50:12

532

202.800

CHIX

13:50:12

770

202.800

LSE

13:28:49

1827

203.000

LSE

13:10:04

786

203.200

CHIX

13:09:41

928

203.200

CHIX

13:09:21

731

203.000

LSE

12:52:04

800

203.000

LSE

12:52:04

400

203.000

LSE

12:52:04

1196

203.000

LSE

12:43:04

854

203.000

LSE

12:43:04

697

203.000

LSE

12:27:24

361

203.000

LSE

12:27:24

684

203.000

LSE

12:27:24

1493

202.800

LSE

12:23:11

400

202.800

LSE

12:23:11

119

202.800

CHIX

12:21:11

477

202.800

CHIX

12:21:11

209

202.800

CHIX

12:21:11

1827

202.800

LSE

12:21:11

1878

202.800

LSE

12:21:11

1998

202.800

LSE

12:21:11

599

202.800

CHIX

12:21:11

2036

202.800

LSE

12:21:11

1648

202.800

BATE

12:21:11

1098

203.000

CHIX

12:03:50

247

203.000

CHIX

12:03:50

247

203.000

CHIX

12:01:20

1357

202.800

LSE

11:53:41

719

202.600

LSE

11:30:36

700

202.600

BATE

11:30:36

157

202.600

BATE

11:30:36

1321

202.600

LSE

11:30:36

72

202.600

LSE

11:00:57

103

202.800

CHIX

10:55:40

359

202.800

CHIX

10:55:40

400

202.800

CHIX

10:55:40

400

202.800

CHIX

10:55:40

345

202.800

CHIX

10:55:40

1099

203.000

BATE

10:55:40

340

203.000

BATE

10:55:40

1337

203.000

CHIX

10:55:40

2411

203.000

LSE

10:55:40

132

203.000

CHIX

10:42:06

1814

203.200

LSE

10:36:54

457

203.200

LSE

10:36:54

2578

203.200

LSE

10:36:54

246

203.200

LSE

10:36:54

545

203.000

LSE

10:23:10

1487

203.000

CHIX

09:05:04

1461

202.800

BATE

09:05:04

35

203.000

CHIX

09:05:04

804

204.600

CHIX

08:49:10

1731

204.600

LSE

08:49:10

5354

204.600

LSE

08:49:10

400

204.600

LSE

08:49:10

400

204.600

LSE

08:49:10

800

204.600

LSE

08:49:10

400

204.600

LSE

08:49:10

105

204.600

LSE

08:49:10

564

204.600

LSE

08:49:10

55

204.600

LSE

08:49:10

1697

204.600

LSE

08:49:10

409

204.600

CHIX

08:49:10

376

204.600

CHIX

08:49:10

1788

204.600

CHIX

08:49:10

1036

204.800

BATE

08:49:10

106

204.600

CHIX

08:49:10

400

204.800

BATE

08:49:10

70

204.600

LSE

08:48:20

Nick Giles, Group Company Secretary

01530 257438


 

 

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