Transaction in Own Shares

RNS Number : 4466X
Ibstock PLC
30 August 2022
 

30 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:

26 August 2022

Aggregate number of Ordinary Shares purchased:

125,190

Lowest price paid per share (GBp):

192.90p

Highest price paid per share (GBp):

201.40p

Volume weighted average price paid per share (GBp):

197.5843p

 

Following the purchase of these shares, Ibstock holds 8,101,021 of its Ordinary Shares in treasury and has 401,530,573 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,530,573. 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

95,190

197.4636

LSE

20,000

197.9269

CHIX

10,000

198.0475

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

10

193.100

LSE

15:50:11

673

192.900

LSE

15:47:37

528

192.900

LSE

15:47:06

860

193.200

LSE

15:44:50

348

193.200

LSE

15:44:50

89

193.200

LSE

15:43:54

374

193.300

LSE

15:43:54

273

193.200

LSE

15:43:54

1349

193.300

LSE

15:43:02

108

193.300

LSE

15:43:02

426

193.300

CHIX

15:38:25

191

193.300

CHIX

15:38:25

1821

193.400

LSE

15:37:50

216

193.400

LSE

15:37:50

1630

194.400

LSE

15:30:02

535

194.400

LSE

15:30:02

902

195.000

BATE

15:27:10

1

195.000

BATE

15:27:10

2282

195.600

LSE

15:22:19

1328

195.600

LSE

15:22:19

1493

195.600

LSE

15:22:19

1639

195.600

CHIX

15:22:19

31

195.900

LSE

15:19:10

1

195.900

LSE

15:19:10

191

195.800

LSE

15:18:47

64

195.800

LSE

15:18:47

120

195.800

LSE

15:18:47

202

195.800

LSE

15:18:47

298

195.800

LSE

15:18:47

614

196.000

LSE

15:16:51

1345

196.000

LSE

15:16:51

517

195.700

LSE

15:07:25

1430

195.700

LSE

15:07:25

1472

195.800

BATE

15:07:00

696

195.100

LSE

15:02:54

678

195.100

LSE

15:02:54

640

195.100

LSE

15:02:54

2494

195.300

LSE

15:02:11

19

195.300

LSE

15:02:11

2081

195.300

LSE

15:02:11

1547

195.700

CHIX

15:01:30

154

195.500

LSE

14:53:48

2

195.500

LSE

14:53:48

262

195.300

LSE

14:51:40

896

195.400

LSE

14:49:19

2158

196.200

LSE

14:39:48

2199

196.400

LSE

14:37:50

2041

196.400

LSE

14:37:50

255

196.400

LSE

14:37:50

1196

195.900

CHIX

14:32:10

255

195.900

CHIX

14:32:10

1468

196.800

BATE

14:22:13

850

196.900

CHIX

14:21:44

700

196.900

CHIX

14:21:44

1356

196.900

LSE

14:21:44

700

196.900

LSE

14:21:44

2177

197.000

LSE

14:21:25

2056

197.000

LSE

14:18:25

201

196.700

CHIX

14:13:39

969

196.300

LSE

14:01:48

891

196.300

LSE

14:01:48

100

196.300

LSE

14:01:48

483

196.200

LSE

13:44:35

1400

196.200

LSE

13:44:35

352

196.200

LSE

13:44:35

211

196.400

CHIX

13:40:01

1272

196.400

CHIX

13:40:01

53

195.400

CHIX

13:28:35

600

195.800

LSE

13:26:15

608

195.800

LSE

13:26:15

1134

195.800

LSE

13:26:03

2392

196.500

LSE

13:16:01

975

196.900

LSE

13:08:52

1074

196.900

LSE

13:08:52

48

196.900

LSE

13:08:52

2097

197.100

LSE

13:04:23

1477

197.300

BATE

13:03:40

370

197.300

CHIX

12:34:38

1116

197.300

CHIX

12:34:25

2030

197.600

LSE

12:27:26

2295

198.400

LSE

12:13:17

240

198.900

CHIX

12:04:57

1257

198.900

CHIX

12:04:57

205

198.900

LSE

12:04:13

2048

198.900

LSE

12:04:13

176

198.800

LSE

12:02:05

700

198.800

LSE

12:02:04

40

198.300

LSE

11:44:31

29

198.300

LSE

11:44:31

2218

198.400

LSE

11:42:59

520

198.900

LSE

11:27:12

1266

198.900

LSE

11:27:12

382

198.900

LSE

11:26:18

64

199.100

LSE

11:23:38

1

199.300

LSE

11:15:28

20

199.600

LSE

11:08:17

148

199.700

LSE

11:02:54

1961

199.700

LSE

11:02:54

1562

199.700

CHIX

11:02:54

1723

199.700

BATE

11:02:54

21

199.500

LSE

10:54:01

2189

200.200

LSE

10:45:11

23

200.200

LSE

10:38:18

732

199.800

LSE

10:29:13

1426

199.800

LSE

10:29:13

1967

200.000

LSE

10:16:39

346

200.000

LSE

10:16:39

1732

199.500

CHIX

09:58:20

1060

198.800

LSE

09:46:23

700

198.800

LSE

09:46:23

440

198.800

LSE

09:46:23

223

199.200

LSE

09:38:00

1003

199.400

LSE

09:37:44

62

199.400

LSE

09:37:44

556

199.300

LSE

09:37:44

1400

199.300

LSE

09:37:44

121

199.300

LSE

09:37:44

1506

198.900

BATE

09:29:07

1

198.700

LSE

09:27:28

1692

198.400

CHIX

09:17:36

2152

200.000

LSE

09:03:43

39

200.400

LSE

09:00:48

2096

200.400

LSE

09:00:17

2091

201.200

LSE

08:53:09

639

201.400

LSE

08:43:19

1443

201.400

LSE

08:43:19

1641

201.400

CHIX

08:43:19

280

200.000

CHIX

08:29:56

5

200.000

CHIX

08:29:56

1665

201.200

LSE

08:19:02

369

201.200

LSE

08:19:02

1451

201.400

BATE

08:16:22

899

200.000

LSE

08:02:26

842

200.000

LSE

08:02:26

554

200.000

LSE

08:02:26

211

200.200

LSE

08:02:26

3100

200.200

LSE

08:02:26

1564

200.600

CHIX

08:02:26

 

Nick Giles, Group Company Secretary

01530 257438


 

 

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