Transaction in Own Shares

RNS Number : 6533N
Ibstock PLC
06 June 2022
 

6 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:

1 June 2022

Aggregate number of Ordinary Shares purchased:

110,000

Lowest price paid per share (GBp):

186.50p

Highest price paid per share (GBp):

189.50p

Volume weighted average price paid per share (GBp):

188.3790p

 

Following the purchase of these shares, Ibstock holds 1,328,354 of its Ordinary Shares in treasury and has 408,303,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,303,240. 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

188.3608

LSE

20,000

188.4836

CHIX

15,000

188.3303

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

187.300

LSE

16:23:08

281

187.300

LSE

16:23:02

137

187.300

LSE

16:22:58

416

187.400

LSE

16:21:08

338

187.400

LSE

16:21:08

320

187.700

LSE

16:16:47

680

187.700

LSE

16:16:47

62

187.700

LSE

16:15:42

306

187.700

LSE

16:15:42

315

187.700

LSE

16:15:42

204

187.700

CHIX

16:15:42

359

187.700

LSE

16:15:06

398

187.700

CHIX

16:15:04

18

187.700

LSE

16:14:35

63

187.800

BATE

16:12:51

287

187.800

BATE

16:12:51

36

187.800

BATE

16:12:23

361

187.800

BATE

16:11:04

149

188.400

LSE

16:09:45

773

188.400

LSE

16:09:45

160

188.300

CHIX

16:08:53

440

188.300

CHIX

16:08:53

750

188.500

LSE

16:07:41

933

188.800

BATE

16:03:09

84

188.800

BATE

16:03:09

750

188.900

LSE

16:02:26

40

188.800

BATE

16:02:26

511

188.900

CHIX

16:02:26

250

188.900

CHIX

16:02:21

250

188.900

CHIX

16:02:21

1142

188.900

LSE

16:01:36

765

189.000

LSE

16:00:06

61

189.000

LSE

16:00:06

1030

189.000

LSE

15:48:59

936

189.000

BATE

15:48:59

74

189.100

LSE

15:48:59

66

189.100

LSE

15:48:59

158

189.100

LSE

15:48:59

408

189.100

LSE

15:48:59

318

189.100

LSE

15:47:11

95

189.100

CHIX

15:47:00

914

189.100

CHIX

15:47:00

526

189.100

LSE

15:47:00

457

189.100

LSE

15:41:05

271

189.100

LSE

15:32:23

811

189.100

LSE

15:32:23

1113

189.300

LSE

15:31:57

983

189.100

LSE

15:26:06

1036

189.100

CHIX

15:26:06

1196

189.200

LSE

15:23:10

510

189.300

BATE

15:23:10

398

189.300

BATE

15:23:10

1163

189.500

LSE

15:19:18

127

189.500

CHIX

15:17:00

250

189.500

CHIX

15:17:00

317

189.500

CHIX

15:17:00

250

189.500

CHIX

15:17:00

1000

189.500

LSE

15:16:18

1112

189.200

LSE

15:01:07

221

189.200

LSE

15:01:07

250

189.200

LSE

15:01:07

500

189.200

LSE

15:01:07

40

189.200

LSE

15:01:07

1159

189.500

LSE

14:57:44

616

189.200

LSE

14:53:57

959

189.200

BATE

14:53:57

101

189.200

BATE

14:53:57

919

189.200

CHIX

14:53:57

250

189.200

LSE

14:53:57

250

189.200

LSE

14:53:57

961

188.800

CHIX

14:42:12

339

188.900

LSE

14:39:37

687

188.900

LSE

14:39:37

1180

189.100

LSE

14:36:10

1031

189.100

LSE

14:36:10

922

189.100

BATE

14:36:10

1127

189.200

CHIX

14:36:10

265

189.200

CHIX

14:36:10

1149

189.400

LSE

14:35:43

86

189.400

LSE

14:35:43

1033

189.000

LSE

14:29:03

1116

188.600

LSE

14:19:55

1121

188.600

LSE

14:10:55

1146

188.600

LSE

14:06:55

866

188.000

LSE

14:04:27

48

187.900

LSE

14:04:27

750

187.900

LSE

14:04:27

250

187.700

CHIX

14:04:27

976

187.700

BATE

14:04:27

170

188.100

LSE

13:50:47

328

188.100

LSE

13:50:47

750

188.100

LSE

13:50:47

750

188.200

LSE

13:50:47

123

188.200

LSE

13:50:47

39

188.200

LSE

13:50:47

57

188.200

LSE

13:50:47

274

188.200

LSE

13:33:12

750

188.200

LSE

13:33:12

1911

188.200

LSE

13:33:12

250

188.200

LSE

13:33:12

508

188.200

LSE

13:33:12

500

188.200

LSE

13:33:12

454

188.200

LSE

13:33:12

250

188.200

LSE

13:33:12

533

188.200

BATE

13:33:12

243

188.200

BATE

13:33:12

300

188.200

CHIX

13:33:12

556

188.200

CHIX

13:33:12

173

188.200

CHIX

13:33:12

274

188.200

BATE

13:33:12

24

188.200

LSE

13:30:45

176

188.100

CHIX

13:30:21

500

188.100

CHIX

13:30:21

18

188.100

CHIX

13:30:21

22

188.100

CHIX

13:30:21

300

188.100

CHIX

13:30:21

479

188.100

CHIX

13:27:21

308

188.100

CHIX

13:27:21

300

188.100

CHIX

13:27:21

250

188.000

BATE

13:27:10

695

188.000

BATE

13:27:10

100

187.900

LSE

13:26:44

1160

187.600

LSE

12:48:27

1042

187.700

LSE

12:48:02

184

186.700

LSE

12:13:25

333

186.700

BATE

12:13:25

1060

186.500

LSE

12:03:58

224

187.400

LSE

11:59:37

500

187.400

LSE

11:59:37

250

187.400

LSE

11:59:37

750

187.900

LSE

11:57:34

490

187.900

LSE

11:53:00

608

187.900

CHIX

11:53:00

240

187.900

CHIX

11:53:00

1010

187.900

LSE

11:53:00

254

187.900

CHIX

11:51:42

1040

188.000

BATE

11:51:42

1183

187.700

LSE

11:08:28

203

187.700

LSE

11:08:28

1084

187.700

LSE

11:08:28

176

188.000

BATE

11:04:55

750

188.000

BATE

11:04:55

855

188.000

CHIX

11:04:55

44

188.000

CHIX

11:04:55

250

188.000

LSE

11:04:55

750

188.000

LSE

11:04:55

185

188.000

LSE

11:04:55

20

188.000

BATE

11:04:55

1035

188.200

LSE

10:58:37

1100

188.200

LSE

10:54:37

1063

187.200

LSE

10:23:28

1012

187.400

CHIX

10:22:05

495

187.700

LSE

10:21:28

68

187.700

LSE

10:21:28

124

187.700

LSE

10:21:28

540

187.800

BATE

10:21:28

266

187.800

BATE

10:21:28

285

187.800

BATE

10:21:28

19

187.800

BATE

10:21:28

1

187.800

BATE

10:15:47

1159

188.300

LSE

10:11:47

1

188.300

LSE

10:11:47

1098

188.500

CHIX

10:11:24

70

188.600

LSE

10:10:13

352

188.600

LSE

10:10:13

473

188.600

LSE

10:10:13

217

188.600

LSE

10:10:13

1605

188.600

LSE

10:10:13

254

188.500

LSE

09:56:05

500

188.500

CHIX

09:56:05

439

188.500

CHIX

09:56:05

88

188.500

LSE

09:56:05

750

188.500

LSE

09:56:05

500

188.500

LSE

09:56:05

250

188.500

LSE

09:56:05

250

188.500

LSE

09:56:05

433

187.800

LSE

09:19:43

433

187.800

LSE

09:19:43

708

187.800

LSE

09:19:43

455

187.700

LSE

09:13:22

33

187.700

LSE

09:13:22

1184

187.800

LSE

09:13:22

179

188.300

LSE

09:06:03

952

188.300

LSE

09:06:03

250

188.200

BATE

09:06:03

250

188.200

BATE

09:06:03

250

188.200

BATE

09:06:03

262

188.200

BATE

09:06:03

37

188.300

CHIX

09:06:03

1000

188.300

CHIX

09:06:03

1089

188.200

LSE

09:03:38

762

188.300

LSE

08:53:16

1072

188.300

CHIX

08:53:16

682

188.300

CHIX

08:53:16

290

188.300

LSE

08:53:16

250

188.300

CHIX

08:53:16

29

188.300

CHIX

08:46:02

24

187.700

CHIX

08:43:36

1087

187.700

LSE

08:41:36

858

188.200

BATE

08:41:27

198

188.200

BATE

08:41:27

1003

188.400

LSE

08:41:15

31

188.400

LSE

08:41:15

796

188.400

LSE

08:41:15

762

188.400

LSE

08:41:15

1204

187.700

LSE

08:12:28

748

188.200

BATE

08:05:13

153

188.200

BATE

08:05:13

266

188.000

LSE

08:02:20

3175

188.000

LSE

08:02:20

266

188.000

LSE

08:02:20

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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