Transaction in Own Shares

RNS Number : 9018N
Ibstock PLC
07 June 2022
 

7 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:

6 June 2022

Aggregate number of Ordinary Shares purchased:

104,000

Lowest price paid per share (GBp):

187.9p

Highest price paid per share (GBp):

192.7p

Volume weighted average price paid per share (GBp):

191.3867p

 

Following the purchase of these shares, Ibstock holds 1,432,354 of its Ordinary Shares in treasury and has 408,199,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,199,240. 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

74,000

191.4068

LSE

20,000

191.4384

CHIX

10,000

191.1348

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

174

192.000

LSE

16:27:52

44

192.000

BATE

16:27:52

83

192.000

BATE

16:26:40

174

192.200

BATE

16:26:38

602

192.200

BATE

16:25:47

700

191.900

LSE

16:16:22

86

191.800

CHIX

16:16:22

77

191.800

CHIX

16:16:22

699

191.800

CHIX

16:16:22

1151

191.800

LSE

16:16:22

746

191.900

LSE

16:15:13

39

191.800

CHIX

16:15:13

1188

191.800

LSE

16:10:22

56

191.900

CHIX

16:10:14

86

191.900

CHIX

16:10:14

23

191.900

BATE

16:10:14

16

191.900

CHIX

16:10:14

175

191.900

BATE

16:10:14

142

191.900

BATE

16:10:14

250

191.900

BATE

16:10:14

64

191.900

BATE

16:10:14

825

191.900

CHIX

16:10:14

250

191.900

BATE

16:10:14

723

192.000

LSE

16:10:13

316

192.000

LSE

16:10:13

22

191.900

BATE

16:10:13

14

191.900

LSE

16:10:13

1036

191.900

LSE

16:06:13

360

191.900

LSE

16:02:13

66

191.700

BATE

16:00:13

313

192.400

LSE

15:53:11

700

192.400

LSE

15:53:11

187

192.300

LSE

15:53:11

163

192.300

LSE

15:53:11

250

192.300

LSE

15:53:11

538

192.300

LSE

15:53:11

1185

192.300

LSE

15:53:11

313

192.500

LSE

15:53:02

96

192.500

LSE

15:53:02

30

192.400

CHIX

15:51:50

212

192.400

CHIX

15:51:50

687

192.400

CHIX

15:51:50

470

192.200

LSE

15:44:16

250

192.200

LSE

15:44:16

250

192.200

LSE

15:44:16

229

192.200

LSE

15:44:16

1130

192.300

LSE

15:36:01

993

192.300

CHIX

15:36:01

116

192.400

LSE

15:34:55

250

192.400

LSE

15:34:55

763

192.400

LSE

15:34:55

278

192.400

LSE

15:34:42

1097

192.300

LSE

15:30:07

795

192.400

LSE

15:27:43

251

192.400

LSE

15:27:43

1120

192.300

LSE

15:16:11

450

192.400

LSE

15:12:09

13

192.400

CHIX

15:12:09

20

192.400

CHIX

15:12:09

81

192.400

CHIX

15:12:09

28

192.400

CHIX

15:12:09

970

192.400

CHIX

15:12:09

1084

192.600

LSE

15:10:20

5

192.700

LSE

15:09:33

183

192.700

LSE

15:09:33

34

192.700

LSE

15:09:33

753

192.700

LSE

15:09:33

1

192.700

LSE

15:09:23

106

192.600

LSE

15:08:39

1050

192.500

LSE

15:02:39

1081

192.400

CHIX

15:02:39

990

191.700

LSE

14:50:53

283

191.900

LSE

14:49:42

830

191.900

LSE

14:49:42

634

191.800

LSE

14:45:03

53

191.800

LSE

14:45:03

628

191.800

LSE

14:42:03

700

191.800

LSE

14:39:07

1048

191.800

CHIX

14:36:43

1094

191.900

LSE

14:36:43

964

191.900

LSE

14:33:43

143

191.900

LSE

14:33:43

1181

191.800

LSE

14:32:15

281

191.800

CHIX

14:14:02

22

191.800

CHIX

14:14:02

35

191.800

CHIX

14:14:02

330

191.800

CHIX

14:14:02

27

191.800

CHIX

14:14:02

55

191.800

CHIX

14:14:02

44

191.800

CHIX

14:14:02

30

191.800

CHIX

14:14:02

18

191.800

CHIX

14:14:02

230

191.800

CHIX

14:14:02

1085

191.900

LSE

14:14:02

1010

192.000

CHIX

14:11:59

1099

192.100

LSE

14:11:59

976

192.100

BATE

14:11:59

250

192.100

LSE

14:00:51

390

192.100

LSE

14:00:51

123

192.100

LSE

14:00:51

250

192.100

LSE

14:00:51

815

192.100

LSE

13:59:02

205

192.100

LSE

13:59:02

108

192.200

LSE

13:59:02

966

191.800

LSE

13:47:02

116

191.800

LSE

13:30:33

878

191.800

LSE

13:30:33

593

191.700

LSE

13:22:24

515

191.700

LSE

13:22:24

951

191.800

CHIX

13:22:23

164

192.000

LSE

13:22:23

753

192.000

LSE

13:22:23

140

192.000

LSE

13:22:23

983

192.000

LSE

13:22:23

1091

192.000

LSE

13:22:23

350

192.000

LSE

13:22:23

339

192.000

LSE

13:08:33

1206

191.500

LSE

12:49:46

785

191.500

CHIX

12:49:46

113

191.500

CHIX

12:49:46

186

191.600

BATE

12:41:02

500

191.600

BATE

12:41:02

353

191.600

BATE

12:41:02

1104

191.700

LSE

12:40:30

423

191.600

CHIX

12:21:18

415

191.600

CHIX

12:21:18

113

191.600

CHIX

12:19:39

1005

191.800

LSE

12:18:07

395

191.200

BATE

12:00:00

250

191.200

BATE

12:00:00

746

191.300

LSE

12:00:00

250

191.300

LSE

12:00:00

382

191.200

BATE

12:00:00

127

191.300

LSE

12:00:00

97

191.200

BATE

12:00:00

1048

191.700

LSE

11:52:04

924

191.800

CHIX

11:52:02

1041

191.900

LSE

11:52:02

327

192.000

LSE

11:38:45

206

192.000

LSE

11:38:43

657

192.000

LSE

11:38:43

1000

192.100

LSE

11:38:43

923

191.100

CHIX

11:13:20

940

190.300

CHIX

10:40:17

984

190.300

BATE

10:40:17

1037

191.100

CHIX

10:18:10

3

191.100

CHIX

10:18:10

84

190.300

CHIX

09:46:06

76

190.300

CHIX

09:46:06

172

190.300

CHIX

09:46:06

292

190.300

BATE

09:45:38

809

190.300

BATE

09:44:26

753

190.500

LSE

09:19:04

304

190.500

LSE

09:19:04

700

191.200

LSE

09:14:03

307

191.000

CHIX

09:14:03

80

191.000

CHIX

09:14:03

283

191.000

CHIX

09:14:03

123

191.000

LSE

09:07:39

182

191.000

CHIX

09:07:39

66

191.000

CHIX

09:07:39

237

191.000

LSE

09:07:39

19

191.000

CHIX

09:07:39

9

191.000

CHIX

09:07:39

85

191.000

LSE

09:07:39

11

191.000

CHIX

09:07:39

25

191.000

LSE

09:07:39

148

191.000

LSE

09:07:39

17

191.000

CHIX

09:07:39

82

191.000

LSE

09:07:39

44

191.000

CHIX

09:07:39

25

191.000

LSE

09:07:39

63

191.000

CHIX

09:07:39

957

191.000

BATE

09:07:39

424

191.200

LSE

09:07:37

134

191.200

LSE

09:07:37

138

191.200

LSE

09:07:37

225

191.200

LSE

09:07:37

23

191.200

LSE

09:07:37

62

191.200

LSE

09:07:37

71

191.200

LSE

09:07:37

28

191.200

LSE

09:07:37

95

191.200

LSE

09:07:37

105

191.300

LSE

09:06:20

753

191.300

LSE

09:06:20

281

191.300

LSE

09:06:20

700

191.300

LSE

09:02:17

976

191.300

LSE

09:02:17

1091

190.700

LSE

08:58:24

998

190.700

LSE

08:54:24

988

190.700

LSE

08:53:24

1045

190.500

LSE

08:51:14

311

190.500

LSE

08:50:14

753

190.500

LSE

08:50:14

1064

190.700

LSE

08:49:49

1160

190.700

LSE

08:48:49

377

190.700

CHIX

08:46:49

10

190.700

CHIX

08:46:49

421

190.700

LSE

08:46:49

456

190.700

CHIX

08:46:49

753

190.700

LSE

08:46:49

129

190.700

CHIX

08:46:49

1031

190.200

LSE

08:32:00

35

190.200

LSE

08:32:00

1180

190.200

LSE

08:30:17

982

190.600

BATE

08:25:42

998

190.200

LSE

08:19:30

85

190.200

LSE

08:19:30

1193

190.300

LSE

08:19:30

942

190.300

BATE

08:19:30

954

190.500

CHIX

08:19:25

420

190.700

LSE

08:19:25

500

190.700

LSE

08:19:25

162

190.700

LSE

08:19:25

1003

189.100

LSE

08:13:38

362

189.100

LSE

08:13:38

340

189.100

LSE

08:13:38

300

189.100

LSE

08:13:38

1040

187.900

LSE

08:04:24

142

188.100

LSE

08:04:20

145

188.100

LSE

08:04:20

753

188.100

LSE

08:04:20

982

188.100

LSE

08:02:00

905

188.500

CHIX

08:02:00

 

Nick Giles, Group Company Secretary

01530 257438


 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDLXSGDGDL

Companies

Ibstock (IBST)
UK 100

Latest directors dealings