Transaction in Own Shares

RNS Number : 3553Q
Ibstock PLC
28 June 2022
 

28 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:

27 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

172.3p

Highest price paid per share (GBp):

177.0p

Volume weighted average price paid per share (GBp):

174.3556p

 

Following the purchase of these shares, Ibstock holds 3,124,872 of its Ordinary Shares in treasury and has 406,506,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,506,722. 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

87,000

174.3076

LSE

20,000

174.4101

CHIX

13,000

174.5930

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

599

172.700

LSE

16:20:50

1299

172.700

LSE

16:16:46

66

172.700

CHIX

16:12:38

536

172.700

CHIX

16:12:38

1266

173.000

LSE

16:10:16

1270

173.000

LSE

16:04:27

383

173.200

CHIX

16:04:27

1016

173.200

BATE

16:04:27

661

173.200

CHIX

16:04:27

1005

173.000

LSE

16:00:30

282

173.000

LSE

16:00:18

1273

173.100

LSE

16:00:18

1310

173.100

LSE

16:00:18

1207

172.700

LSE

15:45:04

491

172.700

CHIX

15:45:04

400

172.700

CHIX

15:45:04

190

172.700

CHIX

15:45:04

681

172.700

BATE

15:45:04

317

172.700

BATE

15:45:04

406

172.300

LSE

15:39:36

916

172.300

LSE

15:39:30

792

172.700

LSE

15:36:59

490

172.700

LSE

15:36:59

1303

172.800

LSE

15:27:44

982

172.800

CHIX

15:27:44

1329

173.300

LSE

15:22:00

936

173.400

BATE

15:22:00

1136

173.700

LSE

15:16:12

327

173.300

CHIX

15:11:40

729

173.300

CHIX

15:11:40

1293

173.700

LSE

15:07:20

1134

173.600

LSE

15:07:20

1204

173.300

LSE

15:01:27

1217

173.300

LSE

14:55:16

895

173.400

BATE

14:55:16

1121

173.600

LSE

14:55:16

1095

173.000

CHIX

14:50:23

1118

173.100

LSE

14:50:23

1201

173.300

LSE

14:49:25

404

173.100

LSE

14:41:11

336

173.100

LSE

14:41:11

336

173.100

LSE

14:41:11

189

173.100

LSE

14:41:11

1376

173.500

LSE

14:36:29

1189

174.000

LSE

14:33:27

890

174.000

CHIX

14:33:27

962

174.100

BATE

14:33:27

1174

174.200

LSE

14:33:08

51

174.200

LSE

14:33:08

1147

173.800

LSE

14:22:28

1179

174.000

LSE

14:16:15

1097

174.100

CHIX

14:16:15

1133

174.000

LSE

14:06:31

1268

174.300

LSE

14:04:46

1185

174.500

LSE

14:00:09

1

174.500

LSE

13:58:59

12

174.500

LSE

13:58:59

38

174.500

LSE

13:58:59

1

174.500

LSE

13:58:59

8

174.500

LSE

13:58:59

438

174.900

LSE

13:55:41

902

174.900

LSE

13:55:41

270

175.000

LSE

13:54:13

36

175.000

BATE

13:54:13

928

175.000

BATE

13:54:13

683

175.000

LSE

13:54:13

250

175.000

LSE

13:54:13

970

174.300

CHIX

13:50:30

735

174.000

LSE

13:48:22

1168

174.000

LSE

13:44:09

1287

173.900

LSE

13:33:48

914

173.900

CHIX

13:33:48

1238

174.000

LSE

13:21:26

941

174.000

BATE

13:18:43

1380

174.100

LSE

13:06:21

894

174.500

CHIX

12:53:54

1340

174.600

LSE

12:53:54

1276

175.000

LSE

12:35:57

1172

175.200

LSE

12:31:35

191

175.200

LSE

12:31:35

503

175.400

CHIX

12:30:07

400

175.400

CHIX

12:30:07

1130

175.500

LSE

12:10:30

124

175.500

LSE

12:10:30

1113

175.700

LSE

12:10:30

1221

175.800

LSE

12:10:30

1094

175.800

CHIX

12:10:30

1086

175.800

BATE

12:10:30

1206

175.200

LSE

11:47:11

1272

174.700

LSE

11:27:24

400

174.700

LSE

11:27:24

400

174.700

LSE

11:27:24

288

174.700

LSE

11:27:24

187

174.700

LSE

11:27:24

512

174.700

BATE

11:27:24

400

174.700

BATE

11:27:24

400

174.300

LSE

11:14:52

990

174.300

CHIX

11:14:52

611

174.300

LSE

11:14:52

136

174.300

LSE

11:04:49

29

174.300

LSE

11:04:49

111

174.400

CHIX

11:04:49

1138

174.600

LSE

10:56:56

311

174.500

LSE

10:56:56

159

174.500

LSE

10:56:56

422

174.500

LSE

10:56:56

256

174.500

LSE

10:56:56

750

174.700

LSE

10:54:56

658

174.200

BATE

10:36:32

383

174.200

BATE

10:36:32

202

174.300

LSE

10:35:44

585

174.200

LSE

10:33:39

610

174.200

LSE

10:33:39

1068

174.100

CHIX

10:33:39

473

174.100

LSE

10:15:18

750

174.100

LSE

10:15:18

227

174.000

LSE

10:15:18

689

174.000

LSE

10:15:18

53

174.000

LSE

10:15:18

400

174.000

LSE

10:15:18

49

174.000

LSE

10:15:18

750

174.200

LSE

10:09:58

343

174.000

LSE

10:02:02

800

174.000

LSE

09:54:58

191

174.000

LSE

09:54:32

400

174.000

LSE

09:54:32

400

174.000

LSE

09:54:32

300

174.000

LSE

09:54:32

300

174.000

LSE

09:54:32

790

174.100

LSE

09:53:18

400

174.100

LSE

09:53:18

800

174.100

LSE

09:52:48

459

174.100

LSE

09:52:48

1025

174.300

LSE

09:51:37

400

174.300

LSE

09:51:37

122

174.500

LSE

09:47:37

770

174.500

LSE

09:47:37

458

174.500

LSE

09:47:37

674

174.600

CHIX

09:46:10

349

174.600

CHIX

09:46:10

633

174.600

LSE

09:39:33

542

174.600

LSE

09:36:42

1353

175.500

LSE

09:31:04

1059

175.600

BATE

09:31:04

1224

175.700

LSE

09:30:50

242

176.400

CHIX

09:15:19

400

176.400

CHIX

09:15:19

152

176.400

CHIX

09:15:19

116

176.400

CHIX

09:15:19

1368

176.400

LSE

09:13:42

238

176.400

LSE

09:10:01

875

176.400

LSE

09:10:01

1289

176.600

LSE

08:58:42

1231

177.000

LSE

08:57:25

1092

177.000

BATE

08:57:25

436

177.000

CHIX

08:57:25

1202

177.000

LSE

08:57:25

626

177.000

CHIX

08:57:25

400

176.200

LSE

08:45:48

800

176.200

LSE

08:45:48

133

176.200

LSE

08:45:48

290

175.900

BATE

08:44:41

224

175.900

BATE

08:44:41

204

175.900

BATE

08:44:41

265

175.900

CHIX

08:44:41

290

175.900

BATE

08:44:41

90

175.900

BATE

08:44:41

184

175.700

CHIX

08:18:07

800

175.700

CHIX

08:18:07

565

175.700

CHIX

08:18:07

400

175.700

CHIX

08:18:07

1298

175.500

LSE

08:10:06

706

175.200

LSE

08:01:26

537

175.200

LSE

08:01:26

1344

175.600

LSE

08:01:25

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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