Transaction in Own Shares

RNS Number : 5270Q
Ibstock PLC
29 June 2022
 

29 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:

28 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

173.1p

Highest price paid per share (GBp):

176.6p

Volume weighted average price paid per share (GBp):

175.5222p

 

Following the purchase of these shares, Ibstock holds 3,244,872 of its Ordinary Shares in treasury and has 406,386,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,386,722. 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

175.5628

LSE

20,000

175.4007

CHIX

13,000

175.4373

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

110

175.400

LSE

16:22:06

820

175.400

LSE

16:22:06

51

175.400

LSE

16:21:39

347

175.700

LSE

16:20:00

400

175.700

LSE

16:20:00

400

175.700

LSE

16:20:00

133

175.700

LSE

16:18:12

210

175.900

LSE

16:15:13

400

175.900

LSE

16:15:13

400

175.900

LSE

16:15:13

100

175.900

LSE

16:15:13

18

176.100

CHIX

16:13:21

401

176.100

CHIX

16:13:21

169

176.100

CHIX

16:13:21

560

176.200

LSE

16:12:20

774

176.200

LSE

16:12:20

15

176.200

CHIX

16:10:38

1199

176.200

LSE

16:08:20

1213

176.200

LSE

16:08:20

400

176.200

BATE

16:08:20

621

176.200

CHIX

16:08:20

558

176.200

BATE

16:08:20

1773

176.200

LSE

16:08:20

1113

176.000

LSE

15:55:20

1486

176.000

LSE

15:55:20

755

176.000

CHIX

15:55:20

145

176.000

CHIX

15:55:20

16

176.000

CHIX

15:55:20

1291

175.900

LSE

15:52:19

211

176.100

LSE

15:48:26

1007

176.100

LSE

15:48:26

182

176.100

LSE

15:46:53

988

176.100

LSE

15:46:53

1242

176.200

LSE

15:46:53

1255

176.200

LSE

15:46:53

1116

176.200

LSE

15:46:53

1071

176.200

CHIX

15:46:53

1060

176.200

BATE

15:46:53

689

175.900

LSE

15:36:28

578

175.900

LSE

15:35:26

400

175.900

LSE

15:32:05

978

175.900

LSE

15:32:05

897

176.100

LSE

15:31:24

400

176.100

LSE

15:31:24

1184

176.100

LSE

15:26:10

836

176.200

CHIX

15:25:53

932

176.200

BATE

15:25:53

45

176.200

CHIX

15:25:53

111

176.200

CHIX

15:25:53

611

176.300

LSE

15:25:53

798

176.300

LSE

15:25:53

1306

176.500

LSE

15:25:43

1118

176.600

LSE

15:25:35

299

176.100

LSE

15:21:20

774

175.600

CHIX

15:07:21

127

175.600

CHIX

15:07:21

937

175.700

LSE

15:06:50

273

175.700

LSE

15:06:50

1100

175.900

LSE

15:03:10

265

175.900

LSE

15:03:10

373

176.100

LSE

14:56:10

1190

176.100

LSE

14:56:10

299

176.100

BATE

14:56:10

277

176.100

BATE

14:56:10

413

176.100

BATE

14:56:10

1998

176.300

LSE

14:51:22

66

176.300

LSE

14:51:22

975

176.300

CHIX

14:51:22

394

176.200

LSE

14:44:10

1359

176.000

LSE

14:37:36

1033

176.000

CHIX

14:34:10

1822

176.100

LSE

14:34:10

1005

176.100

BATE

14:34:10

1210

176.100

LSE

14:34:10

11

176.000

LSE

14:32:45

559

175.200

LSE

14:15:29

400

175.200

LSE

14:15:29

151

175.200

LSE

14:15:29

270

175.200

LSE

14:15:29

249

175.200

CHIX

14:15:29

400

175.200

CHIX

14:15:29

445

175.200

CHIX

14:15:29

724

175.400

BATE

14:10:07

218

175.400

BATE

14:10:07

1059

175.400

CHIX

14:10:07

624

175.500

LSE

14:08:33

582

175.500

LSE

14:08:33

1141

175.600

LSE

14:00:09

1123

175.600

LSE

14:00:09

93

175.700

LSE

13:48:25

1258

175.700

LSE

13:48:25

1193

175.700

LSE

13:41:36

1175

175.500

LSE

13:30:02

897

175.800

CHIX

13:26:10

966

175.800

BATE

13:26:10

1157

176.000

LSE

13:26:06

499

175.800

LSE

13:24:03

209

175.800

LSE

13:24:03

409

175.800

LSE

13:24:03

910

175.400

CHIX

13:16:41

1011

175.200

LSE

12:47:10

326

175.200

LSE

12:47:10

1100

175.200

BATE

12:47:10

1376

175.400

LSE

12:31:56

136

175.400

LSE

12:12:00

1296

175.400

LSE

12:12:00

1379

175.500

LSE

12:12:00

993

175.500

CHIX

12:12:00

545

175.500

LSE

11:35:05

808

175.500

LSE

11:34:41

1286

175.700

LSE

11:32:06

882

175.700

LSE

11:30:29

951

175.700

CHIX

11:30:29

697

175.700

BATE

11:30:29

408

175.700

BATE

11:30:29

1362

175.700

LSE

11:30:29

252

175.700

LSE

11:30:29

1079

175.300

LSE

11:12:45

76

175.300

LSE

11:12:45

774

175.200

LSE

11:00:10

337

175.200

LSE

11:00:10

1099

175.600

CHIX

10:45:19

1370

175.700

LSE

10:45:19

707

175.600

LSE

10:34:44

550

175.600

LSE

10:34:44

750

175.100

LSE

10:33:19

371

175.100

LSE

10:33:19

1031

175.100

BATE

10:33:18

1317

175.100

LSE

10:33:18

1088

175.100

CHIX

10:33:18

860

174.800

LSE

10:02:50

310

174.800

LSE

10:02:50

419

174.800

LSE

10:01:40

323

174.800

LSE

10:01:40

370

174.800

LSE

10:01:10

290

174.100

LSE

09:42:06

925

174.100

BATE

09:42:06

839

174.100

LSE

09:42:06

456

174.100

LSE

09:42:06

981

174.100

CHIX

09:42:06

1126

173.900

LSE

09:10:50

255

173.900

LSE

09:10:50

1007

174.100

CHIX

09:07:38

36

174.100

CHIX

09:07:38

1129

174.300

LSE

09:06:36

1356

174.300

LSE

09:05:13

954

173.100

CHIX

08:45:11

802

173.400

LSE

08:39:42

400

173.400

LSE

08:39:42

629

173.300

BATE

08:36:16

400

173.300

BATE

08:36:16

552

173.800

LSE

08:31:06

704

173.800

LSE

08:31:06

755

174.600

LSE

08:20:38

400

174.600

LSE

08:20:38

1199

174.700

LSE

08:19:26

272

174.700

LSE

08:19:11

1160

175.400

LSE

08:16:00

1219

175.400

LSE

08:16:00

4

175.400

LSE

08:16:00

13

175.300

BATE

08:16:00

294

175.300

BATE

08:16:00

651

175.300

BATE

08:16:00

486

175.700

CHIX

08:13:50

494

175.700

CHIX

08:13:50

1379

175.800

LSE

08:13:40

839

174.600

CHIX

08:08:57

1256

174.800

LSE

08:06:49

1295

174.800

LSE

08:06:49

 

 

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
 
 
POSBUGDLSSDDGDI

Companies

Ibstock (IBST)
UK 100

Latest directors dealings