Transaction in Own Shares

RNS Number : 7021Q
Ibstock PLC
30 June 2022
 

30 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:

29 June 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

170.1p

Highest price paid per share (GBp):

173.1p

Volume weighted average price paid per share (GBp):

171.5257p

 

Following the purchase of these shares, Ibstock holds 3,364,872 of its Ordinary Shares in treasury and has 406,266,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,266,722. 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

171.5255

LSE

20,000

171.6140

CHIX

13,000

171.3912

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

224

170.600

LSE

16:22:58

306

170.600

LSE

16:22:58

400

170.600

LSE

16:22:58

148

170.500

LSE

16:18:41

273

170.500

LSE

16:18:41

42

170.800

LSE

16:14:36

750

170.800

LSE

16:14:36

105

170.900

CHIX

16:13:50

411

170.900

LSE

16:11:56

402

170.900

LSE

16:11:56

421

170.900

CHIX

16:11:24

64

170.900

CHIX

16:11:24

750

170.900

LSE

16:07:56

402

170.900

LSE

16:07:56

218

171.000

BATE

16:03:28

364

171.000

LSE

16:03:28

400

171.000

LSE

16:03:28

442

171.000

BATE

16:03:28

419

171.000

LSE

16:03:28

400

171.000

BATE

16:03:28

1015

171.100

CHIX

16:03:28

1129

171.000

LSE

16:01:28

124

171.000

LSE

16:01:28

19

171.000

BATE

16:01:28

112

171.300

CHIX

15:55:20

52

171.300

CHIX

15:55:20

888

171.300

LSE

15:54:29

1367

171.400

LSE

15:48:29

393

171.400

LSE

15:48:29

400

171.400

LSE

15:48:29

528

171.400

LSE

15:48:29

260

171.400

CHIX

15:48:29

800

171.400

CHIX

15:48:29

837

171.400

BATE

15:46:08

243

171.400

BATE

15:46:08

210

171.300

LSE

15:41:58

242

171.300

LSE

15:41:18

860

171.300

LSE

15:41:18

1355

171.300

LSE

15:36:09

51

171.500

LSE

15:32:04

800

171.500

LSE

15:32:04

319

171.500

LSE

15:32:04

1017

171.700

LSE

15:31:58

96

171.700

LSE

15:31:58

194

171.700

CHIX

15:31:58

123

171.700

CHIX

15:31:58

84

171.700

CHIX

15:31:58

87

171.700

CHIX

15:31:58

517

171.700

CHIX

15:31:58

435

171.700

LSE

15:29:33

750

171.700

LSE

15:29:33

740

171.400

LSE

15:18:46

400

171.400

LSE

15:18:46

80

171.400

LSE

15:18:46

1203

171.700

LSE

15:16:39

671

171.800

BATE

15:16:09

400

171.800

BATE

15:16:09

1710

171.700

LSE

15:12:11

959

171.800

CHIX

15:12:11

1916

171.900

LSE

15:12:05

1034

171.200

CHIX

15:00:03

1285

171.100

LSE

15:00:03

88

171.100

LSE

14:56:36

75

171.100

LSE

14:56:36

1200

171.100

LSE

14:56:36

844

170.100

LSE

14:45:51

733

170.200

BATE

14:45:46

260

170.200

BATE

14:45:46

881

170.300

LSE

14:40:06

232

170.300

LSE

14:40:06

270

170.500

LSE

14:35:24

912

170.500

LSE

14:35:24

1022

170.900

CHIX

14:33:37

1109

170.900

LSE

14:33:37

1113

170.900

LSE

14:33:37

1637

170.900

LSE

14:23:08

22

171.100

LSE

14:23:03

400

171.100

LSE

14:23:03

400

171.100

LSE

14:23:03

397

171.100

LSE

14:23:03

343

171.100

LSE

14:23:03

479

171.100

LSE

14:23:03

314

171.100

LSE

14:23:03

82

171.100

CHIX

14:23:03

479

171.100

CHIX

14:23:03

325

171.100

BATE

14:23:03

657

171.100

BATE

14:23:03

400

171.100

CHIX

14:23:03

89

171.100

CHIX

14:23:03

1369

170.800

LSE

14:05:49

222

170.900

LSE

14:03:49

942

170.900

LSE

14:03:49

543

170.900

LSE

14:03:49

800

170.900

LSE

14:03:49

1118

170.100

LSE

13:40:54

991

170.100

CHIX

13:40:54

977

170.400

BATE

13:35:57

1346

170.800

LSE

13:30:02

1362

171.000

LSE

13:25:11

1209

171.300

LSE

13:20:27

179

171.400

LSE

13:15:06

1037

171.400

LSE

13:15:06

210

171.500

CHIX

13:15:02

784

171.500

CHIX

13:15:02

1274

171.300

LSE

13:08:14

1085

171.700

LSE

12:53:22

121

171.700

LSE

12:53:22

957

171.800

CHIX

12:53:12

945

171.800

BATE

12:53:12

1313

171.900

LSE

12:53:02

1297

172.000

LSE

12:52:56

1232

172.100

LSE

12:40:18

1196

172.500

LSE

12:15:22

1202

172.500

LSE

12:15:22

892

172.600

BATE

12:15:21

130

172.600

BATE

12:15:21

1136

172.400

LSE

12:11:13

309

172.400

LSE

12:11:13

232

172.400

LSE

12:11:13

800

172.400

LSE

12:11:13

545

172.400

CHIX

12:11:13

1200

172.400

LSE

12:11:13

518

172.400

CHIX

12:11:13

95

172.400

LSE

12:11:13

106

172.400

LSE

12:11:13

941

172.400

LSE

12:11:13

250

172.500

CHIX

12:01:01

133

172.500

CHIX

12:01:01

400

172.500

CHIX

12:01:01

195

172.500

CHIX

12:01:01

1279

172.000

LSE

11:16:33

1287

172.100

LSE

11:12:19

750

172.300

LSE

10:57:49

285

171.800

BATE

10:54:40

233

171.800

BATE

10:54:40

72

171.800

BATE

10:54:40

96

171.800

BATE

10:54:40

244

171.800

BATE

10:54:40

1257

172.000

LSE

10:54:40

569

172.000

CHIX

10:54:40

400

172.000

CHIX

10:54:40

1309

172.100

LSE

10:40:21

495

172.300

LSE

10:28:57

779

172.300

LSE

10:28:57

26

172.300

CHIX

10:28:57

923

172.300

BATE

10:28:57

864

172.300

CHIX

10:28:57

879

172.000

CHIX

10:06:56

53

172.000

CHIX

10:06:56

155

172.000

CHIX

10:06:56

120

172.000

CHIX

10:06:56

747

172.100

LSE

10:06:52

400

172.000

LSE

10:06:52

455

172.000

LSE

10:06:52

400

172.000

CHIX

10:06:52

238

172.000

CHIX

10:06:52

90

172.000

CHIX

10:06:52

183

172.200

LSE

10:05:49

1009

172.200

LSE

10:05:49

61

172.200

LSE

10:05:02

2305

172.200

LSE

10:05:02

29

171.400

CHIX

09:37:35

299

171.400

CHIX

09:37:35

1175

171.600

LSE

09:29:14

777

171.500

LSE

09:14:14

495

171.500

LSE

09:14:14

705

171.500

BATE

09:14:14

400

171.500

BATE

09:14:14

1085

171.600

CHIX

09:13:28

164

171.000

LSE

08:59:07

965

171.000

LSE

08:59:07

1258

171.000

LSE

08:53:02

1138

171.000

LSE

08:53:02

160

171.000

LSE

08:53:02

157

170.900

LSE

08:45:04

400

170.900

LSE

08:45:04

345

170.900

LSE

08:45:04

230

170.900

LSE

08:45:04

1239

171.200

LSE

08:40:45

484

170.200

BATE

08:32:44

461

170.200

BATE

08:32:42

1374

171.100

LSE

08:29:33

104

171.800

CHIX

08:22:32

840

171.800

CHIX

08:22:32

96

172.000

LSE

08:22:00

1367

172.000

LSE

08:22:00

1260

172.000

LSE

08:22:00

454

172.000

BATE

08:22:00

494

172.000

BATE

08:20:10

246

171.800

LSE

08:16:01

746

172.200

CHIX

08:09:05

221

172.200

CHIX

08:09:05

1239

172.500

LSE

08:07:36

1258

172.900

LSE

08:06:08

1370

173.100

LSE

08:06:07

Nick Giles, Group Company Secretary

01530 257438


 

 

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