Transaction in Own Shares

RNS Number : 0998R
Ibstock PLC
04 July 2022
 

4 July 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 July 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

161.4p

Highest price paid per share (GBp):

166.2p

Volume weighted average price paid per share (GBp):

163.4690p

 

Following the purchase of these shares, Ibstock holds 3,604,872 of its Ordinary Shares in treasury and has 406,026,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,026,722. 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

163.4766

LSE

20,000

163.3065

CHIX

13,000

163.6676

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

512

162.100

LSE

16:23:32

1431

162.000

LSE

16:21:27

250

162.500

CHIX

16:14:51

400

162.500

CHIX

16:14:51

490

162.500

CHIX

16:14:51

786

162.500

LSE

16:14:47

612

162.500

LSE

16:14:47

560

162.500

BATE

16:12:47

1337

162.500

LSE

16:12:47

882

162.300

LSE

16:09:01

1232

162.300

LSE

16:03:23

400

162.400

BATE

16:02:04

680

162.400

BATE

16:02:04

772

162.500

LSE

16:01:23

400

162.500

LSE

16:01:23

962

162.500

CHIX

16:01:23

64

162.100

LSE

15:52:28

1200

162.100

LSE

15:52:28

124

162.100

LSE

15:52:28

9

162.200

LSE

15:51:31

314

162.200

LSE

15:51:31

845

162.200

LSE

15:51:31

309

162.200

BATE

15:51:10

250

162.000

LSE

15:43:02

309

162.000

LSE

15:43:02

437

162.000

LSE

15:43:02

53

162.000

LSE

15:43:02

179

162.000

LSE

15:43:02

949

162.100

CHIX

15:41:41

123

162.100

CHIX

15:41:41

938

162.700

LSE

15:34:14

308

162.700

LSE

15:33:40

1242

163.000

LSE

15:26:14

925

163.000

CHIX

15:26:14

8

163.200

BATE

15:22:16

904

163.200

BATE

15:22:16

697

163.400

LSE

15:18:30

710

163.400

LSE

15:18:30

1324

163.800

LSE

15:11:30

503

164.100

CHIX

15:04:29

70

164.100

CHIX

15:04:29

411

164.100

CHIX

15:04:29

458

164.200

LSE

15:04:17

469

164.200

LSE

15:04:17

322

164.200

LSE

15:04:17

988

164.700

BATE

15:00:08

575

164.900

LSE

15:00:00

329

164.900

LSE

15:00:00

516

164.900

LSE

15:00:00

124

164.900

BATE

14:55:00

267

164.900

BATE

14:55:00

305

164.900

BATE

14:55:00

400

164.900

BATE

14:55:00

866

164.600

LSE

14:49:45

304

164.600

LSE

14:49:45

1405

164.600

LSE

14:49:45

949

164.600

CHIX

14:49:45

262

164.600

LSE

14:48:01

902

164.600

LSE

14:48:01

1360

163.500

LSE

14:32:19

80

163.500

LSE

14:32:19

785

163.500

LSE

14:32:19

400

163.500

LSE

14:32:19

354

163.500

CHIX

14:32:19

607

163.500

CHIX

14:32:19

1107

163.600

LSE

14:31:10

261

163.600

LSE

14:31:10

828

163.100

LSE

14:14:02

475

163.100

LSE

14:14:02

1032

163.100

CHIX

14:14:02

1385

163.300

LSE

14:07:50

884

163.300

CHIX

14:00:28

56

163.300

CHIX

14:00:28

1324

163.300

LSE

14:00:28

1064

163.300

BATE

14:00:28

709

163.500

LSE

14:00:25

615

163.500

LSE

14:00:25

405

163.600

LSE

14:00:16

86

163.600

LSE

14:00:16

1386

163.100

LSE

13:36:37

21

163.100

LSE

13:36:37

400

162.800

LSE

13:23:14

400

162.800

LSE

13:23:14

400

162.800

LSE

13:23:14

154

162.800

LSE

13:23:14

641

163.100

LSE

13:23:10

557

163.100

LSE

13:23:10

1076

163.100

CHIX

13:23:10

341

163.100

BATE

13:23:10

305

163.100

BATE

13:23:10

307

163.100

BATE

13:23:10

1198

163.300

LSE

13:22:31

616

162.500

LSE

12:51:20

400

162.500

LSE

12:51:20

308

162.500

LSE

12:51:20

1278

162.700

LSE

12:34:37

187

162.900

LSE

12:34:37

995

162.900

LSE

12:34:37

443

163.000

CHIX

12:34:01

639

163.000

CHIX

12:34:01

891

163.200

BATE

12:21:02

444

163.300

LSE

12:21:02

939

163.300

LSE

12:21:02

1128

163.500

LSE

12:20:52

306

163.500

LSE

12:20:52

944

162.900

CHIX

12:00:19

1389

163.400

LSE

11:51:31

295

164.100

LSE

11:42:42

1122

164.100

LSE

11:42:42

1303

164.300

LSE

11:40:47

1092

164.400

BATE

11:40:40

1124

164.300

LSE

11:33:19

153

164.300

LSE

11:33:19

1425

164.300

LSE

11:33:19

900

164.300

CHIX

11:33:19

572

163.900

LSE

11:25:22

172

164.000

LSE

11:02:28

658

164.000

LSE

11:02:28

405

164.000

LSE

11:02:28

104

164.000

LSE

11:02:28

50

164.200

LSE

10:49:02

579

164.200

LSE

10:49:02

1048

164.200

CHIX

10:49:02

607

164.200

LSE

10:42:59

1287

164.700

LSE

10:27:42

511

164.800

LSE

10:27:42

727

164.800

LSE

10:27:42

1061

164.800

BATE

10:27:42

891

164.800

CHIX

10:27:42

400

164.400

LSE

10:04:29

128

164.400

LSE

10:04:29

400

164.400

LSE

10:04:29

348

164.400

LSE

10:04:29

1767

164.500

LSE

10:00:11

378

164.700

LSE

09:57:02

400

164.700

LSE

09:57:02

400

164.700

LSE

09:57:02

1006

164.800

BATE

09:57:02

379

164.900

LSE

09:56:58

165

164.900

LSE

09:56:58

116

164.900

LSE

09:56:58

544

164.900

LSE

09:56:58

271

164.600

LSE

09:53:09

400

164.600

LSE

09:53:09

1002

164.600

LSE

09:53:09

953

164.600

LSE

09:53:09

386

164.600

LSE

09:53:09

1214

164.600

LSE

09:53:09

899

164.700

CHIX

09:53:07

62

164.700

CHIX

09:52:42

398

164.500

LSE

09:46:36

961

164.500

LSE

09:46:36

462

163.500

CHIX

09:14:30

306

163.500

CHIX

09:14:30

303

163.500

CHIX

09:14:21

1343

163.300

LSE

09:07:31

1239

163.300

LSE

09:04:02

706

163.500

LSE

09:01:24

426

163.500

LSE

09:01:24

150

163.500

LSE

08:54:02

124

163.400

LSE

08:51:23

1450

163.100

LSE

08:45:10

228

163.100

LSE

08:45:10

620

163.100

CHIX

08:45:10

307

163.100

CHIX

08:45:10

1168

162.500

LSE

08:41:02

927

162.500

BATE

08:41:02

1168

162.700

LSE

08:36:02

1201

161.500

LSE

08:26:12

1074

161.500

LSE

08:26:12

175

161.500

LSE

08:26:12

1083

161.400

CHIX

08:17:17

516

162.000

LSE

08:12:29

111

162.000

LSE

08:12:29

58

162.000

LSE

08:12:29

479

162.000

LSE

08:12:29

39

162.000

LSE

08:12:29

210

162.600

LSE

08:11:35

1049

162.600

LSE

08:11:35

325

163.100

CHIX

08:09:18

156

163.100

CHIX

08:09:18

497

163.100

CHIX

08:09:18

74

163.100

CHIX

08:09:17

1236

163.100

LSE

08:09:17

177

163.500

BATE

08:09:17

884

163.500

BATE

08:09:17

941

163.000

LSE

08:06:49

1342

163.100

LSE

08:06:05

281

165.600

LSE

08:00:30

615

165.600

LSE

08:00:30

1225

166.200

LSE

08:00:30

 

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
 
 
POSBUGDRRSGDGDB

Companies

Ibstock (IBST)
UK 100

Latest directors dealings