Transaction in Own Shares

RNS Number : 0219Y
Ibstock PLC
02 September 2022
 

2 September 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 Peel Hunt LLP (the 'Broker'). The purchased shares will be held in treasury.

 

 

Date of purchase:

1 September 2022

Aggregate number of Ordinary Shares purchased:

293,497

Lowest price paid per share (GBp):

183.900p

Highest price paid per share (GBp):

188.300p

Volume weighted average price paid per share (GBp):

185.3243229p

 

Following the purchase of these shares, Ibstock holds 8,757,030 of its Ordinary Shares in treasury and has 400,874,564 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,874,564. 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

293,497

185.3243

LSE

0


CHIX

0


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

311

188.300

LSE

08:03:00

446

188.300

LSE

08:03:00

703

188.200

LSE

08:02:58

126

188.200

LSE

08:02:58

763

188.100

LSE

08:05:14

622

188.000

LSE

08:58:03

202

188.000

LSE

08:58:03

801

187.800

LSE

08:18:22

770

187.800

LSE

09:04:45

752

187.700

LSE

08:18:23

515

187.700

LSE

08:43:15

357

187.700

LSE

08:43:15

546

187.700

LSE

09:05:19

179

187.700

LSE

09:05:19

204

187.500

LSE

08:21:10

540

187.500

LSE

08:21:10

467

187.400

LSE

08:21:11

313

187.400

LSE

08:21:11

827

187.400

LSE

09:08:32

630

187.300

LSE

09:08:55

146

187.300

LSE

09:08:55

772

187.100

LSE

09:20:12

843

187.100

LSE

09:32:10

549

187.000

LSE

09:20:16

189

187.000

LSE

09:20:16

812

187.000

LSE

09:32:12

809

187.000

LSE

09:44:17

85

187.000

LSE

09:47:33

710

187.000

LSE

09:47:33

20

187.000

LSE

09:47:33

40000

187.000

LSE

09:47:50

763

187.000

LSE

09:50:03

736

186.800

LSE

09:50:07

850

186.600

LSE

09:51:52

734

186.500

LSE

09:52:58

841

186.300

LSE

10:13:29

125

186.100

LSE

09:53:43

747

186.100

LSE

09:53:43

723

186.100

LSE

10:48:37

856

186.100

LSE

11:24:45

854

186.000

LSE

10:25:07

806

186.000

LSE

11:16:40

765

186.000

LSE

11:16:41

875

186.000

LSE

11:19:13

32000

186.000

LSE

11:22:10

766

186.000

LSE

11:27:38

140

186.000

LSE

11:37:31

659

186.000

LSE

11:37:31

828

185.900

LSE

09:58:12

755

185.800

LSE

10:50:54

747

185.800

LSE

11:47:35

717

185.700

LSE

11:51:19

851

185.600

LSE

13:28:00

700

185.600

LSE

13:31:33

64

185.600

LSE

13:31:33

782

185.600

LSE

13:32:55

777

185.500

LSE

11:57:03

207

185.400

LSE

13:35:27

530

185.400

LSE

13:35:30

835

185.400

LSE

13:44:07

801

185.300

LSE

14:00:16

231

185.100

LSE

15:32:24

145

185.100

LSE

15:32:24

383

185.100

LSE

15:32:24

107

185.000

LSE

14:07:37

654

185.000

LSE

14:10:29

700

184.800

LSE

14:14:24

120

184.800

LSE

14:14:24

142

184.800

LSE

14:14:26

593

184.800

LSE

14:14:27

96000

184.800

LSE

14:17:22

808

184.800

LSE

15:33:09

700

184.700

LSE

15:37:26

89

184.700

LSE

15:37:26

735

184.600

LSE

14:30:34

700

184.600

LSE

15:38:59

113

184.600

LSE

15:38:59

25000

184.600

LSE

16:26:24

503

184.500

LSE

14:35:08

362

184.500

LSE

14:35:08

342

184.500

LSE

14:55:11

437

184.500

LSE

14:55:11

700

184.400

LSE

15:02:14

46

184.400

LSE

15:02:14

19718

184.400

LSE

16:36:55

825

184.300

LSE

15:39:29

806

184.200

LSE

15:11:35

308

184.200

LSE

15:53:42

110

184.200

LSE

15:53:42

92

184.200

LSE

15:53:42

114

184.200

LSE

15:53:42

209

184.200

LSE

15:53:42

796

184.200

LSE

15:53:43

677

184.200

LSE

16:04:34

189

184.200

LSE

16:04:34

30000

184.200

LSE

16:09:31

750

184.100

LSE

15:42:51

500

184.100

LSE

15:46:07

367

184.100

LSE

15:46:07

746

184.000

LSE

15:50:45

837

183.900

LSE

15:52:10

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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