Transaction in Own Shares

RNS Number : 2381B
Ibstock PLC
30 September 2022
 

30 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:

29 September 2022

Aggregate number of Ordinary Shares purchased:

244,681

Lowest price paid per share (GBp):

159.450p

Highest price paid per share (GBp):

167.400p

Volume weighted average price paid per share (GBp):

162.7851031p

 

Following the purchase of these shares, Ibstock holds 12,018,135 of its Ordinary Shares in treasury and has 397,613,459 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,613,459. 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

243,874

162.7737

LSE

807

166.2190

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

6457

160.400

LSE

16:35:17

1

160.400

LSE

16:35:17

793

160.400

LSE

16:35:17

7648

160.400

LSE

16:35:17

20208

160.400

LSE

16:35:17

171

160.400

LSE

16:35:17

85

160.400

LSE

16:35:17

50000

159.450

LSE

15:25:03

25000

162.000

LSE

14:06:48

65000

164.000

LSE

11:58:14

50000

165.500

LSE

09:16:06

516

165.300

LSE

09:14:21

556

165.500

LSE

09:13:00

614

165.600

LSE

09:10:38

12

165.500

LSE

09:09:14

500

165.000

LSE

09:00:02

46

165.000

LSE

09:00:02

515

164.800

LSE

08:56:21

521

164.300

LSE

08:53:17

8

164.500

LSE

08:51:58

520

164.500

LSE

08:51:58

560

164.600

LSE

08:51:02

106

164.900

LSE

08:50:59

510

164.900

LSE

08:50:59

540

164.700

LSE

08:49:16

562

165.000

LSE

08:48:23

80

165.300

LSE

08:47:02

466

165.300

LSE

08:47:02

597

165.400

LSE

08:45:11

160

165.500

LSE

08:37:02

442

165.500

LSE

08:35:28

543

165.600

LSE

08:35:16

180

165.700

LSE

08:32:16

423

165.700

LSE

08:32:16

581

165.800

LSE

08:31:36

526

166.000

LSE

08:31:35

500

165.600

LSE

08:30:02

24

165.600

LSE

08:30:02

524

165.600

LSE

08:28:29

310

165.800

LSE

08:28:26

203

165.800

LSE

08:28:26

572

165.900

LSE

08:27:26

588

166.100

LSE

08:27:22

575

166.100

LSE

08:25:54

7

166.100

LSE

08:25:54

589

166.300

CHIX

08:24:34

610

166.300

LSE

08:24:16

218

166.000

CHIX

08:20:04

603

166.300

LSE

08:20:02

611

166.500

LSE

08:15:34

535

166.000

LSE

08:11:25

532

165.900

LSE

08:10:37

556

166.300

LSE

08:07:20

550

166.400

LSE

08:05:40

533

166.700

LSE

08:00:34

594

167.400

LSE

08:00:32

 

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
 
 
POSBLGDCBDDDGDC

Companies

Ibstock (IBST)
UK 100

Latest directors dealings