Transaction in Own Shares

RNS Number : 4500B
Ibstock PLC
03 October 2022
 

3 October 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:

30 September 2022

Aggregate number of Ordinary Shares purchased:

255,397

Lowest price paid per share (GBp):

161.600p

Highest price paid per share (GBp):

165.200p

Volume weighted average price paid per share (GBp):

163.6013583p

 

Following the purchase of these shares, Ibstock holds 12,273,532 of its Ordinary Shares in treasury and has 397,358,062 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,358,062. 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

253,179

163.5983

LSE

2,218

163.9458

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

889

164.200

LSE

16:35:01

4474

164.200

LSE

16:35:01

3414

164.200

LSE

16:35:01

39698

164.200

LSE

16:35:01

6849

164.200

LSE

16:35:01

10073

164.200

LSE

16:35:01

431

163.300

CHIX

14:06:44

614

163.400

LSE

14:03:10

497

163.500

LSE

14:03:05

93

163.500

LSE

13:59:01

543

163.000

LSE

13:51:59

523

163.300

LSE

13:49:44

570

163.600

LSE

13:48:28

601

163.700

LSE

13:43:20

514

162.600

LSE

13:31:33

78

162.900

LSE

13:31:10

446

162.900

LSE

13:31:10

516

163.000

LSE

13:30:29

605

163.200

LSE

13:30:07

580

162.500

LSE

13:25:28

2

162.400

LSE

13:20:39

529

162.600

LSE

13:19:15

25000

162.800

LSE

13:19:07

110

162.300

LSE

13:18:45

518

162.300

LSE

13:16:27

613

162.400

LSE

13:15:00

616

162.400

LSE

13:05:18

558

162.500

LSE

12:59:13

592

162.600

LSE

12:57:38

560

162.700

LSE

12:55:44

124

162.900

LSE

12:50:57

445

162.900

LSE

12:50:57

516

163.100

LSE

12:47:09

541

163.200

CHIX

12:41:36

562

163.300

LSE

12:39:27

115000

163.400

LSE

12:34:11

612

163.200

LSE

12:34:01

603

163.300

LSE

12:28:37

570

163.200

LSE

12:17:25

552

163.300

LSE

12:17:03

589

163.700

LSE

12:08:23

586

163.900

LSE

12:06:47

618

164.200

LSE

12:03:54

574

164.400

LSE

12:02:51

573

164.400

LSE

11:58:03

609

164.600

LSE

11:50:01

591

164.500

LSE

11:48:14

619

164.600

LSE

11:46:55

318

164.600

LSE

11:41:52

247

164.600

LSE

11:41:52

512

164.700

LSE

11:36:33

400

164.700

LSE

11:35:53

141

164.700

LSE

11:35:53

440

164.700

LSE

11:29:27

172

164.700

CHIX

11:28:17

549

164.700

LSE

11:26:39

564

164.700

LSE

11:18:23

517

164.800

LSE

11:02:24

511

165.200

LSE

11:02:21

570

165.000

LSE

10:54:18

502

164.800

LSE

10:49:56

599

164.700

LSE

10:41:34

400

164.800

CHIX

10:38:18

152

164.800

CHIX

10:38:18

234

164.400

LSE

10:28:01

289

164.400

LSE

10:28:01

562

164.000

LSE

10:19:31

568

164.200

LSE

10:17:51

528

164.000

LSE

10:15:33

120

164.100

LSE

10:12:52

79

164.100

LSE

10:12:52

130

164.100

LSE

10:12:52

91

164.100

LSE

10:12:52

121

164.100

LSE

10:12:52

66

164.100

LSE

10:12:52

622

163.900

LSE

10:10:05

511

163.700

LSE

10:07:28

524

163.600

LSE

10:04:08

597

163.900

LSE

09:58:54

91

164.200

LSE

09:55:14

451

164.200

LSE

09:55:14

180

163.400

LSE

09:47:23

400

163.600

LSE

09:46:51

159

163.600

LSE

09:46:51

578

163.500

LSE

09:45:21

584

163.700

LSE

09:44:38

18

163.700

LSE

09:44:38

616

163.800

LSE

09:44:34

529

163.900

LSE

09:44:21

522

164.100

CHIX

09:38:06

400

164.200

LSE

09:36:35

150

164.200

LSE

09:36:35

541

164.400

LSE

09:34:27

547

164.600

LSE

09:31:41

88

164.100

LSE

09:23:23

12

164.100

LSE

09:23:23

412

164.100

LSE

09:23:23

59

164.100

LSE

09:23:23

612

164.100

LSE

09:20:04

257

164.100

LSE

09:18:15

323

164.100

LSE

09:18:15

588

164.400

LSE

09:18:00

126

163.100

LSE

09:07:00

403

163.100

LSE

09:07:00

573

163.300

LSE

08:59:07

572

163.000

LSE

08:49:08

522

163.200

LSE

08:43:45

129

163.400

LSE

08:43:38

457

163.400

LSE

08:43:38

172

163.500

LSE

08:42:44

291

163.500

LSE

08:42:44

142

163.500

LSE

08:42:44

400

163.600

LSE

08:40:22

177

163.600

LSE

08:40:22

368

163.700

LSE

08:40:11

232

163.700

LSE

08:40:11

120

163.700

LSE

08:40:10

222

163.700

LSE

08:40:10

222

163.700

LSE

08:40:10

579

163.700

LSE

08:38:20

365

164.000

LSE

08:35:07

150

164.000

LSE

08:35:07

581

163.600

LSE

08:30:07

40

163.600

LSE

08:29:37

235

163.600

LSE

08:29:37

345

163.600

LSE

08:29:37

617

163.700

LSE

08:25:37

531

163.300

LSE

08:20:24

554

162.900

LSE

08:10:51

615

161.600

LSE

08:08:20

514

162.300

LSE

08:07:58

 

Nick Giles, Group Company Secretary

01530 257438


 

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