Transaction in Own Shares

RNS Number : 1782Y
Ibstock PLC
05 September 2022
 

5 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:

2 September 2022

Aggregate number of Ordinary Shares purchased:

34,913

Lowest price paid per share (GBp):

183.100p

Highest price paid per share (GBp):

188.700p

Volume weighted average price paid per share (GBp):

185.7533641p

 

Following the purchase of these shares, Ibstock holds 8,791,943 of its Ordinary Shares in treasury and has 400,839,651 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,839,651. 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

34,913

185.7534

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

753

188.700

LSE

16:20:08

788

188.700

LSE

16:27:15

700

188.500

LSE

16:08:18

96

188.500

LSE

16:08:18

822

188.400

LSE

16:12:46

857

187.700

LSE

14:30:40

399

187.700

LSE

15:19:48

457

187.700

LSE

15:19:48

848

187.600

LSE

15:49:06

795

187.500

LSE

15:20:06

737

187.400

LSE

13:41:16

700

187.400

LSE

13:44:00

73

187.400

LSE

13:44:00

793

187.400

LSE

15:43:01

11

187.300

LSE

14:30:44

777

187.300

LSE

14:30:44

303

187.200

LSE

13:45:08

474

187.200

LSE

13:45:08

496

187.200

LSE

14:32:37

212

187.200

LSE

14:32:37

794

187.100

LSE

14:34:42

700

187.100

LSE

15:21:43

129

187.100

LSE

15:21:43

822

187.000

LSE

13:47:16

714

187.000

LSE

15:24:31

693

186.800

LSE

14:36:58

26

186.800

LSE

14:36:58

771

186.700

LSE

14:37:01

790

186.600

LSE

14:45:34

753

186.500

LSE

14:41:01

833

186.400

LSE

14:43:00

799

185.500

LSE

13:07:30

726

185.000

LSE

12:52:22

859

184.900

LSE

12:11:44

102

184.700

LSE

12:11:55

622

184.700

LSE

12:11:55

139

184.600

LSE

12:15:07

603

184.600

LSE

12:15:07

730

184.500

LSE

11:18:54

414

184.400

LSE

11:06:14

404

184.400

LSE

11:06:14

798

184.200

LSE

09:19:58

691

184.100

LSE

10:51:47

102

184.100

LSE

10:51:47

844

183.900

LSE

08:48:02

820

183.800

LSE

09:20:34

802

183.700

LSE

09:23:51

346

183.700

LSE

09:56:23

416

183.700

LSE

09:56:23

760

183.600

LSE

10:09:33

768

183.500

LSE

08:15:16

73

183.500

LSE

08:57:48

660

183.500

LSE

08:57:48

703

183.500

LSE

09:16:17

466

183.400

LSE

09:16:16

11

183.400

LSE

09:16:21

458

183.300

LSE

09:07:51

367

183.300

LSE

09:07:51

760

183.300

LSE

10:43:58

850

183.200

LSE

09:10:59

441

183.100

LSE

08:59:56

263

183.100

LSE

08:59:56

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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