Transaction in Own Shares

RNS Number : 2400C
Ibstock PLC
10 October 2022
 

10 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:

7 October 2022

Aggregate number of Ordinary Shares purchased:

361,021

Lowest price paid per share (GBp):

166.000p

Highest price paid per share (GBp):

171.400p

Volume weighted average price paid per share (GBp):

167.942733p

 

Following the purchase of these shares, Ibstock holds 13,574,195 of its Ordinary Shares in treasury and has 396,057,399 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 396,057,399. 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

357,696

167.9403

LSE

3,325

168.2055

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

23701

167

LSE

16:14:27

615

167.3

LSE

16:14:00

349

167.4

LSE

16:09:58

247

167.4

LSE

16:09:58

203

167.5

LSE

16:09:09

414

167.5

LSE

16:09:09

632

167.7

LSE

16:06:06

72

167.2

LSE

15:55:02

509

167.2

LSE

15:55:02

300

167.4

LSE

15:54:15

233

167.4

LSE

15:54:15

573

167.3

LSE

15:51:11

556

167.5

LSE

15:50:28

630

167.3

LSE

15:42:11

638

167

LSE

15:39:15

624

166.9

LSE

15:35:25

540

166.9

LSE

15:33:11

206

167

LSE

15:31:02

397

167

LSE

15:31:02

268

167

LSE

15:29:02

196

167

LSE

15:29:02

116

167

LSE

15:29:02

575

167.2

LSE

15:24:04

628

166.4

LSE

15:14:49

597

166.1

LSE

15:12:18

554

166.3

LSE

15:09:25

593

166.1

LSE

15:04:00

5

166

LSE

15:02:28

625

166

LSE

15:02:28

1531

166

LSE

15:02:28

625

166

LSE

15:02:28

4375

166

LSE

15:02:28

799

166

LSE

15:02:28

171

166

LSE

15:02:28

630

166

LSE

15:02:28

630

166

LSE

15:02:28

854

166

LSE

15:01:46

614

166

LSE

15:01:46

801

166

LSE

15:01:46

523

166

CHIX

15:01:46

1937

166

LSE

15:01:46

3063

166

LSE

15:01:46

1200

166

LSE

15:01:46

592

166.1

LSE

15:00:10

22

166.1

LSE

15:00:10

1505

166

LSE

14:59:01

3495

166

LSE

14:59:01

3495

166

LSE

14:59:01

1505

166

LSE

14:59:01

576

166.1

LSE

14:59:01

586

166.2

LSE

14:58:52

600

166.4

LSE

14:51:05

552

166.6

LSE

14:50:01

598

166.7

LSE

14:49:23

576

167

CHIX

14:44:41

562

167.4

LSE

14:43:34

160

167.4

LSE

14:42:31

460

167.4

LSE

14:42:31

587

167.4

LSE

14:40:28

558

167.1

LSE

14:37:46

544

166.8

LSE

14:32:24

557

166.9

CHIX

14:31:01

571

166.8

LSE

14:20:50

601

166.9

LSE

14:20:39

400

167

LSE

14:20:04

200

167

LSE

14:20:04

530

166.6

LSE

14:11:44

47

166.6

LSE

14:11:44

345

166.6

LSE

14:10:22

247

166.6

LSE

14:10:22

400

166.3

LSE

14:07:22

163

166.3

LSE

14:07:22

400

166.4

LSE

14:05:19

203

166.4

LSE

14:05:19

351

166.6

LSE

14:02:22

177

166.6

LSE

14:02:22

563

166.8

LSE

13:59:49

609

166.9

LSE

13:54:55

384

167.2

LSE

13:52:00

164

167.2

LSE

13:52:00

12

167.4

LSE

13:50:40

200

167.4

LSE

13:49:09

400

167.4

LSE

13:49:08

175

167.4

LSE

13:49:02

432

167.4

LSE

13:49:02

522

167.7

LSE

13:46:02

527

167.7

LSE

13:45:07

174

167.9

LSE

13:43:02

439

167.9

LSE

13:43:02

628

168.1

LSE

13:41:45

617

167.9

LSE

13:40:47

632

167.9

LSE

13:39:34

400

167.6

LSE

13:38:12

200

167.6

LSE

13:38:12

303

167.9

LSE

13:36:49

309

167.9

LSE

13:36:49

606

168.1

LSE

13:35:49

610

167.7

LSE

13:31:06

605

168.3

LSE

13:30:14

180

168.9

LSE

13:30:02

381

168.9

LSE

13:30:02

544

168.5

LSE

13:24:36

528

168.6

LSE

13:15:12

620

168.2

LSE

13:05:48

531

168.3

LSE

12:58:56

36

168.5

LSE

12:58:55

527

168.5

LSE

12:57:19

47

167.7

LSE

12:43:16

551

167.7

LSE

12:43:16

616

167.7

LSE

12:42:02

462

167.7

LSE

12:38:02

141

167.7

LSE

12:38:02

120000

167.9

LSE

12:37:10

565

167.9

LSE

12:36:02

400

167.8

LSE

12:22:53

170

167.8

LSE

12:22:53

318

168

LSE

12:17:17

286

168

LSE

12:17:17

528

168.1

LSE

12:17:16

621

168.2

LSE

12:15:18

591

166.9

LSE

11:57:22

540

167.1

LSE

11:29:17

625

167.4

LSE

11:14:44

540

167.3

LSE

11:01:47

600

167.4

LSE

10:49:23

567

167.5

LSE

10:49:12

541

167.7

LSE

10:48:54

533

167.5

LSE

10:48:07

599

167.5

LSE

10:48:03

550

167.5

LSE

10:48:01

593

167.5

LSE

10:47:51

576

167.7

LSE

10:47:48

635

167.9

LSE

10:47:47

281

168

LSE

10:45:34

283

168

LSE

10:45:34

582

168.3

LSE

10:25:51

573

168.4

CHIX

10:06:08

563

168.4

LSE

10:05:47

541

168.6

LSE

09:57:08

614

168.5

LSE

09:38:03

599

168.6

LSE

09:35:39

478

168.6

LSE

09:28:30

79

168.6

LSE

09:28:30

125000

168.7

LSE

09:27:42

35

168.4

LSE

09:27:16

18

168.4

LSE

09:27:16

512

168.4

LSE

09:27:16

622

168.2

LSE

09:27:01

566

168.5

LSE

09:25:27

530

168.7

LSE

09:15:57

439

168.6

LSE

09:02:49

123

168.6

LSE

09:02:49

561

168.9

LSE

08:52:04

541

168.5

LSE

08:44:44

351

168.9

LSE

08:43:39

222

168.9

LSE

08:43:39

633

169.2

LSE

08:37:30

391

169.4

LSE

08:32:54

197

169.4

LSE

08:30:08

540

169.2

LSE

08:28:54

331

169.6

LSE

08:27:41

246

169.6

LSE

08:27:41

611

169.9

LSE

08:21:38

536

170.3

CHIX

08:19:47

560

170.6

CHIX

08:16:49

566

169.4

LSE

08:05:50

616

169.6

LSE

08:03:26

569

170.9

LSE

08:03:10

20

171.4

LSE

08:01:55

525

171.4

LSE

08:01:55

 

Nick Giles, Group Company Secretary

01530 257438


 

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