Transaction in Own Shares

RNS Number : 7029C
Ibstock PLC
13 October 2022
 

13 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:

12 October 2022

Aggregate number of Ordinary Shares purchased:

374,446

Lowest price paid per share (GBp):

154.600p

Highest price paid per share (GBp):

161.400p

Volume weighted average price paid per share (GBp):

157.6323972p

 

Following the purchase of these shares, Ibstock holds 14,700,603 of its Ordinary Shares in treasury and has 394,930,991 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 394,930,991. 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

373,859

157.6320

LSE

587

157.9000

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

572

154.600

LSE

14:08:18

144890

156.200

LSE

13:25:32

516

157.500

LSE

11:34:06

577

157.700

LSE

11:31:17

601

157.800

LSE

11:30:36

400

158.100

LSE

11:30:32

218

158.100

LSE

11:30:32

549

158.300

LSE

11:28:02

25000

158.500

LSE

11:27:57

578

158.500

LSE

11:22:11

605

158.600

LSE

11:21:49

617

158.900

LSE

11:20:03

37

158.300

LSE

11:13:40

489

158.300

LSE

11:13:40

626

158.600

LSE

11:11:57

581

158.900

LSE

11:11:54

1

158.800

LSE

10:58:05

571

158.800

LSE

10:56:37

575

158.700

LSE

10:51:49

536

158.600

LSE

10:41:59

590

158.700

LSE

10:41:53

16

158.700

LSE

10:41:06

554

158.700

LSE

10:41:05

573

158.700

LSE

10:37:45

579

158.700

LSE

10:35:20

531

158.700

LSE

10:33:54

547

158.800

LSE

10:33:15

539

158.900

LSE

10:32:17

607

158.800

LSE

10:31:27

582

158.900

LSE

10:31:25

432

159.000

LSE

10:31:17

147

159.000

LSE

10:30:11

564

159.100

LSE

10:30:08

23000

158.700

LSE

10:18:53

605

158.800

LSE

10:13:20

563

158.600

LSE

10:08:03

549

158.500

LSE

10:07:42

547

158.700

LSE

10:07:17

595

158.600

LSE

10:06:38

532

158.600

LSE

10:06:21

590

158.500

LSE

10:06:08

17

158.600

LSE

10:05:23

546

158.600

LSE

10:04:19

526

158.700

LSE

10:04:18

629

158.500

LSE

10:04:02

598

158.500

LSE

10:03:59

613

158.500

LSE

10:03:40

622

158.500

LSE

10:02:43

574

158.400

LSE

10:02:10

537

158.300

LSE

10:01:04

367

158.300

LSE

09:59:17

229

158.300

LSE

09:58:07

222

158.200

LSE

09:56:17

356

158.200

LSE

09:56:17

491

158.400

LSE

09:55:55

119

158.400

LSE

09:55:55

393

158.200

LSE

09:53:07

155

158.200

LSE

09:53:07

581

158.300

LSE

09:52:58

131

158.400

LSE

09:50:45

462

158.400

LSE

09:50:45

629

158.600

LSE

09:45:28

602

158.700

LSE

09:45:25

586

159.100

LSE

09:42:49

370

159.200

LSE

09:38:10

213

159.200

LSE

09:38:10

598

159.200

LSE

09:35:21

31

159.300

LSE

09:33:59

400

159.300

LSE

09:33:59

148

159.300

LSE

09:32:59

627

159.300

LSE

09:32:24

20

159.400

LSE

09:31:20

600

159.400

LSE

09:30:09

545

159.400

LSE

09:29:05

344

159.500

LSE

09:28:54

516

159.600

LSE

09:28:45

518

159.700

LSE

09:27:54

520

159.700

LSE

09:26:13

100000

158.500

LSE

09:17:20

587

158.600

LSE

09:08:10

380

158.400

LSE

09:03:25

521

158.500

LSE

09:02:12

531

158.400

LSE

09:00:08

600

158.500

LSE

08:59:02

556

158.500

LSE

08:57:50

520

158.600

LSE

08:57:15

566

158.700

LSE

08:57:14

25000

158.300

LSE

08:56:15

46

158.300

LSE

08:56:03

45

158.300

LSE

08:56:03

400

157.800

LSE

08:54:18

121

157.800

LSE

08:54:18

374

157.900

LSE

08:51:06

182

157.900

LSE

08:51:06

132

158.100

LSE

08:49:51

406

158.100

LSE

08:49:51

122

158.200

LSE

08:49:46

399

158.200

LSE

08:49:46

571

158.300

LSE

08:48:27

534

157.600

LSE

08:43:03

303

157.700

LSE

08:41:50

317

157.700

LSE

08:41:50

520

157.700

LSE

08:40:33

400

157.800

LSE

08:40:30

188

157.800

LSE

08:40:30

601

157.800

LSE

08:37:57

400

157.900

LSE

08:35:23

217

157.900

LSE

08:35:23

583

157.900

LSE

08:33:37

608

158.000

LSE

08:33:32

528

157.700

LSE

08:29:42

548

157.800

LSE

08:29:28

35

157.600

LSE

08:28:50

588

157.600

LSE

08:28:50

531

157.700

LSE

08:28:45

587

157.900

CHIX

08:28:44

586

158.300

LSE

08:28:37

570

158.700

LSE

08:28:07

400

159.000

LSE

08:26:57

210

159.000

LSE

08:26:57

584

159.500

LSE

08:26:33

400

159.900

LSE

08:24:37

141

159.900

LSE

08:24:37

344

160.100

LSE

08:22:12

234

160.100

LSE

08:22:12

400

160.300

LSE

08:20:55

158

160.300

LSE

08:20:55

522

160.200

LSE

08:19:45

595

160.300

LSE

08:17:52

608

160.400

LSE

08:17:17

356

160.400

LSE

08:15:44

236

160.400

LSE

08:15:44

523

161.400

LSE

08:00:37

442

161.300

LSE

08:00:23

90

161.300

LSE

08:00:23

 

Nick Giles, Group Company Secretary

01530 257438


 

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