Transaction in Own Shares

RNS Number : 5101Z
Ibstock PLC
15 September 2022
 

15 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:

14 September 2022

Aggregate number of Ordinary Shares purchased:

220,519

Lowest price paid per share (GBp):

193.500p

Highest price paid per share (GBp):

197.400p

Volume weighted average price paid per share (GBp):

195.705112p

 

Following the purchase of these shares, Ibstock holds 9,960,751 of its Ordinary Shares in treasury and has 399,670,843 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 399,670,843. 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

220,519

195.7051

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:

Quantity

Price

Market

Execution Time

3828

195.100

LSE

16:35:02

1627

195.100

LSE

16:35:02

8864

195.100

LSE

16:35:02

812

195.100

LSE

16:35:02

10496

195.100

LSE

16:35:02

1277

195.100

LSE

16:35:02

2

195.100

LSE

16:35:02

2685

195.100

LSE

16:35:02

1999

195.100

LSE

16:35:02

390

195.000

LSE

16:29:56

693

195.100

LSE

16:28:13

624

195.000

LSE

16:20:33

592

195.200

LSE

16:20:22

637

195.400

LSE

16:20:16

658

195.500

LSE

16:18:15

629

195.600

LSE

16:17:07

628

195.700

LSE

16:14:39

689

195.700

LSE

16:09:47

165

195.600

LSE

16:06:06

528

195.600

LSE

16:06:06

649

195.800

LSE

16:03:07

613

195.700

LSE

15:55:55

686

195.800

LSE

15:55:41

21

195.600

LSE

15:50:27

161

195.600

LSE

15:50:18

672

195.500

LSE

15:49:26

628

195.600

LSE

15:45:07

606

194.800

LSE

15:35:27

678

194.800

LSE

15:29:31

698

195.000

LSE

15:26:55

675

195.100

LSE

15:26:17

673

195.100

LSE

15:21:57

352

195.200

LSE

15:13:37

341

195.200

LSE

15:13:37

691

195.300

LSE

15:09:15

606

195.500

LSE

15:04:19

672

195.200

LSE

14:55:03

590

195.300

LSE

14:50:57

382

195.400

LSE

14:50:56

293

195.400

LSE

14:50:56

648

195.100

LSE

14:46:46

476

194.200

LSE

14:41:48

182

194.200

LSE

14:41:48

641

194.300

LSE

14:39:50

341

194.400

LSE

14:36:01

266

194.400

LSE

14:36:01

459

194.300

LSE

14:31:04

252

194.300

LSE

14:26:21

607

194.500

LSE

14:26:01

52500

194.600

LSE

14:25:44

595

194.600

LSE

14:25:20

603

194.100

LSE

14:18:42

373

194.000

LSE

14:18:00

337

194.000

LSE

14:18:00

616

194.200

LSE

14:17:44

623

194.300

LSE

14:14:05

713

194.400

LSE

14:09:20

455

194.600

LSE

14:09:07

194

194.600

LSE

14:09:07

622

194.500

LSE

14:00:03

332

194.600

LSE

13:57:15

297

194.600

LSE

13:57:15

604

194.800

LSE

13:49:55

586

195.000

LSE

13:49:41

704

193.500

LSE

13:32:49

666

193.800

LSE

13:32:01

627

193.900

LSE

13:30:10

660

194.100

LSE

13:23:15

713

194.500

LSE

13:12:08

627

194.700

LSE

13:09:08

684

194.800

LSE

13:07:59

626

194.900

LSE

12:56:10

623

195.200

LSE

12:55:18

673

195.300

LSE

12:54:01

702

195.500

LSE

12:53:13

541

195.500

LSE

12:51:26

68

195.500

LSE

12:51:26

670

195.500

LSE

12:33:47

610

195.600

LSE

12:32:35

594

195.700

LSE

12:18:05

594

195.500

LSE

12:17:22

665

195.500

LSE

12:16:47

291

195.700

LSE

12:02:24

394

195.700

LSE

12:02:24

676

195.900

LSE

11:50:22

627

196.000

LSE

11:43:41

659

196.000

LSE

11:38:11

452

196.100

LSE

11:38:01

167

196.100

LSE

11:38:01

649

196.400

LSE

11:38:00

105

196.600

LSE

11:35:23

594

196.600

LSE

11:35:23

613

196.800

LSE

11:33:10

672

197.000

LSE

11:22:22

639

197.200

LSE

11:06:33

323

197.300

LSE

10:55:37

336

197.300

LSE

10:54:38

655

197.300

LSE

10:50:49

616

197.300

LSE

10:48:41

685

197.400

LSE

10:48:28

155

197.300

LSE

10:48:28

154

197.200

LSE

10:45:09

465

197.200

LSE

10:45:09

668

197.200

LSE

10:44:16

78000

196.890

LSE

10:34:26

616

196.800

LSE

10:31:51

632

196.600

LSE

10:14:54

449

196.700

LSE

10:10:47

189

196.700

LSE

10:10:47

642

196.800

LSE

10:10:46

699

196.700

LSE

10:01:47

654

196.400

LSE

09:50:48

642

196.500

LSE

09:33:04

690

195.700

LSE

09:22:57

400

194.900

LSE

09:17:55

261

194.900

LSE

09:17:55

616

195.000

LSE

08:58:51

50

194.500

LSE

08:52:42

544

194.500

LSE

08:52:42

595

194.600

LSE

08:49:07

679

196.000

LSE

08:46:00

687

196.200

LSE

08:45:40

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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