Transaction in Own Shares

RNS Number : 7522R
Ibstock PLC
08 July 2022
 

8 July 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 UBS AG London Branch (the 'Broker'). The purchased shares will be held in treasury.

 

 

Date of purchase:

7 July 2022

Aggregate number of Ordinary Shares purchased:

120,000

Lowest price paid per share (GBp):

160.8p

Highest price paid per share (GBp):

163.0p

Volume weighted average price paid per share (GBp):

161.7616p

 

Following the purchase of these shares, Ibstock holds 4,084,872 of its Ordinary Shares in treasury and has 405,546,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,546,722. 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

87,000

161.7519

LSE

20,000

161.7934

CHIX

13,000

161.7769

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

981

161.600

LSE

16:26:50

310

161.600

LSE

16:26:50

1209

161.600

LSE

16:21:18

640

161.600

CHIX

16:16:22

1316

161.600

LSE

16:16:18

484

161.600

BATE

16:15:21

281

161.600

BATE

16:15:21

1338

161.600

LSE

16:13:18

975

161.900

LSE

16:09:34

313

161.900

LSE

16:09:30

31

162.000

CHIX

16:09:29

511

162.000

CHIX

16:09:29

475

162.000

CHIX

16:09:29

10

161.900

LSE

16:09:29

1288

161.900

LSE

16:09:29

1236

161.900

LSE

16:09:29

20

161.900

LSE

16:06:59

400

161.900

LSE

16:06:59

400

161.900

LSE

16:06:59

400

161.900

LSE

16:06:59

1200

161.900

LSE

16:06:59

400

161.900

LSE

16:06:59

228

161.900

LSE

16:06:59

750

161.500

LSE

15:58:05

750

161.600

LSE

15:58:05

443

161.600

CHIX

15:53:05

172

161.600

CHIX

15:53:05

1066

161.600

BATE

15:53:05

177

161.600

CHIX

15:53:05

140

161.600

CHIX

15:53:05

107

161.700

LSE

15:52:38

1214

161.700

LSE

15:52:38

1089

161.200

BATE

15:44:18

1747

161.300

LSE

15:44:18

1260

161.300

CHIX

15:44:18

407

161.400

LSE

15:43:28

800

161.400

LSE

15:43:28

1334

161.400

LSE

15:43:03

107

161.000

LSE

15:35:23

1197

161.000

LSE

15:35:23

1257

161.000

LSE

15:35:23

896

160.800

CHIX

15:22:55

1173

161.000

LSE

15:21:13

750

161.200

LSE

15:20:28

750

161.200

LSE

15:20:08

1281

161.200

LSE

15:14:11

1326

161.200

LSE

15:14:11

1195

161.700

LSE

15:03:35

697

161.700

BATE

15:03:35

241

161.700

BATE

15:03:35

1248

161.800

LSE

15:01:35

1439

161.800

LSE

14:59:51

1284

161.800

LSE

14:59:51

1027

161.900

CHIX

14:59:51

1266

162.000

LSE

14:59:08

1221

162.000

LSE

14:59:08

897

162.000

BATE

14:59:08

474

162.200

LSE

14:57:41

750

162.200

LSE

14:57:41

635

162.200

LSE

14:53:28

776

162.200

LSE

14:53:28

824

162.200

LSE

14:53:28

888

162.200

LSE

14:53:28

578

162.200

LSE

14:53:28

1066

162.100

CHIX

14:39:21

353

162.100

LSE

14:39:17

1329

162.100

LSE

14:39:17

65

162.100

LSE

14:39:15

925

162.100

LSE

14:39:15

1241

162.100

LSE

14:39:15

79

162.100

LSE

14:37:28

1229

161.600

LSE

14:32:38

1489

161.600

LSE

14:32:38

452

161.600

CHIX

14:32:38

368

161.600

LSE

14:32:38

562

161.600

CHIX

14:32:38

413

161.600

LSE

14:32:38

590

161.600

LSE

14:32:38

1213

161.400

LSE

14:19:04

719

161.700

LSE

14:08:26

201

161.700

BATE

14:08:26

842

161.700

BATE

14:08:26

689

161.700

CHIX

14:08:26

309

161.700

CHIX

14:08:26

471

161.700

LSE

14:08:08

108

161.700

CHIX

14:08:08

1390

161.900

LSE

14:08:08

2086

161.900

LSE

14:08:08

1160

161.200

LSE

13:42:22

564

161.400

LSE

13:40:02

619

161.400

LSE

13:40:02

181

161.500

BATE

13:38:55

999

161.500

BATE

13:38:55

1183

161.700

LSE

13:38:19

1016

161.700

CHIX

13:38:19

1256

162.100

LSE

13:38:17

1433

162.100

LSE

13:38:17

399

161.600

LSE

13:02:44

804

161.600

LSE

13:02:44

225

161.600

LSE

13:02:44

1200

161.700

LSE

13:02:14

950

161.700

BATE

12:54:06

339

161.700

LSE

12:54:06

950

161.700

CHIX

12:54:06

984

161.700

LSE

12:38:43

714

161.700

LSE

12:20:09

502

161.700

LSE

12:20:09

980

161.700

CHIX

12:11:38

1156

161.700

LSE

12:11:38

31

161.700

LSE

12:11:38

1092

161.700

CHIX

12:11:38

1107

161.900

BATE

12:03:40

1326

161.900

LSE

11:30:10

1265

161.700

LSE

11:25:47

400

161.900

LSE

11:24:53

758

161.900

LSE

11:24:53

834

161.900

CHIX

11:24:51

234

161.900

CHIX

11:24:51

1603

161.800

LSE

11:07:59

575

162.100

LSE

10:58:38

682

162.100

LSE

10:58:38

1342

161.800

LSE

10:29:12

133

162.100

CHIX

10:27:50

867

162.100

CHIX

10:27:50

1019

162.100

BATE

10:27:50

1373

162.200

LSE

10:22:00

1302

162.100

LSE

10:17:06

1179

162.100

LSE

10:16:06

1455

161.200

LSE

09:44:43

156

161.200

CHIX

09:44:43

302

161.200

CHIX

09:44:43

302

161.200

CHIX

09:44:43

204

161.200

CHIX

09:44:43

1424

161.300

LSE

09:44:43

401

161.300

BATE

09:44:43

576

161.300

BATE

09:44:43

1171

161.100

LSE

09:19:40

133

161.800

LSE

09:10:57

800

161.800

LSE

09:10:57

283

161.800

LSE

09:10:57

1206

162.000

LSE

09:09:57

1038

162.100

CHIX

09:09:57

525

162.000

CHIX

09:05:42

375

162.000

CHIX

09:05:42

922

162.200

CHIX

08:37:59

1025

162.200

BATE

08:37:59

944

162.700

BATE

08:10:08

405

162.800

CHIX

08:10:08

400

162.800

CHIX

08:10:08

307

162.800

CHIX

08:05:21

21

163.000

LSE

08:05:20

400

163.000

LSE

08:05:20

911

163.000

LSE

08:05:20

150

163.000

LSE

08:05:20

1160

163.000

LSE

08:05:20

 

Nick Giles, Group Company Secretary

01530 257438


 

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