Transaction in Own Shares

RNS Number : 1968T
Ibstock PLC
21 July 2022
 

21 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:

20 July 2022

Aggregate number of Ordinary Shares purchased:

93,682

Lowest price paid per share (GBp):

177.2p

Highest price paid per share (GBp):

178.8p

Volume weighted average price paid per share (GBp):

178.4398p

 

Following the purchase of these shares, Ibstock holds 5,068,475 of its Ordinary Shares in treasury and has 404,563,119 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,563,119. 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

62,486

178.4263

LSE

19,064

178.4578

CHIX

12,132

178.4807

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

379

178.700

LSE

16:05:18

400

178.700

LSE

16:05:18

400

178.700

LSE

16:05:18

400

178.700

LSE

16:05:18

1879

178.700

LSE

16:05:18

750

178.800

LSE

16:01:56

1674

178.800

LSE

16:01:56

132

178.800

LSE

16:01:56

1414

178.800

LSE

16:01:56

128

178.800

CHIX

16:01:56

865

178.800

CHIX

16:01:56

492

178.800

LSE

16:01:56

105

178.800

CHIX

16:01:56

1364

178.800

LSE

16:01:56

537

178.800

CHIX

16:01:56

400

178.800

LSE

16:01:56

236

178.800

LSE

16:01:56

255

178.800

LSE

16:01:56

65

178.800

CHIX

16:01:56

1733

178.800

LSE

16:01:56

803

178.800

LSE

16:01:56

44

178.800

LSE

16:01:56

400

178.800

LSE

16:01:56

1777

178.800

LSE

16:01:56

354

178.800

LSE

16:01:56

392

178.800

CHIX

16:01:56

1396

178.800

LSE

16:01:56

894

178.800

BATE

16:01:56

513

178.800

CHIX

16:01:56

993

178.800

BATE

16:01:56

400

178.800

CHIX

16:01:56

366

178.800

LSE

16:01:56

1404

178.800

LSE

16:01:56

244

178.800

LSE

16:01:56

399

178.800

CHIX

16:01:56

400

178.800

CHIX

16:01:56

556

178.800

LSE

16:01:56

1

178.800

CHIX

16:01:56

717

178.100

BATE

15:11:37

1708

178.400

LSE

15:06:05

1043

178.400

CHIX

15:06:05

1546

178.600

LSE

15:01:27

155

178.700

LSE

15:01:26

400

178.700

LSE

15:01:26

400

178.700

LSE

15:01:26

800

178.700

LSE

15:01:26

190

178.400

CHIX

14:47:48

400

178.400

CHIX

14:47:48

466

178.400

CHIX

14:47:48

638

178.400

LSE

14:47:48

800

178.400

LSE

14:47:48

266

178.400

LSE

14:47:48

922

178.400

BATE

14:47:48

38

178.100

LSE

14:32:07

1860

178.100

LSE

14:32:07

923

178.100

BATE

14:32:07

750

178.300

LSE

14:31:29

1027

178.300

BATE

14:31:04

753

178.000

CHIX

14:30:13

317

178.000

CHIX

14:30:13

722

178.100

LSE

14:26:23

1000

178.100

LSE

14:26:23

855

178.100

LSE

14:20:23

1499

178.100

LSE

14:16:21

151

178.200

CHIX

14:16:20

817

178.200

CHIX

14:16:20

303

178.100

LSE

14:15:02

1239

178.100

LSE

14:15:02

637

177.200

LSE

13:28:25

979

177.200

LSE

13:28:25

213

177.900

CHIX

13:23:34

799

177.900

CHIX

13:23:34

1056

178.000

CHIX

13:21:21

1675

178.300

LSE

13:11:54

1675

178.300

LSE

13:11:54

483

178.300

BATE

13:11:54

525

178.300

BATE

13:11:54

4

177.500

LSE

12:40:49

764

178.000

LSE

12:35:12

758

178.000

LSE

12:35:12

907

178.200

CHIX

12:30:02

588

178.300

LSE

12:24:44

1004

178.300

LSE

12:24:44

962

177.700

BATE

12:17:52

1025

177.500

LSE

12:06:02

449

177.500

LSE

12:06:02

651

177.600

CHIX

11:47:24

282

177.600

CHIX

11:47:12

1226

177.800

LSE

11:47:02

119

177.800

LSE

11:47:02

187

177.800

LSE

11:47:02

765

178.800

LSE

11:31:46

930

178.800

LSE

11:31:46

21

178.800

LSE

11:31:46

400

178.800

LSE

11:31:46

668

178.800

CHIX

11:31:46

400

178.800

LSE

11:31:46

643

178.800

CHIX

11:31:46

400

178.800

BATE

11:31:46

152

178.800

CHIX

11:31:46

325

178.800

BATE

11:31:46

197

178.800

BATE

11:31:46

100

178.800

BATE

11:31:46

262

178.800

CHIX

11:31:46

225

178.800

LSE

11:31:46

400

178.800

LSE

11:31:46

400

178.800

CHIX

11:31:46

16

178.800

CHIX

11:31:46

581

178.800

CHIX

10:26:37

494

178.800

CHIX

10:26:37

82

178.800

BATE

10:26:37

917

178.800

BATE

10:26:37

1601

178.800

LSE

10:26:37

819

178.800

BATE

10:26:37

847

177.800

LSE

09:26:30

669

178.100

LSE

09:21:38

400

178.100

LSE

09:21:38

400

178.100

LSE

09:21:38

1457

178.300

LSE

09:20:00

315

178.300

CHIX

09:20:00

729

178.300

CHIX

09:20:00

1726

178.300

LSE

09:05:37

983

177.800

LSE

09:00:00

400

177.800

LSE

09:00:00

330

177.800

LSE

09:00:00

201

177.300

LSE

08:50:38

57

178.500

BATE

08:41:20

62

178.500

CHIX

08:41:20

882

178.500

BATE

08:41:20

957

178.500

CHIX

08:41:20

25

178.800

LSE

08:39:21

909

178.800

CHIX

08:39:21

868

178.800

CHIX

08:39:21

30

178.800

CHIX

08:39:21

400

178.800

LSE

08:39:18

393

178.800

LSE

08:39:18

163

178.800

BATE

08:39:18

930

178.800

LSE

08:39:18

393

178.800

BATE

08:39:18

128

178.800

CHIX

08:39:18

351

178.800

BATE

08:39:18

1721

178.800

LSE

08:13:10

1541

178.600

LSE

08:03:23

Nick Giles, Group Company Secretary

01530 257438


 

 

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