Transaction in Own Shares

RNS Number : 2884X
Ibstock PLC
26 August 2022
 

26 August 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:

25 August 2022

Aggregate number of Ordinary Shares purchased:

160,000

Lowest price paid per share (GBp):

192.10p

Highest price paid per share (GBp):

198.40p

Volume weighted average price paid per share (GBp):

195.3184p

 

Following the purchase of these shares, Ibstock holds 7,975,831 of its Ordinary Shares in treasury and has 401,655,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,655,763. 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

120,000

195.2797

LSE

25,000

195.3580

CHIX

15,000

195.5626

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

 

1496

196.800

LSE

16:21:14

 

73

196.800

LSE

16:20:47

 

1220

196.800

LSE

16:16:42

 

986

197.100

CHIX

16:16:08

 

2249

197.300

LSE

16:16:08

 

976

197.200

LSE

16:05:37

 

968

197.200

LSE

16:05:37

 

1290

197.300

BATE

16:04:54

 

933

198.100

CHIX

16:02:50

 

1291

198.200

LSE

16:02:19

 

1553

198.200

BATE

16:02:19

 

728

198.200

LSE

16:02:19

 

2377

197.800

LSE

15:56:22

 

2194

198.000

LSE

15:49:03

 

2003

198.000

LSE

15:49:03

 

288

198.200

CHIX

15:47:39

 

1100

198.200

CHIX

15:47:39

 

2003

198.400

LSE

15:43:39

 

1903

198.200

LSE

15:35:20

 

1426

198.200

LSE

15:35:20

 

515

198.200

LSE

15:35:20

 

199

198.200

CHIX

15:33:10

 

1422

198.200

BATE

15:33:10

 

1422

198.200

CHIX

15:33:10

 

2143

197.800

LSE

15:31:22

 

750

197.700

LSE

15:26:15

 

50

197.700

LSE

15:25:01

 

1917

197.700

LSE

15:23:42

 

12

197.300

BATE

15:18:06

 

171

197.000

LSE

15:06:31

 

1400

197.000

LSE

15:06:31

 

692

197.000

LSE

15:06:31

 

267

197.000

LSE

15:04:57

 

1787

197.000

LSE

15:04:57

 

1583

197.000

CHIX

15:04:57

 

41

196.800

LSE

15:02:31

 

2100

196.800

LSE

15:02:31

 

68

196.800

LSE

15:02:13

 

3

196.800

LSE

15:01:40

 

1430

196.600

BATE

14:58:01

 

355

196.500

CHIX

14:56:54

 

1016

196.500

CHIX

14:56:52

 

458

196.000

CHIX

14:42:55

 

700

196.000

CHIX

14:42:55

 

454

196.000

CHIX

14:42:55

 

2044

196.000

LSE

14:29:58

 

1912

196.000

LSE

14:29:58

 

4

195.700

LSE

14:18:50

 

522

195.700

CHIX

14:18:48

 

992

195.700

CHIX

14:15:54

 

177

195.600

BATE

14:13:47

 

1240

195.600

BATE

14:13:47

 

700

196.000

LSE

14:10:08

 

1213

196.000

LSE

14:10:08

 

887

196.000

LSE

14:10:08

 

1445

196.000

LSE

14:10:08

 

1870

196.200

LSE

14:03:56

 

19

196.200

LSE

14:03:45

 

24

196.200

LSE

14:03:45

 

1407

195.400

BATE

13:45:42

 

2087

195.600

LSE

13:45:04

 

1189

195.600

CHIX

13:45:04

 

515

195.600

CHIX

13:45:04

 

8

195.800

CHIX

13:43:43

 

1276

195.800

CHIX

13:43:43

 

161

195.800

CHIX

13:37:07

 

1897

196.000

LSE

13:37:04

 

300

196.000

LSE

13:37:04

 

138

195.800

CHIX

13:34:32

 

143

195.800

CHIX

13:30:50

 

119

196.000

LSE

13:30:49

 

700

196.000

LSE

13:30:49

 

700

196.000

LSE

13:30:49

 

447

196.000

LSE

13:30:49

 

672

196.100

LSE

13:30:41

 

500

196.100

LSE

13:30:41

 

1335

196.100

LSE

13:30:41

 

2005

196.000

LSE

13:26:26

 

1646

196.000

LSE

13:17:56

 

259

196.000

LSE

13:17:56

 

958

196.100

BATE

13:14:50

 

700

196.100

BATE

13:14:50

 

931

195.600

CHIX

12:54:31

 

85

195.400

LSE

12:51:02

 

515

195.400

LSE

12:51:02

 

710

195.600

LSE

12:51:02

 

1400

195.600

LSE

12:51:02

 

895

195.200

LSE

12:30:15

 

1410

195.200

LSE

12:30:15

 

915

195.400

LSE

12:28:15

 

98

195.400

LSE

12:28:15

 

2338

195.400

LSE

12:28:15

 

1323

194.100

CHIX

11:55:24

 

144

194.100

CHIX

11:55:24

 

1029

194.100

LSE

11:55:06

 

319

194.100

LSE

11:55:06

 

700

194.100

LSE

11:55:06

 

2149

194.200

LSE

11:55:05

 

2189

194.200

LSE

11:55:05

 

11

194.200

LSE

11:55:05

 

2189

194.500

LSE

11:51:49

 

962

193.800

LSE

11:39:20

 

1289

193.800

LSE

11:39:15

 

2291

194.100

LSE

11:32:20

 

2431

194.200

LSE

11:32:20

 

1990

194.200

LSE

11:32:20

 

312

192.900

CHIX

10:38:00

 

700

192.900

CHIX

10:38:00

 

700

192.900

CHIX

10:38:00

 

822

193.000

LSE

10:29:30

 

1204

193.000

LSE

10:29:30

 

1308

193.200

BATE

10:29:30

 

288

193.200

BATE

10:29:30

 

67

193.200

BATE

10:29:30

 

129

193.700

CHIX

10:21:40

 

194

193.700

CHIX

10:16:16

 

2177

193.700

LSE

10:16:14

 

257

193.700

CHIX

10:16:14

 

1290

193.700

CHIX

10:13:04

 

73

193.700

CHIX

10:11:15

 

475

193.600

LSE

10:10:20

 

1400

193.600

LSE

10:10:20

 

432

193.600

LSE

10:10:20

 

1290

193.600

LSE

09:58:04

 

24

193.600

LSE

09:58:04

 

676

193.600

LSE

09:58:04

 

1515

193.600

LSE

09:58:04

 

10

193.600

LSE

09:53:20

 

609

193.600

LSE

09:43:28

 

2358

193.500

LSE

09:35:28

 

1486

193.700

LSE

09:30:23

 

700

193.700

LSE

09:30:23

 

2355

194.400

LSE

09:25:09

 

1973

194.400

LSE

09:25:09

 

44

194.100

LSE

09:24:02

 

255

192.800

LSE

09:20:26

 

700

192.800

LSE

09:20:26

 

1400

192.800

LSE

09:20:26

 

1729

193.300

LSE

09:04:27

 

244

193.300

LSE

09:04:27

 

1222

193.400

BATE

09:04:26

 

499

193.400

BATE

09:04:26

 

1217

193.300

LSE

08:52:40

 

700

193.300

LSE

08:52:40

 

1439

193.400

CHIX

08:52:40

 

1994

193.400

LSE

08:52:40

 

377

193.600

LSE

08:49:42

 

1882

193.600

LSE

08:49:42

 

2045

192.500

LSE

08:39:02

 

7

192.800

CHIX

08:34:02

 

1842

193.000

LSE

08:34:02

 

613

192.800

CHIX

08:34:02

 

613

192.800

CHIX

08:34:02

 

606

192.800

CHIX

08:34:02

 

364

192.800

CHIX

08:34:02

 

613

192.800

CHIX

08:34:02

 

487

193.000

LSE

08:34:02

 

254

192.800

CHIX

08:34:02

 

340

193.000

LSE

08:30:43

 

700

193.000

LSE

08:30:43

 

917

193.000

LSE

08:30:43

 

10

192.100

LSE

08:25:55

 

1400

192.100

LSE

08:25:54

 

700

192.100

LSE

08:25:54

 

27

192.300

BATE

08:25:54

 

1400

192.300

BATE

08:25:54

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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