Transaction in Own Shares

RNS Number : 5051A
Ibstock PLC
26 September 2022
 

26 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:

23 September 2022

Aggregate number of Ordinary Shares purchased:

287,038

Lowest price paid per share (GBp):

176.800p

Highest price paid per share (GBp):

184.100p

Volume weighted average price paid per share (GBp):

177.6855064p

 

Following the purchase of these shares, Ibstock holds 11,193,563 of its Ordinary Shares in treasury and has 398,438,031 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 398,438,031. 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

284,717

177.6818

LSE

1,722

178.2309

CHIX

599

177.9000

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

145316

177.000

LSE

13:03:21

588

176.800

LSE

12:55:06

529

176.900

LSE

12:47:29

620

177.000

LSE

12:47:27

550

177.100

LSE

12:45:28

553

177.200

LSE

12:42:40

25000

177.400

LSE

12:42:28

604

177.400

LSE

12:42:23

596

177.200

LSE

12:42:12

304

177.500

LSE

12:42:10

221

177.500

LSE

12:42:10

522

177.700

LSE

12:42:08

573

177.200

LSE

12:37:40

579

177.200

LSE

12:30:43

400

177.100

LSE

12:22:23

151

177.100

LSE

12:22:23

556

177.200

LSE

12:21:49

555

177.300

LSE

12:17:49

618

177.600

LSE

12:10:16

556

177.800

LSE

12:06:41

611

178.000

CHIX

12:05:03

538

178.100

CHIX

12:04:35

573

178.600

CHIX

12:04:17

46

178.400

LSE

11:57:57

214

178.400

LSE

11:55:52

315

178.400

LSE

11:55:52

565

178.500

LSE

11:54:53

547

178.100

LSE

11:52:43

80000

178.200

LSE

11:51:14

30

178.100

LSE

11:50:52

624

178.100

LSE

11:50:47

246

177.900

BATE

11:50:28

103

177.900

BATE

11:50:28

74

177.900

BATE

11:50:28

176

177.900

BATE

11:50:28

350

178.000

LSE

11:40:02

204

178.000

LSE

11:40:02

548

178.100

LSE

11:39:09

537

178.200

LSE

11:37:42

334

178.400

LSE

11:32:42

206

178.400

LSE

11:32:42

545

178.500

LSE

11:31:58

602

178.800

LSE

11:29:23

600

178.500

LSE

11:26:30

580

178.800

LSE

11:20:45

536

178.900

LSE

11:11:38

400

179.200

LSE

11:02:08

162

179.200

LSE

11:02:08

563

179.100

LSE

10:54:01

305

178.900

LSE

10:44:14

276

178.900

LSE

10:44:14

526

179.000

LSE

10:41:43

549

178.900

LSE

10:40:05

552

179.300

LSE

10:34:35

618

179.700

LSE

10:28:47

529

179.600

LSE

10:20:39

573

180.000

LSE

10:20:32

561

180.200

LSE

10:15:45

622

180.300

LSE

10:15:22

44

180.900

LSE

10:03:37

498

180.900

LSE

10:03:37

531

180.700

LSE

10:01:40

416

180.600

LSE

09:44:01

174

180.600

LSE

09:44:01

539

180.600

LSE

09:28:35

400

180.800

LSE

09:25:41

149

180.800

LSE

09:25:41

521

181.100

LSE

09:17:46

513

181.400

LSE

09:15:50

523

181.700

LSE

09:07:53

400

181.700

LSE

09:01:14

134

181.700

LSE

09:01:14

559

182.100

LSE

09:00:05

64

182.200

LSE

08:59:16

529

182.200

LSE

08:59:16

515

182.400

LSE

08:56:55

619

182.500

LSE

08:56:30

400

182.300

LSE

08:37:14

219

182.300

LSE

08:37:14

525

182.500

LSE

08:32:02

499

182.900

LSE

08:29:40

26

182.900

LSE

08:29:40

363

183.000

LSE

08:28:29

223

183.000

LSE

08:28:29

552

183.700

LSE

08:26:35

538

183.200

LSE

08:25:30

373

183.400

LSE

08:13:34

248

183.400

LSE

08:13:34

324

184.100

LSE

08:12:52

289

184.100

LSE

08:12:49

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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