Transaction in Own Shares

RNS Number : 8859A
Ibstock PLC
28 September 2022
 

28 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:

27 September 2022

Aggregate number of Ordinary Shares purchased:

237,421

Lowest price paid per share (GBp):

172.500p

Highest price paid per share (GBp):

174.900p

Volume weighted average price paid per share (GBp):

173.3345231p

 

Following the purchase of these shares, Ibstock holds 11,651,343 of its Ordinary Shares in treasury and has 397,980,251 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,980,251. 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

230,863

173.3439

LSE

6,558

173.0051

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:

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

3308

172.500

LSE

13:54:03

13672

172.500

LSE

13:54:03

500

172.500

CHIX

13:54:03

500

172.500

CHIX

13:54:03

1000

172.500

CHIX

13:54:03

1000

172.500

CHIX

13:54:03

279

172.500

LSE

13:54:03

1000

172.500

LSE

13:54:03

221

172.500

CHIX

13:54:03

500

172.500

LSE

13:54:03

11421

173.000

LSE

13:42:13

613

173.000

CHIX

13:41:57

80000

173.100

LSE

13:41:50

508

172.800

LSE

13:33:02

588

172.700

LSE

13:26:55

572

172.800

LSE

13:18:43

66

172.900

LSE

13:08:13

527

172.900

LSE

13:08:13

510

173.000

LSE

12:58:08

85

173.100

LSE

12:54:27

500

173.100

LSE

12:54:27

303

173.300

LSE

12:54:21

237

173.300

LSE

12:50:56

517

173.700

CHIX

12:49:12

301

173.300

LSE

12:19:24

243

173.300

LSE

12:19:24

576

173.400

LSE

12:17:40

550

173.200

LSE

12:00:22

538

173.200

CHIX

11:55:14

56000

173.400

LSE

11:53:19

551

173.500

LSE

11:47:20

542

173.700

LSE

11:36:45

325

173.300

CHIX

11:18:02

220

173.300

CHIX

11:17:55

6

172.900

LSE

11:10:20

526

172.900

LSE

11:10:20

537

172.900

LSE

10:43:40

233

173.000

LSE

10:29:31

340

173.000

LSE

10:29:31

515

173.200

LSE

10:24:40

553

173.200

LSE

10:20:59

579

173.000

LSE

10:12:43

526

173.200

LSE

10:10:00

314

173.400

LSE

10:09:00

275

173.400

LSE

10:09:00

15

173.600

LSE

10:07:17

567

173.600

LSE

10:07:17

582

173.700

LSE

10:04:47

406

173.900

LSE

09:59:20

207

173.900

LSE

09:59:20

40000

174.000

LSE

09:58:14

70

174.000

LSE

09:58:01

139

174.000

LSE

09:58:01

336

174.000

LSE

09:58:01

563

173.700

CHIX

09:55:43

514

173.800

LSE

09:54:34

595

174.000

LSE

09:53:30

561

174.100

CHIX

09:46:34

514

174.200

LSE

09:46:32

584

174.300

LSE

09:46:30

563

174.100

LSE

09:38:01

555

174.200

LSE

09:37:08

542

174.300

LSE

09:37:04

616

174.400

LSE

09:30:16

588

174.100

LSE

09:17:18

287

174.300

LSE

09:15:10

303

174.300

LSE

09:15:10

547

174.600

LSE

09:14:56

554

174.700

LSE

09:13:52

204

174.700

LSE

09:07:10

376

174.700

LSE

09:07:10

500

174.600

LSE

08:56:20

115

174.600

LSE

08:56:20

508

174.500

LSE

08:52:51

535

174.900

LSE

08:52:30

8

174.700

LSE

08:34:04

536

173.800

LSE

08:15:02

49

173.800

LSE

08:15:02

287

173.900

LSE

08:12:20

283

173.900

LSE

08:12:20

561

174.500

LSE

08:10:20

373

174.900

LSE

08:08:10

201

174.900

LSE

08:08:10

 

Nick Giles, Group Company Secretary

01530 257438


 

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Ibstock (IBST)
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