Transaction in Own Shares

RNS Number : 8368X
Ibstock PLC
01 September 2022
 

1 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:

31 August 2022

Aggregate number of Ordinary Shares purchased:

132,752

Lowest price paid per share (GBp):

188.300p

Highest price paid per share (GBp):

191.300p

Volume weighted average price paid per share (GBp):

189.7886375p

 

Following the purchase of these shares, Ibstock holds 8,463,533 of its Ordinary Shares in treasury and has  401,168,061 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,168,061. 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

132,752

189.7886

LSE

0


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

826

190.100

LSE

08:08:17

772

189.600

LSE

08:20:26

823

189.100

LSE

08:30:00

845

189.200

LSE

08:58:42

700

189.100

LSE

08:58:42

90

189.100

LSE

08:59:59

801

188.700

LSE

09:02:59

839

188.700

LSE

09:03:22

742

188.400

LSE

09:12:05

850

188.300

LSE

10:09:03

828

189.100

LSE

10:38:03

300

189.800

LSE

10:38:03

575

189.800

LSE

11:59:51

625

190.900

LSE

11:59:51

260

190.900

LSE

12:45:50

751

190.800

LSE

13:31:57

592

191.300

LSE

13:31:57

268

191.300

LSE

13:33:25

770

190.800

LSE

13:42:56

118

190.800

LSE

13:50:13

832

191.100

LSE

14:18:43

871

191.100

LSE

14:28:20

760

191.000

LSE

14:28:57

101

190.600

LSE

14:28:57

778

190.600

LSE

14:28:59

814

190.300

LSE

14:30:27

459

190.200

LSE

14:30:53

278

190.200

LSE

14:49:39

890

191.000

LSE

14:49:44

870

190.700

LSE

14:54:04

837

190.400

LSE

14:54:05

533

190.200

LSE

14:54:05

246

190.200

LSE

14:57:06

117

190.100

LSE

14:57:06

764

190.100

LSE

14:57:16

269

190.000

LSE

14:57:16

483

190.000

LSE

14:57:20

512

190.000

LSE

14:59:06

352

190.000

LSE

14:59:09

235

190.000

LSE

14:59:14

523

190.000

LSE

14:59:19

277

190.000

LSE

14:59:22

17000

190.000

LSE

15:04:06

31

190.000

LSE

15:04:06

187

190.000

LSE

15:04:06

30

190.000

LSE

15:04:06

243

190.000

LSE

15:04:09

743

189.600

LSE

15:04:49

179

189.400

LSE

15:04:57

685

189.400

LSE

15:15:33

783

189.500

LSE

15:23:03

51

189.700

LSE

15:23:03

400

189.700

LSE

15:23:03

341

189.700

LSE

15:28:49

803

189.500

LSE

15:38:17

819

189.400

LSE

15:46:37

858

189.700

LSE

15:58:20

888

190.000

LSE

15:58:24

741

189.700

LSE

16:00:39

118

189.700

LSE

16:00:39

695

189.700

LSE

16:07:12

449

189.400

LSE

16:07:12

410

189.400

LSE

16:17:21

452

189.400

LSE

16:17:25

399

189.400

LSE

16:18:40

700

189.400

LSE

16:18:40

127

189.400

LSE

16:22:11

798

189.500

LSE

16:27:51

54

189.700

LSE

16:27:58

700

189.700

LSE

16:27:58

131

189.700

LSE

16:29:09

382

189.700

LSE

16:29:09

379

189.700

LSE

16:35:42

78000

189.700

LSE

00:00:00

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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Ibstock (IBST)
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