Transaction in Own Shares

RNS Number : 0646B
Ibstock PLC
29 September 2022
 

29 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:

28 September 2022

Aggregate number of Ordinary Shares purchased:

122,111

Lowest price paid per share (GBp):

163.000p

Highest price paid per share (GBp):

167.100p

Volume weighted average price paid per share (GBp):

163.9376715p

 

Following the purchase of these shares, Ibstock holds 11,773,454 of its Ordinary Shares in treasury and has 397,858,140 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,858,140. 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

122,111

163.9377

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

3344

167.100

LSE

16:35:05

3567

167.100

LSE

16:35:05

1056

167.100

LSE

16:35:05

2498

167.100

LSE

16:35:05

2392

167.100

LSE

16:35:05

2380

167.100

LSE

16:35:05

2239

167.100

LSE

16:35:05

6097

167.100

LSE

16:35:05

1427

167.100

LSE

16:35:05

1447

163.000

LSE

14:34:44

106

163.000

LSE

14:34:44

226

163.000

LSE

14:34:44

106

163.000

LSE

14:34:44

189

163.000

LSE

14:34:34

575

163.000

LSE

14:34:34

331

163.000

LSE

14:34:26

2941

163.000

LSE

14:34:25

858

163.000

LSE

14:34:20

1574

163.000

LSE

14:33:54

1149

163.000

LSE

14:33:50

2277

163.000

LSE

14:33:47

18

163.000

LSE

14:33:47

1610

163.000

LSE

14:33:47

1466

163.000

LSE

14:33:47

688

163.000

LSE

14:33:47

618

163.000

LSE

14:33:47

618

163.000

LSE

14:33:47

2168

163.000

LSE

14:33:47

1529

163.000

LSE

14:33:47

1134

163.000

LSE

14:33:47

169

163.000

LSE

14:30:36

169

163.000

LSE

14:30:36

3950

163.000

LSE

14:30:36

540

163.000

LSE

14:30:36

341

163.000

LSE

14:30:36

12

163.000

LSE

14:30:32

3773

163.000

LSE

14:30:32

1215

163.000

LSE

14:30:32

3773

163.000

LSE

14:30:32

1227

163.000

LSE

14:30:32

2580

163.000

LSE

13:39:52

2386

163.000

LSE

13:39:52

34

163.000

LSE

13:39:52

30000

163.400

LSE

10:53:47

25314

163.000

LSE

08:22:02

 

Nick Giles, Group Company Secretary

01530 257438


 

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Companies

Ibstock (IBST)
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