Transaction in Own Shares

RNS Number : 6311B
Ibstock PLC
04 October 2022
 

4 October 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:

3 October 2022

Aggregate number of Ordinary Shares purchased:

192,500

Lowest price paid per share (GBp):

162.500p

Highest price paid per share (GBp):

166.600p

Volume weighted average price paid per share (GBp):

164.5359891p

 

Following the purchase of these shares, Ibstock holds 12,466,032 of its Ordinary Shares in treasury and has 397,165,562 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,165,562. 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

191,288

164.5327

LSE

1,212

165.0529

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

35000

165.800

LSE

16:35:03

25000

164.500

LSE

14:56:59

356

163.600

LSE

14:26:02

569

163.600

LSE

14:25:50

60

163.500

LSE

14:22:03

554

163.500

LSE

14:22:01

364

163.500

LSE

14:21:14

233

163.500

LSE

14:21:14

511

163.300

LSE

14:11:52

580

163.400

LSE

14:07:37

595

163.500

LSE

14:07:01

80

163.600

LSE

14:05:35

213

163.600

LSE

14:05:09

245

163.600

LSE

14:04:38

534

163.600

LSE

14:02:16

605

163.400

LSE

14:00:21

205

163.500

LSE

13:59:02

339

163.500

LSE

13:58:48

562

163.700

LSE

13:56:37

234

163.300

LSE

13:40:58

219

163.000

LSE

13:39:15

383

163.000

LSE

13:39:15

539

163.100

LSE

13:36:30

347

163.200

LSE

13:35:59

208

163.200

LSE

13:35:59

169

163.300

LSE

13:35:24

373

163.300

LSE

13:35:24

532

163.400

LSE

13:34:28

569

163.600

LSE

13:30:16

535

163.800

LSE

13:28:55

40000

163.900

LSE

13:26:30

266

162.700

LSE

13:24:16

198

162.700

LSE

13:24:15

110

162.700

LSE

13:23:55

76

162.500

LSE

13:23:29

481

162.500

LSE

13:23:29

596

162.900

LSE

13:18:28

3

163.000

LSE

13:17:31

551

163.000

LSE

13:17:31

400

163.100

LSE

13:15:27

101

163.100

LSE

13:15:27

58

163.100

LSE

13:15:10

539

163.300

LSE

13:11:06

74

163.300

LSE

13:11:03

583

163.300

LSE

13:10:27

613

163.400

LSE

13:07:46

578

163.600

LSE

13:06:09

577

163.700

LSE

13:05:08

600

163.700

LSE

13:03:42

546

163.800

LSE

13:01:00

17500

163.900

LSE

13:00:00

204

163.500

LSE

12:58:00

342

163.500

LSE

12:58:00

223

163.600

LSE

12:57:17

353

163.600

LSE

12:57:17

541

163.700

LSE

12:55:06

598

163.800

LSE

12:54:51

400

164.100

CHIX

12:51:52

178

164.100

CHIX

12:51:52

593

164.200

LSE

12:51:24

113

164.200

LSE

12:47:57

424

164.200

LSE

12:47:57

559

164.200

LSE

12:47:14

575

163.400

LSE

12:35:59

600

163.600

LSE

12:35:46

553

163.100

LSE

12:28:23

534

163.600

LSE

12:21:18

549

163.700

LSE

12:20:18

400

163.800

LSE

12:18:13

154

163.800

LSE

12:18:13

539

163.700

LSE

12:12:36

621

163.700

LSE

12:11:08

599

163.700

LSE

12:04:03

554

163.600

LSE

12:00:01

576

163.800

LSE

11:53:39

545

164.500

LSE

11:52:57

564

163.400

LSE

11:41:01

542

163.500

LSE

11:40:23

521

163.800

LSE

11:40:18

572

163.900

LSE

11:40:00

606

164.000

LSE

11:34:20

521

164.000

LSE

11:33:02

576

164.000

LSE

11:33:01

551

164.000

LSE

11:28:14

618

164.000

LSE

11:27:53

612

164.000

LSE

11:27:49

556

164.000

LSE

11:27:46

607

164.000

LSE

11:26:30

576

164.000

LSE

11:26:20

580

164.000

LSE

11:25:25

590

164.000

LSE

11:24:46

562

164.100

LSE

11:22:37

546

164.100

LSE

11:22:36

588

164.000

LSE

11:21:42

549

164.000

LSE

11:19:04

535

164.300

LSE

11:18:33

579

164.500

LSE

11:17:16

526

164.500

LSE

11:16:41

524

164.700

LSE

11:15:56

612

164.600

LSE

11:14:27

604

164.800

LSE

11:13:20

531

165.000

LSE

11:13:08

625

165.100

LSE

11:12:52

30

165.200

LSE

11:11:46

510

165.200

LSE

11:11:46

563

165.300

LSE

11:11:44

54

165.300

LSE

11:11:37

473

165.300

LSE

11:11:37

609

165.500

LSE

11:06:05

585

165.600

LSE

11:02:04

538

165.700

LSE

10:53:56

599

165.800

LSE

10:52:11

555

165.800

LSE

10:48:52

180

165.900

LSE

10:44:09

400

165.900

LSE

10:44:09

553

166.100

LSE

10:43:39

262

166.200

LSE

10:39:35

274

166.200

LSE

10:39:35

400

166.300

LSE

10:38:15

180

166.300

LSE

10:38:15

619

166.600

LSE

10:37:30

463

165.700

LSE

10:20:21

144

165.700

LSE

10:19:06

532

165.300

LSE

10:06:49

522

165.600

LSE

10:01:54

535

165.600

LSE

09:55:45

562

165.800

LSE

09:50:07

594

165.800

LSE

09:40:06

400

165.700

LSE

09:37:43

193

165.700

LSE

09:37:43

622

165.900

LSE

09:34:33

602

165.700

LSE

09:31:48

313

165.900

LSE

09:27:05

263

165.900

LSE

09:27:05

513

166.100

LSE

09:17:06

87

165.700

LSE

09:05:23

400

165.700

LSE

09:05:23

30

165.700

LSE

09:05:23

552

165.800

LSE

09:04:37

601

166.000

LSE

09:02:07

40

166.400

LSE

09:01:03

518

166.400

LSE

09:01:03

542

165.900

LSE

08:52:28

563

166.000

CHIX

08:52:27

581

166.200

LSE

08:52:17

211

166.100

LSE

08:50:37

372

166.100

LSE

08:50:37

490

165.300

LSE

08:37:12

121

165.300

LSE

08:37:12

148

165.700

LSE

08:37:07

450

165.700

LSE

08:37:07

547

165.500

LSE

08:33:22

562

165.600

LSE

08:33:18

605

165.900

LSE

08:29:38

316

165.700

LSE

08:27:17

242

165.700

LSE

08:27:17

580

165.600

LSE

08:27:15

550

165.600

LSE

08:27:14

546

165.700

LSE

08:26:57

615

165.400

LSE

08:23:21

519

165.300

LSE

08:19:21

535

165.500

LSE

08:19:06

365

165.400

LSE

08:17:20

154

165.400

LSE

08:17:20

391

165.300

LSE

08:17:00

141

165.300

LSE

08:16:50

71

165.300

CHIX

08:16:41

500

165.300

LSE

08:16:40

419

164.500

LSE

08:16:02

132

164.500

LSE

08:16:02

617

164.300

LSE

08:15:53

520

164.500

LSE

08:15:44

619

162.800

LSE

08:12:01

619

163.100

LSE

08:11:22

587

163.100

LSE

08:11:18

537

163.300

LSE

08:09:17

 

Nick Giles, Group Company Secretary

01530 257438


 

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