Transaction in Own Shares

RNS Number : 7825B
Ibstock PLC
05 October 2022
 

5 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:

4 October 2022

Aggregate number of Ordinary Shares purchased:

144,074

Lowest price paid per share (GBp):

167.800p

Highest price paid per share (GBp):

173.100p

Volume weighted average price paid per share (GBp):

169.4180782p

 

Following the purchase of these shares, Ibstock holds 12,610,106 of its Ordinary Shares in treasury and has 397,021,488 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,021,488. 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

142,034

169.3740

LSE

2,040

172.4904

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

527

173.100

LSE

16:29:30

300

172.600

LSE

15:51:50

330

172.600

LSE

15:51:50

366

172.800

LSE

15:44:21

211

172.800

LSE

15:44:21

581

172.800

LSE

15:42:03

628

172.800

LSE

15:37:00

598

172.800

CHIX

15:35:23

575

172.500

LSE

15:29:59

573

172.100

LSE

15:22:05

96

172.000

LSE

15:14:32

458

172.000

LSE

15:14:24

560

172.100

LSE

15:14:22

588

171.700

CHIX

14:57:40

569

171.900

LSE

14:57:13

608

172.000

LSE

14:57:11

5

172.100

LSE

14:56:27

295

172.100

LSE

14:54:20

241

172.100

CHIX

14:53:50

143

172.300

LSE

14:53:38

480

172.300

LSE

14:53:33

527

172.300

LSE

14:53:22

46

172.400

LSE

14:44:13

495

172.400

LSE

14:44:13

610

172.600

LSE

14:42:41

532

172.600

LSE

14:34:50

552

172.700

LSE

14:34:19

349

172.700

LSE

14:33:26

202

172.700

LSE

14:33:26

576

172.600

LSE

14:31:05

557

172.500

LSE

14:26:42

541

172.700

LSE

14:24:56

629

172.800

LSE

14:23:31

598

172.900

LSE

14:22:35

548

173.100

LSE

14:22:05

613

173.100

CHIX

14:15:56

621

172.900

LSE

14:06:05

534

172.500

LSE

13:54:32

554

172.600

LSE

13:52:55

587

172.900

LSE

13:50:55

601

173.000

LSE

13:47:59

627

173.100

LSE

13:45:02

581

173.000

LSE

13:36:34

615

173.100

LSE

13:35:54

92

173.100

LSE

13:31:02

509

173.100

LSE

13:31:02

23

173.000

LSE

13:22:10

451

173.000

LSE

13:22:10

98

173.000

LSE

13:22:10

253

173.100

LSE

13:20:10

377

173.100

LSE

13:20:10

604

173.100

LSE

13:16:02

116

172.600

LSE

13:03:49

461

172.600

LSE

13:00:41

14

172.600

LSE

12:37:38

560

172.600

LSE

12:37:38

588

172.400

LSE

12:23:45

261

172.800

LSE

12:18:53

353

172.800

LSE

12:18:53

556

173.100

LSE

12:15:10

416

173.100

LSE

12:03:46

109

173.100

LSE

12:03:46

558

172.900

LSE

11:52:44

571

173.000

LSE

11:45:42

587

173.100

LSE

11:45:40

573

173.100

LSE

11:38:20

19

171.800

LSE

11:05:38

600

171.800

LSE

11:05:38

603

171.900

LSE

11:05:24

631

171.700

LSE

10:55:29

526

171.600

LSE

10:37:46

613

171.800

LSE

10:37:44

542

171.900

LSE

10:32:50

448

172.100

LSE

10:28:10

83

172.100

LSE

10:28:10

592

171.000

LSE

10:12:20

576

171.200

LSE

10:11:15

530

171.300

LSE

10:10:57

595

170.900

LSE

10:06:10

194

170.200

LSE

10:04:24

194

170.200

LSE

10:00:13

240

170.200

LSE

10:00:13

610

169.000

LSE

09:51:05

532

169.300

LSE

09:50:48

612

169.300

LSE

09:39:24

558

168.600

LSE

09:26:43

519

168.800

LSE

09:26:37

575

168.000

LSE

09:22:02

559

168.000

LSE

09:16:49

375

168.200

LSE

09:13:16

201

168.200

LSE

09:13:16

95000

168.400

LSE

09:09:32

601

168.600

LSE

09:08:47

605

169.000

LSE

09:07:48

571

168.300

LSE

08:53:12

557

167.900

LSE

08:34:38

300

168.000

LSE

08:25:40

284

168.000

LSE

08:25:40

296

167.800

LSE

08:23:00

332

167.800

LSE

08:23:00

521

168.000

LSE

08:21:13

573

168.400

LSE

08:19:26

561

168.600

LSE

08:17:24

621

168.700

LSE

08:17:00

561

169.000

LSE

08:13:07

300

168.900

LSE

08:12:05

227

168.900

LSE

08:12:05

419

168.000

LSE

08:06:36

99

168.000

LSE

08:06:36

571

168.200

LSE

08:06:34

591

168.300

LSE

08:05:46

 

Nick Giles, Group Company Secretary

01530 257438


 

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