Transaction in Own Shares

RNS Number : 3422Y
Ibstock PLC
06 September 2022
 

6 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:

5 September 2022

Aggregate number of Ordinary Shares purchased:

175,000

Lowest price paid per share (GBp):

183.400p

Highest price paid per share (GBp):

186.700p

Volume weighted average price paid per share (GBp):

184.2047451p

 

Following the purchase of these shares, Ibstock holds 8,966,943 of its Ordinary Shares in treasury and has 400,664,651 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,664,651. 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

175,000

184.2047

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

116

186.700

LSE

08:20:48

700

186.700

LSE

08:20:48

703

186.300

LSE

08:03:28

783

186.300

LSE

08:23:24

784

186.100

LSE

08:03:56

759

186.000

LSE

08:25:38

742

185.900

LSE

08:04:36

112

185.900

LSE

08:29:55

723

185.900

LSE

08:29:55

727

185.700

LSE

08:44:41

774

185.600

LSE

08:49:02

807

185.300

LSE

08:48:42

17500

185.130

LSE

08:49:51

714

185.100

LSE

08:57:51

692

185.000

LSE

11:27:40

489

184.900

LSE

09:02:31

110

184.900

LSE

09:05:33

161

184.900

LSE

09:05:33

834

184.700

LSE

09:14:22

541

184.600

LSE

09:21:28

203

184.600

LSE

09:21:28

756

184.600

LSE

12:02:32

750

184.500

LSE

09:52:20

779

184.500

LSE

09:52:40

772

184.400

LSE

10:21:44

818

184.300

LSE

09:54:28

786

184.300

LSE

11:11:19

811

184.200

LSE

11:11:24

25000

184.200

LSE

10:21:57

794

184.100

LSE

11:11:13

50

184.100

LSE

11:11:31

714

184.100

LSE

11:11:31

700

184.100

LSE

12:55:13

16

184.100

LSE

12:55:13

572

184.100

LSE

13:06:02

24

184.100

LSE

13:06:02

184

184.100

LSE

13:06:02

12500

184.100

LSE

14:28:52

801

184.000

LSE

09:55:47

475

184.000

LSE

09:55:51

356

184.000

LSE

09:55:51

736

184.000

LSE

10:21:47

793

184.000

LSE

10:42:29

806

184.000

LSE

10:49:12

692

184.000

LSE

10:50:14

189

184.000

LSE

10:51:04

199

184.000

LSE

10:51:04

340

184.000

LSE

10:51:04

802

184.000

LSE

10:51:07

74

184.000

LSE

11:11:20

741

184.000

LSE

11:11:20

35000

184.000

LSE

11:11:52

823

184.000

LSE

11:12:44

757

184.000

LSE

11:12:46

127

184.000

LSE

12:15:44

683

184.000

LSE

12:15:44

683

184.000

LSE

12:51:18

154

184.000

LSE

12:51:18

330

184.000

LSE

12:56:01

751

184.000

LSE

13:08:31

803

183.900

LSE

09:55:51

472

183.900

LSE

10:02:05

357

183.900

LSE

10:02:05

798

183.900

LSE

10:51:40

15000

183.900

LSE

14:01:08

762

183.900

LSE

14:34:16

709

183.800

LSE

10:02:09

804

183.800

LSE

10:06:37

766

183.800

LSE

11:03:25

298

183.800

LSE

12:51:22

108

183.800

LSE

14:59:35

612

183.800

LSE

14:59:35

698

183.800

LSE

15:12:08

20000

183.800

LSE

15:52:24

780

183.700

LSE

11:07:54

262

183.700

LSE

12:35:40

752

183.700

LSE

13:26:29

588

183.700

LSE

13:32:39

140

183.700

LSE

13:35:15

808

183.700

LSE

14:01:19

639

183.700

LSE

14:38:33

51

183.700

LSE

14:40:06

713

183.700

LSE

14:59:40

707

183.700

LSE

15:12:31

209

183.600

LSE

13:54:30

531

183.600

LSE

13:54:30

151

183.600

LSE

14:16:16

149

183.600

LSE

14:19:05

458

183.600

LSE

14:19:59

791

183.500

LSE

13:35:16

700

183.500

LSE

14:10:22

107

183.500

LSE

14:10:22

642

183.500

LSE

14:27:33

706

183.500

LSE

14:59:42

745

183.500

LSE

14:59:45

511

183.500

LSE

15:18:03

361

183.400

LSE

13:35:20

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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