Transaction in Own Shares

RNS Number : 5046Y
Ibstock PLC
07 September 2022
 

7 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:

6 September 2022

Aggregate number of Ordinary Shares purchased:

84,828

Lowest price paid per share (GBp):

185.700p

Highest price paid per share (GBp):

189.300p

Volume weighted average price paid per share (GBp):

187.3853551p

 

Following the purchase of these shares, Ibstock holds 9,051,771 of its Ordinary Shares in treasury and has 400,579,823 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,579,823. 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

81,773

187.3968

LSE

2,773

187.0862

CHIX

282

187.0000

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

 

 

771

188.100

LSE

16:26:41

 

 

715

187.900

CHIX

16:11:17

 

 

47000

187.200

LSE

15:47:53

 

 

756

187.400

LSE

15:45:52

 

 

696

186.900

LSE

15:31:20

 

 

709

186.600

LSE

15:23:07

 

 

314

186.500

LSE

15:15:40

 

 

459

186.500

LSE

15:15:25

 

 

208

186.500

LSE

15:13:09

 

 

595

186.500

LSE

15:13:09

 

 

735

186.800

LSE

15:12:47

 

 

731

187.000

LSE

15:08:20

 

 

737

187.200

LSE

15:02:28

 

 

714

187.600

LSE

15:01:56

 

 

743

187.700

LSE

14:52:40

 

 

250

187.800

LSE

14:47:34

 

 

508

187.800

LSE

14:47:34

 

 

759

188.100

LSE

14:39:54

 

 

46

188.400

LSE

14:38:32

 

 

700

188.400

LSE

14:38:26

 

 

458

188.400

LSE

14:28:56

 

 

343

188.400

LSE

14:28:56

 

 

749

188.500

LSE

14:25:54

 

 

726

189.000

LSE

14:25:33

 

 

725

187.400

LSE

13:38:42

 

 

764

187.200

LSE

12:40:09

 

 

115

187.400

LSE

12:23:10

 

 

650

187.400

LSE

12:23:10

 

 

215

187.500

LSE

12:07:05

 

 

588

187.500

LSE

12:07:05

 

 

812

187.700

LSE

11:56:20

 

 

743

187.900

LSE

11:40:00

 

 

816

188.200

LSE

11:33:21

 

 

764

187.900

LSE

11:12:37

 

 

816

186.800

LSE

10:15:10

 

 

790

187.200

LSE

10:12:17

 

 

799

187.300

LSE

10:09:05

 

 

673

187.300

LSE

10:02:59

 

 

64

187.300

LSE

10:02:59

 

 

811

187.200

LSE

09:36:05

 

 

790

187.500

LSE

09:33:11

 

 

547

187.400

LSE

09:06:06

 

 

239

187.400

LSE

09:06:06

 

 

676

187.500

LSE

09:03:06

 

 

700

187.200

LSE

08:52:54

 

 

677

187.500

LSE

08:52:42

 

 

765

187.600

LSE

08:50:24

 

 

751

188.000

LSE

08:50:03

 

 

768

188.000

LSE

08:49:02

 

 

699

188.300

LSE

08:47:34

 

 

765

188.400

LSE

08:47:00

 

 

696

188.300

LSE

08:45:49

 

 

761

188.900

LSE

08:44:11

 

 

770

189.200

LSE

08:40:10

 

 

776

189.300

LSE

08:40:06

 

 

803

188.100

LSE

08:25:43

 

 

641

187.300

CHIX

08:17:23

 

 

131

187.300

CHIX

08:16:27

 

 

164

187.000

CHIX

08:16:26

 

 

327

187.000

CHIX

08:16:26

 

 

282

187.000

BATE

08:16:25

 

 

43

186.200

CHIX

08:16:02

 

 

752

186.200

CHIX

08:10:44

 

 

84

185.700

LSE

08:01:00

 

 

654

185.700

LSE

08:01:00

 

 





 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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