Transaction in Own Shares

RNS Number : 9422B
Ibstock PLC
06 October 2022
 

6 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:

5 October 2022

Aggregate number of Ordinary Shares purchased:

328,944

Lowest price paid per share (GBp):

168.600p

Highest price paid per share (GBp):

172.600p

Volume weighted average price paid per share (GBp):

169.8478899p

 

Following the purchase of these shares, Ibstock holds 12,939,050 of its Ordinary Shares in treasury and has 396,692,544 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 396,692,544. 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

326,096

169.8482

LSE

2,314

169.7675

CHIX

534

170.0000

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

19925

171.300

LSE

16:35:18

2098

171.300

LSE

16:35:18

2098

171.300

LSE

16:35:18

8772

171.300

LSE

16:35:18

223

171.300

LSE

16:35:18

446

171.300

LSE

16:35:18

15382

171.300

LSE

16:35:18

75000

168.600

LSE

15:54:16

35000

170.000

LSE

15:23:09

40000

170.000

LSE

14:43:05

55

170.200

CHIX

14:18:20

75

170.300

LSE

14:13:50

487

170.300

LSE

14:13:50

456

170.000

BATE

14:12:05

15

170.000

BATE

14:12:05

63

170.000

BATE

14:12:05

375

170.100

LSE

14:11:23

164

170.100

LSE

14:11:23

565

170.200

LSE

14:08:15

550

170.200

LSE

14:01:27

600

170.200

LSE

13:59:02

534

170.100

LSE

13:57:48

111

169.400

LSE

13:50:22

503

169.400

LSE

13:50:22

534

169.500

LSE

13:45:10

164

169.700

CHIX

13:43:23

389

169.700

CHIX

13:43:23

624

169.500

LSE

13:41:01

90

169.800

LSE

13:38:53

503

169.800

LSE

13:38:53

567

170.000

LSE

13:34:52

639

170.100

LSE

13:34:44

625

170.100

LSE

13:30:31

320

169.900

LSE

13:28:36

225

169.900

LSE

13:28:36

555

170.100

LSE

13:25:50

300

170.200

LSE

13:20:14

241

170.200

LSE

13:20:14

623

170.100

LSE

13:15:32

629

170.200

LSE

13:10:25

3

170.200

LSE

13:10:25

566

170.300

LSE

13:03:05

224

170.400

LSE

13:02:23

340

170.400

LSE

13:02:23

600

170.300

LSE

13:00:02

575

169.800

LSE

12:53:22

550

169.900

LSE

12:49:42

542

170.100

LSE

12:49:10

599

170.300

LSE

12:44:55

300

170.500

LSE

12:38:44

330

170.500

LSE

12:38:44

571

170.500

LSE

12:37:02

581

170.500

LSE

12:34:10

630

170.500

LSE

12:22:02

541

170.600

LSE

12:11:13

577

170.500

LSE

12:01:02

293

169.700

LSE

11:45:10

239

169.700

LSE

11:45:10

234

169.700

LSE

11:41:02

409

169.700

LSE

11:41:02

595

169.700

LSE

11:36:55

579

169.300

LSE

11:16:19

581

169.300

LSE

11:09:53

557

169.300

LSE

11:07:30

27

169.500

LSE

11:05:15

500

169.500

LSE

11:05:14

527

169.000

LSE

10:55:49

128

169.200

LSE

10:54:44

428

169.200

LSE

10:54:44

607

169.300

LSE

10:53:02

585

169.300

LSE

10:44:57

541

169.500

CHIX

10:43:55

617

169.700

LSE

10:43:20

621

170.000

LSE

10:40:43

480

169.900

LSE

10:37:00

96

169.900

LSE

10:37:00

615

170.100

LSE

10:34:30

549

170.100

LSE

10:26:34

530

170.000

LSE

10:14:16

586

169.800

LSE

10:05:39

585

170.100

LSE

09:59:32

537

170.000

LSE

09:51:46

566

170.000

LSE

09:51:40

613

170.000

LSE

09:51:38

608

170.000

LSE

09:51:37

619

170.000

LSE

09:51:35

608

169.800

LSE

09:42:24

547

169.300

LSE

09:29:53

241

169.600

LSE

09:29:37

376

169.600

LSE

09:29:37

583

169.500

LSE

09:24:48

599

169.600

LSE

09:24:25

80000

169.800

LSE

09:24:18

573

169.700

CHIX

09:23:56

592

170.100

CHIX

09:23:55

543

168.900

LSE

09:21:26

612

169.300

LSE

09:18:40

635

169.600

LSE

09:17:28

534

169.500

LSE

09:10:50

598

169.700

LSE

09:08:33

613

169.700

LSE

09:08:01

621

170.000

LSE

09:06:47

200

170.300

LSE

09:03:22

397

170.300

LSE

09:03:22

531

170.600

LSE

08:59:36

640

171.000

LSE

08:56:35

587

171.200

LSE

08:55:09

511

171.900

LSE

08:46:21

71

171.900

LSE

08:46:21

298

171.900

LSE

08:42:28

300

171.900

LSE

08:42:28

586

172.100

LSE

08:42:23

528

172.400

LSE

08:39:51

565

171.600

LSE

08:29:30

592

171.100

LSE

08:23:43

299

171.400

LSE

08:20:52

320

171.400

LSE

08:20:52

298

171.700

LSE

08:20:01

327

171.700

LSE

08:20:01

537

172.000

LSE

08:17:02

550

172.600

LSE

08:10:59

 

Nick Giles, Group Company Secretary

01530 257438


 

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