Transaction in Own Shares

RNS Number : 8450Y
Ibstock PLC
09 September 2022
 

9 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:

8 September 2022

Aggregate number of Ordinary Shares purchased:

124,568

Lowest price paid per share (GBp):

190.000p

Highest price paid per share (GBp):

192.700p

Volume weighted average price paid per share (GBp):

191.4845418p

 

Following the purchase of these shares, Ibstock holds 9,413,473 of its Ordinary Shares in treasury and has 400,218,121 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,218,121. 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

121,659

191.4808

LSE

2,909

191.6405

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

15665

192.600

LSE

16:35:19

5440

192.600

LSE

16:35:19

8895

192.600

LSE

16:35:19

16

192.400

LSE

16:29:52

21

192.400

LSE

16:29:52

11

192.400

LSE

16:29:52

498

192.500

LSE

16:29:04

220

192.500

LSE

16:29:04

784

192.500

LSE

16:13:03

286

192.500

LSE

16:12:04

445

192.500

LSE

16:12:04

651

192.400

LSE

16:02:00

725

192.200

LSE

15:54:38

22

192.100

LSE

15:50:37

654

192.100

LSE

15:50:37

500

192.100

LSE

15:50:06

194

192.100

LSE

15:50:06

41

192.200

LSE

15:44:08

679

192.200

LSE

15:44:08

706

192.000

LSE

15:32:07

485

191.800

LSE

15:30:01

217

191.800

LSE

15:30:01

48

191.200

LSE

15:04:14

500

191.200

LSE

15:04:14

156

191.200

LSE

15:04:14

737

191.300

LSE

15:02:30

570

191.400

LSE

15:00:59

209

191.400

LSE

15:00:59

190

191.700

CHIX

15:00:49

135

191.700

CHIX

15:00:49

439

191.700

CHIX

15:00:49

147

191.700

LSE

14:56:20

534

191.700

LSE

14:56:20

714

191.500

LSE

14:51:17

738

190.800

LSE

14:40:05

23

190.800

LSE

14:40:05

42500

190.950

LSE

14:35:16

748

191.000

LSE

14:35:00

685

190.500

LSE

14:34:48

723

190.600

LSE

14:33:49

787

190.800

LSE

14:30:02

737

190.700

LSE

14:16:55

41

191.000

LSE

14:13:40

675

191.000

LSE

14:13:40

57

191.300

CHIX

14:06:34

628

191.300

CHIX

14:06:34

671

191.300

LSE

14:04:22

713

191.400

LSE

13:58:26

748

191.600

LSE

13:57:48

680

191.700

LSE

13:57:46

65

191.900

LSE

13:56:00

632

191.900

LSE

13:56:00

786

192.000

CHIX

13:55:18

415

192.200

LSE

13:53:49

340

192.200

LSE

13:53:49

281

192.500

LSE

13:52:17

389

192.500

LSE

13:52:17

689

192.200

LSE

13:42:02

14

192.300

LSE

13:39:28

758

192.300

LSE

13:39:28

783

192.300

LSE

13:32:12

690

192.000

LSE

13:17:35

674

191.500

CHIX

13:15:10

786

191.700

LSE

13:10:42

728

192.000

LSE

13:08:21

749

190.800

LSE

12:37:25

713

190.800

LSE

12:33:57

755

190.700

LSE

12:12:38

682

190.800

LSE

12:10:32

61

190.800

LSE

12:10:32

695

190.600

LSE

11:55:00

757

190.600

LSE

11:49:40

750

190.700

LSE

11:48:56

713

190.800

LSE

11:37:49

690

190.100

LSE

11:21:51

711

190.300

LSE

11:06:10

758

190.300

LSE

10:32:12

728

190.400

LSE

10:15:30

668

190.000

LSE

09:36:22

702

190.200

LSE

09:23:56

777

190.200

LSE

09:01:39

244

190.300

LSE

09:00:02

545

190.300

LSE

09:00:02

701

190.300

LSE

08:53:32

698

190.500

LSE

08:51:04

754

190.300

LSE

08:39:20

716

190.300

LSE

08:36:18

613

190.400

LSE

08:30:54

72

190.400

LSE

08:30:54

667

190.700

LSE

08:23:48

121

190.900

LSE

08:22:58

636

190.900

LSE

08:22:58

722

191.100

LSE

08:21:06

355

191.200

LSE

08:20:04

387

191.200

LSE

08:20:04

159

191.400

LSE

08:17:58

500

191.400

LSE

08:17:58

100

191.400

LSE

08:17:58

732

191.500

LSE

08:17:56

769

191.500

LSE

08:16:13

680

190.900

LSE

08:12:24

700

191.400

LSE

08:11:30

114

191.000

LSE

08:01:21

588

191.000

LSE

08:01:21

373

192.000

LSE

08:01:00

311

192.000

LSE

08:01:00

684

192.700

LSE

08:00:10

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDCUUGDGDI

Companies

Ibstock (IBST)
UK 100