Transaction in Own Shares

RNS Number : 0005Z
Ibstock PLC
12 September 2022
 

12 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:

9 September 2022

Aggregate number of Ordinary Shares purchased:

27,129

Lowest price paid per share (GBp):

194.300p

Highest price paid per share (GBp):

196.400p

Volume weighted average price paid per share (GBp):

195.497405p

 

Following the purchase of these shares, Ibstock holds 9,440,602 of its Ordinary Shares in treasury and has 400,190,992 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,190,992. 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

27,129

195.4974

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

684

196.400

LSE

15:25:12

718

196.300

LSE

15:07:44

397

195.500

LSE

14:59:47

339

195.500

LSE

14:58:06

768

195.800

LSE

14:52:40

622

196.100

LSE

14:44:41

9

196.100

LSE

14:39:47

321

195.600

LSE

14:25:37

392

195.600

LSE

14:25:37

312

195.900

LSE

14:24:14

360

195.900

LSE

14:24:14

675

196.200

LSE

13:55:01

645

196.300

LSE

13:54:46

143

196.400

LSE

13:49:19

500

196.400

LSE

13:49:19

1

196.200

LSE

13:48:20

167

195.600

LSE

13:37:49

500

195.600

LSE

13:37:49

341

195.500

LSE

12:02:00

328

195.500

LSE

12:02:00

638

195.100

LSE

11:20:21

717

195.200

LSE

11:20:20

693

195.000

LSE

10:45:39

667

195.000

LSE

10:44:48

249

195.100

LSE

10:39:14

500

195.100

LSE

10:39:14

682

195.000

LSE

10:27:30

371

195.100

LSE

10:20:07

342

195.100

LSE

10:20:07

101

195.300

LSE

10:02:48

581

195.300

LSE

10:02:48

700

195.500

LSE

09:57:04

759

195.600

LSE

09:40:00

696

195.800

LSE

09:35:22

706

195.800

LSE

09:24:28

742

195.400

LSE

09:07:38

672

195.300

LSE

09:03:32

269

195.300

LSE

08:51:37

500

195.300

LSE

08:51:37

187

195.400

LSE

08:48:20

500

195.400

LSE

08:48:20

524

195.400

LSE

08:42:23

202

195.400

LSE

08:42:23

425

195.400

LSE

08:41:04

296

195.400

LSE

08:41:04

691

195.600

LSE

08:34:12

722

195.800

LSE

08:34:08

669

195.700

LSE

08:31:07

742

195.700

LSE

08:29:08

705

195.300

LSE

08:25:34

689

195.300

LSE

08:22:05

517

194.900

LSE

08:21:12

188

194.600

LSE

08:13:10

520

194.600

LSE

08:13:10

149

194.300

LSE

08:01:16

596

194.300

LSE

08:01:16

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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Ibstock (IBST)
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