Transaction in Own Shares

RNS Number : 3949C
Ibstock PLC
11 October 2022
 

11 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:

10 October 2022

Aggregate number of Ordinary Shares purchased:

372,182

Lowest price paid per share (GBp):

164.700p

Highest price paid per share (GBp):

166.200p

Volume weighted average price paid per share (GBp):

165.2487877p

 

Following the purchase of these shares, Ibstock holds 13,946,377 of its Ordinary Shares in treasury and has 395,685,217 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 395,685,217. 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

370,462

165.2500

LSE

1,720

164.9930

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

94755

165.000

LSE

16:24:37

586

165.000

LSE

16:23:19

539

164.700

LSE

16:18:04

620

164.800

CHIX

16:16:33

13

164.700

LSE

16:03:29

548

164.800

LSE

16:03:23

579

164.900

LSE

16:01:36

400

165.000

LSE

15:55:05

175

165.000

LSE

15:55:05

585

165.200

LSE

15:40:59

26

165.200

LSE

15:40:59

601

165.300

LSE

15:39:38

573

165.600

LSE

15:37:44

570

165.700

LSE

15:33:02

339

166.000

LSE

15:32:34

215

166.000

LSE

15:32:34

528

165.800

LSE

15:30:50

50000

165.400

LSE

15:23:00

356

165.300

LSE

15:13:37

191

165.300

LSE

15:13:37

359

165.400

LSE

15:12:35

264

165.400

LSE

15:12:35

533

165.200

LSE

14:56:41

2

165.200

LSE

14:56:41

1

165.200

LSE

14:56:41

626

165.500

LSE

14:52:32

400

165.600

LSE

14:51:37

150

165.600

LSE

14:51:37

523

165.600

LSE

14:42:33

545

165.600

LSE

14:40:45

605

165.400

LSE

14:40:10

620

164.900

LSE

14:33:50

577

164.900

LSE

14:33:22

145

164.900

CHIX

14:30:53

400

164.900

CHIX

14:30:53

400

164.900

LSE

14:26:26

208

164.900

LSE

14:26:26

166

164.900

LSE

14:22:21

373

164.900

LSE

14:22:21

369

165.100

LSE

14:18:39

150

165.100

LSE

14:17:52

330

165.100

LSE

14:02:28

165

165.100

LSE

14:02:28

119

165.100

LSE

14:01:14

536

165.000

LSE

13:54:50

596

165.300

LSE

13:42:37

4

165.300

LSE

13:42:37

545

165.300

LSE

13:36:34

386

165.200

LSE

13:31:07

220

165.200

LSE

13:31:07

353

165.200

LSE

13:21:57

278

165.200

LSE

13:21:57

607

165.600

LSE

13:21:04

100000

165.250

LSE

13:06:49

566

165.200

LSE

12:55:26

343

165.200

LSE

12:42:39

278

165.200

LSE

12:42:39

80

165.400

LSE

12:37:35

497

165.400

LSE

12:37:35

5

165.400

LSE

12:08:21

618

165.400

LSE

12:08:21

561

165.100

LSE

11:26:21

65

165.500

LSE

11:15:24

483

165.500

LSE

11:15:24

12

164.900

LSE

10:40:14

61

165.300

LSE

10:10:22

510

165.300

LSE

10:10:22

579

165.000

LSE

09:32:50

585

165.200

LSE

09:01:52

534

165.400

LSE

08:56:13

100000

165.400

LSE

08:56:12

497

165.000

LSE

08:55:28

400

165.300

CHIX

08:55:11

155

165.300

CHIX

08:55:11

551

165.800

LSE

08:36:53

523

165.800

LSE

08:30:02

525

166.200

LSE

08:13:59

 

Nick Giles, Group Company Secretary

01530 257438


 

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Ibstock (IBST)
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