Transaction in Own Shares

RNS Number : 5424C
Ibstock PLC
12 October 2022
 

12 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:

11 October 2022

Aggregate number of Ordinary Shares purchased:

379,780

Lowest price paid per share (GBp):

161.300p

Highest price paid per share (GBp):

164.300p

Volume weighted average price paid per share (GBp):

162.1173809p

 

Following the purchase of these shares, Ibstock holds 14,326,157 of its Ordinary Shares in treasury and has 395,305,437 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 395,305,437. 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

378,709

162.1140

LSE

1,071

163.3126

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

32052

162.100

LSE

16:24:22

50000

162.300

LSE

16:20:05

165000

161.720

LSE

15:01:28

596

161.500

LSE

14:57:34

580

161.600

LSE

14:54:50

627

161.900

LSE

14:53:28

312

161.800

LSE

14:48:14

267

161.800

LSE

14:48:14

158

162.100

LSE

14:47:50

378

162.100

LSE

14:47:50

609

162.000

LSE

14:44:15

299

162.300

LSE

14:39:30

316

162.300

LSE

14:39:30

618

162.400

LSE

14:30:20

378

162.600

LSE

14:29:28

156

162.600

LSE

14:29:28

340

162.700

LSE

14:28:44

286

162.700

LSE

14:28:44

549

162.800

LSE

14:23:30

557

162.700

LSE

14:16:10

616

163.100

LSE

14:00:05

587

163.400

LSE

13:43:24

531

163.500

LSE

13:39:00

543

162.900

LSE

12:46:03

181

162.900

LSE

12:43:19

377

162.900

LSE

12:43:19

563

163.100

LSE

12:27:34

583

162.700

LSE

12:21:47

516

162.800

LSE

12:21:46

586

162.800

LSE

12:20:38

400

162.600

LSE

11:45:13

183

162.600

LSE

11:45:13

522

162.800

CHIX

11:28:27

603

162.600

LSE

11:16:53

578

162.900

LSE

11:04:06

169

162.500

LSE

10:47:02

457

162.500

LSE

10:47:02

400

162.600

LSE

10:45:17

151

162.600

LSE

10:45:17

546

162.800

LSE

10:40:44

583

162.900

LSE

10:40:26

604

163.000

LSE

10:30:07

604

163.200

LSE

10:23:54

579

163.400

LSE

10:19:13

527

162.500

LSE

09:45:40

226

162.400

LSE

09:39:20

390

162.400

LSE

09:39:20

540

162.700

LSE

09:33:08

553

162.800

LSE

09:29:41

580

162.900

LSE

09:29:22

604

163.100

LSE

09:25:54

209

163.200

LSE

09:19:04

411

163.200

LSE

09:19:04

525

163.300

LSE

09:19:00

1

163.500

LSE

09:18:11

626

163.500

LSE

09:18:11

610

163.500

LSE

09:13:24

549

163.800

CHIX

09:13:19

517

163.800

LSE

09:13:07

603

163.500

LSE

09:02:44

100000

162.500

LSE

08:44:41

624

162.500

LSE

08:44:03

527

163.000

LSE

08:42:37

538

162.700

LSE

08:37:19

566

161.300

LSE

08:13:56

559

161.800

LSE

08:10:52

559

161.900

LSE

08:09:03

519

161.900

LSE

08:08:53

134

161.700

LSE

08:06:50

456

161.700

LSE

08:06:50

550

161.800

LSE

08:06:37

590

162.300

LSE

08:06:29

628

162.500

LSE

08:06:22

519

164.300

LSE

08:06:20

 

Nick Giles, Group Company Secretary

01530 257438


 

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