Transaction in Own Shares

RNS Number : 1679Z
Ibstock PLC
13 September 2022
 

13 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:

12 September 2022

Aggregate number of Ordinary Shares purchased:

18,317

Lowest price paid per share (GBp):

198.700p

Highest price paid per share (GBp):

200.00p

Volume weighted average price paid per share (GBp):

199.5835836p

 

Following the purchase of these shares, Ibstock holds 9,458,919 of its Ordinary Shares in treasury and has 400,172,675 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,172,675. 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

17,638

199.5676

LSE

679

200.0000

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

702

199.700

LSE

16:05:06

70

199.800

LSE

16:03:10

500

199.800

LSE

16:03:10

88

199.800

LSE

16:03:10

703

200.000

LSE

16:01:36

641

199.800

LSE

15:45:10

661

199.900

LSE

15:44:48

679

200.000

CHIX

15:44:46

626

200.000

LSE

15:26:16

725

200.000

LSE

14:32:05

633

200.000

LSE

13:44:35

385

200.000

LSE

13:22:14

276

200.000

LSE

13:22:14

682

200.000

LSE

13:08:43

675

199.700

LSE

12:21:58

503

199.100

LSE

11:48:22

243

199.100

LSE

11:48:22

314

199.200

LSE

11:48:20

303

199.200

LSE

11:48:20

269

199.400

LSE

11:41:59

397

199.400

LSE

11:41:59

705

199.600

LSE

11:32:45

531

199.800

LSE

10:58:50

102

199.800

LSE

10:58:50

744

200.000

LSE

10:55:16

632

199.800

LSE

10:46:23

721

199.700

LSE

10:29:51

694

199.100

LSE

09:49:18

654

199.400

LSE

09:47:12

137

199.000

LSE

09:14:23

500

199.000

LSE

09:14:23

82

199.000

LSE

09:11:39

176

198.700

LSE

09:06:48

500

198.700

LSE

09:06:48

717

198.900

LSE

09:05:24

639

199.500

LSE

08:59:38

708

198.800

LSE

08:33:05

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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Companies

Ibstock (IBST)
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