Transaction in Own Shares

RNS Number : 1579D
Ibstock PLC
18 October 2022
 

18 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:

17 October 2022

Aggregate number of Ordinary Shares purchased:

478,689

Lowest price paid per share (GBp):

151.500p

Highest price paid per share (GBp):

154.200p

Volume weighted average price paid per share (GBp):

152.159383p

 

Following the purchase of these shares, Ibstock holds 15,770,292 of its Ordinary Shares in treasury and has  393,861,302 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 393,861,302. 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

478,689

152.1594

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

664

151.900

LSE

08:16:18

656

151.700

LSE

08:18:34

615

152.100

LSE

08:19:13

57

152.200

LSE

08:21:13

1

152.200

LSE

08:21:13

562

152.200

LSE

08:21:13

139

152.200

LSE

08:22:23

517

152.200

LSE

08:22:23

621

153.000

LSE

08:26:24

625

152.800

LSE

08:27:18

566

153.200

LSE

08:32:57

598

153.000

LSE

08:33:11

599

152.900

LSE

08:35:46

612

153.000

LSE

08:37:26

644

152.700

LSE

08:39:00

429

152.900

LSE

08:44:22

211

152.900

LSE

08:44:22

619

152.600

LSE

08:45:00

605

153.200

LSE

08:48:11

635

153.000

LSE

08:48:18

657

153.800

LSE

08:58:20

585

154.200

LSE

09:02:53

617

154.100

LSE

09:03:09

587

154.200

LSE

09:06:02

65

154.200

LSE

09:06:02

487

154.100

LSE

09:08:23

65

154.100

LSE

09:08:23

632

153.800

LSE

09:10:04

466

153.600

LSE

09:12:15

90

153.600

LSE

09:12:15

482

153.500

LSE

09:12:19

144

153.500

LSE

09:12:21

572

153.300

LSE

09:12:55

31

153.300

LSE

09:12:55

589

153.200

LSE

09:14:59

153

153.300

LSE

09:27:07

416

153.300

LSE

09:27:07

598

153.000

LSE

09:31:09

634

153.000

LSE

09:34:59

642

153.100

LSE

09:39:13

601

153.000

LSE

09:39:34

596

153.500

LSE

09:46:00

641

153.400

LSE

09:48:18

661

153.100

LSE

09:54:06

611

154.100

LSE

10:06:30

652

153.700

LSE

10:07:06

606

153.500

LSE

10:07:55

553

153.400

LSE

10:08:50

610

153.100

LSE

10:17:07

568

152.900

LSE

10:17:20

588

152.900

LSE

10:21:00

633

152.800

LSE

10:21:10

233

152.700

LSE

10:21:39

400

152.700

LSE

10:21:39

50

152.600

LSE

10:22:30

400

152.600

LSE

10:22:30

200

152.600

LSE

10:22:30

633

152.500

LSE

10:23:16

574

152.500

LSE

10:24:25

463

152.600

LSE

10:25:30

87

152.600

LSE

10:25:30

657

152.500

LSE

10:26:01

552

152.400

LSE

10:26:10

171

152.500

LSE

10:26:19

400

152.500

LSE

10:26:19

646

152.400

LSE

10:26:39

643

152.300

LSE

10:27:42

665

152.100

LSE

10:31:24

558

152.000

LSE

10:31:53

642

152.000

LSE

10:32:01

41

152.000

LSE

10:32:15

568

152.000

LSE

10:32:15

498

152.000

LSE

10:32:16

127

152.000

LSE

10:32:17

588

152.000

LSE

10:33:07

13

152.000

LSE

10:33:07

272

152.000

LSE

10:33:09

372

152.000

LSE

10:34:38

598

152.000

LSE

10:34:50

578

151.700

LSE

10:35:05

626

151.700

LSE

10:37:40

636

151.800

LSE

10:37:40

653

151.700

LSE

10:37:45

35000

151.600

LSE

10:38:35

176

151.600

LSE

10:41:46

400

151.600

LSE

10:41:46

568

151.600

LSE

10:46:40

590

152.300

LSE

10:51:52

626

152.400

LSE

10:54:25

31

152.200

LSE

10:59:40

536

152.200

LSE

10:59:40

619

152.000

LSE

10:59:47

548

151.700

LSE

11:00:08

161

151.500

LSE

11:00:47

400

151.500

LSE

11:00:47

150000

151.500

LSE

11:02:39

654

152.300

LSE

11:10:39

654

152.100

LSE

11:11:14

587

151.900

LSE

11:11:19

623

151.800

LSE

11:12:33

613

151.800

LSE

11:28:51

641

151.700

LSE

11:29:03

245

151.800

LSE

11:36:25

400

151.800

LSE

11:36:25

658

151.800

LSE

11:39:34

658

151.800

LSE

11:43:13

632

152.100

LSE

11:54:09

664

151.900

LSE

11:55:07

640

152.000

LSE

11:56:51

420

152.000

LSE

11:56:52

170

152.000

LSE

11:56:52

634

151.900

LSE

11:56:54

493

152.100

LSE

11:58:58

97

152.100

LSE

11:58:58

585

152.200

LSE

12:00:12

629

152.100

LSE

12:00:13

573

152.700

LSE

12:00:40

655

152.500

LSE

12:01:27

626

152.300

LSE

12:03:28

1

152.200

LSE

12:06:07

400

152.200

LSE

12:06:07

242

152.200

LSE

12:06:07

609

152.500

LSE

12:11:05

258

152.400

LSE

12:11:21

400

152.400

LSE

12:11:21

560

152.100

LSE

12:11:37

593

152.500

LSE

12:14:02

571

152.400

LSE

12:14:04

561

152.300

LSE

12:14:06

580

152.300

LSE

12:14:19

575

152.400

LSE

12:15:03

577

152.500

LSE

12:15:17

5

152.500

LSE

12:15:24

602

152.500

LSE

12:15:24

650

152.500

LSE

12:16:37

601

152.500

LSE

12:16:43

629

152.800

LSE

12:18:39

634

152.700

LSE

12:19:17

574

152.800

LSE

12:20:00

648

152.900

LSE

12:23:06

622

152.700

LSE

12:23:47

610

152.800

LSE

12:25:06

548

152.900

LSE

12:25:09

243

152.700

LSE

12:25:57

401

152.700

LSE

12:26:17

618

152.800

LSE

12:29:47

571

152.900

LSE

12:30:03

605

152.900

LSE

12:33:26

600

152.900

LSE

12:35:03

602

152.700

LSE

12:35:23

488

152.800

LSE

12:35:35

112

152.800

LSE

12:35:35

551

152.700

LSE

12:36:04

249

153.400

LSE

12:39:51

298

153.400

LSE

12:39:51

547

152.900

LSE

12:39:55

579

152.600

LSE

12:39:57

576

152.900

LSE

12:49:37

582

152.900

LSE

12:49:42

651

153.000

LSE

12:57:54

655

153.000

LSE

12:57:56

554

153.000

LSE

12:58:04

568

152.900

LSE

12:58:37

655

153.000

LSE

13:01:03

568

152.900

LSE

13:01:18

571

152.800

LSE

13:05:27

167

152.600

LSE

13:05:48

417

152.600

LSE

13:05:48

553

152.500

LSE

13:13:17

558

152.400

LSE

13:14:28

567

152.900

LSE

13:25:29

558

152.600

LSE

13:27:22

345

152.800

LSE

13:31:10

259

152.800

LSE

13:31:10

626

153.100

LSE

13:39:54

657

153.300

LSE

13:44:06

325

153.200

LSE

13:53:44

263

153.200

LSE

13:53:44

571

153.000

LSE

13:54:13

596

153.000

LSE

13:54:14

585

153.200

LSE

13:58:59

57

153.200

LSE

13:58:59

400

153.200

LSE

13:59:06

9

153.200

LSE

13:59:06

211

153.200

LSE

13:59:29

635

153.100

LSE

13:59:45

593

153.300

LSE

14:07:13

42

153.300

LSE

14:07:14

557

153.200

LSE

14:08:08

243

153.300

LSE

14:13:12

402

153.300

LSE

14:13:24

603

153.300

LSE

14:18:51

646

153.300

LSE

14:21:48

596

153.200

LSE

14:24:52

626

153.100

LSE

14:28:18

573

153.000

LSE

14:28:23

612

152.800

LSE

14:29:56

637

152.800

LSE

14:30:40

638

152.700

LSE

14:31:35

297

152.900

LSE

14:33:55

251

152.900

LSE

14:33:55

3

152.700

LSE

14:34:18

400

152.700

LSE

14:34:18

173

152.700

LSE

14:34:18

576

153.000

LSE

14:40:43

651

153.000

LSE

14:42:40

616

152.800

LSE

14:43:08

36

152.700

LSE

14:43:09

537

152.700

LSE

14:43:09

599

152.800

LSE

14:45:18

560

152.700

LSE

14:45:24

550

152.600

LSE

14:50:47

93

152.600

LSE

14:51:18

620

152.800

LSE

14:55:50

610

152.800

LSE

14:56:28

604

152.700

LSE

14:57:08

641

152.600

LSE

15:01:13

555

152.900

LSE

15:04:44

605

152.600

LSE

15:05:08

656

152.500

LSE

15:05:28

594

152.500

LSE

15:06:15

658

152.500

LSE

15:10:54

574

152.500

LSE

15:13:01

590

152.400

LSE

15:17:08

51

152.400

LSE

15:17:08

571

152.600

LSE

15:21:21

83

152.500

LSE

15:22:50

577

152.500

LSE

15:22:50

625

152.300

LSE

15:25:03

184155

152.500

LSE

15:38:57

 

Nick Giles, Group Company Secretary

01530 257438


 

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