Transaction in Own Shares

RNS Number : 8259Z
Ibstock PLC
19 September 2022
 

19 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:

16 September 2022

Aggregate number of Ordinary Shares purchased:

286,694

Lowest price paid per share (GBp):

191.000p

Highest price paid per share (GBp):

197.400p

Volume weighted average price paid per share (GBp):

193.7564972p

 

Following the purchase of these shares, Ibstock holds 10,383,032 of its Ordinary Shares in treasury and has 399,248,562 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 399,248,562. 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

282,716

193.7496

LSE

3,412

194.1237

CHIX

566

195.0000

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

55261

191.000

LSE

16:23:47

55000

193.300

LSE

16:00:15

86

193.800

CHIX

16:00:01

476

193.800

CHIX

16:00:01

272

193.000

CHIX

15:59:56

343

193.000

CHIX

15:59:56

552

193.200

LSE

15:59:52

335

193.300

LSE

15:59:23

285

193.300

LSE

15:59:23

422

193.300

LSE

15:58:12

168

193.300

LSE

15:58:12

33

193.500

LSE

15:56:49

594

193.500

LSE

15:56:49

574

193.600

LSE

15:54:58

218

193.700

LSE

15:54:48

365

193.700

LSE

15:54:17

25

193.800

LSE

15:53:38

599

193.800

LSE

15:53:17

134

193.800

LSE

15:51:03

507

193.800

LSE

15:51:03

550

194.000

LSE

15:45:19

624

194.000

LSE

15:39:25

121

194.200

LSE

15:37:36

466

194.200

LSE

15:37:36

626

194.500

LSE

15:33:31

50000

194.700

LSE

15:32:41

566

193.900

LSE

15:32:02

126

193.800

LSE

15:26:25

499

193.800

LSE

15:26:25

563

193.900

LSE

15:25:58

566

194.300

LSE

15:24:15

46

194.300

LSE

15:24:15

562

194.100

LSE

15:16:02

550

194.000

LSE

15:11:50

613

194.300

CHIX

15:11:49

589

194.400

CHIX

15:09:36

645

194.300

LSE

14:54:02

489

194.500

LSE

14:42:48

163

194.500

LSE

14:42:48

543

194.600

LSE

14:40:31

2

194.600

LSE

14:39:30

77

194.600

LSE

14:39:30

228

194.600

LSE

14:36:12

364

194.600

LSE

14:36:12

646

194.800

LSE

14:34:25

627

194.900

LSE

14:31:34

2

194.800

LSE

14:22:10

573

194.800

LSE

14:08:10

544

194.900

LSE

14:08:02

68

194.600

CHIX

14:03:26

123

194.600

CHIX

14:03:26

115

194.600

CHIX

14:03:26

177

194.600

CHIX

14:03:26

626

194.800

LSE

14:02:41

541

194.900

LSE

13:56:33

593

195.000

LSE

13:54:05

588

195.100

LSE

13:47:51

554

194.500

LSE

13:23:05

53

194.500

LSE

13:12:40

584

194.500

LSE

13:05:08

626

194.700

LSE

13:03:56

550

194.800

CHIX

12:57:30

625

194.900

LSE

12:57:25

646

194.700

LSE

12:47:18

582

195.000

LSE

12:40:50

334

194.600

LSE

12:34:52

209

194.600

LSE

12:34:52

511

194.900

LSE

12:07:34

104

194.900

LSE

12:07:34

400

195.100

LSE

12:07:03

217

195.100

LSE

12:07:03

540

195.300

LSE

12:02:00

563

195.600

LSE

11:50:12

542

195.800

LSE

11:48:42

543

195.800

LSE

11:45:24

498

195.700

LSE

11:26:37

106

195.700

LSE

11:25:49

575

195.500

LSE

11:18:21

543

195.700

LSE

11:12:58

436

195.600

LSE

11:04:02

576

195.800

LSE

11:03:20

592

195.000

LSE

10:42:37

537

195.000

LSE

10:39:00

509

195.000

LSE

10:36:46

46

195.000

LSE

10:36:46

649

195.000

LSE

10:30:14

653

195.100

LSE

10:29:34

537

195.100

LSE

10:20:16

45000

195.300

LSE

10:16:17

553

194.300

LSE

09:53:35

265

194.600

LSE

09:46:04

357

194.600

LSE

09:30:12

572

194.500

LSE

09:11:25

619

194.400

LSE

09:03:48

21

194.700

LSE

09:00:12

542

194.700

LSE

09:00:04

606

194.600

LSE

08:59:32

283

194.200

LSE

08:51:27

344

194.200

LSE

08:51:27

647

194.400

LSE

08:50:08

557

194.300

LSE

08:40:19

32000

194.300

LSE

08:32:26

634

194.400

LSE

08:31:43

561

194.600

LSE

08:29:51

599

194.800

LSE

08:21:02

566

195.000

BATE

08:19:27

572

194.800

LSE

08:18:11

548

194.700

LSE

08:12:16

582

193.900

LSE

08:10:44

538

194.300

LSE

08:09:47

642

194.400

LSE

08:09:04

6

194.400

LSE

08:09:04

391

194.900

LSE

08:07:04

178

194.900

LSE

08:07:04

260

195.200

LSE

08:05:00

337

195.200

LSE

08:05:00

527

194.700

LSE

08:03:24

124

194.700

LSE

08:03:24

650

195.700

LSE

08:02:22

544

196.500

LSE

08:02:07

505

197.400

LSE

08:02:06

74

197.400

LSE

08:02:06

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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