Transaction in Own Shares

RNS Number : 3317D
Ibstock PLC
19 October 2022
 

19 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:

18 October 2022

Aggregate number of Ordinary Shares purchased:

232,945

Lowest price paid per share (GBp):

157.200p

Highest price paid per share (GBp):

159.900p

Volume weighted average price paid per share (GBp):

159.2221752p

 

Following the purchase of these shares, Ibstock holds 16,003,237 of its Ordinary Shares in treasury and has  393,628,357 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 393,628,357. 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

232,945

159.2222

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

588

157.900

LSE

08:00:09

618

157.200

LSE

08:00:13

618

159.900

LSE

08:08:31

611

159.900

LSE

08:09:07

660

159.900

LSE

08:16:11

230

159.900

LSE

08:20:00

400

159.900

LSE

08:20:00

623

159.900

LSE

08:20:13

584

159.900

LSE

08:27:39

373

159.900

LSE

08:28:51

67

159.900

LSE

08:28:51

147

159.900

LSE

08:36:22

693

159.800

LSE

08:40:02

610

159.900

LSE

08:43:55

77

159.900

LSE

08:43:55

594

159.800

LSE

08:45:10

576

159.700

LSE

08:46:02

616

159.600

LSE

08:48:10

551

159.300

LSE

08:48:22

38

159.300

LSE

08:48:29

24

159.300

LSE

08:48:29

511

159.100

LSE

08:48:30

119

159.100

LSE

08:48:44

20

159.100

LSE

08:48:44

322

158.700

LSE

08:49:03

279

158.700

LSE

08:49:03

575

158.500

LSE

08:51:32

37

158.500

LSE

08:51:32

675

158.800

LSE

08:51:52

607

158.900

LSE

08:52:30

1

158.900

LSE

08:52:42

73

158.900

LSE

08:52:48

664

159.500

LSE

09:00:02

617

159.300

LSE

09:00:04

599

159.400

LSE

09:04:51

688

159.500

LSE

09:08:46

623

159.500

LSE

09:08:55

50

159.500

LSE

09:08:55

609

159.400

LSE

09:09:22

589

159.300

LSE

09:10:10

593

159.200

LSE

09:12:17

626

159.900

LSE

09:16:06

694

159.900

LSE

09:21:26

446

159.600

LSE

09:21:30

243

159.600

LSE

09:21:30

50000

159.900

LSE

09:22:12

649

159.900

LSE

09:24:04

570

159.900

LSE

09:25:38

672

159.700

LSE

09:26:14

426

159.700

LSE

09:28:34

2

159.700

LSE

09:29:05

72

159.700

LSE

09:29:06

93

159.700

LSE

09:29:50

576

159.400

LSE

09:34:03

611

159.200

LSE

09:34:56

633

159.000

LSE

09:36:18

193

158.800

LSE

09:36:48

31

158.800

LSE

09:36:48

400

158.800

LSE

09:36:48

250

159.100

LSE

09:37:29

341

159.100

LSE

09:37:29

649

159.000

LSE

09:37:54

86

158.600

LSE

09:39:55

76

158.600

LSE

09:40:48

76

158.600

LSE

09:41:19

102

158.600

LSE

09:41:58

272

158.600

LSE

09:41:58

85000

158.750

LSE

09:46:10

647

158.900

LSE

09:46:16

499

158.900

LSE

09:47:20

98

158.900

LSE

09:47:20

616

159.000

LSE

09:48:35

10

159.000

LSE

09:48:35

626

158.800

LSE

09:49:49

607

158.700

LSE

09:53:05

685

158.500

LSE

09:55:45

193

158.300

LSE

09:56:49

400

158.300

LSE

09:56:49

259

158.400

LSE

09:57:04

400

158.400

LSE

09:57:04

414

158.300

LSE

09:58:00

158

158.300

LSE

09:58:00

641

158.300

LSE

10:00:59

629

158.000

LSE

10:02:19

197

157.700

LSE

10:02:43

463

157.700

LSE

10:02:43

688

158.000

LSE

10:05:07

42

157.800

LSE

10:06:30

16

157.800

LSE

10:06:42

296

157.800

LSE

10:07:10

317

157.800

LSE

10:07:10

94

157.400

LSE

10:07:57

591

157.400

LSE

10:07:57

589

157.300

LSE

10:08:23

581

158.200

LSE

10:12:31

268

158.200

LSE

10:18:02

316

158.200

LSE

10:18:02

685

158.500

LSE

10:20:48

581

158.600

LSE

10:20:50

601

158.400

LSE

10:20:51

618

158.300

LSE

10:25:29

572

158.300

LSE

10:25:36

618

158.200

LSE

10:25:49

404

158.700

LSE

10:32:24

159

158.700

LSE

10:32:24

95

158.700

LSE

10:32:24

621

158.600

LSE

10:32:50

660

158.500

LSE

10:32:51

434

159.100

LSE

10:35:02

258

159.100

LSE

10:35:02

641

159.000

LSE

10:35:29

521

159.000

LSE

10:35:43

102

159.000

LSE

10:35:43

620

159.600

LSE

10:39:19

554

159.400

LSE

10:39:20

111

159.400

LSE

10:39:20

688

159.900

LSE

10:43:05

648

159.900

LSE

10:44:54

592

159.700

LSE

10:45:04

630

159.900

LSE

10:55:23

652

159.900

LSE

11:04:03

648

159.900

LSE

11:04:58

638

159.900

LSE

11:22:01

596

159.900

LSE

11:24:05

685

159.900

LSE

11:27:44

474

159.600

LSE

11:29:44

117

159.600

LSE

11:29:44

614

159.800

LSE

11:36:52

646

159.700

LSE

11:37:01

366

159.800

LSE

11:41:00

306

159.800

LSE

11:41:00

653

159.700

LSE

11:43:03

570

159.400

LSE

11:50:40

630

159.300

LSE

11:57:12

644

159.600

LSE

12:26:12

41

159.900

LSE

12:26:36

633

159.900

LSE

12:26:36

665

159.700

LSE

12:29:35

28

159.900

LSE

12:40:23

400

159.900

LSE

12:40:23

218

159.900

LSE

12:40:23

657

159.900

LSE

12:50:52

289

159.800

LSE

12:53:52

318

159.800

LSE

12:53:52

629

159.900

LSE

13:01:32

626

159.700

LSE

13:07:14

663

159.600

LSE

13:07:25

571

159.500

LSE

13:10:20

605

159.400

LSE

13:14:49

4

159.400

LSE

13:14:49

582

159.900

LSE

13:23:29

651

159.900

LSE

13:25:52

669

159.900

LSE

13:36:16

598

159.700

LSE

13:44:39

578

159.400

LSE

13:50:08

343

159.500

LSE

13:51:10

284

159.500

LSE

13:51:10

653

159.500

LSE

13:53:47

643

159.400

LSE

13:55:35

673

159.300

LSE

13:56:18

652

159.200

LSE

13:57:18

672

159.100

LSE

13:58:26

627

159.500

LSE

14:06:31

618

159.700

LSE

14:16:28

631

159.600

LSE

14:16:30

638

159.500

LSE

14:16:32

675

159.400

LSE

14:17:25

608

159.100

LSE

14:17:56

386

159.100

LSE

14:19:38

251

159.100

LSE

14:19:54

574

159.400

LSE

14:33:46

651

159.900

LSE

14:36:02

610

159.900

LSE

14:41:40

669

159.900

LSE

14:52:37

96

159.700

LSE

14:53:34

83

159.700

LSE

14:53:34

400

159.700

LSE

14:53:34

670

159.500

LSE

14:54:13

598

159.200

LSE

14:55:03

615

159.800

LSE

14:59:35

128

159.900

LSE

15:07:09

529

159.900

LSE

15:09:39

194

159.900

LSE

15:10:45

400

159.900

LSE

15:10:45

82

159.900

LSE

15:10:45

648

159.900

LSE

15:15:58

584

159.900

LSE

15:19:57

292

159.800

LSE

15:20:29

400

159.800

LSE

15:20:29

622

159.700

LSE

15:24:22

575

159.600

LSE

15:25:58

633

159.600

LSE

15:28:26

682

159.500

LSE

15:29:26

666

159.300

LSE

15:29:27

587

159.300

LSE

15:29:58

638

159.200

LSE

15:31:32

683

158.900

LSE

15:32:25

175

159.000

LSE

15:34:17

400

159.000

LSE

15:34:17

635

158.900

LSE

15:35:21

658

158.700

LSE

15:39:26

682

158.600

LSE

15:39:34

555

159.500

LSE

15:50:05

102

159.500

LSE

15:50:05

583

159.400

LSE

15:53:39

681

159.800

LSE

16:02:25

413

159.700

LSE

16:06:04

233

159.700

LSE

16:06:04

592

159.400

LSE

16:07:34

625

159.300

LSE

16:09:23

225

159.200

LSE

16:12:23

390

159.200

LSE

16:12:23

589

159.100

LSE

16:13:26

633

159.600

LSE

16:21:06

688

159.500

LSE

16:25:37

461

159.400

LSE

16:25:39

205

159.400

LSE

16:25:39

2

159.500

LSE

16:29:55

 

Nick Giles, Group Company Secretary

01530 257438


 

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