Transaction in Own Shares

RNS Number : 4593D
Ibstock PLC
20 October 2022
 

20 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:

19 October 2022

Aggregate number of Ordinary Shares purchased:

280,000

Lowest price paid per share (GBp):

156.700p

Highest price paid per share (GBp):

159.600p

Volume weighted average price paid per share (GBp):

157.6172218p

 

Following the purchase of these shares, Ibstock holds 16,283,237 of its Ordinary Shares in treasury and has  393,348,357 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 393,348,357. 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

280,000

157.6172

LSE



CHIX



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

625

159.600

LSE

08:05:13

704

159.400

LSE

08:05:14

605

159.000

LSE

08:05:34

478

159.600

LSE

08:07:40

149

159.600

LSE

08:07:40

563

159.600

LSE

08:14:34

48

159.600

LSE

08:14:34

105

159.600

LSE

08:26:25

544

159.600

LSE

08:26:25

452

159.200

LSE

08:26:54

141

159.200

LSE

08:26:54

691

159.100

LSE

08:28:17

707

159.000

LSE

08:29:10

670

158.800

LSE

08:31:52

644

158.500

LSE

08:33:13

615

158.400

LSE

08:33:44

627

158.000

LSE

08:34:45

542

158.800

LSE

08:43:35

52

158.800

LSE

08:43:35

601

158.800

LSE

08:46:25

601

158.900

LSE

08:49:30

376

158.900

LSE

08:54:21

309

158.900

LSE

08:54:21

602

158.700

LSE

08:54:22

623

158.500

LSE

08:56:59

600

158.200

LSE

09:00:05

655

158.100

LSE

09:06:14

400

158.000

LSE

09:08:48

187

158.000

LSE

09:08:48

5

157.900

LSE

09:12:21

663

157.900

LSE

09:12:21

496

157.700

LSE

09:13:02

207

157.700

LSE

09:13:02

598

157.200

LSE

09:18:10

340

157.000

LSE

09:20:45

265

157.000

LSE

09:20:45

400

156.800

LSE

09:27:06

244

156.800

LSE

09:27:06

685

156.700

LSE

09:30:25

291

157.200

LSE

09:35:50

295

157.200

LSE

09:35:50

600

157.100

LSE

09:38:57

661

157.200

LSE

09:55:25

636

158.100

LSE

10:13:45

676

158.000

LSE

10:15:27

601

158.300

LSE

10:16:24

589

158.200

LSE

10:22:03

605

158.100

LSE

10:26:37

684

158.200

LSE

10:36:33

706

158.000

LSE

10:41:23

651

158.400

LSE

11:03:38

635

158.200

LSE

11:08:14

706

158.100

LSE

11:13:38

658

157.900

LSE

11:14:19

685

158.000

LSE

11:20:31

651

158.200

LSE

11:30:00

222

158.000

LSE

11:40:02

432

158.000

LSE

11:40:02

611

157.900

LSE

11:43:30

664

157.900

LSE

11:54:03

400

157.800

LSE

12:01:36

189

157.800

LSE

12:01:36

400

157.800

LSE

12:10:04

202

157.800

LSE

12:10:04

621

157.600

LSE

12:13:24

650

157.500

LSE

12:14:02

711

157.400

LSE

12:19:49

673

157.300

LSE

12:19:50

400

157.900

LSE

12:20:12

214

157.900

LSE

12:20:12

608

157.700

LSE

12:21:02

656

157.600

LSE

12:26:44

15

157.800

LSE

12:26:44

584

157.900

LSE

12:26:44

705

157.600

LSE

12:27:02

30000

157.800

LSE

12:27:17

696

157.700

LSE

12:28:30

679

157.700

LSE

12:40:05

662

157.700

LSE

12:44:08

711

157.500

LSE

12:46:20

590

157.600

LSE

12:54:25

655

157.600

LSE

13:00:22

651

157.300

LSE

13:01:18

150000

157.500

LSE

13:01:34

625

157.300

LSE

13:01:49

588

157.400

LSE

13:07:52

640

157.500

LSE

13:11:02

708

157.300

LSE

13:13:16

692

157.300

LSE

13:13:53

262

157.300

LSE

13:14:28

419

157.300

LSE

13:17:34

697

157.400

LSE

13:17:38

584

157.200

LSE

13:25:23

692

157.500

LSE

13:25:51

50000

157.500

LSE

13:25:54

593

157.300

LSE

13:27:48

674

157.500

LSE

13:30:57

604

157.700

LSE

13:31:13

472

157.400

LSE

13:31:26

 

Nick Giles, Group Company Secretary

01530 257438


 

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