Transaction in Own Shares

RNS Number : 6312D
Ibstock PLC
21 October 2022
 

21 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:

20 October 2022

Aggregate number of Ordinary Shares purchased:

92,609

Lowest price paid per share (GBp):

155.100p

Highest price paid per share (GBp):

161.100p

Volume weighted average price paid per share (GBp):

158.600906p

 

Following the purchase of these shares, Ibstock holds 16,375,846 of its Ordinary Shares in treasury and has 393,255,748 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 393,255,748. 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

92,609

158.6009

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

714

158.200

LSE

08:00:36

681

156.600

LSE

08:01:22

629

155.900

LSE

08:03:28

691

155.900

LSE

08:07:02

645

155.400

LSE

08:09:02

246

155.100

LSE

08:10:37

400

155.100

LSE

08:10:37

624

155.400

LSE

08:10:37

182

155.400

LSE

08:11:20

660

156.400

LSE

08:14:56

720

156.300

LSE

08:17:53

602

156.800

LSE

08:19:43

696

156.900

LSE

08:21:33

637

156.500

LSE

08:22:03

614

156.400

LSE

08:22:17

666

156.300

LSE

08:22:34

641

156.500

LSE

08:27:06

642

156.300

LSE

08:27:10

616

156.200

LSE

08:27:23

690

156.000

LSE

08:30:51

649

155.800

LSE

08:32:35

288

156.400

LSE

08:35:25

400

156.400

LSE

08:35:25

691

156.200

LSE

08:36:03

668

156.200

LSE

08:41:57

710

156.100

LSE

08:41:59

618

156.200

LSE

08:46:39

681

156.100

LSE

08:48:27

681

156.000

LSE

08:48:51

704

155.800

LSE

08:53:16

623

156.600

LSE

09:06:36

610

156.700

LSE

09:09:19

628

156.600

LSE

09:13:20

712

158.300

LSE

09:46:23

621

159.200

LSE

09:48:58

635

159.100

LSE

09:49:14

690

158.600

LSE

09:51:25

604

158.600

LSE

09:53:32

708

158.100

LSE

09:54:05

604

157.600

LSE

09:54:44

50

157.600

LSE

09:54:44

595

157.300

LSE

09:58:00

608

157.800

LSE

10:05:01

694

158.000

LSE

10:09:22

552

158.000

LSE

10:10:53

57

158.000

LSE

10:10:53

315

158.000

LSE

10:22:44

359

158.000

LSE

10:22:44

702

157.900

LSE

10:25:44

626

157.800

LSE

10:31:29

683

158.000

LSE

10:44:45

719

158.100

LSE

10:45:51

68

158.000

LSE

10:48:28

26

158.000

LSE

10:48:53

516

158.000

LSE

10:49:06

688

158.100

LSE

11:01:09

541

158.000

LSE

11:01:26

176

158.000

LSE

11:01:26

611

158.500

LSE

11:16:35

726

158.400

LSE

11:18:08

669

158.300

LSE

11:34:45

676

158.700

LSE

11:45:35

605

158.600

LSE

11:46:59

647

158.700

LSE

11:50:09

620

158.700

LSE

11:57:10

719

158.600

LSE

11:57:44

67

158.500

LSE

11:58:44

599

158.500

LSE

11:58:44

599

158.200

LSE

11:59:41

647

158.000

LSE

11:59:53

637

157.600

LSE

11:59:59

673

158.100

LSE

12:06:17

605

158.000

LSE

12:06:18

616

158.500

LSE

12:29:10

64

158.700

LSE

12:42:15

654

158.700

LSE

12:42:15

351

158.500

LSE

12:52:19

282

158.500

LSE

12:52:19

640

158.600

LSE

12:57:03

599

158.500

LSE

13:03:14

623

158.400

LSE

13:06:58

704

158.100

LSE

13:08:26

718

158.000

LSE

13:09:44

700

159.600

LSE

13:25:29

633

159.500

LSE

13:26:28

667

159.600

LSE

13:32:05

613

160.000

LSE

13:34:18

76

160.000

LSE

13:34:18

617

159.900

LSE

13:35:28

617

159.700

LSE

13:36:12

628

159.400

LSE

13:36:56

321

159.100

LSE

13:40:57

400

159.100

LSE

13:40:57

400

159.100

LSE

13:43:05

208

159.100

LSE

13:43:05

662

158.800

LSE

13:43:50

113

158.700

LSE

13:44:08

540

158.700

LSE

13:44:08

238

159.300

LSE

13:54:35

400

159.300

LSE

13:54:35

693

159.200

LSE

13:55:40

644

159.200

LSE

13:59:00

215

158.900

LSE

14:07:15

400

158.900

LSE

14:07:15

300

159.000

LSE

14:14:02

412

159.000

LSE

14:14:02

281

158.900

LSE

14:14:19

402

158.900

LSE

14:14:19

610

158.800

LSE

14:16:48

596

158.900

LSE

14:20:35

280

158.800

LSE

14:20:44

356

158.800

LSE

14:21:02

566

158.600

LSE

14:24:38

137

158.600

LSE

14:24:38

620

158.900

LSE

14:28:05

601

159.000

LSE

14:31:32

689

158.800

LSE

14:32:20

617

159.400

LSE

14:34:41

640

159.300

LSE

14:34:48

705

159.100

LSE

14:36:32

597

159.100

LSE

14:39:39

403

159.000

LSE

14:39:50

241

159.000

LSE

14:39:50

714

158.900

LSE

14:40:10

408

159.100

LSE

14:42:07

313

159.100

LSE

14:42:07

606

158.800

LSE

14:44:31

342

159.000

LSE

14:48:08

339

159.000

LSE

14:48:08

220

158.900

LSE

14:48:33

400

158.900

LSE

14:48:33

20

158.900

LSE

14:48:33

161

159.200

LSE

14:53:55

475

159.200

LSE

14:53:55

635

159.100

LSE

14:55:11

643

160.600

LSE

15:06:40

657

160.500

LSE

15:08:13

654

160.400

LSE

15:15:05

660

160.400

LSE

15:16:23

718

161.000

LSE

15:20:37

138

161.100

LSE

15:23:30

461

161.100

LSE

15:23:30

659

161.000

LSE

15:25:02

657

160.800

LSE

15:27:19

38

160.800

LSE

15:30:58

636

160.800

LSE

15:30:58

654

160.700

LSE

15:31:10

651

160.400

LSE

15:33:40

52

160.400

LSE

15:33:40

373

160.400

LSE

15:35:42

234

160.400

LSE

15:35:42

257

160.400

LSE

15:36:37

400

160.400

LSE

15:36:37

63

160.300

LSE

15:40:34

400

160.300

LSE

15:40:34

176

160.300

LSE

15:40:34

597

160.100

LSE

15:41:34

679

159.900

LSE

15:43:06

260

160.200

LSE

15:45:37

445

160.200

LSE

15:45:37

530

160.100

LSE

15:46:57

182

160.100

LSE

15:46:57

680

160.100

LSE

15:48:10

323

160.700

LSE

15:58:00

291

160.900

LSE

15:59:52

397

160.900

LSE

15:59:52

695

160.800

LSE

16:00:02

641

160.900

LSE

16:02:06

654

160.800

LSE

16:03:00

515

160.800

LSE

16:03:03

163

160.800

LSE

16:03:03

689

160.700

LSE

16:04:56

88

160.600

LSE

16:11:54

611

160.600

LSE

16:11:54

329

160.600

LSE

16:12:45

377

160.600

LSE

16:12:48

139

160.800

LSE

16:14:45

186

160.800

LSE

16:17:20

400

160.800

LSE

16:17:20

10

160.500

LSE

16:18:14

611

160.500

LSE

16:18:47

262

160.300

LSE

16:19:58

435

160.300

LSE

16:19:58

617

160.500

LSE

16:26:50

679

160.400

LSE

16:28:51

625

160.500

LSE

16:29:54

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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