Transaction in Own Shares

RNS Number : 2042A
Ibstock PLC
22 September 2022
 

22 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:

21 September 2022

Aggregate number of Ordinary Shares purchased:

60,655

Lowest price paid per share (GBp):

185.100p

Highest price paid per share (GBp):

189.000p

Volume weighted average price paid per share (GBp):

187.1735488p

 

Following the purchase of these shares, Ibstock holds 10,612,742 of its Ordinary Shares in treasury and has 399,018,852 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 399,018,852. 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

57,802

187.2036

LSE

2,853

186.5647

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

309

188.900

LSE

16:20:44

606

188.900

LSE

16:20:00

599

189.000

LSE

16:18:58

615

189.000

LSE

16:17:03

607

189.000

LSE

16:16:31

561

189.000

LSE

16:15:10

511

188.600

LSE

16:10:44

98

188.600

LSE

16:10:44

535

188.900

LSE

16:01:01

81

188.900

LSE

16:00:57

90

188.900

LSE

15:48:58

452

188.900

LSE

15:47:50

522

188.900

LSE

15:43:58

409

188.800

LSE

15:41:41

130

188.800

LSE

15:41:41

572

188.700

LSE

15:38:34

440

188.500

LSE

15:34:21

227

188.600

LSE

15:34:18

316

188.600

LSE

15:34:18

283

188.500

LSE

15:32:47

338

188.500

LSE

15:32:41

281

188.400

LSE

15:31:07

552

188.600

LSE

15:30:42

11

188.200

LSE

15:25:08

501

188.200

LSE

15:23:45

542

187.400

LSE

15:06:16

120

187.400

CHIX

15:03:12

448

187.400

CHIX

15:03:12

572

187.500

LSE

15:00:09

516

187.700

CHIX

14:55:58

579

188.000

LSE

14:52:17

582

188.000

LSE

14:47:39

14

187.500

LSE

14:34:22

541

187.500

LSE

14:34:22

580

187.700

LSE

14:32:40

38

187.700

LSE

14:32:36

172

187.900

LSE

14:32:15

360

187.900

LSE

14:32:15

539

187.900

LSE

14:12:27

54

188.000

LSE

14:09:26

520

188.000

LSE

14:04:19

564

188.200

LSE

14:00:00

583

188.500

LSE

13:53:59

546

188.600

LSE

13:45:34

410

188.100

LSE

13:17:16

131

188.100

LSE

13:17:16

604

188.100

LSE

12:57:31

531

188.100

LSE

12:50:08

527

187.200

LSE

12:38:37

181

186.900

LSE

11:43:00

350

186.900

LSE

11:42:59

561

186.800

LSE

11:38:16

45

186.800

LSE

11:38:16

22500

186.800

LSE

11:36:26

235

186.800

LSE

11:35:22

377

186.800

LSE

11:35:22

544

186.900

LSE

11:32:09

400

186.900

LSE

11:32:05

133

186.900

LSE

11:32:05

520

186.500

LSE

11:31:46

560

186.100

CHIX

09:56:48

512

186.200

LSE

09:56:43

572

186.800

LSE

09:51:20

451

185.800

CHIX

09:28:20

136

185.800

CHIX

09:28:20

546

185.900

LSE

09:19:01

23

185.900

LSE

09:19:01

614

186.000

LSE

09:15:19

622

186.000

CHIX

09:15:02

372

186.000

LSE

09:10:16

204

186.000

LSE

09:10:16

79

186.000

LSE

09:09:02

466

186.000

LSE

09:09:02

523

185.900

LSE

09:06:33

601

185.900

LSE

09:05:08

534

186.100

LSE

09:04:05

512

186.400

LSE

09:03:36

529

186.600

LSE

08:59:48

400

186.900

LSE

08:59:33

195

186.900

LSE

08:59:33

528

187.100

LSE

08:54:25

562

187.400

LSE

08:53:06

601

188.400

LSE

08:52:18

575

187.900

LSE

08:45:22

514

187.100

LSE

08:35:55

534

186.100

LSE

08:21:28

528

186.600

LSE

08:20:44

539

186.500

LSE

08:11:02

515

185.100

LSE

08:06:10

100

185.100

LSE

08:06:10

528

185.700

LSE

08:06:01

293

185.200

LSE

08:03:00

260

185.200

LSE

08:03:00

562

185.200

LSE

08:00:37

 

 

 

Nick Giles, Group Company Secretary

01530 257438


 

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