Ibstock PLC Transaction in Own Shares (2381B)
30 September 2022 - 4:00PM
UK Regulatory
TIDMIBST
RNS Number : 2381B
Ibstock PLC
30 September 2022
30 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 GBP0.01 each
('Ordinary Shares') through Peel Hunt LLP (the 'Broker'). The
purchased shares will be held in treasury.
Date of purchase: 29 September 2022
Aggregate number of Ordinary Shares purchased: 244,681
------------------
Lowest price paid per share (GBp): 159.450p
------------------
Highest price paid per share (GBp): 167.400p
------------------
Volume weighted average price paid per
share (GBp): 162.7851031p
------------------
Following the purchase of these shares, Ibstock holds 12,018,135
of its Ordinary Shares in treasury and has 397,613,459 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 397,613,459. 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 Volume weighted average price Trading
(shares) (GBp): Venue
243,874 162.7737 LSE
------------------------------ --------
807 166.2190 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 Transaction Market Time of transaction
purchased price
(per share)
6457 160.400 LSE 16:35:17
------------- ------- --------------------
1 160.400 LSE 16:35:17
------------- ------- --------------------
793 160.400 LSE 16:35:17
------------- ------- --------------------
7648 160.400 LSE 16:35:17
------------- ------- --------------------
20208 160.400 LSE 16:35:17
------------- ------- --------------------
171 160.400 LSE 16:35:17
------------- ------- --------------------
85 160.400 LSE 16:35:17
------------- ------- --------------------
50000 159.450 LSE 15:25:03
------------- ------- --------------------
25000 162.000 LSE 14:06:48
------------- ------- --------------------
65000 164.000 LSE 11:58:14
------------- ------- --------------------
50000 165.500 LSE 09:16:06
------------- ------- --------------------
516 165.300 LSE 09:14:21
------------- ------- --------------------
556 165.500 LSE 09:13:00
------------- ------- --------------------
614 165.600 LSE 09:10:38
------------- ------- --------------------
12 165.500 LSE 09:09:14
------------- ------- --------------------
500 165.000 LSE 09:00:02
------------- ------- --------------------
46 165.000 LSE 09:00:02
------------- ------- --------------------
515 164.800 LSE 08:56:21
------------- ------- --------------------
521 164.300 LSE 08:53:17
------------- ------- --------------------
8 164.500 LSE 08:51:58
------------- ------- --------------------
520 164.500 LSE 08:51:58
------------- ------- --------------------
560 164.600 LSE 08:51:02
------------- ------- --------------------
106 164.900 LSE 08:50:59
------------- ------- --------------------
510 164.900 LSE 08:50:59
------------- ------- --------------------
540 164.700 LSE 08:49:16
------------- ------- --------------------
562 165.000 LSE 08:48:23
------------- ------- --------------------
80 165.300 LSE 08:47:02
------------- ------- --------------------
466 165.300 LSE 08:47:02
------------- ------- --------------------
597 165.400 LSE 08:45:11
------------- ------- --------------------
160 165.500 LSE 08:37:02
------------- ------- --------------------
442 165.500 LSE 08:35:28
------------- ------- --------------------
543 165.600 LSE 08:35:16
------------- ------- --------------------
180 165.700 LSE 08:32:16
------------- ------- --------------------
423 165.700 LSE 08:32:16
------------- ------- --------------------
581 165.800 LSE 08:31:36
------------- ------- --------------------
526 166.000 LSE 08:31:35
------------- ------- --------------------
500 165.600 LSE 08:30:02
------------- ------- --------------------
24 165.600 LSE 08:30:02
------------- ------- --------------------
524 165.600 LSE 08:28:29
------------- ------- --------------------
310 165.800 LSE 08:28:26
------------- ------- --------------------
203 165.800 LSE 08:28:26
------------- ------- --------------------
572 165.900 LSE 08:27:26
------------- ------- --------------------
588 166.100 LSE 08:27:22
------------- ------- --------------------
575 166.100 LSE 08:25:54
------------- ------- --------------------
7 166.100 LSE 08:25:54
------------- ------- --------------------
589 166.300 CHIX 08:24:34
------------- ------- --------------------
610 166.300 LSE 08:24:16
------------- ------- --------------------
218 166.000 CHIX 08:20:04
------------- ------- --------------------
603 166.300 LSE 08:20:02
------------- ------- --------------------
611 166.500 LSE 08:15:34
------------- ------- --------------------
535 166.000 LSE 08:11:25
------------- ------- --------------------
532 165.900 LSE 08:10:37
------------- ------- --------------------
556 166.300 LSE 08:07:20
------------- ------- --------------------
550 166.400 LSE 08:05:40
------------- ------- --------------------
533 166.700 LSE 08:00:34
------------- ------- --------------------
594 167.400 LSE 08:00:32
------------- ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
, the news service of the London Stock Exchange. RNS is approved by
the Financial Conduct Authority to act as a Primary Information
Provider in the United Kingdom. Terms and conditions relating to
the use and distribution of this information may apply. For further
information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSBLGDCBDDDGDC
(END) Dow Jones Newswires
September 30, 2022 02:00 ET (06:00 GMT)
Ibstock (LSE:IBST)
Historical Stock Chart
From Jan 2025 to Feb 2025
Ibstock (LSE:IBST)
Historical Stock Chart
From Feb 2024 to Feb 2025
