Ibstock PLC Transaction in Own Shares (5424C)
12 October 2022 - 5:00PM
UK Regulatory
TIDMIBST
RNS Number : 5424C
Ibstock PLC
12 October 2022
12 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 GBP0.01 each
('Ordinary Shares') through Peel Hunt LLP (the 'Broker'). The
purchased shares will be held in treasury.
Date of purchase: 11 October 2022
Aggregate number of Ordinary Shares purchased: 379,780
----------------
Lowest price paid per share (GBp): 161.300p
----------------
Highest price paid per share (GBp): 164.300p
----------------
Volume weighted average price paid per
share (GBp): 162.1173809p
----------------
Following the purchase of these shares, Ibstock holds 14,326,157
of its Ordinary Shares in treasury and has 395,305,437 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 395,305,437. 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
378,709 162.1140 LSE
------------------------------ --------
1,071 163.3126 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)
32052 162.100 LSE 16:24:22
------------- ------- --------------------
50000 162.300 LSE 16:20:05
------------- ------- --------------------
165000 161.720 LSE 15:01:28
------------- ------- --------------------
596 161.500 LSE 14:57:34
------------- ------- --------------------
580 161.600 LSE 14:54:50
------------- ------- --------------------
627 161.900 LSE 14:53:28
------------- ------- --------------------
312 161.800 LSE 14:48:14
------------- ------- --------------------
267 161.800 LSE 14:48:14
------------- ------- --------------------
158 162.100 LSE 14:47:50
------------- ------- --------------------
378 162.100 LSE 14:47:50
------------- ------- --------------------
609 162.000 LSE 14:44:15
------------- ------- --------------------
299 162.300 LSE 14:39:30
------------- ------- --------------------
316 162.300 LSE 14:39:30
------------- ------- --------------------
618 162.400 LSE 14:30:20
------------- ------- --------------------
378 162.600 LSE 14:29:28
------------- ------- --------------------
156 162.600 LSE 14:29:28
------------- ------- --------------------
340 162.700 LSE 14:28:44
------------- ------- --------------------
286 162.700 LSE 14:28:44
------------- ------- --------------------
549 162.800 LSE 14:23:30
------------- ------- --------------------
557 162.700 LSE 14:16:10
------------- ------- --------------------
616 163.100 LSE 14:00:05
------------- ------- --------------------
587 163.400 LSE 13:43:24
------------- ------- --------------------
531 163.500 LSE 13:39:00
------------- ------- --------------------
543 162.900 LSE 12:46:03
------------- ------- --------------------
181 162.900 LSE 12:43:19
------------- ------- --------------------
377 162.900 LSE 12:43:19
------------- ------- --------------------
563 163.100 LSE 12:27:34
------------- ------- --------------------
583 162.700 LSE 12:21:47
------------- ------- --------------------
516 162.800 LSE 12:21:46
------------- ------- --------------------
586 162.800 LSE 12:20:38
------------- ------- --------------------
400 162.600 LSE 11:45:13
------------- ------- --------------------
183 162.600 LSE 11:45:13
------------- ------- --------------------
522 162.800 CHIX 11:28:27
------------- ------- --------------------
603 162.600 LSE 11:16:53
------------- ------- --------------------
578 162.900 LSE 11:04:06
------------- ------- --------------------
169 162.500 LSE 10:47:02
------------- ------- --------------------
457 162.500 LSE 10:47:02
------------- ------- --------------------
400 162.600 LSE 10:45:17
------------- ------- --------------------
151 162.600 LSE 10:45:17
------------- ------- --------------------
546 162.800 LSE 10:40:44
------------- ------- --------------------
583 162.900 LSE 10:40:26
------------- ------- --------------------
604 163.000 LSE 10:30:07
------------- ------- --------------------
604 163.200 LSE 10:23:54
------------- ------- --------------------
579 163.400 LSE 10:19:13
------------- ------- --------------------
527 162.500 LSE 09:45:40
------------- ------- --------------------
226 162.400 LSE 09:39:20
------------- ------- --------------------
390 162.400 LSE 09:39:20
------------- ------- --------------------
540 162.700 LSE 09:33:08
------------- ------- --------------------
553 162.800 LSE 09:29:41
------------- ------- --------------------
580 162.900 LSE 09:29:22
------------- ------- --------------------
604 163.100 LSE 09:25:54
------------- ------- --------------------
209 163.200 LSE 09:19:04
------------- ------- --------------------
411 163.200 LSE 09:19:04
------------- ------- --------------------
525 163.300 LSE 09:19:00
------------- ------- --------------------
1 163.500 LSE 09:18:11
------------- ------- --------------------
626 163.500 LSE 09:18:11
------------- ------- --------------------
610 163.500 LSE 09:13:24
------------- ------- --------------------
549 163.800 CHIX 09:13:19
------------- ------- --------------------
517 163.800 LSE 09:13:07
------------- ------- --------------------
603 163.500 LSE 09:02:44
------------- ------- --------------------
100000 162.500 LSE 08:44:41
------------- ------- --------------------
624 162.500 LSE 08:44:03
------------- ------- --------------------
527 163.000 LSE 08:42:37
------------- ------- --------------------
538 162.700 LSE 08:37:19
------------- ------- --------------------
566 161.300 LSE 08:13:56
------------- ------- --------------------
559 161.800 LSE 08:10:52
------------- ------- --------------------
559 161.900 LSE 08:09:03
------------- ------- --------------------
519 161.900 LSE 08:08:53
------------- ------- --------------------
134 161.700 LSE 08:06:50
------------- ------- --------------------
456 161.700 LSE 08:06:50
------------- ------- --------------------
550 161.800 LSE 08:06:37
------------- ------- --------------------
590 162.300 LSE 08:06:29
------------- ------- --------------------
628 162.500 LSE 08:06:22
------------- ------- --------------------
519 164.300 LSE 08:06:20
------------- ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
This information is provided by RNS, 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
POSBUBDGDUBDGDB
(END) Dow Jones Newswires
October 12, 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
