REG - Ibstock PLC - Transaction in Own Shares
06/06/2022 07:01
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RNS Number : 6533N Ibstock PLC 06 June 2022
6 June 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 UBS AG
London Branch (the 'Broker'). The purchased shares will be held in treasury.
Date of purchase: 1 June 2022
Aggregate number of Ordinary Shares purchased: 110,000
Lowest price paid per share (GBp): 186.50p
Highest price paid per share (GBp): 189.50p
Volume weighted average price paid per share (GBp): 188.3790p
Following the purchase of these shares, Ibstock holds 1,328,354 of its
Ordinary Shares in treasury and has 408,303,240 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
408,303,240. 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
75,000 188.3608 LSE
20,000 188.4836 CHIX
15,000 188.3303 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 price Market Time of transaction
purchased
(per share)
329 187.300 LSE 16:23:08
281 187.300 LSE 16:23:02
137 187.300 LSE 16:22:58
416 187.400 LSE 16:21:08
338 187.400 LSE 16:21:08
320 187.700 LSE 16:16:47
680 187.700 LSE 16:16:47
62 187.700 LSE 16:15:42
306 187.700 LSE 16:15:42
315 187.700 LSE 16:15:42
204 187.700 CHIX 16:15:42
359 187.700 LSE 16:15:06
398 187.700 CHIX 16:15:04
18 187.700 LSE 16:14:35
63 187.800 BATE 16:12:51
287 187.800 BATE 16:12:51
36 187.800 BATE 16:12:23
361 187.800 BATE 16:11:04
149 188.400 LSE 16:09:45
773 188.400 LSE 16:09:45
160 188.300 CHIX 16:08:53
440 188.300 CHIX 16:08:53
750 188.500 LSE 16:07:41
933 188.800 BATE 16:03:09
84 188.800 BATE 16:03:09
750 188.900 LSE 16:02:26
40 188.800 BATE 16:02:26
511 188.900 CHIX 16:02:26
250 188.900 CHIX 16:02:21
250 188.900 CHIX 16:02:21
1142 188.900 LSE 16:01:36
765 189.000 LSE 16:00:06
61 189.000 LSE 16:00:06
1030 189.000 LSE 15:48:59
936 189.000 BATE 15:48:59
74 189.100 LSE 15:48:59
66 189.100 LSE 15:48:59
158 189.100 LSE 15:48:59
408 189.100 LSE 15:48:59
318 189.100 LSE 15:47:11
95 189.100 CHIX 15:47:00
914 189.100 CHIX 15:47:00
526 189.100 LSE 15:47:00
457 189.100 LSE 15:41:05
271 189.100 LSE 15:32:23
811 189.100 LSE 15:32:23
1113 189.300 LSE 15:31:57
983 189.100 LSE 15:26:06
1036 189.100 CHIX 15:26:06
1196 189.200 LSE 15:23:10
510 189.300 BATE 15:23:10
398 189.300 BATE 15:23:10
1163 189.500 LSE 15:19:18
127 189.500 CHIX 15:17:00
250 189.500 CHIX 15:17:00
317 189.500 CHIX 15:17:00
250 189.500 CHIX 15:17:00
1000 189.500 LSE 15:16:18
1112 189.200 LSE 15:01:07
221 189.200 LSE 15:01:07
250 189.200 LSE 15:01:07
500 189.200 LSE 15:01:07
40 189.200 LSE 15:01:07
1159 189.500 LSE 14:57:44
616 189.200 LSE 14:53:57
959 189.200 BATE 14:53:57
101 189.200 BATE 14:53:57
919 189.200 CHIX 14:53:57
250 189.200 LSE 14:53:57
250 189.200 LSE 14:53:57
961 188.800 CHIX 14:42:12
339 188.900 LSE 14:39:37
687 188.900 LSE 14:39:37
1180 189.100 LSE 14:36:10
1031 189.100 LSE 14:36:10
922 189.100 BATE 14:36:10
1127 189.200 CHIX 14:36:10
265 189.200 CHIX 14:36:10
1149 189.400 LSE 14:35:43
86 189.400 LSE 14:35:43
1033 189.000 LSE 14:29:03
1116 188.600 LSE 14:19:55
1121 188.600 LSE 14:10:55
1146 188.600 LSE 14:06:55
866 188.000 LSE 14:04:27
48 187.900 LSE 14:04:27
750 187.900 LSE 14:04:27
250 187.700 CHIX 14:04:27
976 187.700 BATE 14:04:27
170 188.100 LSE 13:50:47
328 188.100 LSE 13:50:47
750 188.100 LSE 13:50:47
750 188.200 LSE 13:50:47
123 188.200 LSE 13:50:47
39 188.200 LSE 13:50:47
57 188.200 LSE 13:50:47
274 188.200 LSE 13:33:12
750 188.200 LSE 13:33:12
1911 188.200 LSE 13:33:12
250 188.200 LSE 13:33:12
508 188.200 LSE 13:33:12
500 188.200 LSE 13:33:12
454 188.200 LSE 13:33:12
250 188.200 LSE 13:33:12
533 188.200 BATE 13:33:12
243 188.200 BATE 13:33:12
300 188.200 CHIX 13:33:12
556 188.200 CHIX 13:33:12
173 188.200 CHIX 13:33:12
274 188.200 BATE 13:33:12
24 188.200 LSE 13:30:45
176 188.100 CHIX 13:30:21
500 188.100 CHIX 13:30:21
18 188.100 CHIX 13:30:21
22 188.100 CHIX 13:30:21
300 188.100 CHIX 13:30:21
479 188.100 CHIX 13:27:21
308 188.100 CHIX 13:27:21
300 188.100 CHIX 13:27:21
250 188.000 BATE 13:27:10
695 188.000 BATE 13:27:10
100 187.900 LSE 13:26:44
1160 187.600 LSE 12:48:27
1042 187.700 LSE 12:48:02
184 186.700 LSE 12:13:25
333 186.700 BATE 12:13:25
1060 186.500 LSE 12:03:58
224 187.400 LSE 11:59:37
500 187.400 LSE 11:59:37
250 187.400 LSE 11:59:37
750 187.900 LSE 11:57:34
490 187.900 LSE 11:53:00
608 187.900 CHIX 11:53:00
240 187.900 CHIX 11:53:00
1010 187.900 LSE 11:53:00
254 187.900 CHIX 11:51:42
1040 188.000 BATE 11:51:42
1183 187.700 LSE 11:08:28
203 187.700 LSE 11:08:28
1084 187.700 LSE 11:08:28
176 188.000 BATE 11:04:55
750 188.000 BATE 11:04:55
855 188.000 CHIX 11:04:55
44 188.000 CHIX 11:04:55
250 188.000 LSE 11:04:55
750 188.000 LSE 11:04:55
185 188.000 LSE 11:04:55
20 188.000 BATE 11:04:55
1035 188.200 LSE 10:58:37
1100 188.200 LSE 10:54:37
1063 187.200 LSE 10:23:28
1012 187.400 CHIX 10:22:05
495 187.700 LSE 10:21:28
68 187.700 LSE 10:21:28
124 187.700 LSE 10:21:28
540 187.800 BATE 10:21:28
266 187.800 BATE 10:21:28
285 187.800 BATE 10:21:28
19 187.800 BATE 10:21:28
1 187.800 BATE 10:15:47
1159 188.300 LSE 10:11:47
1 188.300 LSE 10:11:47
1098 188.500 CHIX 10:11:24
70 188.600 LSE 10:10:13
352 188.600 LSE 10:10:13
473 188.600 LSE 10:10:13
217 188.600 LSE 10:10:13
1605 188.600 LSE 10:10:13
254 188.500 LSE 09:56:05
500 188.500 CHIX 09:56:05
439 188.500 CHIX 09:56:05
88 188.500 LSE 09:56:05
750 188.500 LSE 09:56:05
500 188.500 LSE 09:56:05
250 188.500 LSE 09:56:05
250 188.500 LSE 09:56:05
433 187.800 LSE 09:19:43
433 187.800 LSE 09:19:43
708 187.800 LSE 09:19:43
455 187.700 LSE 09:13:22
33 187.700 LSE 09:13:22
1184 187.800 LSE 09:13:22
179 188.300 LSE 09:06:03
952 188.300 LSE 09:06:03
250 188.200 BATE 09:06:03
250 188.200 BATE 09:06:03
250 188.200 BATE 09:06:03
262 188.200 BATE 09:06:03
37 188.300 CHIX 09:06:03
1000 188.300 CHIX 09:06:03
1089 188.200 LSE 09:03:38
762 188.300 LSE 08:53:16
1072 188.300 CHIX 08:53:16
682 188.300 CHIX 08:53:16
290 188.300 LSE 08:53:16
250 188.300 CHIX 08:53:16
29 188.300 CHIX 08:46:02
24 187.700 CHIX 08:43:36
1087 187.700 LSE 08:41:36
858 188.200 BATE 08:41:27
198 188.200 BATE 08:41:27
1003 188.400 LSE 08:41:15
31 188.400 LSE 08:41:15
796 188.400 LSE 08:41:15
762 188.400 LSE 08:41:15
1204 187.700 LSE 08:12:28
748 188.200 BATE 08:05:13
153 188.200 BATE 08:05:13
266 188.000 LSE 08:02:20
3175 188.000 LSE 08:02:20
266 188.000 LSE 08:02:20
Nick Giles, Group Company Secretary
01530 257438
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