REG - Ibstock PLC - Transaction in Own Shares
07/06/2022 07:00
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RNS Number : 9018N Ibstock PLC 07 June 2022
7 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: 6 June 2022
Aggregate number of Ordinary Shares purchased: 104,000
Lowest price paid per share (GBp): 187.9p
Highest price paid per share (GBp): 192.7p
Volume weighted average price paid per share (GBp): 191.3867p
Following the purchase of these shares, Ibstock holds 1,432,354 of its
Ordinary Shares in treasury and has 408,199,240 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
408,199,240. 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
74,000 191.4068 LSE
20,000 191.4384 CHIX
10,000 191.1348 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)
174 192.000 LSE 16:27:52
44 192.000 BATE 16:27:52
83 192.000 BATE 16:26:40
174 192.200 BATE 16:26:38
602 192.200 BATE 16:25:47
700 191.900 LSE 16:16:22
86 191.800 CHIX 16:16:22
77 191.800 CHIX 16:16:22
699 191.800 CHIX 16:16:22
1151 191.800 LSE 16:16:22
746 191.900 LSE 16:15:13
39 191.800 CHIX 16:15:13
1188 191.800 LSE 16:10:22
56 191.900 CHIX 16:10:14
86 191.900 CHIX 16:10:14
23 191.900 BATE 16:10:14
16 191.900 CHIX 16:10:14
175 191.900 BATE 16:10:14
142 191.900 BATE 16:10:14
250 191.900 BATE 16:10:14
64 191.900 BATE 16:10:14
825 191.900 CHIX 16:10:14
250 191.900 BATE 16:10:14
723 192.000 LSE 16:10:13
316 192.000 LSE 16:10:13
22 191.900 BATE 16:10:13
14 191.900 LSE 16:10:13
1036 191.900 LSE 16:06:13
360 191.900 LSE 16:02:13
66 191.700 BATE 16:00:13
313 192.400 LSE 15:53:11
700 192.400 LSE 15:53:11
187 192.300 LSE 15:53:11
163 192.300 LSE 15:53:11
250 192.300 LSE 15:53:11
538 192.300 LSE 15:53:11
1185 192.300 LSE 15:53:11
313 192.500 LSE 15:53:02
96 192.500 LSE 15:53:02
30 192.400 CHIX 15:51:50
212 192.400 CHIX 15:51:50
687 192.400 CHIX 15:51:50
470 192.200 LSE 15:44:16
250 192.200 LSE 15:44:16
250 192.200 LSE 15:44:16
229 192.200 LSE 15:44:16
1130 192.300 LSE 15:36:01
993 192.300 CHIX 15:36:01
116 192.400 LSE 15:34:55
250 192.400 LSE 15:34:55
763 192.400 LSE 15:34:55
278 192.400 LSE 15:34:42
1097 192.300 LSE 15:30:07
795 192.400 LSE 15:27:43
251 192.400 LSE 15:27:43
1120 192.300 LSE 15:16:11
450 192.400 LSE 15:12:09
13 192.400 CHIX 15:12:09
20 192.400 CHIX 15:12:09
81 192.400 CHIX 15:12:09
28 192.400 CHIX 15:12:09
970 192.400 CHIX 15:12:09
1084 192.600 LSE 15:10:20
5 192.700 LSE 15:09:33
183 192.700 LSE 15:09:33
34 192.700 LSE 15:09:33
753 192.700 LSE 15:09:33
1 192.700 LSE 15:09:23
106 192.600 LSE 15:08:39
1050 192.500 LSE 15:02:39
1081 192.400 CHIX 15:02:39
990 191.700 LSE 14:50:53
283 191.900 LSE 14:49:42
830 191.900 LSE 14:49:42
634 191.800 LSE 14:45:03
53 191.800 LSE 14:45:03
628 191.800 LSE 14:42:03
700 191.800 LSE 14:39:07
1048 191.800 CHIX 14:36:43
1094 191.900 LSE 14:36:43
964 191.900 LSE 14:33:43
143 191.900 LSE 14:33:43
1181 191.800 LSE 14:32:15
281 191.800 CHIX 14:14:02
22 191.800 CHIX 14:14:02
35 191.800 CHIX 14:14:02
330 191.800 CHIX 14:14:02
27 191.800 CHIX 14:14:02
55 191.800 CHIX 14:14:02
44 191.800 CHIX 14:14:02
30 191.800 CHIX 14:14:02
18 191.800 CHIX 14:14:02
230 191.800 CHIX 14:14:02
1085 191.900 LSE 14:14:02
1010 192.000 CHIX 14:11:59
1099 192.100 LSE 14:11:59
976 192.100 BATE 14:11:59
250 192.100 LSE 14:00:51
390 192.100 LSE 14:00:51
123 192.100 LSE 14:00:51
250 192.100 LSE 14:00:51
815 192.100 LSE 13:59:02
205 192.100 LSE 13:59:02
108 192.200 LSE 13:59:02
966 191.800 LSE 13:47:02
116 191.800 LSE 13:30:33
878 191.800 LSE 13:30:33
593 191.700 LSE 13:22:24
515 191.700 LSE 13:22:24
951 191.800 CHIX 13:22:23
164 192.000 LSE 13:22:23
753 192.000 LSE 13:22:23
140 192.000 LSE 13:22:23
983 192.000 LSE 13:22:23
1091 192.000 LSE 13:22:23
350 192.000 LSE 13:22:23
339 192.000 LSE 13:08:33
1206 191.500 LSE 12:49:46
785 191.500 CHIX 12:49:46
113 191.500 CHIX 12:49:46
186 191.600 BATE 12:41:02
500 191.600 BATE 12:41:02
353 191.600 BATE 12:41:02
1104 191.700 LSE 12:40:30
423 191.600 CHIX 12:21:18
415 191.600 CHIX 12:21:18
113 191.600 CHIX 12:19:39
1005 191.800 LSE 12:18:07
395 191.200 BATE 12:00:00
250 191.200 BATE 12:00:00
746 191.300 LSE 12:00:00
250 191.300 LSE 12:00:00
382 191.200 BATE 12:00:00
127 191.300 LSE 12:00:00
97 191.200 BATE 12:00:00
1048 191.700 LSE 11:52:04
924 191.800 CHIX 11:52:02
1041 191.900 LSE 11:52:02
327 192.000 LSE 11:38:45
206 192.000 LSE 11:38:43
657 192.000 LSE 11:38:43
1000 192.100 LSE 11:38:43
923 191.100 CHIX 11:13:20
940 190.300 CHIX 10:40:17
984 190.300 BATE 10:40:17
1037 191.100 CHIX 10:18:10
3 191.100 CHIX 10:18:10
84 190.300 CHIX 09:46:06
76 190.300 CHIX 09:46:06
172 190.300 CHIX 09:46:06
292 190.300 BATE 09:45:38
809 190.300 BATE 09:44:26
753 190.500 LSE 09:19:04
304 190.500 LSE 09:19:04
700 191.200 LSE 09:14:03
307 191.000 CHIX 09:14:03
80 191.000 CHIX 09:14:03
283 191.000 CHIX 09:14:03
123 191.000 LSE 09:07:39
182 191.000 CHIX 09:07:39
66 191.000 CHIX 09:07:39
237 191.000 LSE 09:07:39
19 191.000 CHIX 09:07:39
9 191.000 CHIX 09:07:39
85 191.000 LSE 09:07:39
11 191.000 CHIX 09:07:39
25 191.000 LSE 09:07:39
148 191.000 LSE 09:07:39
17 191.000 CHIX 09:07:39
82 191.000 LSE 09:07:39
44 191.000 CHIX 09:07:39
25 191.000 LSE 09:07:39
63 191.000 CHIX 09:07:39
957 191.000 BATE 09:07:39
424 191.200 LSE 09:07:37
134 191.200 LSE 09:07:37
138 191.200 LSE 09:07:37
225 191.200 LSE 09:07:37
23 191.200 LSE 09:07:37
62 191.200 LSE 09:07:37
71 191.200 LSE 09:07:37
28 191.200 LSE 09:07:37
95 191.200 LSE 09:07:37
105 191.300 LSE 09:06:20
753 191.300 LSE 09:06:20
281 191.300 LSE 09:06:20
700 191.300 LSE 09:02:17
976 191.300 LSE 09:02:17
1091 190.700 LSE 08:58:24
998 190.700 LSE 08:54:24
988 190.700 LSE 08:53:24
1045 190.500 LSE 08:51:14
311 190.500 LSE 08:50:14
753 190.500 LSE 08:50:14
1064 190.700 LSE 08:49:49
1160 190.700 LSE 08:48:49
377 190.700 CHIX 08:46:49
10 190.700 CHIX 08:46:49
421 190.700 LSE 08:46:49
456 190.700 CHIX 08:46:49
753 190.700 LSE 08:46:49
129 190.700 CHIX 08:46:49
1031 190.200 LSE 08:32:00
35 190.200 LSE 08:32:00
1180 190.200 LSE 08:30:17
982 190.600 BATE 08:25:42
998 190.200 LSE 08:19:30
85 190.200 LSE 08:19:30
1193 190.300 LSE 08:19:30
942 190.300 BATE 08:19:30
954 190.500 CHIX 08:19:25
420 190.700 LSE 08:19:25
500 190.700 LSE 08:19:25
162 190.700 LSE 08:19:25
1003 189.100 LSE 08:13:38
362 189.100 LSE 08:13:38
340 189.100 LSE 08:13:38
300 189.100 LSE 08:13:38
1040 187.900 LSE 08:04:24
142 188.100 LSE 08:04:20
145 188.100 LSE 08:04:20
753 188.100 LSE 08:04:20
982 188.100 LSE 08:02:00
905 188.500 CHIX 08:02:00
Nick Giles, Group Company Secretary
01530 257438
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