REG - Ibstock PLC - Transaction in Own Shares
09/06/2022 07:00
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RNS Number : 2453O Ibstock PLC 09 June 2022
9 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: 8 June 2022
Aggregate number of Ordinary Shares purchased: 110,000
Lowest price paid per share (GBp): 191.8p
Highest price paid per share (GBp): 194.6p
Volume weighted average price paid per share (GBp): 193.0878p
Following the purchase of these shares, Ibstock holds 1,610,460 of its
Ordinary Shares in treasury and has 408,021,134 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
408,021,134. 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
75,000 193.0910 LSE
20,000 193.0529 CHIX
15,000 193.1184 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)
54 193.400 LSE 16:25:35
1293 193.400 LSE 16:25:35
1094 193.300 LSE 16:21:14
751 193.300 CHIX 16:18:31
1168 193.300 LSE 16:18:31
920 193.300 BATE 16:18:31
257 193.100 CHIX 16:15:16
869 193.300 LSE 16:15:11
151 193.300 LSE 16:15:11
102 193.300 LSE 16:15:11
349 193.100 BATE 16:08:39
1035 193.400 LSE 16:07:11
966 193.400 LSE 16:07:11
66 193.400 CHIX 16:07:11
1071 193.500 BATE 16:01:26
250 193.400 CHIX 16:01:26
717 193.400 CHIX 16:01:26
1032 193.400 LSE 15:55:58
991 193.400 LSE 15:55:58
699 193.400 CHIX 15:52:52
329 193.400 CHIX 15:52:52
309 193.400 LSE 15:52:02
178 193.400 LSE 15:52:02
51 193.400 LSE 15:52:02
334 193.400 LSE 15:52:02
978 193.800 LSE 15:41:32
448 194.600 LSE 15:36:00
486 194.600 LSE 15:36:00
425 194.600 LSE 15:36:00
358 194.600 LSE 15:36:00
1190 194.300 LSE 15:29:08
1049 194.300 CHIX 15:29:08
1025 194.300 BATE 15:29:08
1192 194.300 LSE 15:26:39
1174 194.000 LSE 15:23:00
1008 193.100 LSE 15:14:20
537 193.100 CHIX 15:14:20
250 193.100 CHIX 15:14:20
119 193.100 CHIX 15:14:20
642 193.100 LSE 15:10:20
405 193.100 LSE 15:10:20
341 193.200 BATE 14:56:23
220 193.200 BATE 14:56:23
500 193.200 BATE 14:56:23
19 193.200 BATE 14:56:23
700 193.500 LSE 14:56:23
769 193.500 LSE 14:56:23
815 193.400 LSE 14:56:23
327 193.400 LSE 14:56:23
1081 193.400 BATE 14:56:23
1011 193.400 CHIX 14:56:23
508 193.400 LSE 14:52:59
1193 193.400 LSE 14:48:24
337 193.100 LSE 14:43:32
728 193.100 LSE 14:43:32
124 192.700 LSE 14:36:07
124 192.700 LSE 14:36:07
72 192.500 BATE 14:34:05
834 192.500 BATE 14:34:05
1415 192.600 LSE 14:32:09
354 192.800 LSE 14:31:14
1101 192.800 CHIX 14:31:14
737 192.800 LSE 14:28:35
38 192.800 LSE 14:25:30
1053 192.800 LSE 14:19:44
180 192.800 LSE 14:19:02
1087 192.700 LSE 14:15:33
958 192.700 CHIX 14:15:33
3786 192.700 LSE 14:15:33
1054 192.500 LSE 14:02:18
1807 192.600 LSE 13:47:52
1046 192.600 CHIX 13:47:42
1182 192.500 LSE 13:33:42
597 192.600 LSE 13:30:43
250 192.600 LSE 13:30:43
250 192.600 LSE 13:30:43
138 192.600 BATE 13:30:43
287 192.600 BATE 13:30:43
513 192.600 BATE 13:28:30
1046 192.600 LSE 13:28:28
250 192.600 BATE 13:19:51
207 192.600 BATE 13:19:51
250 192.600 BATE 13:19:51
1060 192.600 LSE 13:19:46
250 192.600 BATE 13:19:46
1063 192.600 LSE 13:13:39
1011 192.600 CHIX 13:13:39
587 192.600 LSE 12:59:58
402 192.600 LSE 12:59:58
1485 192.800 LSE 12:57:43
1071 192.800 LSE 12:57:41
1076 192.800 CHIX 12:57:41
449 192.800 LSE 12:46:12
546 192.800 LSE 12:46:01
700 193.000 LSE 12:43:52
90 193.000 LSE 12:41:32
90 193.000 LSE 12:41:32
1038 193.000 LSE 12:41:10
250 191.800 LSE 12:00:00
127 191.800 LSE 12:00:00
542 191.800 LSE 12:00:00
102 191.800 LSE 12:00:00
371 191.900 LSE 12:00:00
714 191.900 CHIX 12:00:00
1052 191.900 BATE 12:00:00
332 191.900 CHIX 12:00:00
133 191.900 LSE 11:52:56
112 191.900 LSE 11:49:35
472 191.900 LSE 11:46:41
1148 192.400 LSE 11:44:09
916 192.500 CHIX 11:32:22
694 192.500 BATE 11:06:31
42 192.500 BATE 11:06:31
286 192.500 BATE 11:06:31
26 192.500 BATE 11:06:31
322 192.700 LSE 11:05:51
250 192.700 LSE 11:05:51
289 192.700 LSE 11:05:46
191 192.700 LSE 11:05:46
375 193.100 CHIX 11:00:15
286 193.100 CHIX 11:00:15
1026 193.200 LSE 10:57:01
248 193.100 CHIX 10:57:01
620 193.500 LSE 10:47:39
496 193.500 BATE 10:46:39
582 193.500 BATE 10:46:39
1132 193.600 LSE 10:45:22
992 193.100 LSE 10:15:35
994 193.100 CHIX 10:15:35
172 192.800 BATE 10:10:35
172 192.800 BATE 10:10:35
172 192.800 BATE 10:10:35
613 193.100 LSE 10:09:29
329 193.300 LSE 10:06:14
634 193.300 LSE 10:06:14
1040 193.500 LSE 10:05:57
700 193.600 LSE 10:04:58
700 193.000 LSE 09:42:32
1071 193.300 LSE 09:42:32
260 193.300 CHIX 09:42:32
766 193.300 CHIX 09:39:26
700 193.200 LSE 09:30:33
1119 193.300 LSE 09:16:46
551 193.600 BATE 09:14:02
518 193.600 BATE 09:14:02
1084 193.600 LSE 09:14:02
905 193.600 CHIX 09:14:02
160 192.400 LSE 09:01:39
1170 192.600 LSE 09:01:32
951 192.700 LSE 09:00:04
133 192.700 LSE 09:00:04
328 192.800 LSE 08:58:52
652 192.700 LSE 08:47:00
374 192.700 LSE 08:47:00
1035 193.000 CHIX 08:41:05
1168 193.200 LSE 08:40:00
750 193.300 LSE 08:36:28
190 193.400 CHIX 08:36:28
297 193.300 LSE 08:36:28
17 193.400 BATE 08:36:28
233 193.400 BATE 08:36:28
500 193.400 CHIX 08:36:28
176 193.400 CHIX 08:36:28
176 193.400 CHIX 08:36:28
837 193.400 BATE 08:36:28
147 193.400 BATE 08:36:28
676 193.400 BATE 08:36:28
772 193.500 LSE 08:32:23
222 193.500 LSE 08:32:23
1721 193.600 LSE 08:32:04
1097 192.700 LSE 08:23:00
1024 192.700 LSE 08:04:05
716 192.800 LSE 08:01:50
421 192.800 LSE 08:01:50
900 192.800 CHIX 08:01:48
Nick Giles, Group Company Secretary
01530 257438
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