REG - Ibstock PLC - Transaction in Own Shares
10/06/2022 07:00
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RNS Number : 3941O Ibstock PLC 10 June 2022
10 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: 9 June 2022
Aggregate number of Ordinary Shares purchased: 94,412
Lowest price paid per share (GBp): 192p
Highest price paid per share (GBp): 189.8p
Volume weighted average price paid per share (GBp): 190.7343p
Following the purchase of these shares, Ibstock holds 1,704,872 of its
Ordinary Shares in treasury and has 407,926,722 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
407,926,722. 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
66,660 190.7299 LSE
18,694 190.6736 CHIX
9,058 190.8920 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)
1136 190.800 LSE 16:25:40
121 190.600 CHIX 16:22:02
250 190.600 CHIX 16:22:02
494 190.600 CHIX 16:22:02
66 190.600 CHIX 16:21:53
1074 190.800 LSE 16:19:38
310 190.800 LSE 16:19:38
1224 190.500 LSE 16:19:38
365 190.400 LSE 16:09:38
83 190.000 CHIX 16:09:04
140 190.000 CHIX 16:08:51
684 190.000 CHIX 16:08:49
196 190.500 LSE 16:04:31
735 190.500 LSE 16:02:00
201 190.500 LSE 16:01:28
89 190.500 LSE 16:00:56
201 190.900 LSE 15:55:06
97 190.900 LSE 15:55:06
759 190.900 LSE 15:55:06
59 190.900 BATE 15:55:06
111 190.900 BATE 15:55:06
12 190.900 BATE 15:55:06
44 190.900 BATE 15:53:13
743 190.900 BATE 15:53:13
964 190.900 CHIX 15:52:41
99 190.900 CHIX 15:52:29
399 190.900 LSE 15:52:29
1391 190.900 LSE 15:52:29
250 190.900 BATE 15:52:28
1180 190.900 LSE 15:46:54
915 190.900 CHIX 15:46:54
1086 191.000 LSE 15:40:13
1049 191.000 CHIX 15:40:13
148 190.900 CHIX 15:35:01
1058 190.500 LSE 15:33:07
856 190.700 LSE 15:21:01
1421 190.700 LSE 15:18:44
700 190.700 LSE 15:17:54
1002 190.700 LSE 15:17:54
798 190.400 CHIX 15:12:24
151 190.400 CHIX 15:12:24
1073 190.400 LSE 15:11:11
698 190.500 LSE 15:06:11
130 190.500 LSE 15:06:11
201 190.600 LSE 14:56:21
750 190.600 LSE 14:56:21
258 190.600 LSE 14:56:21
925 190.500 CHIX 14:56:21
1565 189.900 LSE 14:43:31
387 190.000 CHIX 14:34:34
796 189.900 LSE 14:34:34
364 189.900 LSE 14:34:34
692 190.100 LSE 14:34:20
463 190.100 LSE 14:34:20
1050 190.000 LSE 14:33:08
490 190.000 BATE 14:33:08
1096 190.000 CHIX 14:33:08
180 190.000 BATE 14:33:08
250 190.000 BATE 14:33:08
10 190.000 BATE 14:33:08
33 190.000 BATE 14:32:51
10 190.000 BATE 14:32:51
1243 190.000 LSE 14:29:21
162 190.000 LSE 14:28:26
1120 190.000 LSE 14:28:26
722 190.100 CHIX 14:15:41
362 190.100 CHIX 14:15:41
1067 190.200 LSE 14:15:06
700 190.000 LSE 14:09:19
1132 190.000 LSE 14:07:42
1122 189.800 LSE 13:58:27
74 190.000 CHIX 13:34:38
8 190.000 CHIX 13:34:38
769 190.000 CHIX 13:34:20
124 190.000 CHIX 13:34:20
124 190.000 CHIX 13:34:20
1584 190.100 LSE 13:13:13
1196 190.000 LSE 13:13:13
948 190.000 BATE 13:13:13
64 190.000 BATE 13:13:13
1057 190.200 CHIX 13:03:58
131 190.400 CHIX 12:52:02
163 190.400 CHIX 12:49:02
770 190.500 LSE 12:46:54
100 190.500 LSE 12:46:54
134 190.500 LSE 12:46:54
177 190.400 LSE 12:46:54
141 190.400 CHIX 12:46:34
842 190.500 LSE 12:46:31
300 190.500 LSE 12:46:31
179 190.600 CHIX 12:24:24
128 190.600 CHIX 12:24:24
14 190.600 CHIX 12:24:24
1163 190.700 LSE 12:24:24
1548 190.700 LSE 12:24:24
380 190.900 LSE 12:23:42
576 190.900 LSE 12:23:42
124 190.900 LSE 12:23:42
11 191.000 LSE 12:23:05
468 191.000 LSE 12:23:05
753 191.000 LSE 12:23:05
1065 189.900 LSE 11:49:52
408 190.600 LSE 11:45:00
799 190.600 LSE 11:45:00
876 190.800 CHIX 11:40:54
236 190.800 CHIX 11:40:54
1242 190.800 LSE 11:40:54
267 190.800 BATE 11:18:43
701 190.800 BATE 11:18:43
566 190.900 BATE 11:18:19
388 190.900 BATE 11:18:19
1141 191.000 LSE 11:16:45
949 191.100 LSE 11:11:03
375 191.100 LSE 11:11:03
299 191.100 CHIX 11:11:03
750 191.100 CHIX 11:11:03
1133 191.200 LSE 11:07:12
1154 190.900 LSE 10:58:03
102 190.900 BATE 10:55:19
1000 191.000 CHIX 10:53:15
55 191.000 CHIX 10:53:15
1142 191.000 LSE 10:53:15
1053 191.300 LSE 10:45:06
471 191.100 LSE 10:13:00
625 191.100 LSE 10:13:00
565 191.000 LSE 09:50:16
1015 191.100 LSE 09:49:39
145 191.100 LSE 09:49:39
29 191.100 LSE 09:49:39
1083 191.400 LSE 09:41:03
947 191.400 BATE 09:39:36
1000 191.400 LSE 09:38:03
1224 191.300 LSE 09:37:17
1080 191.300 CHIX 09:37:17
407 190.600 LSE 09:23:01
572 190.600 LSE 09:23:01
132 190.600 LSE 09:23:01
100 191.300 LSE 09:20:06
914 191.300 LSE 09:19:37
400 191.300 BATE 09:15:58
609 191.300 BATE 09:15:58
1057 191.300 LSE 09:10:42
83 191.300 LSE 09:10:42
1057 191.400 CHIX 09:10:42
1145 191.500 LSE 09:08:40
1069 191.000 LSE 08:31:10
36 191.300 LSE 08:31:04
125 191.300 LSE 08:31:04
125 191.300 LSE 08:31:04
705 191.300 BATE 08:31:04
250 191.300 BATE 08:31:04
471 191.300 LSE 08:31:04
295 191.300 LSE 08:31:04
635 191.700 LSE 08:13:44
270 191.700 LSE 08:13:44
94 191.700 LSE 08:13:44
919 191.500 BATE 08:10:47
975 191.600 CHIX 08:10:44
1118 191.800 LSE 08:10:44
1202 192.000 LSE 08:06:27
Nick Giles, Group Company Secretary
01530 257438
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