REG - Ibstock PLC - Transaction in Own Shares
13/06/2022 07:01
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RNS Number : 5384O Ibstock PLC 13 June 2022
13 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: 10 June 2022
Aggregate number of Ordinary Shares purchased: 110,000
Lowest price paid per share (GBp): 184.8p
Highest price paid per share (GBp): 189.9p
Volume weighted average price paid per share (GBp): 186.4671p
Following the purchase of these shares, Ibstock holds 1,814,872 of its
Ordinary Shares in treasury and has 407,816,722 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
407,816,722. 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
75,000 186.4175 LSE
20,000 186.5591 CHIX
15,000 186.5923 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)
Quantity Price Market ExecutionTime
75 185.100 LSE 16:28:13
250 185.100 LSE 16:28:00
28 184.800 LSE 16:27:28
1110 184.900 LSE 16:26:18
1286 185.100 LSE 16:25:03
930 185.100 LSE 16:25:03
203 185.100 LSE 16:24:34
1180 185.100 LSE 16:24:34
647 185.400 CHIX 16:18:46
164 185.400 CHIX 16:18:46
721 185.500 BATE 16:18:46
1091 185.600 LSE 16:17:34
42 185.500 BATE 16:16:37
148 185.500 BATE 16:16:37
761 185.500 BATE 16:15:51
946 185.600 LSE 16:15:34
211 185.600 LSE 16:15:34
1207 185.600 LSE 16:15:31
92 185.500 BATE 16:15:14
319 185.600 LSE 16:15:11
1 185.400 CHIX 16:12:29
174 185.400 CHIX 16:09:05
562 185.400 CHIX 16:07:37
574 185.700 BATE 16:05:55
350 185.700 CHIX 16:05:35
990 185.600 LSE 16:05:28
244 185.600 LSE 16:05:28
92 185.800 LSE 16:05:11
330 185.800 LSE 16:04:20
250 185.800 LSE 16:03:42
125 185.800 LSE 16:03:42
250 185.800 LSE 16:03:42
558 185.800 LSE 16:03:42
656 185.800 LSE 16:03:42
920 186.100 BATE 15:58:02
1046 186.200 LSE 15:58:02
1199 186.300 LSE 15:56:19
577 186.300 LSE 15:56:19
125 186.300 LSE 15:56:19
45 186.300 LSE 15:56:19
250 186.300 CHIX 15:56:19
80 186.300 LSE 15:56:19
8 186.300 CHIX 15:56:19
250 186.300 LSE 15:56:19
125 186.300 LSE 15:56:19
125 186.300 LSE 15:54:09
125 186.300 LSE 15:54:09
250 186.300 CHIX 15:54:09
500 186.300 CHIX 15:54:09
754 186.300 LSE 15:49:04
907 186.300 LSE 15:44:01
145 186.400 CHIX 15:44:00
982 186.400 BATE 15:43:58
269 186.300 LSE 15:43:05
437 186.300 LSE 15:43:02
454 186.300 LSE 15:43:02
125 186.300 LSE 15:43:02
1150 186.400 LSE 15:41:11
54 186.400 BATE 15:40:56
250 186.400 BATE 15:40:56
658 186.400 BATE 15:40:56
141 185.900 LSE 15:38:13
1031 185.900 LSE 15:38:13
523 186.100 LSE 15:38:11
697 186.100 LSE 15:38:11
72 185.500 CHIX 15:28:28
1000 185.500 CHIX 15:28:28
423 185.700 LSE 15:27:57
85 185.700 BATE 15:27:57
1054 185.700 LSE 15:27:57
378 185.700 LSE 15:27:56
638 185.700 LSE 15:27:56
149 185.700 LSE 15:20:46
918 185.700 LSE 15:20:46
1140 185.800 LSE 15:19:23
673 185.700 LSE 15:13:03
464 185.700 LSE 15:13:03
455 185.800 CHIX 15:13:02
654 185.800 CHIX 15:11:29
273 185.900 BATE 15:11:29
802 185.900 BATE 15:11:29
997 185.900 LSE 15:11:29
103 185.900 LSE 15:11:29
740 185.900 LSE 15:07:30
373 185.900 LSE 15:07:30
291 186.000 LSE 15:01:13
728 186.000 LSE 15:01:02
885 186.400 LSE 14:58:13
221 186.400 LSE 14:58:13
1136 186.800 LSE 14:57:40
1031 186.800 BATE 14:57:40
222 186.900 CHIX 14:55:56
538 186.900 CHIX 14:55:56
134 186.900 CHIX 14:55:56
700 187.300 LSE 14:46:50
543 187.300 LSE 14:46:50
1069 187.200 BATE 14:44:20
1217 187.200 CHIX 14:44:20
47 187.300 LSE 14:42:25
1000 187.300 LSE 14:42:17
159 187.500 CHIX 14:42:17
133 187.300 LSE 14:38:52
384 187.300 LSE 14:38:52
500 187.300 LSE 14:38:52
1077 187.100 BATE 14:33:07
250 187.200 LSE 14:33:07
625 187.200 LSE 14:33:07
164 187.200 LSE 14:33:07
125 187.200 LSE 14:33:07
84 187.200 LSE 14:33:07
500 187.300 BATE 14:31:00
105 187.200 LSE 14:29:11
1150 187.200 LSE 14:29:11
627 187.200 BATE 14:28:45
1030 186.800 LSE 14:26:48
1102 186.800 LSE 14:26:48
402 186.900 CHIX 14:05:57
641 186.900 CHIX 14:05:57
509 187.000 LSE 14:02:14
268 187.000 LSE 14:02:14
268 187.000 LSE 14:02:12
1215 187.100 LSE 13:59:42
936 187.200 BATE 13:56:50
1028 187.300 LSE 13:56:50
363 187.400 LSE 13:52:42
500 187.400 LSE 13:52:42
250 187.400 LSE 13:52:42
125 187.400 LSE 13:52:42
851 187.400 CHIX 13:52:30
101 187.400 CHIX 13:52:30
58 186.600 LSE 13:34:20
125 186.600 LSE 13:34:20
500 186.600 LSE 13:34:20
500 186.600 LSE 13:34:20
1069 186.600 LSE 13:32:41
1199 186.800 LSE 13:32:06
941 186.800 LSE 13:31:04
272 186.800 LSE 13:31:04
370 186.800 LSE 13:31:04
42 186.800 LSE 13:31:04
41 186.800 LSE 13:31:04
576 186.800 LSE 13:31:04
36 185.700 LSE 13:30:07
125 185.700 LSE 13:30:07
750 185.700 LSE 13:30:07
125 185.700 LSE 13:30:07
1023 185.900 BATE 13:30:06
1132 186.000 LSE 13:30:06
700 186.300 LSE 13:30:02
121 186.100 BATE 13:30:02
137 186.400 LSE 13:30:01
113 186.400 CHIX 13:30:01
18 186.400 CHIX 13:30:01
94 186.400 LSE 13:30:01
103 186.400 LSE 13:30:01
131 186.400 LSE 13:30:01
276 186.400 CHIX 13:30:01
250 186.400 CHIX 13:30:01
250 186.400 CHIX 13:30:01
389 186.500 LSE 13:30:01
125 186.500 LSE 13:30:01
300 186.500 LSE 13:30:01
270 186.500 LSE 13:30:01
1035 186.400 CHIX 13:11:57
809 186.400 LSE 12:41:35
326 186.400 LSE 12:41:35
1023 186.000 CHIX 12:36:20
766 185.500 CHIX 11:46:36
140 185.500 CHIX 11:46:36
1254 185.600 LSE 11:46:36
655 185.600 LSE 11:09:16
375 185.600 LSE 11:09:16
125 185.600 LSE 11:09:16
1256 185.200 LSE 10:52:47
1059 185.400 CHIX 10:49:21
1133 185.500 LSE 10:36:34
277 185.100 LSE 10:29:43
753 185.100 LSE 10:29:43
758 185.300 CHIX 10:15:48
211 185.300 CHIX 10:15:48
128 185.800 CHIX 09:55:30
224 185.800 CHIX 09:55:30
142 185.800 CHIX 09:55:30
20 185.800 CHIX 09:55:30
48 185.800 CHIX 09:55:30
451 185.800 LSE 09:55:30
24 185.800 LSE 09:55:30
753 185.800 LSE 09:55:30
1003 185.800 BATE 09:55:30
12 185.800 BATE 09:55:30
51 185.800 BATE 09:55:30
960 186.100 CHIX 09:35:44
1054 186.100 LSE 09:35:44
1054 186.400 LSE 09:18:59
57 186.700 LSE 09:01:44
393 186.700 LSE 09:01:44
753 186.700 LSE 09:01:44
1210 187.000 LSE 08:49:10
913 188.100 CHIX 08:41:38
190 188.100 CHIX 08:41:34
1152 188.100 LSE 08:39:31
508 189.100 LSE 08:22:13
712 189.100 LSE 08:21:36
97 189.100 LSE 08:21:36
904 189.200 BATE 08:21:10
645 189.100 LSE 08:21:10
45 189.200 CHIX 08:18:06
250 189.200 CHIX 08:18:06
500 189.200 CHIX 08:18:06
210 189.200 CHIX 08:18:06
408 189.100 LSE 08:15:24
284 188.800 BATE 08:13:50
945 189.200 LSE 08:06:19
175 189.200 LSE 08:06:16
945 189.400 CHIX 08:06:16
29 189.400 CHIX 08:06:12
1176 189.900 LSE 08:01:40
65 189.900 LSE 08:01:40
Nick Giles, Group Company Secretary
01530 257438
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