REG - Ibstock PLC - Transaction in Own Shares
14/06/2022 07:00
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RNS Number : 7087O Ibstock PLC 14 June 2022
14 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: 13 June 2022
Aggregate number of Ordinary Shares purchased: 110,000
Lowest price paid per share (GBp): 179.9p
Highest price paid per share (GBp): 182.1p
Volume weighted average price paid per share (GBp): 181.2877p
Following the purchase of these shares, Ibstock holds 1,924,872 of its
Ordinary Shares in treasury and has 407,706,722 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
407,706,722. 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
85,000 181.3081 LSE
15,000 181.1993 CHIX
10,000 181.2466 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
304 181.700 LSE 16:25:38
400 181.700 LSE 16:25:38
400 181.700 LSE 16:25:38
105 181.700 LSE 16:25:26
430 181.700 LSE 16:25:26
1287 181.700 LSE 16:25:26
400 181.700 LSE 16:25:26
885 181.700 LSE 16:24:41
21 181.800 CHIX 16:18:57
8 181.700 CHIX 16:18:02
43 181.700 CHIX 16:17:54
310 181.700 LSE 16:17:16
400 181.700 LSE 16:17:16
400 181.700 LSE 16:17:16
24 181.700 CHIX 16:16:29
339 181.700 CHIX 16:16:20
60 181.700 BATE 16:16:20
33 181.700 LSE 16:16:20
400 181.700 LSE 16:16:20
1200 181.700 LSE 16:16:20
384 181.600 LSE 16:14:44
800 181.600 LSE 16:14:44
369 181.600 BATE 16:14:43
311 181.600 LSE 16:14:28
499 181.600 LSE 16:14:28
293 181.600 LSE 16:14:28
3654 181.600 LSE 16:13:28
700 181.500 LSE 16:11:20
330 181.500 LSE 16:11:14
400 181.500 LSE 16:11:14
400 181.500 LSE 16:11:14
1212 181.400 LSE 16:10:23
234 181.400 LSE 16:10:23
800 181.400 LSE 16:10:23
336 180.900 LSE 16:07:52
355 180.900 LSE 16:07:52
57 180.900 LSE 16:06:23
277 180.900 LSE 16:04:20
277 180.900 LSE 16:04:10
287 180.900 LSE 16:04:07
465 180.900 LSE 16:04:07
277 180.900 BATE 16:04:00
1143 180.900 LSE 16:03:48
80 181.000 LSE 16:01:09
1295 181.000 LSE 16:01:09
1218 181.000 LSE 16:01:09
1523 181.000 LSE 16:01:09
39 181.000 CHIX 16:01:09
249 181.000 CHIX 16:01:09
1978 181.000 LSE 16:00:14
135 181.000 LSE 16:00:14
43 180.900 LSE 15:56:06
1200 180.900 LSE 15:56:06
400 180.900 LSE 15:56:06
96 180.900 LSE 15:56:06
55 180.900 LSE 15:56:06
50 180.900 LSE 15:56:06
25 180.800 LSE 15:53:28
299 180.800 LSE 15:53:28
24 180.800 LSE 15:53:28
61 180.800 LSE 15:51:28
760 180.800 LSE 15:45:39
399 180.800 LSE 15:45:39
294 180.900 BATE 15:43:26
98 180.900 BATE 15:43:26
48 180.900 BATE 15:43:26
98 181.100 LSE 15:43:19
198 181.100 LSE 15:42:46
1185 181.100 LSE 15:42:46
71 181.100 LSE 15:42:46
400 181.100 LSE 15:42:43
400 181.100 LSE 15:42:43
232 181.100 LSE 15:42:43
568 181.100 LSE 15:42:43
484 181.100 LSE 15:42:43
97 181.000 LSE 15:38:05
475 181.200 LSE 15:38:03
1159 181.200 LSE 15:38:03
507 181.200 CHIX 15:38:03
1247 181.300 LSE 15:35:30
1036 181.300 LSE 15:35:30
585 181.200 LSE 15:31:25
700 181.400 LSE 15:29:59
10 181.300 LSE 15:26:52
800 181.300 LSE 15:26:52
285 181.300 LSE 15:26:52
1038 181.300 LSE 15:26:18
449 181.200 LSE 15:25:00
78 181.200 LSE 15:25:00
21 181.300 LSE 15:19:36
59 181.300 LSE 15:19:36
300 181.300 LSE 15:19:36
314 181.300 LSE 15:19:34
127 181.300 LSE 15:19:34
381 181.300 LSE 15:19:34
435 181.500 CHIX 15:13:47
19 181.500 CHIX 15:13:47
21 181.500 CHIX 15:13:47
1338 181.600 LSE 15:13:37
416 181.800 LSE 15:11:09
400 181.800 LSE 15:11:09
295 181.800 LSE 15:11:09
1004 181.800 LSE 15:07:01
487 181.800 BATE 15:07:01
1191 181.600 LSE 14:49:01
158 181.700 LSE 14:49:00
187 181.700 LSE 14:49:00
796 181.700 LSE 14:49:00
338 181.800 BATE 14:38:35
164 181.800 BATE 14:38:35
1066 182.100 LSE 14:38:35
1161 182.100 LSE 14:38:35
1196 182.100 LSE 14:38:35
1070 182.100 LSE 14:38:35
561 182.100 CHIX 14:38:35
675 181.800 LSE 14:36:04
700 181.200 LSE 14:29:21
370 181.300 CHIX 14:25:23
207 181.200 LSE 14:21:36
400 181.200 LSE 14:21:36
618 181.200 LSE 14:21:36
1049 181.400 LSE 14:15:23
1035 181.600 LSE 14:14:11
903 181.500 BATE 14:14:11
700 181.800 LSE 14:14:06
385 181.700 CHIX 14:14:03
103 181.700 CHIX 14:14:03
169 181.700 CHIX 14:14:03
293 181.700 CHIX 14:14:03
452 181.900 LSE 14:14:02
1186 181.800 LSE 13:59:12
1062 181.800 CHIX 13:59:12
315 181.800 CHIX 13:46:20
904 181.700 BATE 13:44:17
60 181.800 CHIX 13:26:40
41 181.800 CHIX 13:26:40
1255 181.800 LSE 13:26:40
999 181.800 CHIX 13:26:40
973 181.500 BATE 12:23:49
1022 181.600 CHIX 12:23:37
1092 181.600 LSE 12:00:00
282 182.000 CHIX 11:49:53
32 182.000 CHIX 11:49:53
44 182.000 CHIX 11:49:53
255 182.000 CHIX 11:49:53
293 182.000 CHIX 11:49:53
142 182.100 LSE 11:49:53
772 182.100 LSE 11:49:53
228 182.100 LSE 11:49:53
1079 182.100 BATE 11:49:53
1048 181.800 LSE 11:33:02
708 181.700 LSE 11:20:19
400 181.700 LSE 11:20:19
1129 180.900 LSE 11:09:50
138 180.700 CHIX 10:44:49
400 180.700 CHIX 10:44:49
400 180.700 CHIX 10:44:49
939 180.800 CHIX 10:44:49
88 180.900 LSE 10:44:49
232 180.900 LSE 10:42:57
791 180.900 LSE 10:42:57
800 181.100 LSE 10:41:30
13 181.100 LSE 10:41:30
299 181.100 LSE 10:41:30
944 181.100 BATE 10:41:30
1076 181.200 LSE 10:41:30
894 180.300 CHIX 10:12:00
926 180.200 LSE 09:59:39
278 180.200 LSE 09:59:36
64 180.100 CHIX 09:26:48
307 180.100 CHIX 09:26:48
377 180.100 CHIX 09:26:48
156 180.100 CHIX 09:26:48
132 180.100 CHIX 09:26:48
54 180.200 BATE 09:26:47
150 180.200 BATE 09:26:47
400 180.200 BATE 09:26:47
297 180.200 LSE 09:26:47
732 180.200 LSE 09:26:47
86 180.200 BATE 09:26:47
210 180.200 BATE 09:26:47
1271 180.500 LSE 09:15:20
341 180.600 LSE 09:06:02
153 180.600 LSE 09:04:01
383 180.600 LSE 09:04:01
137 180.600 LSE 09:04:01
1027 180.700 LSE 09:03:13
1527 180.800 LSE 09:00:12
400 180.700 BATE 08:51:30
254 180.700 BATE 08:51:30
208 180.700 BATE 08:51:30
30 180.700 BATE 08:51:30
1021 180.000 LSE 08:36:48
348 179.900 CHIX 08:32:45
313 179.900 CHIX 08:32:23
319 179.900 CHIX 08:32:23
145 180.600 LSE 08:31:07
400 180.600 LSE 08:31:07
400 180.600 LSE 08:31:07
157 180.600 LSE 08:31:07
61 180.600 LSE 08:31:07
98 180.600 LSE 08:31:07
458 180.700 BATE 08:30:49
339 180.700 BATE 08:30:49
458 180.700 BATE 08:30:48
15 180.700 BATE 08:30:03
315 181.000 LSE 08:28:11
774 181.000 LSE 08:28:11
1097 181.100 LSE 08:14:59
712 181.300 CHIX 08:13:18
400 181.300 CHIX 08:13:18
1127 181.800 LSE 08:11:47
1110 181.200 CHIX 08:04:12
1105 181.000 LSE 08:02:41
1249 181.300 LSE 08:02:37
Nick Giles, Group Company Secretary
01530 257438
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