REG - Ibstock PLC - Transaction in Own Shares
16/06/2022 07:01
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RNS Number : 0386P Ibstock PLC 16 June 2022
16 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: 15 June 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 184.3p
Highest price paid per share (GBp): 188.5p
Volume weighted average price paid per share (GBp): 186.1313p
Following the purchase of these shares, Ibstock holds 2,164,872 of its
Ordinary Shares in treasury and has 407,466,722 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
407,466,722. 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
87,000 186.0889 LSE
20,000 186.1870 CHIX
13,000 186.3293 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)
149 184.500 LSE 16:28:00
1538 184.500 LSE 16:28:00
23 184.500 LSE 16:28:00
496 184.800 BATE 16:17:18
1056 184.800 LSE 16:17:18
32 184.800 BATE 16:17:08
1043 185.000 LSE 16:12:02
18 185.000 LSE 16:12:02
182 185.000 BATE 16:11:40
31 185.000 BATE 16:11:40
1031 185.100 CHIX 16:08:39
9 185.200 LSE 16:08:36
67 185.200 LSE 16:08:31
705 185.200 LSE 16:08:31
48 185.200 LSE 16:08:31
400 185.200 LSE 16:08:31
700 185.200 LSE 16:05:31
409 185.300 CHIX 16:04:00
434 185.300 LSE 16:03:30
256 185.300 LSE 16:03:30
154 185.300 LSE 16:03:30
617 185.300 LSE 16:02:30
465 185.300 LSE 16:02:30
1189 185.200 LSE 15:53:30
905 185.200 CHIX 15:53:30
967 185.200 BATE 15:53:30
639 185.200 LSE 15:52:02
489 185.200 LSE 15:52:02
756 185.000 LSE 15:47:49
38 185.000 CHIX 15:46:13
461 185.000 CHIX 15:45:10
111 185.000 BATE 15:44:54
133 185.000 BATE 15:44:49
473 185.000 LSE 15:44:49
3 185.000 BATE 15:44:43
2 185.000 BATE 15:44:38
2 185.000 BATE 15:44:34
2 185.000 BATE 15:44:30
5 185.000 BATE 15:44:20
308 185.000 LSE 15:44:02
1284 185.300 LSE 15:39:46
1044 185.300 LSE 15:39:46
1224 185.100 LSE 15:33:56
1046 185.200 CHIX 15:30:54
1286 185.200 LSE 15:30:54
1231 185.000 LSE 15:26:29
243 185.300 LSE 15:19:23
400 185.300 LSE 15:19:23
400 185.300 LSE 15:19:23
233 185.300 LSE 15:19:23
1213 185.300 LSE 15:19:23
411 185.300 BATE 15:19:23
572 185.300 BATE 15:19:23
250 185.300 LSE 15:17:24
445 185.000 LSE 15:15:02
721 185.000 LSE 15:15:02
70 185.000 LSE 15:12:20
310 184.900 CHIX 15:12:20
230 184.900 CHIX 15:12:20
400 184.900 CHIX 15:12:20
50 184.900 CHIX 15:12:20
37 184.900 CHIX 15:12:20
455 185.100 LSE 15:12:05
106 185.100 LSE 15:11:52
224 185.100 LSE 15:11:52
5 185.100 LSE 15:11:52
700 185.100 LSE 15:07:52
37 185.100 BATE 15:02:22
101 185.100 BATE 15:02:22
831 185.100 BATE 14:59:07
703 185.200 LSE 14:59:04
296 185.200 LSE 14:59:04
241 185.200 LSE 14:59:04
276 185.300 CHIX 14:58:42
821 185.300 CHIX 14:58:42
101 185.400 CHIX 14:57:20
319 185.200 LSE 14:52:58
810 185.200 LSE 14:52:58
257 185.200 LSE 14:48:19
400 185.200 LSE 14:48:19
394 185.200 LSE 14:48:19
426 185.200 LSE 14:48:19
820 185.200 LSE 14:47:37
119 185.300 CHIX 14:44:03
356 185.200 LSE 14:43:06
820 185.200 LSE 14:43:06
141 185.400 LSE 14:43:03
926 185.400 LSE 14:43:03
36 185.100 BATE 14:35:51
167 185.100 BATE 14:35:51
365 185.100 BATE 14:35:51
400 185.100 BATE 14:35:51
73 185.100 BATE 14:35:51
152 185.400 LSE 14:35:23
1096 185.400 CHIX 14:35:22
338 185.400 LSE 14:30:44
437 185.400 LSE 14:30:44
506 185.400 LSE 14:30:44
32 185.400 LSE 14:24:08
1046 185.400 LSE 14:24:08
193 185.500 LSE 14:22:47
871 185.500 LSE 14:22:47
1064 185.700 LSE 14:22:38
400 185.700 LSE 14:12:42
378 185.700 LSE 14:12:42
38 185.700 LSE 14:12:42
470 185.700 LSE 14:12:42
675 186.000 LSE 14:11:12
74 185.900 LSE 13:58:53
400 185.900 LSE 13:58:53
125 185.900 LSE 13:58:53
66 185.900 LSE 13:58:53
38 185.900 LSE 13:58:53
34 185.900 LSE 13:58:53
27 185.900 LSE 13:58:53
383 185.900 LSE 13:58:53
1096 186.700 LSE 13:57:07
977 186.500 BATE 13:57:07
1061 186.700 CHIX 13:57:07
399 186.800 LSE 13:56:31
808 186.800 LSE 13:56:31
698 186.400 LSE 13:45:44
1016 186.500 CHIX 13:45:43
70 186.600 LSE 13:45:32
1150 186.600 LSE 13:45:32
1232 185.900 LSE 13:29:50
1111 185.900 LSE 13:29:50
42 186.600 CHIX 13:11:40
350 186.600 CHIX 13:11:40
521 186.600 CHIX 13:11:40
1069 186.700 LSE 13:11:40
104 187.100 CHIX 13:00:06
1064 187.200 LSE 12:58:05
1087 187.200 LSE 12:58:05
926 187.300 CHIX 12:54:27
1108 187.300 BATE 12:54:27
306 187.200 LSE 12:43:04
542 187.200 LSE 12:43:04
392 187.200 LSE 12:43:04
1036 187.200 LSE 12:40:04
160 186.900 LSE 12:22:44
1201 186.900 LSE 12:22:44
1266 187.200 LSE 12:02:28
1117 187.200 LSE 12:02:28
358 187.300 BATE 12:02:28
643 187.300 BATE 12:02:28
926 187.300 CHIX 12:02:28
1221 187.200 LSE 11:52:40
381 187.300 CHIX 11:45:04
139 187.300 CHIX 11:44:50
116 187.300 CHIX 11:44:50
367 187.300 CHIX 11:44:50
149 186.900 LSE 11:29:00
31 186.900 LSE 11:28:59
107 186.900 LSE 11:28:59
976 186.900 LSE 11:28:59
406 187.100 BATE 11:25:14
655 187.100 BATE 11:25:14
1022 187.200 LSE 11:07:10
267 187.200 LSE 11:07:10
904 187.400 CHIX 11:06:18
1246 187.500 LSE 11:03:52
1049 187.600 LSE 11:01:23
985 186.500 LSE 10:40:36
362 186.100 LSE 10:24:10
269 186.100 LSE 10:24:10
390 186.100 LSE 10:24:10
141 186.100 LSE 10:24:10
275 187.000 LSE 10:09:18
256 187.000 LSE 10:09:18
700 187.000 LSE 10:09:18
228 187.100 LSE 10:09:17
328 187.100 LSE 10:09:17
400 187.100 LSE 10:09:17
253 187.100 LSE 10:09:17
555 187.100 BATE 10:09:17
400 187.100 BATE 10:09:17
338 187.200 CHIX 10:01:54
452 187.200 CHIX 10:01:54
57 187.200 CHIX 10:01:54
236 187.200 CHIX 10:01:54
1119 187.300 LSE 10:00:13
1117 187.300 LSE 10:00:13
129 187.100 LSE 09:59:33
336 187.100 LSE 09:49:33
400 187.100 LSE 09:49:33
400 187.100 LSE 09:49:33
377 187.200 LSE 09:47:35
14 187.200 LSE 09:44:39
547 187.100 CHIX 09:44:39
400 187.100 CHIX 09:44:39
1261 187.200 LSE 09:44:39
697 187.200 LSE 09:44:39
17 187.200 LSE 09:44:39
998 187.100 BATE 09:42:39
667 186.900 LSE 09:33:13
400 186.900 LSE 09:33:13
54 186.900 LSE 09:33:13
602 186.300 CHIX 09:22:05
198 186.300 CHIX 09:22:05
198 186.300 CHIX 09:22:05
449 186.300 LSE 09:22:05
817 186.300 LSE 09:22:05
179 185.000 LSE 08:57:16
1005 185.000 LSE 08:57:16
133 185.400 CHIX 08:43:09
800 185.400 CHIX 08:43:09
1202 185.500 LSE 08:43:09
1192 185.900 LSE 08:42:20
728 186.200 BATE 08:42:03
256 186.200 BATE 08:42:03
1292 186.300 LSE 08:42:02
1095 185.000 LSE 08:32:29
124 184.300 LSE 08:26:06
44 184.300 LSE 08:26:06
1047 185.400 LSE 08:23:25
100 185.400 LSE 08:23:25
1072 186.500 LSE 08:17:34
1074 186.500 LSE 08:17:34
250 186.400 CHIX 08:17:34
400 186.400 CHIX 08:17:34
274 186.400 CHIX 08:17:34
1225 186.500 LSE 08:10:15
23 186.400 CHIX 08:04:39
30 186.400 CHIX 08:04:37
258 186.400 CHIX 08:04:37
621 186.400 CHIX 08:04:37
1231 186.700 LSE 08:03:29
862 187.400 LSE 08:01:10
174 187.400 LSE 08:01:10
957 188.000 BATE 08:01:00
77 188.500 LSE 08:00:21
794 188.500 LSE 08:00:21
61 188.500 LSE 08:00:21
302 188.500 LSE 08:00:21
208 188.500 LSE 08:00:21
201 188.500 LSE 08:00:21
Nick Giles, Group Company Secretary
01530 257438
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