REG - Ibstock PLC - Transaction in Own Shares
17/06/2022 07:00
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RNS Number : 2047P Ibstock PLC 17 June 2022
17 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: 16 June 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 176.4p
Highest price paid per share (GBp): 184.8p
Volume weighted average price paid per share (GBp): 177.9408p
Following the purchase of these shares, Ibstock holds 2,284,872 of its
Ordinary Shares in treasury and has 407,346,722 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
407,346,722. 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
87,000 177.8709 LSE
20,000 178.1159 CHIX
13,000 178.1390 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)
189 176.700 LSE 16:28:06
232 176.700 LSE 16:28:06
385 176.700 LSE 16:28:06
287 176.600 LSE 16:21:11
400 176.600 LSE 16:21:11
400 176.600 LSE 16:21:11
73 176.600 LSE 16:21:11
636 176.800 LSE 16:19:06
461 176.800 LSE 16:18:10
327 176.600 CHIX 16:14:50
400 176.600 CHIX 16:14:50
522 176.600 BATE 16:14:50
45 176.600 CHIX 16:14:50
154 176.800 LSE 16:13:40
775 176.800 LSE 16:13:30
291 176.800 LSE 16:13:30
38 176.800 LSE 16:13:30
52 176.800 LSE 16:13:30
172 176.800 LSE 16:13:30
13 176.700 LSE 16:10:22
71 176.700 LSE 16:10:17
131 176.700 LSE 16:10:17
84 176.700 LSE 16:10:17
142 176.700 LSE 16:10:17
175 176.700 LSE 16:10:17
287 176.700 LSE 16:10:17
194 176.700 LSE 16:10:17
335 176.700 LSE 16:08:17
400 176.700 LSE 16:08:17
109 176.700 LSE 16:08:17
298 176.700 LSE 16:08:17
906 176.700 CHIX 16:05:07
308 176.700 BATE 16:05:07
1174 176.700 LSE 16:05:07
89 176.800 LSE 16:05:06
108 176.800 LSE 16:05:06
562 176.700 BATE 16:05:00
64 176.700 BATE 16:05:00
24 176.700 BATE 16:05:00
79 176.800 LSE 16:04:36
318 176.800 LSE 16:04:36
771 176.800 LSE 16:04:36
164 176.800 LSE 16:04:36
1263 176.700 LSE 15:57:54
18 176.700 LSE 15:57:53
1477 177.000 LSE 15:54:53
1023 177.000 CHIX 15:54:53
244 177.000 LSE 15:50:22
708 177.000 LSE 15:50:22
44 177.000 LSE 15:50:08
66 177.000 LSE 15:50:08
27 177.000 LSE 15:50:08
1040 176.900 LSE 15:43:46
1406 177.000 LSE 15:43:46
80 177.000 LSE 15:43:46
85 177.000 LSE 15:43:10
617 177.200 LSE 15:40:22
44 177.000 CHIX 15:40:06
750 177.000 CHIX 15:39:19
269 177.000 BATE 15:39:19
23 177.000 CHIX 15:38:06
74 177.000 CHIX 15:37:08
83 177.000 BATE 15:37:08
645 177.000 BATE 15:37:08
298 176.900 LSE 15:35:08
213 176.900 LSE 15:35:08
751 176.900 LSE 15:35:08
444 176.900 LSE 15:35:08
400 176.900 LSE 15:35:08
217 176.900 LSE 15:35:08
900 176.900 CHIX 15:35:08
1169 176.800 LSE 15:30:16
400 176.800 BATE 15:30:16
727 176.400 LSE 15:19:41
314 176.400 LSE 15:19:41
130 176.400 LSE 15:19:41
1038 176.400 LSE 15:19:41
955 176.600 CHIX 15:14:33
25 176.600 CHIX 15:11:30
34 176.600 CHIX 15:08:55
1589 176.600 LSE 15:08:25
561 176.500 LSE 15:08:25
707 176.500 LSE 15:08:25
5 176.700 CHIX 15:05:20
1 176.700 CHIX 15:05:20
456 176.600 LSE 15:05:07
872 176.600 LSE 15:05:07
1245 176.800 LSE 15:00:16
835 176.800 LSE 15:00:16
84 176.800 BATE 15:00:16
142 176.800 BATE 15:00:16
178 176.800 LSE 15:00:16
400 176.800 BATE 15:00:16
270 176.800 LSE 15:00:16
400 176.800 BATE 15:00:16
1024 176.700 CHIX 14:56:43
1122 176.500 LSE 14:56:06
23 176.600 CHIX 14:52:15
25 176.600 CHIX 14:52:10
450 176.500 LSE 14:52:10
232 176.500 LSE 14:52:10
539 176.500 LSE 14:52:10
28 176.600 CHIX 14:50:30
22 176.600 CHIX 14:50:08
1276 176.600 LSE 14:39:35
335 176.600 LSE 14:39:35
79 176.600 LSE 14:39:35
411 176.600 LSE 14:39:35
745 176.600 BATE 14:39:35
225 176.600 LSE 14:39:35
46 176.600 BATE 14:39:35
230 176.600 BATE 14:39:35
41 176.900 LSE 14:33:53
800 176.900 LSE 14:33:53
400 176.900 LSE 14:33:53
1200 177.000 LSE 14:33:33
71 177.000 LSE 14:33:33
512 177.000 CHIX 14:32:01
527 177.100 LSE 14:22:00
728 177.100 LSE 14:22:00
273 177.200 CHIX 14:21:21
400 177.200 CHIX 14:21:21
400 177.200 CHIX 14:21:21
5 177.200 CHIX 14:21:21
700 177.700 LSE 14:07:00
1218 177.500 LSE 14:07:00
1198 177.500 LSE 14:07:00
274 177.800 CHIX 13:57:05
293 177.800 BATE 13:57:05
400 177.800 BATE 13:57:05
1202 177.700 LSE 13:57:05
126 177.800 BATE 13:57:05
127 177.800 CHIX 13:57:05
400 177.800 CHIX 13:57:05
169 177.800 CHIX 13:57:05
218 177.800 BATE 13:57:05
1202 177.900 LSE 13:56:01
1102 178.000 LSE 13:56:01
1211 177.700 LSE 13:44:08
662 177.500 LSE 13:29:27
392 177.500 LSE 13:29:27
69 177.500 LSE 13:29:27
285 177.700 LSE 13:18:51
468 177.700 LSE 13:18:51
822 177.700 CHIX 13:18:51
56 177.700 LSE 13:18:51
448 177.700 LSE 13:18:51
927 177.700 BATE 13:15:57
94 177.700 CHIX 13:15:57
1241 176.900 LSE 12:56:55
285 177.000 LSE 12:45:12
400 177.000 LSE 12:45:12
377 177.000 LSE 12:45:12
327 177.100 LSE 12:43:21
752 177.100 LSE 12:43:21
940 177.200 CHIX 12:43:20
927 177.400 LSE 12:32:32
264 177.400 LSE 12:32:32
136 177.400 LSE 12:32:32
273 177.400 LSE 12:31:33
400 177.400 LSE 12:28:57
446 177.400 LSE 12:28:57
1013 177.400 BATE 12:10:55
400 177.500 LSE 12:10:45
400 177.500 LSE 12:10:45
116 177.500 LSE 12:10:45
293 177.500 LSE 12:10:45
34 177.500 LSE 12:10:45
284 177.500 CHIX 12:10:45
619 177.500 CHIX 12:10:45
501 177.500 LSE 12:02:01
772 177.500 LSE 12:02:01
1205 177.100 LSE 11:59:05
953 177.100 LSE 11:59:05
340 177.100 LSE 11:55:25
347 177.300 CHIX 11:35:10
709 177.300 CHIX 11:35:10
400 177.300 LSE 11:35:10
296 177.300 LSE 11:35:10
400 177.300 LSE 11:35:10
595 177.700 LSE 11:22:19
369 177.700 LSE 11:22:19
194 177.700 LSE 11:22:19
130 177.800 BATE 11:20:33
771 177.800 BATE 11:19:43
107 177.800 BATE 11:19:07
56 177.800 BATE 11:19:07
23 177.800 BATE 11:19:07
1145 178.000 LSE 11:12:43
47 178.200 LSE 11:00:37
1200 178.200 LSE 11:00:37
581 178.200 CHIX 11:00:37
400 178.200 CHIX 11:00:37
1111 178.400 LSE 10:59:28
131 178.400 LSE 10:59:16
1161 178.200 LSE 10:47:31
1256 178.600 LSE 10:31:48
305 178.800 LSE 10:20:59
922 178.800 LSE 10:20:59
798 178.800 BATE 10:20:59
39 178.800 BATE 10:19:41
163 178.800 BATE 10:19:41
12 178.800 BATE 10:19:41
1080 178.900 CHIX 10:19:41
1160 178.900 LSE 10:08:38
214 179.100 LSE 10:02:46
644 179.100 LSE 10:02:46
218 179.100 LSE 10:02:46
1227 179.300 LSE 10:02:02
1083 179.300 LSE 10:02:02
187 179.100 LSE 09:52:42
957 179.100 LSE 09:52:42
412 179.200 BATE 09:51:19
678 179.200 BATE 09:50:44
85 179.300 CHIX 09:50:41
1100 179.300 LSE 09:50:41
468 179.300 CHIX 09:50:41
72 179.300 LSE 09:50:41
396 179.300 CHIX 09:50:41
7 179.300 LSE 09:40:35
1115 179.200 LSE 09:35:03
525 179.300 CHIX 09:34:43
419 179.300 CHIX 09:34:43
596 178.800 LSE 09:16:14
273 178.800 LSE 09:16:14
194 178.800 LSE 09:16:14
882 179.100 BATE 09:00:10
15 179.100 BATE 08:58:48
49 179.100 BATE 08:58:48
745 179.300 LSE 08:58:48
510 179.300 LSE 08:58:48
770 179.300 CHIX 08:49:18
102 179.300 CHIX 08:49:18
174 179.300 CHIX 08:49:18
400 179.400 LSE 08:47:55
858 179.400 LSE 08:47:55
1151 179.600 LSE 08:30:50
1107 179.900 LSE 08:26:08
1215 181.400 LSE 08:17:41
403 181.400 CHIX 08:17:41
404 181.400 CHIX 08:17:41
182 181.400 CHIX 08:17:41
341 182.300 LSE 08:11:27
400 182.300 LSE 08:11:27
373 182.300 LSE 08:11:27
309 183.800 CHIX 08:06:57
231 183.800 CHIX 08:06:57
231 183.800 CHIX 08:05:46
231 183.800 CHIX 08:05:45
1214 184.300 LSE 08:02:33
964 184.300 BATE 08:02:33
181 184.800 LSE 08:00:32
772 184.800 LSE 08:00:32
687 184.800 LSE 08:00:32
Nick Giles, Group Company Secretary
01530 257438
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