REG - Ibstock PLC - Transaction in Own Shares
20/06/2022 07:00
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RNS Number : 3849P Ibstock PLC 20 June 2022
20 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: 17 June 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 173.6p
Highest price paid per share (GBp): 179.8p
Volume weighted average price paid per share (GBp): 175.7489p
Following the purchase of these shares, Ibstock holds 2,404,872 of its
Ordinary Shares in treasury and has 407,226,722 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
407,226,722. 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
87,000 175.8318 LSE
20,000 175.5133 CHIX
13,000 175.5563 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
2056 174.200 LSE 16:29:30
678 174.500 CHIX 16:14:18
856 174.500 LSE 16:14:18
347 174.500 LSE 16:14:18
402 174.300 LSE 16:12:13
393 174.400 BATE 16:11:47
252 174.400 BATE 16:11:47
1244 174.500 LSE 16:09:02
147 174.500 CHIX 16:06:31
400 174.500 CHIX 16:06:31
400 174.500 CHIX 16:06:31
1179 174.500 LSE 16:06:02
638 174.500 BATE 16:06:01
823 174.300 LSE 16:01:01
297 174.300 LSE 16:01:01
133 174.300 LSE 16:01:01
124 174.300 CHIX 16:01:01
776 174.300 LSE 15:57:30
400 174.300 LSE 15:57:30
1126 174.400 LSE 15:51:21
907 174.300 CHIX 15:51:21
908 174.200 BATE 15:51:21
1060 174.400 LSE 15:47:44
492 174.600 LSE 15:47:04
354 174.600 LSE 15:47:04
700 174.600 LSE 15:47:04
1202 173.900 LSE 15:36:09
39 173.900 LSE 15:36:09
924 174.000 CHIX 15:36:09
495 174.200 LSE 15:33:25
152 174.200 LSE 15:29:17
883 174.200 LSE 15:29:17
328 174.500 LSE 15:27:02
400 174.500 LSE 15:27:02
400 174.500 LSE 15:27:02
966 174.500 LSE 15:23:02
105 174.500 LSE 15:23:02
1184 174.700 LSE 15:17:03
1020 174.700 CHIX 15:17:03
1052 174.700 BATE 15:17:03
352 174.800 LSE 15:16:03
800 174.800 LSE 15:16:03
1252 174.400 LSE 15:06:47
1041 174.400 LSE 15:06:47
1088 174.300 CHIX 15:06:47
1099 174.400 LSE 14:54:42
713 174.500 BATE 14:54:25
342 174.500 BATE 14:54:25
375 174.400 LSE 14:49:22
740 174.400 LSE 14:49:22
334 174.600 LSE 14:48:18
700 174.600 LSE 14:48:18
21 174.600 LSE 14:48:18
700 174.700 LSE 14:47:18
840 173.600 CHIX 14:37:26
80 173.600 CHIX 14:37:26
14 173.600 CHIX 14:37:26
45 173.600 CHIX 14:37:26
105 173.600 CHIX 14:37:26
1185 174.400 LSE 14:34:26
1110 174.700 LSE 14:34:26
1007 174.700 CHIX 14:34:26
1007 174.500 BATE 14:34:26
1101 174.500 LSE 14:30:19
138 174.600 LSE 14:29:23
401 174.600 LSE 14:29:23
307 174.400 LSE 14:23:43
400 174.400 LSE 14:23:43
400 174.400 LSE 14:23:43
1074 173.600 LSE 14:07:19
1046 174.000 LSE 14:01:10
1064 174.100 LSE 14:01:10
523 174.100 CHIX 14:01:10
521 174.100 CHIX 14:01:10
463 174.100 LSE 13:50:09
1065 174.300 LSE 13:46:16
96 174.300 LSE 13:46:16
232 174.400 LSE 13:32:16
454 174.400 LSE 13:32:16
33 174.400 LSE 13:32:16
232 174.400 LSE 13:32:16
40 174.400 LSE 13:32:16
26 174.400 LSE 13:32:16
278 174.500 BATE 13:32:16
726 174.500 BATE 13:32:16
400 174.600 LSE 13:32:13
271 174.600 LSE 13:32:13
400 174.600 LSE 13:32:13
122 174.600 LSE 13:32:13
312 174.700 CHIX 13:31:36
400 174.700 CHIX 13:31:36
23 174.700 CHIX 13:31:36
283 174.700 CHIX 13:31:36
698 174.800 LSE 13:29:22
1236 174.800 LSE 13:24:22
70 174.800 LSE 13:04:22
700 174.800 LSE 13:04:22
623 174.600 LSE 12:50:10
503 174.600 LSE 12:50:10
80 174.600 LSE 12:49:31
90 174.700 CHIX 12:49:31
205 174.700 CHIX 12:49:31
763 174.700 CHIX 12:49:31
400 174.800 LSE 12:47:18
340 174.800 LSE 12:47:18
421 174.800 LSE 12:47:18
379 174.800 LSE 12:47:18
400 174.800 LSE 12:47:18
400 174.800 LSE 12:47:18
260 174.800 BATE 12:47:18
400 174.800 BATE 12:47:18
300 174.800 BATE 12:47:18
848 174.100 BATE 12:18:08
63 174.100 BATE 12:18:08
552 174.200 LSE 12:17:49
486 174.200 LSE 12:17:49
801 174.200 CHIX 12:17:49
22 174.200 CHIX 12:17:49
87 174.200 CHIX 12:17:49
869 174.300 LSE 12:17:20
287 174.300 LSE 12:17:20
57 174.400 LSE 12:12:05
1179 174.400 LSE 12:12:05
753 174.100 LSE 11:50:03
50 174.100 LSE 11:49:56
110 174.500 LSE 11:46:02
300 174.500 CHIX 11:46:02
670 174.500 CHIX 11:46:02
130 174.500 LSE 11:46:02
400 174.500 LSE 11:46:02
568 174.500 LSE 11:46:02
808 174.800 LSE 11:34:55
406 174.800 LSE 11:34:55
729 175.100 LSE 11:30:00
466 175.100 LSE 11:30:00
69 175.300 BATE 11:03:54
552 175.300 BATE 11:03:54
285 175.300 BATE 11:03:54
704 175.400 CHIX 11:03:24
400 175.400 CHIX 11:03:23
1061 175.600 LSE 11:03:09
1051 175.600 LSE 11:00:09
435 176.400 LSE 10:43:12
78 176.400 LSE 10:43:12
700 176.400 LSE 10:43:12
391 177.200 LSE 10:37:00
802 177.200 LSE 10:37:00
1090 177.000 LSE 10:21:27
1079 177.400 LSE 10:21:23
1079 177.300 CHIX 10:21:23
1152 177.500 LSE 10:16:17
1004 177.600 BATE 10:15:50
4124 177.900 LSE 10:15:22
2635 177.900 LSE 10:15:22
232 177.800 LSE 10:15:22
305 177.700 LSE 09:57:14
197 177.700 LSE 09:57:13
729 177.700 LSE 09:57:13
28 177.700 LSE 09:57:13
1221 178.700 LSE 09:50:20
957 179.100 CHIX 09:47:10
145 179.100 CHIX 09:47:10
488 179.300 LSE 09:44:32
612 179.300 LSE 09:44:32
690 179.300 LSE 09:44:32
354 179.300 LSE 09:44:32
1047 179.500 LSE 09:36:03
188 179.800 BATE 09:36:00
710 179.800 BATE 09:36:00
397 179.100 LSE 09:24:10
125 179.100 LSE 09:24:10
636 179.100 LSE 09:24:10
65 178.900 CHIX 09:11:48
400 178.900 CHIX 09:11:48
525 178.900 CHIX 09:11:48
1027 179.000 LSE 09:11:48
1121 179.000 LSE 09:11:48
1102 179.000 LSE 09:04:24
141 177.300 LSE 08:40:32
1087 177.300 LSE 08:40:29
404 177.300 CHIX 08:40:29
400 177.300 CHIX 08:40:29
148 177.300 CHIX 08:40:29
592 177.200 BATE 08:37:37
73 177.200 BATE 08:37:37
400 177.200 BATE 08:37:37
799 177.500 CHIX 08:37:31
289 177.500 CHIX 08:37:31
1202 178.000 LSE 08:37:29
1066 178.200 LSE 08:36:00
1056 178.100 LSE 08:34:35
2179 178.100 LSE 08:34:35
757 177.100 BATE 08:11:30
87 177.100 BATE 08:09:27
103 177.100 BATE 08:09:27
1252 177.200 LSE 08:04:20
736 177.200 LSE 08:04:20
282 177.200 LSE 08:04:20
906 177.400 CHIX 08:01:10
429 177.700 LSE 08:00:48
102 177.700 LSE 08:00:48
137 177.700 LSE 08:00:48
48 177.700 LSE 08:00:48
401 177.700 LSE 08:00:48
Nick Giles, Group Company Secretary
01530 257438
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