REG - Ibstock PLC - Transaction in Own Shares
21/06/2022 07:00
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RNS Number : 5351P Ibstock PLC 21 June 2022
21 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: 20 June 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 166.0p
Highest price paid per share (GBp): 175.9p
Volume weighted average price paid per share (GBp): 169.6562p
Following the purchase of these shares, Ibstock holds 2,524,872 of its
Ordinary Shares in treasury and has 407,106,722 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
407,106,722. 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
87,000 169.6181 LSE
20,000 169.7057 CHIX
13,000 169.8348 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)
751 169.400 LSE 16:25:11
1140 169.400 LSE 16:25:11
1096 169.400 LSE 16:25:11
1084 169.400 LSE 16:25:11
595 169.400 CHIX 16:25:11
2134 169.400 LSE 16:25:11
989 169.200 LSE 16:09:23
261 169.200 LSE 16:09:23
50 169.200 CHIX 16:09:23
995 169.200 CHIX 16:09:21
354 169.200 LSE 16:09:21
400 169.200 LSE 16:09:21
922 169.300 BATE 16:09:21
1063 169.100 LSE 16:02:45
44 169.000 LSE 16:01:27
371 169.000 LSE 15:58:21
400 169.000 LSE 15:58:21
400 169.000 LSE 15:58:21
93 169.000 LSE 15:55:56
1071 169.000 LSE 15:55:56
1003 169.100 BATE 15:54:09
81 169.100 BATE 15:54:09
1047 169.100 LSE 15:54:09
24 169.100 LSE 15:54:09
1089 168.700 LSE 15:49:57
1114 168.700 LSE 15:49:53
1063 168.700 CHIX 15:49:53
1086 169.100 LSE 15:39:02
1038 169.100 CHIX 15:39:02
132 169.400 CHIX 15:36:30
700 169.400 LSE 15:36:30
726 169.400 LSE 15:36:30
296 169.400 LSE 15:36:30
241 169.300 CHIX 15:35:30
308 169.400 CHIX 15:35:30
130 169.300 BATE 15:31:13
400 169.300 BATE 15:31:13
466 169.300 BATE 15:29:50
31 169.300 CHIX 15:28:53
997 169.300 LSE 15:28:48
1295 169.300 LSE 15:28:48
77 169.300 LSE 15:28:48
1028 169.300 LSE 15:28:48
68 169.300 LSE 15:20:02
794 169.400 LSE 15:10:24
241 169.400 LSE 15:10:24
33 169.600 CHIX 15:06:10
800 169.600 CHIX 15:06:10
171 169.600 CHIX 15:06:10
43 169.600 CHIX 15:06:10
838 169.700 LSE 15:06:10
268 169.700 LSE 15:06:10
476 169.900 LSE 15:06:06
735 169.900 LSE 15:06:06
400 170.000 CHIX 14:53:06
1017 170.000 LSE 14:53:06
8 170.000 CHIX 14:53:06
400 170.000 CHIX 14:53:06
373 170.000 CHIX 14:53:06
1067 170.000 BATE 14:50:18
1250 170.200 LSE 14:50:18
162 170.000 LSE 14:45:38
131 170.000 LSE 14:45:38
491 170.000 LSE 14:45:38
790 170.100 CHIX 14:45:38
628 170.100 CHIX 14:45:38
1050 170.200 LSE 14:45:38
3874 170.400 LSE 14:45:38
783 170.300 BATE 14:45:38
209 170.300 BATE 14:45:38
1034 169.900 LSE 14:44:19
35 168.500 LSE 14:21:57
700 168.500 LSE 14:21:57
1149 168.600 LSE 14:06:57
1100 168.600 LSE 14:06:57
1105 168.600 CHIX 13:53:50
720 168.700 LSE 13:52:17
1233 168.600 CHIX 13:45:15
232 168.600 CHIX 13:38:18
40 168.600 CHIX 13:38:17
261 168.600 CHIX 13:38:17
1107 168.600 BATE 13:38:17
1182 168.800 LSE 13:38:17
1109 168.900 LSE 13:38:17
1105 168.900 LSE 13:38:17
486 168.700 LSE 13:32:04
287 168.700 LSE 13:32:04
717 168.400 LSE 13:30:23
517 168.400 LSE 13:30:23
42 168.400 LSE 13:30:23
172 167.700 LSE 13:11:21
1032 167.900 BATE 13:03:01
1040 168.200 LSE 13:00:02
1046 168.300 LSE 12:58:55
847 167.800 LSE 12:40:06
400 167.800 LSE 12:40:06
1104 167.700 LSE 12:19:00
1145 168.200 LSE 12:18:22
1009 168.300 CHIX 12:18:22
1124 168.400 LSE 12:04:54
965 168.500 BATE 12:04:53
1077 168.600 LSE 11:57:11
867 168.600 LSE 11:57:11
280 168.700 BATE 11:56:51
1032 168.800 CHIX 11:56:51
173 168.700 BATE 11:56:51
528 168.700 BATE 11:56:51
1231 168.800 LSE 11:35:02
1172 168.700 LSE 11:15:17
1127 168.800 LSE 11:15:02
1018 168.300 LSE 11:02:47
491 167.900 LSE 11:00:36
1125 168.000 LSE 11:00:21
1112 168.200 LSE 11:00:21
926 167.300 CHIX 10:52:20
1222 167.400 LSE 10:52:20
1090 167.400 LSE 10:52:20
735 166.000 LSE 10:34:16
282 166.000 LSE 10:34:16
630 166.500 LSE 10:23:02
293 166.500 LSE 10:23:02
122 166.500 LSE 10:23:02
1238 167.300 LSE 10:14:34
578 167.600 CHIX 10:14:04
451 167.600 CHIX 10:14:04
140 168.500 BATE 10:08:01
422 168.500 BATE 10:08:01
6 168.500 BATE 10:08:00
10 168.500 BATE 10:08:00
150 168.500 BATE 10:08:00
19 168.500 BATE 10:08:00
11 168.500 BATE 10:08:00
158 168.500 BATE 10:08:00
105 168.800 LSE 10:07:56
249 168.800 LSE 10:07:56
723 168.800 LSE 10:07:56
783 169.300 LSE 09:57:06
336 169.300 LSE 09:57:06
890 169.400 CHIX 09:57:05
188 169.400 CHIX 09:57:05
1209 169.800 LSE 09:57:04
222 169.800 LSE 09:57:04
891 169.800 LSE 09:57:04
1128 170.000 LSE 09:36:28
1045 170.000 LSE 09:36:28
1003 170.000 BATE 09:20:34
400 170.300 CHIX 09:20:34
602 170.300 CHIX 09:20:34
1133 170.500 LSE 09:12:22
110 170.500 LSE 09:12:22
723 170.700 LSE 09:12:21
463 170.700 LSE 09:12:21
668 170.900 LSE 09:05:07
115 170.900 LSE 09:05:07
268 170.900 LSE 09:05:07
1098 170.700 LSE 09:04:28
1265 171.100 LSE 09:04:06
229 170.800 LSE 09:01:05
878 170.800 LSE 09:01:05
1198 171.000 LSE 09:00:59
1188 171.600 LSE 09:00:58
292 171.500 LSE 08:53:20
207 171.500 LSE 08:53:05
355 171.700 CHIX 08:52:06
69 171.700 CHIX 08:52:06
530 171.700 CHIX 08:52:06
470 172.600 BATE 08:31:55
549 172.600 BATE 08:31:54
2 173.500 CHIX 08:30:02
110 173.500 CHIX 08:25:53
303 173.500 CHIX 08:24:58
521 173.500 CHIX 08:24:58
1123 174.400 LSE 08:15:43
142 174.400 LSE 08:15:29
1101 175.200 LSE 08:10:02
400 175.400 CHIX 08:09:47
264 175.400 CHIX 08:09:47
400 175.400 CHIX 08:09:47
916 175.500 BATE 08:09:30
1265 175.700 LSE 08:09:04
722 175.700 LSE 08:03:20
532 175.700 LSE 08:03:20
240 175.900 LSE 08:03:10
108 175.900 LSE 08:03:10
240 175.900 LSE 08:03:10
583 175.900 LSE 08:03:10
Nick Giles, Group Company Secretary
01530 257438
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