REG - Ibstock PLC - Transaction in Own Shares
22/06/2022 07:00
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RNS Number : 6929P Ibstock PLC 22 June 2022
22 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: 21 June 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 170.4p
Highest price paid per share (GBp): 172.9p
Volume weighted average price paid per share (GBp): 171.3187p
Following the purchase of these shares, Ibstock holds 2,644,872 of its
Ordinary Shares in treasury and has 406,986,722 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
406,986,722. 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
87,000 171.2756 LSE
20,000 171.4362 CHIX
13,000 171.4268 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)
441 170.900 LSE 16:25:47
820 170.900 LSE 16:25:47
305 171.000 LSE 16:21:21
800 171.000 LSE 16:21:21
1149 171.000 LSE 16:17:02
279 171.200 CHIX 16:17:02
1132 171.300 LSE 16:16:48
67 171.300 CHIX 16:16:30
11 171.000 CHIX 16:15:20
9 171.000 CHIX 16:15:20
561 170.800 LSE 16:13:04
550 170.800 LSE 16:13:04
1063 171.000 LSE 16:10:24
400 171.000 BATE 16:10:24
222 171.000 BATE 16:10:24
2281 171.100 LSE 16:10:24
365 171.000 BATE 16:10:24
1076 171.100 CHIX 16:10:24
1237 170.600 LSE 16:01:50
1225 171.000 LSE 15:57:15
1093 170.800 LSE 15:53:45
986 170.800 CHIX 15:53:05
1721 170.800 LSE 15:53:05
1040 170.800 LSE 15:53:05
38 170.800 CHIX 15:53:05
660 170.800 LSE 15:46:41
703 170.800 LSE 15:46:41
1150 170.600 LSE 15:44:12
1057 170.700 BATE 15:44:12
969 170.800 CHIX 15:44:12
1222 170.900 LSE 15:41:39
1054 170.900 LSE 15:41:39
23 171.100 CHIX 15:39:50
1134 171.100 LSE 15:39:32
166 171.100 LSE 15:37:32
1097 171.100 LSE 15:36:32
1040 171.100 LSE 15:33:15
1139 171.300 LSE 15:33:13
2 171.300 LSE 15:33:13
542 171.600 LSE 15:26:52
630 171.600 LSE 15:26:52
1142 171.600 LSE 15:26:52
870 171.600 CHIX 15:26:52
730 171.600 LSE 15:26:52
639 171.600 BATE 15:26:52
400 171.600 LSE 15:26:52
1031 171.600 LSE 15:26:52
343 171.600 LSE 15:26:52
688 171.600 LSE 15:26:52
271 171.600 LSE 15:26:52
172 171.600 LSE 15:26:52
209 171.600 CHIX 15:26:52
400 171.600 BATE 15:26:52
3 171.600 LSE 15:23:21
9 171.600 LSE 15:23:21
1037 171.200 BATE 15:12:03
1028 171.200 CHIX 15:12:03
1243 171.200 LSE 15:12:03
901 171.200 CHIX 15:12:03
1226 171.200 LSE 15:12:03
1202 171.300 LSE 15:04:10
274 171.200 LSE 15:03:32
191 170.700 CHIX 14:55:12
570 170.700 CHIX 14:55:12
227 170.700 CHIX 14:55:12
1198 170.700 LSE 14:45:31
12 171.000 CHIX 14:45:12
1264 170.900 LSE 14:43:50
1151 170.900 LSE 14:43:50
1073 171.200 LSE 14:34:47
351 171.200 BATE 14:34:47
121 171.200 BATE 14:34:47
14 171.200 BATE 14:34:47
424 171.200 BATE 14:34:47
1073 171.300 LSE 14:34:06
1105 171.300 LSE 14:26:36
1020 171.300 LSE 14:26:36
1233 171.200 LSE 14:20:17
1258 171.200 LSE 14:20:17
932 171.200 CHIX 14:20:17
1091 171.100 LSE 14:08:25
384 171.200 LSE 13:58:33
908 171.300 CHIX 13:58:33
7 171.300 CHIX 13:58:33
956 171.200 BATE 13:58:33
1600 171.200 LSE 13:58:33
400 171.200 LSE 13:58:33
150 171.200 LSE 13:58:33
400 171.200 LSE 13:58:33
1106 171.200 LSE 13:21:56
123 171.200 CHIX 13:21:56
815 171.200 CHIX 13:21:56
271 171.300 LSE 13:21:56
954 171.300 LSE 13:21:56
740 171.000 LSE 13:03:30
293 171.000 LSE 13:03:30
138 171.100 BATE 13:03:19
927 171.100 BATE 13:03:19
126 171.600 LSE 12:45:00
1007 171.600 LSE 12:44:55
129 171.900 CHIX 12:43:52
62 171.900 CHIX 12:43:52
153 171.900 CHIX 12:43:52
60 171.900 CHIX 12:43:52
74 171.900 CHIX 12:43:52
532 171.900 CHIX 12:43:52
1159 172.000 LSE 12:43:52
1022 172.000 LSE 12:43:52
1145 172.200 LSE 12:35:39
1294 172.200 LSE 12:35:39
58 170.700 LSE 12:33:27
1258 170.700 LSE 12:31:27
1204 170.700 LSE 12:29:05
1188 170.800 LSE 12:29:04
1077 170.700 LSE 12:28:46
845 170.600 LSE 12:17:51
292 170.600 LSE 12:17:51
530 170.700 LSE 12:15:39
697 170.700 LSE 12:15:39
394 170.600 LSE 12:09:02
700 170.600 LSE 12:09:02
1078 170.700 LSE 12:09:01
1231 170.700 LSE 12:08:49
1138 170.800 LSE 12:08:15
972 170.700 BATE 12:08:15
514 170.700 CHIX 11:55:19
512 170.700 CHIX 11:55:19
469 170.900 BATE 11:37:00
453 170.900 BATE 11:37:00
1218 171.100 LSE 11:37:00
247 171.100 LSE 11:37:00
791 171.100 LSE 11:37:00
906 171.200 CHIX 11:32:31
1173 171.500 LSE 11:25:22
683 171.400 LSE 10:58:26
400 171.400 LSE 10:58:26
757 171.600 LSE 10:54:10
902 171.600 CHIX 10:54:10
292 171.600 LSE 10:54:10
1076 170.400 LSE 10:40:24
673 171.900 BATE 10:17:29
254 171.900 BATE 10:17:29
143 172.700 LSE 10:12:23
800 172.700 LSE 10:12:23
239 172.700 LSE 10:12:23
161 172.700 CHIX 10:12:23
400 172.700 CHIX 10:12:23
400 172.700 CHIX 10:12:23
1173 172.100 LSE 09:43:00
19 172.400 CHIX 09:41:40
1022 172.400 CHIX 09:41:40
196 172.600 LSE 09:41:10
674 172.600 LSE 09:41:10
400 172.600 LSE 09:41:10
926 172.600 LSE 09:41:10
1106 172.700 BATE 09:38:43
913 172.800 CHIX 09:34:42
1178 172.900 LSE 09:34:42
1145 172.900 LSE 09:34:42
187 171.900 LSE 08:51:51
145 171.900 LSE 08:51:51
889 171.900 LSE 08:51:51
1097 172.100 BATE 08:51:51
925 172.100 BATE 08:51:51
1266 172.100 LSE 08:44:26
1104 172.100 LSE 08:44:26
995 172.100 CHIX 08:44:26
989 171.200 CHIX 08:36:58
777 171.200 CHIX 08:36:58
229 171.200 CHIX 08:36:58
Nick Giles, Group Company Secretary
01530 257438
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