REG - Ibstock PLC - Transaction in Own Shares
18/07/2022 07:00
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RNS Number : 7058S Ibstock PLC 18 July 2022
18 July 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 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 166.2p
Highest price paid per share (GBp): 170.6p
Volume weighted average price paid per share (GBp): 169.2167p
Following the purchase of these shares, Ibstock holds 4,774,924 of its
Ordinary Shares in treasury and has 404,856,670 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
404,856,670. 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
87,000 169.1926 LSE
20,000 169.2228 CHIX
13,000 169.3688 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)
206 170.600 LSE 16:25:49
539 170.600 LSE 16:25:48
1406 170.200 LSE 16:21:24
77 170.400 BATE 16:15:00
366 170.400 BATE 16:15:00
722 170.600 LSE 16:15:00
750 170.600 LSE 16:15:00
635 170.500 LSE 16:15:00
160 170.500 LSE 16:15:00
33 170.500 LSE 16:15:00
91 170.500 LSE 16:15:00
524 170.500 LSE 16:15:00
2816 170.600 LSE 16:15:00
414 170.600 CHIX 16:15:00
682 170.600 BATE 16:15:00
114 170.600 CHIX 16:13:37
414 170.600 CHIX 16:13:37
382 170.500 LSE 16:06:19
1001 170.500 LSE 16:06:19
802 170.400 CHIX 16:00:00
176 170.400 CHIX 16:00:00
12 170.400 CHIX 15:57:57
848 170.400 LSE 15:57:57
400 170.400 LSE 15:57:57
95 170.400 LSE 15:57:57
176 170.400 LSE 15:57:57
168 169.900 LSE 15:52:46
398 169.900 LSE 15:52:46
1029 169.900 LSE 15:52:46
1027 170.100 LSE 15:43:16
499 170.100 LSE 15:43:16
940 170.100 BATE 15:43:16
13 170.100 BATE 15:43:16
1327 170.200 LSE 15:41:48
294 170.200 LSE 15:41:48
621 170.300 CHIX 15:41:47
455 170.300 CHIX 15:41:47
800 170.300 LSE 15:41:47
715 170.300 LSE 15:41:47
1223 169.900 LSE 15:35:10
147 169.900 LSE 15:35:10
1352 169.900 LSE 15:35:10
295 169.900 LSE 15:35:10
972 168.700 CHIX 15:22:28
703 168.800 BATE 15:22:28
1589 168.800 LSE 15:22:28
393 168.800 BATE 15:22:28
81 169.000 LSE 15:21:28
1436 169.000 LSE 15:21:28
400 169.000 LSE 15:21:28
1200 169.000 LSE 15:21:28
1503 168.300 LSE 15:06:35
1526 168.200 LSE 15:05:06
1544 168.200 LSE 15:05:05
3758 168.200 LSE 15:05:05
1374 168.200 LSE 15:05:05
1485 168.200 LSE 15:05:05
400 168.300 CHIX 15:05:05
383 168.300 CHIX 15:05:05
293 168.300 CHIX 15:05:05
2 168.400 LSE 15:04:23
800 168.400 LSE 15:04:23
800 168.400 LSE 15:04:23
229 167.900 LSE 14:50:23
400 167.900 LSE 14:50:23
400 167.900 LSE 14:50:23
400 167.900 LSE 14:50:23
425 168.200 CHIX 14:47:27
529 168.200 CHIX 14:47:27
111 168.400 BATE 14:46:56
988 168.400 BATE 14:46:52
36 168.500 LSE 14:46:13
1600 168.500 LSE 14:46:13
1969 169.500 LSE 14:36:20
1676 169.600 LSE 14:36:17
1022 169.600 CHIX 14:36:17
1563 169.600 LSE 14:31:37
1419 169.600 LSE 14:31:37
140 169.000 LSE 14:21:55
1419 169.000 LSE 14:21:55
508 169.000 CHIX 14:15:55
1027 169.000 BATE 14:15:55
422 169.000 CHIX 14:15:55
940 169.200 CHIX 14:15:50
1062 169.100 LSE 14:11:43
296 169.100 LSE 14:11:43
400 169.100 LSE 14:11:43
1150 169.100 LSE 14:11:43
384 168.800 BATE 13:30:04
323 168.800 BATE 13:30:04
384 168.800 BATE 13:30:04
1460 168.900 LSE 13:30:03
850 168.900 LSE 13:30:03
784 168.900 LSE 13:30:03
612 168.900 CHIX 13:19:17
291 168.900 CHIX 13:19:17
1404 168.900 LSE 13:19:17
911 169.100 LSE 13:07:40
593 169.100 LSE 13:07:40
657 169.300 CHIX 12:57:34
392 169.300 CHIX 12:57:34
382 169.400 BATE 12:45:02
521 169.400 BATE 12:45:02
914 169.700 CHIX 12:40:39
997 169.700 BATE 12:40:39
1290 169.700 LSE 12:40:39
293 169.700 LSE 12:40:39
1638 168.900 LSE 12:13:00
685 169.100 LSE 11:58:27
400 169.100 LSE 11:58:27
296 169.100 LSE 11:53:22
601 169.400 LSE 11:53:21
1031 169.400 CHIX 11:53:21
975 169.400 LSE 11:53:21
899 169.400 BATE 11:52:02
985 169.400 LSE 11:51:18
400 169.400 LSE 11:51:18
244 169.400 LSE 11:51:18
1401 168.900 LSE 11:42:50
10 168.900 LSE 11:42:50
1440 168.700 LSE 11:01:22
1485 168.600 LSE 10:56:20
1105 168.800 CHIX 10:50:34
618 169.000 LSE 10:48:45
389 169.000 LSE 10:48:45
389 169.000 LSE 10:48:45
363 169.200 CHIX 10:20:00
651 169.200 CHIX 10:20:00
927 169.300 CHIX 10:16:52
1086 169.300 BATE 10:16:52
1570 169.200 LSE 09:41:02
19 169.500 LSE 09:40:37
800 169.500 LSE 09:40:37
400 169.500 LSE 09:40:37
400 169.500 LSE 09:40:37
1259 170.000 LSE 09:39:20
298 170.000 LSE 09:39:20
963 170.100 CHIX 09:39:20
22 170.200 LSE 09:39:20
1950 170.200 LSE 09:39:20
936 170.100 BATE 09:39:20
1042 169.500 CHIX 09:08:14
1456 169.500 LSE 09:08:14
1428 169.000 LSE 08:59:16
1420 169.200 LSE 08:59:09
290 169.200 BATE 08:59:09
1527 169.300 LSE 08:59:09
898 169.200 BATE 08:59:09
1117 169.200 CHIX 08:59:09
600 169.200 BATE 08:59:09
633 166.900 CHIX 08:12:28
400 166.900 CHIX 08:12:28
1670 166.700 LSE 08:12:28
1275 166.200 LSE 08:05:20
250 166.200 LSE 08:05:20
Nick Giles, Group Company Secretary
01530 257438
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