REG - Ibstock PLC - Transaction in Own Shares
19/07/2022 07:00
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RNS Number : 8696S Ibstock PLC 19 July 2022
19 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: 18 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 171.7p
Highest price paid per share (GBp): 173.9p
Volume weighted average price paid per share (GBp): 172.9889p
Following the purchase of these shares, Ibstock holds 4,894,924 of its
Ordinary Shares in treasury and has 404,736,670 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
404,736,670. 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
87,000 172.9996 LSE
20,000 172.9986 CHIX
13,000 172.9021 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)
1687 173.100 LSE 16:24:10
3922 173.300 LSE 16:24:00
1442 173.300 LSE 16:24:00
1896 173.300 LSE 16:24:00
487 173.200 CHIX 16:19:45
14 173.200 CHIX 16:19:45
474 173.200 CHIX 16:19:03
8 173.200 CHIX 16:18:41
44 173.200 CHIX 16:18:41
400 173.100 LSE 16:18:04
400 173.100 LSE 16:18:04
812 173.100 LSE 16:18:04
387 173.100 LSE 16:18:04
59 173.100 LSE 16:18:02
7 173.100 LSE 16:18:02
838 173.100 LSE 16:18:02
399 173.100 LSE 16:18:02
475 173.100 LSE 16:18:02
487 173.000 BATE 16:17:02
751 173.400 LSE 16:07:47
902 173.400 LSE 16:07:47
896 173.400 LSE 16:05:47
535 173.400 LSE 16:05:47
242 173.500 CHIX 16:05:42
785 173.500 CHIX 16:05:42
32 173.600 LSE 16:05:42
993 173.500 BATE 16:00:02
58 173.500 BATE 15:59:09
455 173.800 CHIX 15:58:42
338 173.800 CHIX 15:58:42
110 173.800 CHIX 15:58:42
1544 173.900 LSE 15:58:42
195 173.800 CHIX 15:58:42
1785 173.900 LSE 15:58:42
927 173.400 BATE 15:54:10
1674 173.400 LSE 15:52:21
1591 173.400 LSE 15:51:43
844 173.300 LSE 15:51:20
400 173.300 LSE 15:51:20
400 173.300 LSE 15:51:20
43 173.000 LSE 15:47:02
1442 173.000 LSE 15:47:02
6 172.500 LSE 15:44:32
1678 172.300 LSE 15:37:57
205 172.300 LSE 15:37:57
400 172.300 LSE 15:37:57
400 172.300 LSE 15:37:57
400 172.300 LSE 15:37:57
73 172.300 LSE 15:37:57
551 172.300 CHIX 15:37:57
400 172.300 CHIX 15:37:57
1193 172.300 LSE 15:35:12
24 172.300 CHIX 15:32:12
400 172.300 CHIX 15:32:12
400 172.300 CHIX 15:32:12
245 172.300 CHIX 15:32:12
243 171.700 BATE 15:11:33
800 171.700 BATE 15:11:33
460 172.000 LSE 15:05:12
400 172.000 LSE 15:05:12
1200 172.000 LSE 15:05:12
310 171.900 LSE 15:05:12
1189 171.900 LSE 15:05:12
890 172.400 CHIX 14:52:24
359 172.500 LSE 14:47:19
527 172.500 LSE 14:47:19
770 172.500 LSE 14:47:19
1368 172.600 LSE 14:46:44
160 172.600 LSE 14:46:44
998 172.600 BATE 14:40:17
1605 172.800 LSE 14:39:45
1445 173.000 LSE 14:39:42
140 173.000 LSE 14:39:42
1438 172.600 LSE 14:36:42
2829 172.600 LSE 14:36:42
976 172.600 CHIX 14:36:42
724 172.400 LSE 14:31:34
913 172.100 LSE 14:16:36
701 172.100 LSE 14:16:36
382 171.900 LSE 14:12:47
1024 171.900 LSE 14:12:47
349 172.000 CHIX 14:12:47
718 172.000 CHIX 14:12:47
1092 172.100 BATE 14:12:36
265 172.200 LSE 14:12:36
941 172.200 CHIX 14:12:36
643 172.400 CHIX 14:04:12
326 172.400 CHIX 14:04:12
405 172.400 LSE 14:04:10
1964 172.400 LSE 14:04:10
873 172.500 LSE 13:52:22
479 172.500 LSE 13:52:22
1623 172.100 LSE 13:29:26
918 172.100 BATE 13:29:26
155 172.100 BATE 13:29:26
156 172.600 LSE 13:15:27
1257 172.600 LSE 13:15:27
808 173.000 CHIX 13:00:47
115 173.000 CHIX 13:00:47
83 173.000 CHIX 13:00:47
1491 173.100 LSE 13:00:37
6 173.100 LSE 13:00:37
800 173.200 LSE 12:44:40
152 173.200 LSE 12:44:40
360 173.200 LSE 12:44:40
206 173.200 LSE 12:44:40
767 173.300 BATE 12:40:53
497 173.300 CHIX 12:40:53
15 173.300 BATE 12:40:53
122 173.300 CHIX 12:40:53
66 173.300 BATE 12:40:53
180 173.300 BATE 12:40:53
323 173.300 CHIX 12:40:53
1487 173.400 LSE 12:38:14
1608 173.400 LSE 12:25:53
998 173.400 LSE 12:25:53
62 173.400 LSE 12:25:53
356 173.400 LSE 12:25:53
1476 173.100 LSE 12:02:08
1264 173.100 LSE 12:02:08
300 173.100 LSE 11:54:02
545 173.000 BATE 11:50:30
325 173.000 BATE 11:50:30
496 173.200 BATE 11:50:30
66 173.000 BATE 11:50:30
1378 173.100 LSE 11:50:28
1620 173.300 LSE 11:39:27
992 173.300 CHIX 11:39:27
1545 173.000 LSE 11:28:52
108 173.200 CHIX 11:21:08
352 173.200 CHIX 11:21:08
485 173.200 CHIX 11:21:08
61 173.200 CHIX 11:21:08
946 173.000 LSE 10:45:16
1228 173.400 LSE 10:42:11
316 173.400 LSE 10:42:11
897 173.700 BATE 10:42:07
1594 173.900 LSE 10:42:07
1403 173.900 LSE 10:42:07
1007 173.900 CHIX 10:42:07
616 173.900 CHIX 10:42:07
396 173.900 CHIX 10:42:07
1598 173.600 LSE 09:47:24
1432 173.600 LSE 09:47:24
45 173.600 LSE 09:46:21
578 173.000 BATE 09:44:53
753 173.000 LSE 09:44:53
687 173.000 LSE 09:44:53
400 173.000 BATE 09:44:53
1034 173.200 CHIX 09:33:20
1394 172.600 LSE 08:56:15
202 173.200 LSE 08:49:59
1258 173.200 LSE 08:49:59
796 173.300 CHIX 08:49:59
244 173.300 BATE 08:49:59
763 173.300 BATE 08:49:59
237 173.300 CHIX 08:49:59
62 173.400 LSE 08:32:02
1297 173.400 LSE 08:32:02
942 173.000 CHIX 08:28:26
1011 173.000 CHIX 08:28:26
1385 173.200 LSE 08:28:26
1407 173.200 LSE 08:20:10
987 173.200 BATE 08:20:10
Nick Giles, Group Company Secretary
01530 257438
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