REG - Ibstock PLC - Transaction in Own Shares
20/07/2022 07:00
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RNS Number : 0297T Ibstock PLC 20 July 2022
20 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: 19 July 2022
Aggregate number of Ordinary Shares purchased: 79,869
Lowest price paid per share (GBp): 171.6p
Highest price paid per share (GBp): 176.5p
Volume weighted average price paid per share (GBp): 174.2393p
Following the purchase of these shares, Ibstock holds 4,974,793 of its
Ordinary Shares in treasury and has 404,656,801 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
404,656,801. 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
55,274 174.3812 LSE
15,068 173.9343 CHIX
9,527 173.8986 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)
1667 176.500 LSE 15:08:39
1399 176.100 LSE 15:05:49
1642 176.100 LSE 15:05:49
1455 176.000 LSE 14:59:53
1004 176.000 CHIX 14:59:53
1455 176.200 LSE 14:59:53
1407 176.200 LSE 14:59:01
1449 175.800 LSE 14:56:19
616 174.800 LSE 14:46:34
400 174.800 LSE 14:46:34
1152 174.800 LSE 14:46:34
38 174.800 LSE 14:46:34
240 174.900 LSE 14:41:33
1187 174.900 LSE 14:41:33
1017 175.100 BATE 14:40:18
1591 175.200 LSE 14:39:16
708 175.200 LSE 14:39:16
1107 175.200 CHIX 14:39:16
293 175.200 LSE 14:39:16
594 175.200 LSE 14:39:16
105 174.700 CHIX 14:33:35
713 174.700 BATE 14:33:35
323 174.700 LSE 14:33:35
532 174.700 CHIX 14:33:35
5812 174.700 LSE 14:33:35
1441 174.700 LSE 14:33:35
410 174.700 CHIX 14:33:35
325 174.700 BATE 14:33:35
111 173.400 BATE 14:15:43
814 173.400 CHIX 14:04:04
61 173.500 BATE 14:03:25
135 173.500 LSE 14:03:25
400 173.500 BATE 14:03:25
1477 173.500 LSE 14:03:25
265 173.500 BATE 14:03:25
293 173.500 BATE 14:03:25
1010 173.600 CHIX 13:55:29
710 173.600 LSE 13:45:43
820 173.600 LSE 13:38:36
1524 173.800 LSE 13:13:09
300 173.900 CHIX 13:08:30
400 173.900 CHIX 13:08:30
879 173.800 LSE 13:08:30
395 173.900 CHIX 13:08:30
86 173.800 LSE 13:08:20
640 173.800 LSE 13:08:20
1510 173.900 LSE 13:08:19
955 173.900 BATE 13:08:19
1508 174.200 LSE 12:36:55
299 174.100 LSE 12:36:55
36 174.100 LSE 12:36:55
89 174.100 LSE 12:36:55
658 174.100 LSE 12:36:55
400 174.100 LSE 12:36:55
7 174.100 LSE 12:36:55
58 174.400 CHIX 12:21:06
335 174.400 CHIX 12:21:06
1355 174.400 LSE 12:21:06
665 174.400 CHIX 12:21:06
1466 174.700 LSE 12:02:21
1187 174.700 BATE 12:02:21
921 174.700 CHIX 12:02:21
400 174.100 LSE 11:25:04
400 174.100 LSE 11:25:04
314 174.100 LSE 11:25:04
400 174.100 LSE 11:25:04
114 174.200 LSE 11:00:02
1496 174.200 LSE 11:00:02
933 174.200 CHIX 11:00:02
1413 174.200 LSE 10:48:50
1050 174.200 BATE 10:48:50
1016 174.200 CHIX 10:48:50
518 173.200 BATE 10:02:35
1147 173.200 BATE 10:02:35
453 173.200 BATE 10:02:35
230 173.200 LSE 10:02:35
1200 173.200 LSE 10:02:35
192 173.200 LSE 10:02:35
16 173.200 LSE 10:02:35
88 173.200 BATE 10:02:35
161 173.400 CHIX 10:02:32
876 173.400 CHIX 10:02:32
1560 173.400 LSE 10:00:22
1591 172.900 LSE 09:35:46
1040 173.000 CHIX 09:35:46
1059 173.100 LSE 09:25:39
400 173.100 LSE 09:25:39
236 173.000 CHIX 09:23:30
658 173.000 CHIX 09:23:30
1009 173.000 CHIX 09:23:00
1382 171.600 LSE 08:35:06
250 171.600 LSE 08:35:06
1083 172.200 CHIX 08:11:26
202 172.500 BATE 08:08:35
400 172.500 BATE 08:08:35
166 172.500 BATE 08:08:34
176 172.500 BATE 08:08:34
85 172.900 LSE 08:07:24
800 172.900 LSE 08:07:24
800 172.900 LSE 08:07:24
2704 172.900 LSE 08:07:24
Nick Giles, Group Company Secretary
01530 257438
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