REG - Ibstock PLC - Transaction in Own Shares
21/07/2022 07:00
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RNS Number : 1968T Ibstock PLC 21 July 2022
21 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: 20 July 2022
Aggregate number of Ordinary Shares purchased: 93,682
Lowest price paid per share (GBp): 177.2p
Highest price paid per share (GBp): 178.8p
Volume weighted average price paid per share (GBp): 178.4398p
Following the purchase of these shares, Ibstock holds 5,068,475 of its
Ordinary Shares in treasury and has 404,563,119 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
404,563,119. 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
62,486 178.4263 LSE
19,064 178.4578 CHIX
12,132 178.4807 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)
379 178.700 LSE 16:05:18
400 178.700 LSE 16:05:18
400 178.700 LSE 16:05:18
400 178.700 LSE 16:05:18
1879 178.700 LSE 16:05:18
750 178.800 LSE 16:01:56
1674 178.800 LSE 16:01:56
132 178.800 LSE 16:01:56
1414 178.800 LSE 16:01:56
128 178.800 CHIX 16:01:56
865 178.800 CHIX 16:01:56
492 178.800 LSE 16:01:56
105 178.800 CHIX 16:01:56
1364 178.800 LSE 16:01:56
537 178.800 CHIX 16:01:56
400 178.800 LSE 16:01:56
236 178.800 LSE 16:01:56
255 178.800 LSE 16:01:56
65 178.800 CHIX 16:01:56
1733 178.800 LSE 16:01:56
803 178.800 LSE 16:01:56
44 178.800 LSE 16:01:56
400 178.800 LSE 16:01:56
1777 178.800 LSE 16:01:56
354 178.800 LSE 16:01:56
392 178.800 CHIX 16:01:56
1396 178.800 LSE 16:01:56
894 178.800 BATE 16:01:56
513 178.800 CHIX 16:01:56
993 178.800 BATE 16:01:56
400 178.800 CHIX 16:01:56
366 178.800 LSE 16:01:56
1404 178.800 LSE 16:01:56
244 178.800 LSE 16:01:56
399 178.800 CHIX 16:01:56
400 178.800 CHIX 16:01:56
556 178.800 LSE 16:01:56
1 178.800 CHIX 16:01:56
717 178.100 BATE 15:11:37
1708 178.400 LSE 15:06:05
1043 178.400 CHIX 15:06:05
1546 178.600 LSE 15:01:27
155 178.700 LSE 15:01:26
400 178.700 LSE 15:01:26
400 178.700 LSE 15:01:26
800 178.700 LSE 15:01:26
190 178.400 CHIX 14:47:48
400 178.400 CHIX 14:47:48
466 178.400 CHIX 14:47:48
638 178.400 LSE 14:47:48
800 178.400 LSE 14:47:48
266 178.400 LSE 14:47:48
922 178.400 BATE 14:47:48
38 178.100 LSE 14:32:07
1860 178.100 LSE 14:32:07
923 178.100 BATE 14:32:07
750 178.300 LSE 14:31:29
1027 178.300 BATE 14:31:04
753 178.000 CHIX 14:30:13
317 178.000 CHIX 14:30:13
722 178.100 LSE 14:26:23
1000 178.100 LSE 14:26:23
855 178.100 LSE 14:20:23
1499 178.100 LSE 14:16:21
151 178.200 CHIX 14:16:20
817 178.200 CHIX 14:16:20
303 178.100 LSE 14:15:02
1239 178.100 LSE 14:15:02
637 177.200 LSE 13:28:25
979 177.200 LSE 13:28:25
213 177.900 CHIX 13:23:34
799 177.900 CHIX 13:23:34
1056 178.000 CHIX 13:21:21
1675 178.300 LSE 13:11:54
1675 178.300 LSE 13:11:54
483 178.300 BATE 13:11:54
525 178.300 BATE 13:11:54
4 177.500 LSE 12:40:49
764 178.000 LSE 12:35:12
758 178.000 LSE 12:35:12
907 178.200 CHIX 12:30:02
588 178.300 LSE 12:24:44
1004 178.300 LSE 12:24:44
962 177.700 BATE 12:17:52
1025 177.500 LSE 12:06:02
449 177.500 LSE 12:06:02
651 177.600 CHIX 11:47:24
282 177.600 CHIX 11:47:12
1226 177.800 LSE 11:47:02
119 177.800 LSE 11:47:02
187 177.800 LSE 11:47:02
765 178.800 LSE 11:31:46
930 178.800 LSE 11:31:46
21 178.800 LSE 11:31:46
400 178.800 LSE 11:31:46
668 178.800 CHIX 11:31:46
400 178.800 LSE 11:31:46
643 178.800 CHIX 11:31:46
400 178.800 BATE 11:31:46
152 178.800 CHIX 11:31:46
325 178.800 BATE 11:31:46
197 178.800 BATE 11:31:46
100 178.800 BATE 11:31:46
262 178.800 CHIX 11:31:46
225 178.800 LSE 11:31:46
400 178.800 LSE 11:31:46
400 178.800 CHIX 11:31:46
16 178.800 CHIX 11:31:46
581 178.800 CHIX 10:26:37
494 178.800 CHIX 10:26:37
82 178.800 BATE 10:26:37
917 178.800 BATE 10:26:37
1601 178.800 LSE 10:26:37
819 178.800 BATE 10:26:37
847 177.800 LSE 09:26:30
669 178.100 LSE 09:21:38
400 178.100 LSE 09:21:38
400 178.100 LSE 09:21:38
1457 178.300 LSE 09:20:00
315 178.300 CHIX 09:20:00
729 178.300 CHIX 09:20:00
1726 178.300 LSE 09:05:37
983 177.800 LSE 09:00:00
400 177.800 LSE 09:00:00
330 177.800 LSE 09:00:00
201 177.300 LSE 08:50:38
57 178.500 BATE 08:41:20
62 178.500 CHIX 08:41:20
882 178.500 BATE 08:41:20
957 178.500 CHIX 08:41:20
25 178.800 LSE 08:39:21
909 178.800 CHIX 08:39:21
868 178.800 CHIX 08:39:21
30 178.800 CHIX 08:39:21
400 178.800 LSE 08:39:18
393 178.800 LSE 08:39:18
163 178.800 BATE 08:39:18
930 178.800 LSE 08:39:18
393 178.800 BATE 08:39:18
128 178.800 CHIX 08:39:18
351 178.800 BATE 08:39:18
1721 178.800 LSE 08:13:10
1541 178.600 LSE 08:03:23
Nick Giles, Group Company Secretary
01530 257438
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