REG - Ibstock PLC - Transaction in Own Shares
22/07/2022 07:00
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RNS Number : 3590T Ibstock PLC 22 July 2022
22 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: 21 July 2022
Aggregate number of Ordinary Shares purchased: 74,418
Lowest price paid per share (GBp): 179.6p
Highest price paid per share (GBp): 181.5p
Volume weighted average price paid per share (GBp): 181.1664p
Following the purchase of these shares, Ibstock holds 5,142,893 of its
Ordinary Shares in treasury and has 404,488,701 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
404,488,701. 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
51,973 181.1416 LSE
13,160 181.2524 CHIX
9,285 181.1834 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)
509 181.500 LSE 16:27:45
1084 181.500 BATE 16:27:45
531 181.500 BATE 16:27:45
787 181.500 CHIX 16:27:29
5449 181.500 LSE 16:27:00
194 181.500 LSE 16:27:00
1152 181.500 LSE 16:27:00
387 181.500 LSE 16:27:00
30 181.500 CHIX 16:26:22
471 181.500 CHIX 16:26:22
11 181.500 BATE 16:26:22
515 181.500 CHIX 16:26:22
1674 181.500 LSE 16:26:22
14 181.500 BATE 16:26:22
64 181.500 BATE 16:26:22
35 181.500 BATE 16:26:22
634 181.500 BATE 16:26:22
1603 181.500 LSE 16:26:22
156 181.500 LSE 16:26:22
174 181.500 BATE 16:26:22
989 181.500 CHIX 16:26:22
673 181.500 LSE 16:26:22
1029 181.500 CHIX 16:26:22
1732 181.500 LSE 16:26:22
208 181.500 CHIX 16:26:22
1044 181.500 BATE 16:26:22
998 181.500 BATE 16:26:22
1568 181.500 CHIX 16:26:22
210 181.500 LSE 16:26:22
186 181.500 CHIX 16:26:22
1065 181.500 BATE 16:26:22
9 181.500 BATE 16:24:30
236 181.500 CHIX 16:23:36
143 181.500 CHIX 16:23:25
700 181.500 CHIX 16:23:25
265 181.500 CHIX 16:23:04
3 181.500 BATE 16:23:01
400 181.500 LSE 15:26:15
400 181.500 LSE 14:20:21
287 181.500 LSE 14:20:21
1587 181.500 LSE 14:20:21
800 181.500 LSE 14:20:21
1515 181.500 LSE 14:20:21
268 181.500 LSE 14:20:21
231 181.500 LSE 14:20:21
1349 181.500 LSE 14:20:21
995 181.500 LSE 14:20:21
94 181.500 BATE 14:20:21
400 181.500 BATE 14:20:21
1526 181.500 LSE 14:20:21
1060 181.400 CHIX 10:30:16
1553 181.500 LSE 10:29:20
212 181.500 LSE 10:29:20
149 181.500 LSE 10:29:20
754 181.500 LSE 10:29:20
540 181.500 LSE 10:29:20
363 181.300 LSE 10:12:09
1400 181.300 LSE 10:12:09
1592 180.700 LSE 09:50:07
590 180.100 BATE 09:41:29
430 180.100 BATE 09:41:29
800 180.200 LSE 09:41:28
598 180.200 LSE 09:41:28
50 180.200 LSE 09:41:28
985 180.200 CHIX 09:41:28
279 180.600 LSE 09:17:24
400 180.600 LSE 09:17:24
400 180.600 LSE 09:17:24
400 180.600 LSE 09:17:24
285 180.700 LSE 09:15:06
800 180.700 LSE 09:15:06
499 180.700 LSE 09:15:06
1614 181.000 LSE 09:08:52
973 181.000 CHIX 09:08:52
1502 180.600 LSE 09:04:56
482 180.700 LSE 09:03:36
1273 180.700 LSE 09:03:36
2059 180.700 LSE 09:03:14
862 179.600 LSE 09:00:14
1437 179.900 LSE 08:58:18
1091 180.300 BATE 08:49:36
3 180.700 CHIX 08:41:31
400 180.700 CHIX 08:41:31
567 180.700 CHIX 08:41:31
1459 180.700 LSE 08:41:31
1563 181.000 LSE 08:30:29
271 181.200 LSE 08:30:29
622 181.200 LSE 08:30:29
24 181.200 LSE 08:30:29
400 181.200 LSE 08:30:29
139 181.200 LSE 08:30:29
214 181.300 BATE 08:30:29
800 181.300 BATE 08:30:29
750 181.300 LSE 08:22:35
1678 181.300 LSE 08:21:27
1029 181.500 CHIX 08:21:27
1667 181.200 LSE 08:19:41
1016 180.900 CHIX 08:16:03
Nick Giles, Group Company Secretary
01530 257438
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