REG - Ibstock PLC - Transaction in Own Shares
25/07/2022 07:00
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RNS Number : 5076T Ibstock PLC 25 July 2022
25 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: 22 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 180.6p
Highest price paid per share (GBp): 183.0p
Volume weighted average price paid per share (GBp): 182.0659p
Following the purchase of these shares, Ibstock holds 5,262,893 of its
Ordinary Shares in treasury and has 404,368,701 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
404,368,701. 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
87,000 182.0663 LSE
20,000 182.0937 CHIX
13,000 182.0200 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)
597 181.800 LSE 16:24:14
800 181.800 LSE 16:24:14
1452 181.800 LSE 16:23:14
392 182.000 LSE 16:18:39
372 182.000 LSE 16:18:39
400 182.000 LSE 16:18:39
400 182.000 LSE 16:18:39
7 182.000 LSE 16:18:39
1460 182.000 LSE 16:18:39
558 182.000 BATE 16:18:39
11 182.200 CHIX 16:17:59
26 182.200 CHIX 16:17:59
24 182.200 CHIX 16:17:59
23 182.200 CHIX 16:17:59
26 182.200 CHIX 16:17:59
26 182.200 CHIX 16:17:59
23 182.200 CHIX 16:17:59
26 182.200 CHIX 16:17:59
24 182.200 CHIX 16:17:59
26 182.200 CHIX 16:17:59
24 182.200 CHIX 16:17:59
26 182.200 CHIX 16:17:59
23 182.200 CHIX 16:17:59
26 182.200 CHIX 16:17:59
27 182.200 CHIX 16:17:59
24 182.200 CHIX 16:17:59
26 182.200 CHIX 16:17:59
23 182.200 CHIX 16:17:59
402 182.200 CHIX 16:17:59
233 182.200 CHIX 16:17:59
1452 182.000 LSE 16:13:09
211 181.800 BATE 16:13:07
1579 181.800 LSE 16:05:58
700 181.800 CHIX 16:03:59
386 181.800 CHIX 16:03:58
809 182.000 LSE 15:58:53
170 182.000 LSE 15:58:53
464 182.000 LSE 15:58:53
169 182.100 BATE 15:58:53
254 182.100 BATE 15:58:34
135 182.200 LSE 15:58:33
48 182.200 LSE 15:58:33
261 182.200 LSE 15:58:33
400 182.100 BATE 15:58:33
233 182.100 BATE 15:58:33
265 182.200 LSE 15:58:33
75 182.100 LSE 15:55:22
1171 182.100 LSE 15:51:22
216 182.100 LSE 15:51:22
2022 182.100 LSE 15:45:43
929 182.100 CHIX 15:45:43
57 182.400 LSE 15:44:55
1145 182.400 LSE 15:44:55
966 181.600 BATE 15:32:46
892 181.600 LSE 15:32:46
688 181.600 LSE 15:32:46
276 182.100 CHIX 15:25:36
665 182.100 CHIX 15:25:36
1359 182.100 LSE 15:25:36
329 182.100 LSE 15:25:36
147 182.100 CHIX 15:25:36
1643 182.100 LSE 15:25:36
111 182.100 LSE 15:25:36
400 182.100 LSE 15:25:36
918 182.100 CHIX 15:25:36
800 182.100 LSE 15:25:36
400 182.100 LSE 15:25:36
12 182.100 LSE 15:25:36
400 182.100 LSE 15:25:36
109 181.700 LSE 15:07:30
537 181.700 LSE 15:07:30
553 181.700 LSE 15:07:30
80 181.700 BATE 15:07:30
800 181.700 BATE 15:07:30
75 181.700 BATE 15:07:30
254 181.700 LSE 15:07:30
820 182.000 LSE 14:57:39
920 182.000 LSE 14:57:39
217 182.000 CHIX 14:57:39
1 182.000 CHIX 14:57:39
384 181.900 LSE 14:57:39
400 182.000 CHIX 14:57:39
94 182.000 CHIX 14:57:39
354 182.000 CHIX 14:57:39
1400 181.900 LSE 14:53:25
194 182.100 LSE 14:47:46
800 182.100 LSE 14:47:46
450 182.100 LSE 14:47:46
1752 182.400 LSE 14:45:28
1001 182.900 LSE 14:32:05
750 182.900 LSE 14:32:05
150 182.900 CHIX 14:32:05
400 182.900 CHIX 14:32:05
400 182.900 CHIX 14:32:05
400 182.800 LSE 14:32:05
400 182.800 LSE 14:32:05
400 182.800 LSE 14:32:05
822 182.900 LSE 14:32:05
400 182.900 LSE 14:32:05
540 182.900 LSE 14:32:05
230 182.900 BATE 14:32:05
400 182.900 BATE 14:32:05
400 182.900 BATE 14:32:05
957 182.900 CHIX 14:32:05
62 182.900 BATE 14:32:05
750 182.900 LSE 14:11:57
215 182.800 LSE 14:11:57
1353 182.800 LSE 14:11:57
1028 182.900 BATE 14:11:57
1567 183.000 LSE 14:11:55
814 183.000 CHIX 14:09:20
1665 182.700 LSE 14:03:49
150 182.400 LSE 13:46:45
400 182.400 LSE 13:46:45
400 182.400 LSE 13:46:45
629 182.400 LSE 13:46:45
990 182.600 CHIX 13:29:10
457 182.700 BATE 13:29:05
578 182.700 BATE 13:29:05
1543 182.800 LSE 13:29:05
1741 182.900 LSE 13:29:05
453 182.900 CHIX 13:28:27
241 182.900 LSE 13:28:27
616 182.800 LSE 13:28:13
72 182.800 LSE 13:28:13
400 182.800 LSE 13:28:13
664 182.400 LSE 13:09:39
800 182.400 LSE 13:09:39
327 182.500 LSE 13:08:44
453 182.500 LSE 13:08:44
502 182.400 LSE 12:51:11
400 182.400 LSE 12:51:11
166 182.400 CHIX 12:51:11
263 182.400 CHIX 12:51:11
162 182.400 CHIX 12:51:11
15 182.400 CHIX 12:51:11
673 182.400 LSE 12:51:11
303 182.400 CHIX 12:51:11
111 182.000 CHIX 12:38:17
7 182.000 CHIX 12:38:17
150 182.000 CHIX 12:30:30
286 182.000 CHIX 12:30:30
1501 182.100 LSE 12:30:30
554 181.900 LSE 12:10:45
169 182.200 BATE 12:09:54
400 182.200 BATE 12:09:54
31 182.200 BATE 12:09:54
1662 182.300 LSE 12:09:54
1083 182.200 CHIX 12:09:54
400 182.200 BATE 12:09:54
183 182.200 LSE 11:55:52
400 182.200 LSE 11:55:52
1200 182.200 LSE 11:55:52
364 181.900 LSE 11:26:50
418 181.900 LSE 11:26:50
58 181.900 LSE 11:26:50
823 181.900 LSE 11:26:20
335 182.400 LSE 11:26:15
1183 182.400 LSE 11:26:15
967 182.400 BATE 11:26:15
744 182.500 CHIX 11:26:14
330 182.500 CHIX 11:26:14
1700 182.300 LSE 11:11:34
1600 182.300 LSE 11:07:22
59 182.300 LSE 11:07:22
375 181.800 LSE 10:29:10
400 181.800 LSE 10:29:10
800 181.800 LSE 10:29:10
136 182.000 CHIX 10:24:47
400 182.000 CHIX 10:24:47
1547 182.100 LSE 10:24:47
400 182.000 CHIX 10:24:47
931 182.100 CHIX 10:24:47
114 182.200 BATE 10:24:47
800 182.200 BATE 10:24:47
1362 182.300 LSE 10:23:04
305 182.300 LSE 10:23:04
1200 181.900 LSE 10:07:55
13 181.900 LSE 10:07:55
293 181.900 LSE 10:07:55
422 181.500 BATE 09:44:34
400 181.500 BATE 09:44:34
261 181.500 BATE 09:44:34
1179 181.600 LSE 09:44:34
347 181.600 LSE 09:44:34
1569 181.500 LSE 09:35:12
750 181.600 LSE 09:31:00
76 181.400 BATE 09:31:00
1537 181.600 LSE 09:20:41
722 181.600 LSE 09:20:41
863 181.600 LSE 09:20:41
400 181.600 CHIX 09:20:41
687 181.600 CHIX 09:20:41
477 181.000 LSE 09:05:54
1440 181.000 LSE 09:00:59
371 181.100 LSE 09:00:58
1200 181.100 LSE 09:00:58
176 180.600 LSE 08:47:23
303 180.600 LSE 08:47:23
194 180.600 LSE 08:47:23
400 180.600 LSE 08:47:23
400 180.600 LSE 08:47:23
618 180.800 BATE 08:47:23
1099 180.800 CHIX 08:47:23
391 180.800 BATE 08:47:23
857 180.600 LSE 08:32:00
923 180.600 LSE 08:32:00
557 181.300 CHIX 08:31:43
379 181.300 CHIX 08:31:43
1071 181.300 CHIX 08:31:43
1050 181.300 BATE 08:31:43
320 181.700 LSE 08:16:15
3300 181.700 LSE 08:16:15
107 181.600 LSE 08:14:34
Nick Giles, Group Company Secretary
01530 257438
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