REG - Ibstock PLC - Transaction in Own Shares
26/07/2022 07:00
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RNS Number : 6656T Ibstock PLC 26 July 2022
26 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: 25 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 180.9p
Highest price paid per share (GBp): 185.7p
Volume weighted average price paid per share (GBp): 183.6667p
Following the purchase of these shares, Ibstock holds 5,382,893 of its
Ordinary Shares in treasury and has 404,248,701 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
404,248,701. 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
87,000 183.6641 LSE
20,000 183.6356 CHIX
13,000 183.7321 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)
174 184.000 LSE 16:20:30
191 184.000 LSE 16:20:30
800 184.000 LSE 16:20:30
393 184.000 LSE 16:20:30
51 183.800 LSE 16:19:54
1483 183.800 LSE 16:14:53
565 183.700 BATE 16:14:53
83 183.700 BATE 16:14:53
787 183.800 CHIX 16:13:02
564 183.800 BATE 16:08:15
1329 183.900 LSE 16:08:15
592 183.900 CHIX 16:06:49
1489 183.800 LSE 16:02:17
1200 184.000 LSE 16:02:15
73 184.000 LSE 16:02:15
937 184.100 LSE 15:54:29
502 184.100 LSE 15:54:29
922 184.200 CHIX 15:53:10
1251 184.100 LSE 15:51:11
86 184.100 LSE 15:40:15
82 184.100 LSE 15:40:15
299 184.100 LSE 15:40:15
900 184.100 LSE 15:40:15
290 184.200 BATE 15:40:15
647 184.200 BATE 15:40:15
1029 184.700 CHIX 15:36:11
273 184.700 LSE 15:36:11
400 184.700 LSE 15:36:11
597 184.700 LSE 15:36:11
159 184.900 LSE 15:30:50
1223 184.900 LSE 15:30:50
494 185.700 LSE 15:26:35
894 185.700 LSE 15:26:35
1390 185.700 LSE 15:26:35
637 185.700 CHIX 15:26:35
196 185.700 CHIX 15:26:35
204 185.700 CHIX 15:26:35
1003 185.700 BATE 15:26:35
79 185.700 BATE 15:26:35
26 185.600 CHIX 15:22:58
1275 185.300 LSE 15:12:52
1497 185.000 LSE 15:06:57
38 185.000 LSE 15:06:57
29 185.000 LSE 15:06:57
800 185.000 LSE 15:06:57
400 185.000 LSE 15:06:57
951 185.200 CHIX 15:05:46
161 185.200 LSE 15:04:46
400 185.200 LSE 15:04:46
400 185.200 LSE 15:04:46
400 185.200 LSE 15:04:46
162 185.200 LSE 14:57:30
357 185.200 BATE 14:57:30
563 185.200 BATE 14:57:30
800 185.200 LSE 14:57:30
57 185.200 LSE 14:57:30
319 185.200 LSE 14:57:30
935 184.900 LSE 14:45:30
170 184.900 LSE 14:45:30
293 184.900 LSE 14:45:30
1075 185.000 CHIX 14:45:27
1447 184.900 LSE 14:43:40
1373 184.600 LSE 14:42:01
1258 184.500 LSE 14:35:06
1064 184.700 CHIX 14:29:09
200 184.700 BATE 14:29:09
1518 184.700 LSE 14:29:09
691 184.700 BATE 14:29:09
1409 184.700 LSE 14:19:02
628 184.800 LSE 14:19:02
629 184.800 LSE 14:19:02
671 184.800 LSE 14:11:40
800 184.800 LSE 14:11:40
1102 185.000 BATE 14:11:16
222 184.600 CHIX 13:58:07
400 184.600 CHIX 13:58:07
400 184.600 CHIX 13:58:07
844 184.700 LSE 13:58:07
369 184.700 LSE 13:58:07
185 184.700 LSE 13:58:07
1034 184.400 CHIX 13:44:23
1322 184.400 LSE 13:44:23
904 184.300 LSE 13:41:30
376 184.300 LSE 13:41:30
1450 183.800 LSE 13:16:00
935 184.400 LSE 13:11:02
479 184.400 LSE 13:11:02
378 184.400 LSE 13:01:07
473 184.400 LSE 13:01:07
41 184.400 CHIX 13:01:07
400 184.400 CHIX 13:01:07
366 184.400 CHIX 13:01:07
154 184.400 CHIX 13:01:07
644 184.400 LSE 13:01:07
201 184.200 LSE 12:47:37
150 184.200 BATE 12:47:37
1354 184.200 LSE 12:47:37
766 184.200 BATE 12:47:37
490 184.400 LSE 12:34:34
1038 184.400 LSE 12:34:34
292 184.400 LSE 12:34:34
712 184.200 LSE 12:29:53
649 184.200 LSE 12:29:53
554 183.900 CHIX 12:24:09
531 183.900 BATE 12:24:09
443 183.900 CHIX 12:24:09
362 183.900 BATE 12:24:09
558 184.100 LSE 12:24:09
62 183.900 BATE 12:24:09
763 182.700 LSE 12:15:08
792 182.700 LSE 12:15:06
31 182.700 BATE 12:15:06
109 182.700 CHIX 12:15:06
157 182.700 BATE 12:15:06
1495 182.700 LSE 12:15:06
1473 182.700 LSE 12:15:06
117 182.700 CHIX 12:15:06
1488 182.900 LSE 12:15:05
107 182.500 LSE 12:02:09
512 182.500 LSE 12:00:09
27 182.500 LSE 12:00:09
490 182.500 LSE 12:00:09
57 182.500 LSE 11:46:23
400 182.500 LSE 11:46:23
400 182.500 LSE 11:46:23
507 182.500 LSE 11:46:23
293 182.500 CHIX 11:46:23
400 182.500 CHIX 11:46:23
354 182.500 CHIX 11:42:39
800 182.500 LSE 11:41:50
274 182.500 LSE 11:41:50
388 182.500 LSE 11:41:50
29 182.500 CHIX 11:04:21
64 182.500 BATE 11:04:21
958 182.500 BATE 11:04:14
750 182.500 CHIX 11:04:00
1494 182.500 LSE 11:04:00
154 182.500 CHIX 11:04:00
58 182.700 LSE 11:01:49
313 182.700 LSE 11:01:49
58 182.700 LSE 11:01:49
190 182.700 LSE 11:01:49
424 182.700 LSE 11:01:49
1288 182.700 LSE 10:35:02
539 182.700 CHIX 10:35:02
206 182.700 LSE 10:35:02
400 182.700 LSE 10:35:02
400 182.700 LSE 10:35:02
400 182.700 LSE 10:35:02
117 182.700 BATE 10:35:02
400 182.700 BATE 10:35:02
283 182.700 CHIX 10:35:02
400 182.700 BATE 10:35:02
241 182.700 CHIX 10:34:12
13 182.800 CHIX 10:32:07
14 182.800 CHIX 10:32:03
400 182.800 LSE 10:31:42
800 182.800 LSE 10:31:42
97 182.800 LSE 10:31:42
23 182.900 LSE 10:31:42
577 182.900 LSE 10:31:42
373 182.900 LSE 10:31:42
55 182.900 LSE 10:31:42
52 182.900 LSE 10:31:29
285 182.900 LSE 10:31:29
419 182.900 LSE 10:31:23
750 182.900 LSE 10:31:23
75 183.000 LSE 10:24:09
407 183.000 LSE 10:24:09
65 183.000 LSE 10:23:56
354 183.000 LSE 10:23:56
343 183.000 LSE 10:23:56
63 183.000 LSE 10:23:56
202 183.000 LSE 10:22:56
612 182.700 LSE 10:01:22
660 183.100 CHIX 09:54:22
593 183.100 BATE 09:54:22
396 183.100 CHIX 09:54:22
400 183.100 BATE 09:54:22
501 182.500 CHIX 09:30:45
555 182.500 CHIX 09:29:29
790 182.500 LSE 09:29:29
376 182.500 LSE 09:29:29
338 182.500 LSE 09:29:29
396 182.600 BATE 09:29:29
501 182.600 BATE 09:29:28
1281 182.800 LSE 09:29:28
1308 182.800 LSE 09:29:28
74 182.800 LSE 09:29:28
427 182.800 LSE 09:29:28
1077 182.800 LSE 09:29:28
673 182.800 LSE 09:29:28
2800 182.800 LSE 09:29:28
364 182.800 LSE 09:29:28
792 182.100 LSE 09:13:26
852 182.100 LSE 09:13:26
1061 182.100 CHIX 09:13:26
660 181.000 CHIX 08:14:15
71 181.000 CHIX 08:14:15
168 180.900 BATE 08:14:15
800 180.900 BATE 08:14:15
320 181.000 CHIX 08:14:15
1530 181.500 LSE 08:13:46
1540 181.700 LSE 08:13:27
1135 182.000 LSE 08:10:00
400 182.000 LSE 08:10:00
309 182.300 CHIX 08:09:56
400 182.300 CHIX 08:09:56
1280 182.400 LSE 08:09:56
274 182.300 CHIX 08:09:40
615 182.200 LSE 08:08:03
Nick Giles, Group Company Secretary
01530 257438
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