REG - Ibstock PLC - Transaction in Own Shares
27/07/2022 07:00
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RNS Number : 8186T Ibstock PLC 27 July 2022
27 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: 26 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 179.3p
Highest price paid per share (GBp): 184.0p
Volume weighted average price paid per share (GBp): 181.8211p
Following the purchase of these shares, Ibstock holds 5,502,893 of its
Ordinary Shares in treasury and has 404,128,701 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
404,128,701. 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
87,000 181.7811 LSE
20,000 181.9488 CHIX
13,000 181.8922 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)
130 180.700 LSE 16:21:28
136 180.600 LSE 16:21:28
480 180.600 LSE 16:21:28
127 180.800 CHIX 16:21:28
1402 180.800 LSE 16:21:28
800 180.600 LSE 16:15:51
800 180.600 CHIX 16:15:51
1389 180.400 LSE 16:11:59
119 180.400 BATE 16:06:59
400 180.400 BATE 16:06:59
518 180.400 BATE 16:06:59
484 180.400 BATE 16:04:50
33 180.400 BATE 16:04:50
726 180.400 LSE 16:04:50
159 180.400 LSE 16:04:50
220 180.400 LSE 16:04:50
217 180.400 LSE 16:04:50
372 180.400 LSE 16:04:50
400 180.400 LSE 16:04:50
724 180.400 LSE 16:04:50
264 180.400 CHIX 16:04:50
400 180.400 CHIX 16:04:50
400 180.400 CHIX 16:04:50
567 180.200 LSE 15:58:32
800 180.200 LSE 15:58:32
180 180.200 LSE 15:58:32
165 180.200 LSE 15:51:43
255 180.200 LSE 15:51:43
1089 180.200 LSE 15:51:43
1277 180.200 LSE 15:51:43
105 180.200 LSE 15:50:43
86 180.200 LSE 15:50:43
769 180.100 LSE 15:46:31
325 180.100 LSE 15:46:31
400 180.100 LSE 15:46:31
983 180.100 CHIX 15:46:30
108 179.900 BATE 15:45:15
533 179.900 BATE 15:45:10
400 180.000 CHIX 15:45:10
543 180.000 LSE 15:45:10
400 180.000 LSE 15:45:10
498 180.000 LSE 15:45:10
1341 179.500 LSE 15:32:14
328 179.500 LSE 15:27:14
800 179.500 LSE 15:27:14
400 179.500 LSE 15:27:14
390 179.500 CHIX 15:23:14
198 179.500 CHIX 15:23:14
306 179.500 CHIX 15:23:14
200 179.600 LSE 15:23:02
800 179.600 LSE 15:23:02
265 179.600 LSE 15:23:02
927 179.800 BATE 15:11:48
10 179.800 BATE 15:11:48
120 179.800 BATE 15:11:48
301 179.900 LSE 15:11:48
1125 179.900 LSE 15:11:48
1378 180.000 LSE 15:11:15
930 180.000 CHIX 15:11:15
201 179.900 LSE 15:09:12
952 179.300 LSE 15:01:11
323 179.300 LSE 15:01:11
1451 179.400 LSE 15:00:51
225 179.400 LSE 14:48:11
1223 179.400 LSE 14:48:11
1075 179.700 LSE 14:45:12
433 179.700 LSE 14:45:12
290 179.600 CHIX 14:45:12
929 179.700 BATE 14:45:12
701 179.600 CHIX 14:45:12
750 179.900 LSE 14:42:01
1339 180.000 LSE 14:33:08
400 180.200 CHIX 14:32:08
138 180.200 CHIX 14:32:08
127 180.200 CHIX 14:32:08
277 180.200 CHIX 14:32:08
1352 180.300 LSE 14:32:08
904 180.300 BATE 14:32:08
1412 180.200 LSE 14:24:25
394 180.200 LSE 14:23:25
262 180.200 LSE 14:23:25
400 180.200 LSE 14:23:25
400 180.200 LSE 14:23:25
16 180.200 LSE 14:23:25
750 180.800 LSE 14:11:03
1457 180.900 LSE 14:10:03
1053 181.000 CHIX 14:10:03
145 180.700 LSE 14:00:17
1237 180.700 LSE 14:00:17
1502 180.700 LSE 14:00:17
1094 180.700 LSE 13:48:37
883 180.700 BATE 13:48:37
48 180.700 BATE 13:48:37
172 180.700 LSE 13:45:03
383 180.800 LSE 13:43:58
72 180.800 LSE 13:43:58
1059 180.800 CHIX 13:43:52
1346 180.900 LSE 13:37:55
101 181.300 LSE 13:18:10
192 181.300 LSE 13:18:10
1200 181.300 LSE 13:18:10
206 182.100 LSE 13:11:02
426 182.100 LSE 13:11:02
400 182.100 LSE 13:11:02
148 182.100 LSE 13:11:02
130 182.100 LSE 13:11:02
307 182.800 CHIX 13:06:02
322 182.800 CHIX 13:06:02
1304 182.800 LSE 13:06:02
220 182.800 LSE 13:06:02
129 182.800 BATE 13:06:02
400 182.800 CHIX 13:06:02
853 182.800 BATE 13:06:02
789 182.800 LSE 12:56:53
631 182.800 LSE 12:56:53
919 182.900 CHIX 12:52:32
24 182.900 CHIX 12:52:32
1570 182.700 LSE 12:50:02
1519 182.900 LSE 12:33:12
750 182.900 LSE 12:29:10
1328 182.700 LSE 12:13:19
257 182.900 LSE 12:10:28
894 182.900 LSE 12:10:28
673 182.900 LSE 12:10:28
1360 183.100 LSE 12:10:28
1056 183.000 BATE 12:10:28
1026 183.000 CHIX 12:10:28
1378 183.300 LSE 11:35:30
1054 183.300 LSE 11:21:04
659 183.300 LSE 11:21:04
1369 183.300 LSE 11:21:04
507 183.300 CHIX 11:21:04
431 183.300 CHIX 11:21:04
1021 183.500 LSE 11:12:04
261 183.500 LSE 11:12:04
1255 183.300 LSE 11:06:49
900 183.300 CHIX 11:06:49
802 183.300 BATE 11:06:49
293 183.300 BATE 11:06:49
78 182.900 LSE 10:36:45
400 182.900 LSE 10:36:45
800 182.900 LSE 10:36:45
207 182.900 LSE 10:36:45
946 183.300 CHIX 10:12:03
106 183.300 CHIX 10:12:03
425 183.400 BATE 10:12:03
400 183.400 BATE 10:12:03
78 183.400 BATE 10:12:03
450 183.300 LSE 10:06:00
832 183.300 LSE 10:06:00
488 183.300 LSE 09:51:49
894 183.300 LSE 09:51:49
976 183.400 CHIX 09:51:49
750 183.700 LSE 09:50:56
957 183.500 BATE 09:50:56
695 183.700 LSE 09:50:56
563 183.700 LSE 09:50:56
750 183.800 LSE 09:32:10
6 183.700 LSE 09:15:29
1499 183.700 LSE 09:15:29
159 184.000 LSE 09:15:02
776 184.000 CHIX 09:15:02
1358 184.000 LSE 09:15:02
175 184.000 CHIX 09:15:02
172 184.000 LSE 08:54:37
110 184.000 LSE 08:54:37
400 184.000 LSE 08:54:37
699 184.000 LSE 08:54:37
1509 184.000 LSE 08:47:32
39 184.000 LSE 08:47:32
400 183.800 BATE 08:39:08
1041 183.800 CHIX 08:39:08
676 183.800 BATE 08:39:08
70 183.800 CHIX 08:39:08
171 183.900 CHIX 08:38:14
56 183.900 CHIX 08:38:14
530 183.900 CHIX 08:38:14
349 183.900 BATE 08:38:14
51 183.900 BATE 08:38:14
245 183.900 BATE 08:38:14
124 183.900 CHIX 08:38:14
1501 184.000 LSE 08:38:14
270 183.900 BATE 08:38:14
38 183.900 CHIX 08:38:14
1019 183.300 LSE 08:30:11
492 183.300 LSE 08:30:11
1262 183.500 LSE 08:30:11
1500 183.500 LSE 08:17:25
1152 183.700 LSE 08:16:24
400 183.700 LSE 08:16:24
553 183.700 LSE 08:16:24
50 183.900 LSE 08:10:34
1600 183.900 LSE 08:10:34
912 183.800 CHIX 08:10:34
1600 183.900 LSE 08:10:34
Nick Giles, Group Company Secretary
01530 257438
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