REG - Ibstock PLC - Transaction in Own Shares
03/08/2022 07:16
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RNS Number : 6771U Ibstock PLC 03 August 2022
3 August 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: 2 August 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 204.80p
Highest price paid per share (GBp): 208.40p
Volume weighted average price paid per share (GBp): 206.4400p
Following the purchase of these shares, Ibstock holds 5,637,154 of its
Ordinary Shares in treasury and has 403,994,440 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
403,994,440. 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
87,000 206.3659 LSE
20,000 206.6063 CHIX
13,000 206.6799 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)
557 205.600 LSE 16:23:39
580 205.600 LSE 16:23:37
321 205.600 LSE 16:23:37
65 205.600 LSE 16:23:37
1259 205.600 LSE 16:21:37
944 205.600 LSE 16:19:55
300 205.600 LSE 16:19:55
131 205.600 LSE 16:19:55
990 205.600 LSE 16:19:55
300 205.600 LSE 16:19:55
190 205.600 BATE 16:19:55
600 205.600 BATE 16:19:55
241 205.600 BATE 16:18:38
19 205.600 BATE 16:18:38
1222 205.600 LSE 16:16:37
1291 205.600 LSE 16:16:37
836 205.600 LSE 16:16:37
1279 205.600 CHIX 16:16:37
363 205.600 LSE 16:15:37
211 205.600 LSE 16:15:37
40 205.600 LSE 16:15:37
1002 205.600 LSE 16:13:57
356 205.600 LSE 16:13:57
1263 205.400 LSE 16:13:18
31 204.800 CHIX 16:11:14
505 205.000 LSE 16:08:10
472 205.000 LSE 16:08:10
252 205.000 LSE 16:08:10
460 205.000 LSE 16:08:10
1140 205.000 LSE 16:08:10
154 205.000 LSE 16:08:10
1114 205.000 LSE 16:04:12
533 205.400 BATE 16:01:21
124 205.400 CHIX 16:01:21
776 205.400 CHIX 16:01:21
891 205.400 BATE 16:01:21
1278 205.400 LSE 16:01:21
1460 205.400 LSE 16:01:21
388 205.400 BATE 15:58:11
13 205.400 BATE 15:58:10
165 205.600 LSE 15:58:10
359 205.600 LSE 15:58:10
112 205.600 LSE 15:58:10
543 205.600 LSE 15:58:10
30 205.600 CHIX 15:58:10
125 205.600 CHIX 15:58:10
300 205.600 CHIX 15:58:10
300 205.600 CHIX 15:58:10
300 205.600 CHIX 15:58:10
300 205.600 LSE 15:58:10
600 205.600 LSE 15:58:10
300 205.600 LSE 15:58:10
300 205.600 LSE 15:58:10
135 205.600 LSE 15:58:10
878 205.800 LSE 15:57:17
51 205.800 LSE 15:57:17
146 205.800 CHIX 15:56:44
182 205.800 CHIX 15:56:32
344 205.400 LSE 15:53:49
923 205.400 LSE 15:53:49
1433 205.400 LSE 15:50:49
1305 205.400 LSE 15:42:44
1092 205.400 CHIX 15:42:43
40 205.600 LSE 15:41:56
871 205.600 LSE 15:41:56
64 205.600 LSE 15:41:56
564 205.600 LSE 15:41:56
1589 205.600 LSE 15:41:56
732 205.600 BATE 15:34:56
756 205.600 LSE 15:34:56
300 205.600 BATE 15:34:56
484 205.600 LSE 15:34:56
1317 205.600 LSE 15:34:56
1099 205.600 CHIX 15:34:56
997 205.800 LSE 15:34:00
243 205.800 LSE 15:34:00
1278 206.000 LSE 15:25:56
911 206.200 LSE 15:24:05
509 206.200 LSE 15:24:05
57 206.200 LSE 15:24:05
1771 206.200 LSE 15:24:05
1347 206.200 LSE 15:18:04
984 206.200 CHIX 15:18:04
957 206.200 BATE 15:18:04
125 206.200 CHIX 15:18:04
1393 206.200 LSE 15:18:04
1479 206.000 LSE 15:10:26
1159 206.000 LSE 15:10:26
313 206.000 LSE 15:10:26
865 206.200 LSE 15:06:57
456 206.200 LSE 15:06:57
21 206.200 LSE 15:06:57
987 206.200 BATE 15:06:46
990 206.200 CHIX 15:06:46
1247 206.200 LSE 15:06:46
1246 206.200 LSE 15:06:46
1436 205.800 LSE 14:55:43
668 205.800 CHIX 14:55:43
229 205.800 CHIX 14:55:43
1353 206.400 LSE 14:49:02
1506 206.400 LSE 14:49:01
300 206.400 LSE 14:49:01
147 206.400 LSE 14:49:01
300 206.400 LSE 14:49:01
1020 206.400 CHIX 14:49:01
1452 206.400 LSE 14:49:01
615 206.400 LSE 14:49:01
181 206.800 LSE 14:45:24
380 206.800 LSE 14:45:24
604 206.800 LSE 14:40:24
32 206.800 LSE 14:40:23
610 206.800 LSE 14:40:12
1065 206.800 BATE 14:40:12
816 206.800 LSE 14:39:47
905 206.800 LSE 14:39:07
888 206.800 LSE 14:38:47
1332 206.400 LSE 14:38:13
2025 206.600 LSE 14:38:04
151 206.400 CHIX 14:38:04
1295 206.400 LSE 14:38:04
300 206.400 CHIX 14:38:04
300 206.400 CHIX 14:38:04
84 206.400 LSE 14:38:04
266 206.400 CHIX 14:38:04
934 206.400 CHIX 14:38:04
896 206.600 BATE 14:38:04
530 206.400 LSE 14:33:07
679 206.400 LSE 14:33:06
437 206.200 CHIX 14:23:04
798 206.600 LSE 14:20:05
682 206.600 LSE 14:20:05
1013 206.800 BATE 14:20:04
1046 206.800 CHIX 14:20:04
438 206.800 CHIX 14:20:04
102 206.800 CHIX 14:14:46
301 207.000 LSE 13:44:52
600 207.000 LSE 13:44:52
600 207.000 LSE 13:44:52
566 207.200 LSE 13:44:52
212 207.200 LSE 13:44:52
355 207.200 LSE 13:38:22
388 207.200 LSE 13:38:21
1018 207.600 BATE 13:34:01
1108 207.600 CHIX 13:34:01
948 207.600 LSE 13:34:01
291 207.600 LSE 13:23:42
1835 207.800 LSE 13:23:40
73 208.000 CHIX 13:15:44
134 208.000 CHIX 13:15:44
600 208.000 CHIX 13:15:44
300 208.000 CHIX 13:15:44
300 208.000 LSE 13:15:44
256 208.000 LSE 13:15:44
300 208.000 LSE 13:15:44
97 208.000 LSE 13:15:44
300 208.000 LSE 13:15:44
202 208.200 LSE 13:13:00
1200 208.200 LSE 13:13:00
300 208.000 LSE 13:05:08
4 208.000 LSE 13:05:08
300 208.000 LSE 13:05:08
300 208.000 LSE 13:05:08
343 208.000 LSE 13:05:08
1069 207.400 LSE 12:51:30
241 207.400 LSE 12:49:30
143 207.400 LSE 12:49:00
1157 207.600 LSE 12:48:13
755 207.600 LSE 12:48:09
1084 207.800 BATE 12:48:09
689 207.800 CHIX 12:48:09
288 207.800 CHIX 12:48:09
1979 208.000 LSE 12:48:06
997 208.200 CHIX 12:41:38
441 208.200 BATE 12:41:38
1508 208.200 LSE 12:41:38
534 208.200 BATE 12:41:38
913 208.200 BATE 12:30:55
1886 208.400 LSE 12:29:49
1723 208.400 LSE 12:29:49
185 208.400 BATE 12:29:49
815 208.000 CHIX 12:11:13
122 208.000 CHIX 12:11:13
566 208.000 CHIX 12:11:13
534 208.000 CHIX 12:06:31
Nick Giles, Group Company Secretary
01530 257438
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