REG - Ibstock PLC - Transaction in Own Shares
04/08/2022 07:00
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RNS Number : 8332U Ibstock PLC 04 August 2022
4 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: 3 August 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 204.60p
Highest price paid per share (GBp): 208.00p
Volume weighted average price paid per share (GBp): 206.9970p
Following the purchase of these shares, Ibstock holds 5,757,154 of its
Ordinary Shares in treasury and has 403,874,440 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
403,874,440. 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
87,000 207.0167 LSE
20,000 206.9719 CHIX
13,000 206.9036 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)
741 207.600 LSE 16:14:22
204 207.600 LSE 16:12:22
782 207.600 LSE 16:12:22
404 207.600 CHIX 16:08:52
524 207.600 LSE 16:06:51
731 207.600 LSE 16:06:51
1424 207.600 LSE 16:02:04
117 207.600 BATE 16:02:00
345 207.600 BATE 16:02:00
345 207.600 BATE 16:02:00
177 207.600 LSE 15:59:12
874 207.600 LSE 15:59:12
491 207.600 CHIX 15:57:40
601 207.600 CHIX 15:57:40
4 207.600 CHIX 15:57:40
975 207.600 LSE 15:55:40
975 207.600 LSE 15:52:40
22 207.600 BATE 15:52:00
345 207.600 BATE 15:52:00
345 207.600 BATE 15:52:00
345 207.600 BATE 15:52:00
328 207.600 CHIX 15:51:40
601 207.600 CHIX 15:51:40
975 207.600 LSE 15:50:37
975 207.600 LSE 15:50:37
899 207.600 LSE 15:50:37
1 207.400 CHIX 15:50:33
2 207.400 CHIX 15:47:45
6 207.400 CHIX 15:46:36
4 207.400 CHIX 15:46:31
430 207.200 LSE 15:43:57
612 207.400 LSE 15:43:56
1067 207.000 BATE 15:28:54
702 207.200 CHIX 15:28:12
199 207.200 CHIX 15:28:12
650 207.400 LSE 15:28:11
522 207.400 LSE 15:28:11
144 207.400 LSE 15:28:11
18 207.400 CHIX 15:28:11
18 207.400 CHIX 15:28:11
19 207.400 CHIX 15:28:11
18 207.400 CHIX 15:28:11
19 207.400 CHIX 15:28:11
18 207.400 CHIX 15:28:11
22 207.400 CHIX 15:28:11
18 207.400 CHIX 15:28:11
19 207.400 CHIX 15:28:11
19 207.400 CHIX 15:28:11
18 207.400 CHIX 15:28:11
263 207.400 CHIX 15:28:11
7 207.400 CHIX 15:28:11
758 207.400 LSE 15:28:11
54 207.400 LSE 15:28:11
10 207.400 LSE 15:28:11
418 207.400 LSE 15:28:11
10 207.400 LSE 15:28:11
445 207.400 LSE 15:28:11
291 207.200 LSE 15:19:20
1200 207.200 LSE 15:19:20
1394 207.200 LSE 15:18:20
777 207.200 LSE 15:18:20
514 207.200 LSE 15:18:20
122 207.200 CHIX 15:06:30
678 207.200 CHIX 15:06:30
309 207.200 CHIX 15:06:30
44 207.200 BATE 15:06:30
900 207.200 BATE 15:06:30
60 207.200 BATE 15:06:10
938 207.000 LSE 15:04:23
528 207.200 LSE 15:01:32
900 207.200 LSE 15:01:32
965 207.000 CHIX 15:01:32
358 206.600 LSE 14:41:05
300 206.600 LSE 14:41:05
600 206.600 LSE 14:41:05
626 206.600 LSE 14:41:05
641 206.600 LSE 14:41:05
1359 206.600 LSE 14:37:41
84 206.600 LSE 14:37:41
963 207.000 CHIX 14:27:15
991 207.000 BATE 14:27:15
1384 207.000 LSE 14:27:15
1095 207.200 CHIX 14:26:32
1393 207.200 LSE 14:26:32
876 207.200 LSE 14:15:32
437 207.200 LSE 14:15:32
1412 207.000 LSE 13:55:58
235 207.000 BATE 13:55:58
890 207.000 CHIX 13:55:58
726 207.000 BATE 13:55:58
27 207.200 LSE 13:55:55
1400 207.200 LSE 13:55:55
1160 206.800 LSE 13:40:39
1315 206.800 LSE 13:23:16
143 206.800 LSE 13:23:16
1241 207.000 LSE 13:20:13
936 206.800 CHIX 13:20:13
240 206.400 LSE 13:08:48
1403 206.600 LSE 13:08:46
300 206.200 LSE 12:46:34
75 206.200 LSE 12:46:34
314 206.400 LSE 12:46:34
930 206.400 LSE 12:46:34
1040 206.400 BATE 12:46:34
907 206.400 CHIX 12:46:34
1244 206.600 LSE 12:45:10
1537 207.200 LSE 12:26:24
1542 207.400 LSE 12:11:49
557 207.400 CHIX 12:11:49
340 207.400 CHIX 12:11:49
630 207.600 LSE 12:11:49
871 207.600 LSE 12:11:49
3229 207.600 LSE 12:11:49
826 207.600 BATE 12:11:49
1193 207.600 CHIX 12:11:49
163 207.600 BATE 11:57:06
100 207.600 CHIX 11:57:06
727 207.200 BATE 11:15:03
135 207.200 BATE 11:14:52
125 207.200 BATE 11:14:52
1231 207.200 LSE 11:14:52
1055 207.400 CHIX 10:56:10
1010 207.400 LSE 10:56:04
221 207.400 LSE 10:56:04
1000 207.600 LSE 10:53:49
1339 207.400 LSE 10:51:45
1377 207.200 LSE 10:40:46
308 207.400 LSE 10:24:55
113 207.400 LSE 10:24:55
888 207.400 LSE 10:24:55
899 207.400 BATE 10:24:55
1568 207.600 LSE 10:24:55
1012 207.600 CHIX 10:24:55
676 207.800 LSE 10:21:10
600 207.800 LSE 10:21:10
1466 207.800 LSE 10:13:10
905 207.800 LSE 10:13:10
572 207.800 CHIX 10:12:41
135 207.600 LSE 10:08:41
1326 207.600 LSE 10:04:41
1021 207.800 CHIX 10:04:41
1335 208.000 LSE 10:04:41
801 208.000 LSE 10:04:41
438 207.400 CHIX 09:47:51
1546 207.400 LSE 09:46:51
812 207.400 LSE 09:46:51
1083 207.000 LSE 09:44:20
11 206.600 LSE 09:43:16
423 206.600 LSE 09:34:16
1076 206.600 LSE 09:34:16
567 206.600 BATE 09:25:13
300 206.600 BATE 09:25:13
200 206.600 BATE 09:25:13
300 206.800 BATE 09:22:50
600 206.800 BATE 09:22:50
210 206.800 BATE 09:22:50
1274 206.600 LSE 09:15:15
1033 206.800 LSE 09:15:15
165 206.800 LSE 09:15:15
252 206.800 LSE 09:15:15
155 207.000 LSE 09:15:13
1411 205.800 LSE 08:44:27
102 205.800 LSE 08:44:27
48 205.800 CHIX 08:44:27
922 205.800 CHIX 08:44:27
789 206.800 LSE 08:34:50
549 206.800 LSE 08:33:04
1421 207.000 LSE 08:33:02
4 207.200 LSE 08:32:11
241 207.200 LSE 08:32:03
992 207.200 LSE 08:32:02
1363 206.000 LSE 08:26:31
1278 206.000 LSE 08:26:31
1118 206.000 LSE 08:26:13
1118 206.000 LSE 08:26:13
14 204.600 CHIX 08:14:11
582 204.600 LSE 08:14:11
603 204.600 CHIX 08:14:11
301 204.600 BATE 08:14:11
420 204.600 BATE 08:14:11
285 204.600 LSE 08:14:11
300 204.600 BATE 08:14:11
479 204.600 CHIX 08:14:11
450 204.600 LSE 08:14:11
752 204.800 LSE 08:13:59
758 204.800 LSE 08:13:28
962 205.000 CHIX 08:08:03
138 205.000 LSE 08:06:12
859 205.000 LSE 08:06:02
739 205.000 LSE 08:05:25
Nick Giles, Group Company Secretary
01530 257438
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