REG - Ibstock PLC - Transaction in Own Shares
05/08/2022 07:00
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RNS Number : 9965U Ibstock PLC 05 August 2022
5 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: 4 August 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 203.20p
Highest price paid per share (GBp): 208.00p
Volume weighted average price paid per share (GBp): 205.2421p
Following the purchase of these shares, Ibstock holds 5,877,154 of its
Ordinary Shares in treasury and has 403,754,440 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
403,754,440. 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
87,000 205.1993 LSE
20,000 205.3266 CHIX
13,000 205.3988 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)
625 205.600 LSE 16:18:47
300 205.600 LSE 16:18:47
300 205.600 LSE 16:18:47
339 205.800 BATE 16:12:03
602 205.800 BATE 16:12:03
813 206.000 LSE 16:12:03
818 206.000 CHIX 16:11:16
1269 206.000 LSE 16:11:09
1203 205.000 LSE 16:03:02
420 205.000 CHIX 16:02:36
595 205.000 LSE 15:58:36
662 205.000 LSE 15:58:36
477 205.000 LSE 15:53:36
794 205.000 LSE 15:53:36
709 205.000 CHIX 15:53:10
420 205.000 CHIX 15:49:53
2 205.000 CHIX 15:49:51
812 205.000 LSE 15:49:50
813 205.000 LSE 15:49:50
415 205.000 LSE 15:49:25
903 205.000 LSE 15:49:25
1395 205.200 LSE 15:40:02
996 205.200 BATE 15:40:02
1398 205.400 LSE 15:34:10
32 205.400 LSE 15:34:10
836 205.600 LSE 15:34:09
586 205.600 LSE 15:34:09
186 205.600 CHIX 15:29:25
909 205.600 CHIX 15:29:25
1143 205.000 LSE 15:21:40
1384 204.800 LSE 15:16:54
117 204.800 LSE 15:16:54
154 204.800 BATE 15:16:54
300 204.800 BATE 15:16:54
300 204.800 BATE 15:16:54
989 204.800 CHIX 15:16:54
1159 204.800 LSE 15:16:54
252 204.800 BATE 15:16:54
146 205.000 LSE 15:08:25
300 205.000 LSE 15:08:25
289 205.000 LSE 15:08:25
600 205.000 LSE 15:08:25
1249 205.400 LSE 15:07:40
158 205.600 LSE 15:06:13
191 205.600 LSE 15:06:13
900 205.600 LSE 15:06:13
357 205.600 BATE 15:00:59
599 205.600 BATE 15:00:59
1069 205.600 CHIX 15:00:59
910 205.600 CHIX 15:00:59
769 205.800 LSE 15:00:26
494 205.800 LSE 15:00:26
32 205.600 CHIX 14:57:13
1366 205.400 LSE 14:53:56
938 205.400 LSE 14:48:56
762 205.400 LSE 14:45:56
300 204.800 LSE 14:32:07
1157 204.800 LSE 14:32:07
54 205.000 LSE 14:26:46
1042 205.000 LSE 14:26:46
406 205.000 LSE 14:26:46
966 205.000 CHIX 14:26:46
994 205.000 BATE 14:26:46
696 203.400 LSE 14:11:24
768 203.800 LSE 14:01:16
619 203.800 LSE 14:01:16
1241 204.200 LSE 13:54:59
1059 204.400 CHIX 13:54:59
408 204.400 LSE 13:54:59
936 204.400 LSE 13:54:59
1247 204.600 LSE 13:43:20
749 204.600 CHIX 13:43:20
1048 204.600 BATE 13:43:20
150 204.600 CHIX 13:43:20
1410 204.800 LSE 13:42:48
600 204.800 BATE 13:27:48
179 204.800 BATE 13:27:48
49 204.800 LSE 13:27:48
1363 204.800 LSE 13:27:48
300 204.800 BATE 13:27:48
1095 205.000 CHIX 13:27:48
1218 204.800 LSE 13:16:19
1782 204.800 LSE 13:16:19
169 204.800 LSE 13:15:26
10 204.800 BATE 13:15:26
494 204.800 CHIX 13:15:26
494 204.800 LSE 12:51:02
1474 204.800 LSE 12:13:48
600 205.000 CHIX 12:10:51
125 205.000 BATE 12:10:51
785 205.000 BATE 12:10:51
600 205.000 LSE 12:10:51
490 205.000 LSE 12:10:51
430 205.000 LSE 12:10:51
368 205.000 CHIX 12:05:32
1386 205.000 LSE 12:05:32
1435 205.000 LSE 11:47:16
747 205.200 LSE 11:46:40
600 205.200 LSE 11:46:40
1485 205.400 LSE 11:42:16
1373 204.800 LSE 11:36:34
1020 205.000 BATE 11:36:30
984 205.000 CHIX 11:36:30
1442 205.000 LSE 11:36:30
667 205.400 LSE 11:34:01
68 205.400 LSE 11:34:01
92 205.400 LSE 11:34:01
68 205.400 LSE 11:34:01
1399 205.200 LSE 11:34:01
275 205.000 LSE 11:32:08
252 205.000 LSE 11:32:08
306 205.000 LSE 11:32:08
600 205.000 LSE 11:32:08
190 204.200 BATE 11:09:27
1478 204.400 LSE 10:56:02
821 204.400 CHIX 10:56:02
22 204.400 CHIX 10:56:02
135 204.400 CHIX 10:56:02
1446 204.000 LSE 10:33:31
1167 204.200 LSE 10:20:03
162 204.200 LSE 10:20:03
112 204.600 CHIX 10:11:36
12 204.600 BATE 10:11:36
137 204.600 CHIX 10:11:36
748 204.600 CHIX 10:11:36
924 204.600 BATE 10:11:36
1498 204.600 LSE 10:11:36
81 204.800 LSE 10:10:50
639 204.800 LSE 10:10:50
528 204.800 LSE 10:10:50
1266 204.400 LSE 09:58:02
588 204.600 LSE 09:56:02
810 204.600 LSE 09:56:02
49 204.200 LSE 09:52:43
109 204.200 LSE 09:52:43
77 204.200 LSE 09:52:43
167 204.200 LSE 09:52:43
813 204.200 LSE 09:50:16
447 203.200 LSE 09:40:44
427 203.200 LSE 09:40:41
1381 204.000 LSE 09:40:37
1077 204.000 CHIX 09:40:37
1349 204.400 LSE 09:31:02
665 204.600 LSE 09:22:02
563 204.600 LSE 09:21:59
1 204.800 BATE 09:21:03
889 204.800 BATE 09:21:03
1372 204.800 LSE 09:21:03
439 204.800 CHIX 09:21:03
87 204.800 BATE 09:21:02
494 204.800 CHIX 09:21:02
443 205.000 LSE 09:05:02
494 205.000 LSE 09:05:02
494 205.000 LSE 08:59:02
967 205.800 LSE 08:51:03
263 205.800 LSE 08:51:03
80 205.800 LSE 08:51:03
278 206.600 CHIX 08:43:20
1292 206.600 LSE 08:43:20
202 206.600 LSE 08:43:20
763 206.600 CHIX 08:43:09
211 207.400 LSE 08:34:08
1151 207.400 LSE 08:34:08
988 207.400 BATE 08:34:08
1358 207.600 LSE 08:34:08
1269 207.800 LSE 08:26:50
712 207.800 CHIX 08:26:50
242 207.800 CHIX 08:26:50
600 208.000 LSE 08:26:50
789 208.000 LSE 08:26:50
209 207.800 CHIX 08:20:47
882 207.800 CHIX 08:20:47
1106 207.000 LSE 08:02:51
494 207.000 LSE 08:02:51
19 207.800 LSE 08:02:50
300 207.800 LSE 08:02:50
1645 207.800 LSE 08:02:50
748 208.000 BATE 08:02:50
201 208.000 BATE 08:02:50
Nick Giles, Group Company Secretary
01530 257438
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