REG - Ibstock PLC - Transaction in Own Shares
08/08/2022 07:00
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RNS Number : 1497V Ibstock PLC 08 August 2022
8 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: 5 August 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 203.00p
Highest price paid per share (GBp): 207.00p
Volume weighted average price paid per share (GBp): 204.7603p
Following the purchase of these shares, Ibstock holds 5,997,154 of its
Ordinary Shares in treasury and has 403,634,440 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
403,634,440. 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
87,000 204.7108 LSE
20,000 204.8676 CHIX
13,000 204.9267 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)
1026 204.000 LSE 16:17:27
1240 204.000 LSE 16:15:32
1519 203.600 LSE 16:09:06
570 203.600 CHIX 16:09:06
94 203.800 LSE 16:08:20
183 203.800 LSE 16:08:20
72 203.800 LSE 16:08:20
326 203.800 BATE 16:06:06
220 203.800 BATE 16:06:06
1286 204.000 LSE 16:04:57
583 204.000 BATE 16:04:57
1000 204.200 LSE 16:01:35
1143 204.200 LSE 16:00:44
300 204.200 LSE 16:00:44
60 204.200 CHIX 15:58:16
1372 204.200 LSE 15:58:16
1024 204.200 CHIX 15:58:16
1512 204.200 LSE 15:53:11
356 204.400 CHIX 15:51:30
73 204.400 CHIX 15:51:30
69 204.400 CHIX 15:51:30
70 204.400 CHIX 15:51:30
1295 204.400 LSE 15:51:22
112 204.400 LSE 15:51:22
90 204.400 LSE 15:51:22
17 204.400 LSE 15:51:22
27 204.400 LSE 15:51:22
1710 204.200 LSE 15:43:29
1049 204.200 BATE 15:43:29
219 204.400 LSE 15:42:18
4 204.400 LSE 15:42:18
1259 204.400 LSE 15:42:16
1410 204.400 LSE 15:30:48
1063 204.400 CHIX 15:30:48
1348 204.600 LSE 15:27:20
1388 204.800 LSE 15:26:52
600 204.800 LSE 15:21:52
203 204.800 LSE 15:21:52
600 204.800 LSE 15:21:52
1348 204.800 LSE 15:17:52
1042 205.000 LSE 15:15:52
1042 204.800 CHIX 15:13:55
949 204.800 BATE 15:13:55
851 205.000 LSE 15:13:52
851 205.000 LSE 15:12:42
851 205.000 LSE 15:10:42
2706 204.800 LSE 15:09:12
49 204.800 LSE 15:09:08
581 204.200 LSE 15:05:24
12 204.200 LSE 15:05:24
300 203.800 LSE 15:00:02
300 203.800 LSE 15:00:02
877 203.800 CHIX 15:00:02
152 203.800 CHIX 15:00:02
839 203.800 LSE 15:00:02
22 203.800 LSE 14:52:30
1199 203.800 LSE 14:52:30
1326 203.600 LSE 14:42:02
403 203.600 LSE 14:42:02
105 203.600 LSE 14:42:02
72 203.600 BATE 14:42:02
858 203.600 BATE 14:42:02
964 203.600 CHIX 14:42:02
300 203.600 LSE 14:42:02
254 203.600 LSE 14:42:02
300 203.600 LSE 14:42:02
391 203.800 LSE 14:39:04
827 203.800 LSE 14:39:04
3 203.800 LSE 14:39:03
25 203.800 LSE 14:39:03
111 203.800 LSE 14:39:03
101 203.800 LSE 14:39:03
92 203.800 LSE 14:39:03
1421 203.600 LSE 14:32:51
974 203.200 CHIX 14:24:06
1417 203.000 LSE 14:24:06
555 203.200 BATE 14:24:06
299 203.200 BATE 14:24:06
1483 203.000 LSE 14:24:06
52 203.200 BATE 14:24:06
407 203.200 CHIX 14:15:00
110 203.200 CHIX 14:15:00
21 203.200 CHIX 14:15:00
367 203.200 LSE 14:14:49
768 203.200 LSE 14:14:35
1428 203.400 LSE 13:49:43
16 203.400 LSE 13:49:43
1877 203.400 LSE 13:49:43
161 203.600 LSE 13:46:02
491 203.600 LSE 13:46:02
600 203.600 LSE 13:46:02
600 203.600 LSE 13:46:02
1048 203.600 CHIX 13:46:02
313 203.600 BATE 13:46:02
675 203.600 BATE 13:46:02
598 203.600 LSE 13:36:03
609 203.600 LSE 13:36:03
220 203.600 LSE 13:36:03
15 203.600 LSE 13:36:03
624 204.200 LSE 13:30:07
984 204.200 LSE 13:30:07
179 204.400 LSE 13:30:07
300 204.400 LSE 13:30:07
600 204.400 LSE 13:30:07
296 204.400 LSE 13:30:07
229 204.400 CHIX 13:30:07
855 204.400 CHIX 13:30:07
256 204.600 LSE 13:03:47
580 204.600 BATE 13:03:47
386 204.600 BATE 13:03:47
1220 204.600 LSE 13:00:02
244 204.600 LSE 12:39:54
1124 204.600 LSE 12:39:54
1270 205.000 LSE 12:38:55
1112 205.000 CHIX 12:38:55
424 205.000 LSE 12:15:02
1025 205.000 LSE 12:15:02
928 205.000 BATE 12:15:02
316 205.200 LSE 12:06:39
668 205.200 LSE 12:06:39
429 205.200 LSE 12:06:04
103 205.200 LSE 12:06:04
299 205.200 CHIX 12:06:02
336 205.200 CHIX 12:06:02
367 205.200 CHIX 12:06:02
845 205.200 LSE 11:49:29
590 205.200 LSE 11:49:29
1273 205.000 LSE 11:26:10
245 205.200 LSE 11:26:10
952 205.200 CHIX 11:26:10
1089 205.200 LSE 11:26:10
60 205.400 LSE 11:12:06
273 205.400 LSE 11:12:06
989 205.400 LSE 11:12:06
89 205.400 LSE 11:12:06
298 205.400 LSE 11:12:06
93 205.800 LSE 11:10:25
300 205.800 LSE 11:10:25
203 205.800 LSE 11:10:25
200 205.800 LSE 11:10:25
205 205.800 LSE 11:10:25
300 205.800 LSE 11:10:25
57 205.800 LSE 11:10:25
151 205.800 BATE 11:10:25
600 205.800 BATE 11:10:25
307 205.800 BATE 11:10:25
1451 205.400 LSE 10:46:02
891 205.400 CHIX 10:46:02
48 205.800 LSE 10:23:04
1215 205.800 LSE 10:23:04
1021 205.800 BATE 10:23:04
77 205.800 BATE 10:23:03
1494 206.000 LSE 10:22:02
985 206.000 CHIX 10:22:02
580 205.600 LSE 09:56:27
900 205.600 LSE 09:56:27
864 205.600 CHIX 09:56:27
201 205.600 CHIX 09:56:27
1386 205.600 LSE 09:56:27
78 205.200 CHIX 09:52:45
948 205.400 BATE 09:27:02
141 205.600 LSE 09:21:08
1155 205.600 LSE 09:21:08
715 205.600 LSE 09:12:11
687 205.600 LSE 09:05:02
787 205.800 CHIX 09:02:36
300 205.800 CHIX 09:02:36
252 205.600 LSE 09:00:23
1131 205.600 LSE 09:00:23
1355 206.000 LSE 08:59:45
1352 206.200 LSE 08:48:02
403 206.600 LSE 08:42:26
841 206.600 LSE 08:42:26
277 206.800 BATE 08:42:26
668 206.800 BATE 08:42:26
419 206.800 CHIX 08:42:26
300 206.800 CHIX 08:42:26
222 206.800 CHIX 08:42:26
805 207.000 BATE 08:40:13
250 207.000 BATE 08:40:13
51 207.000 BATE 08:40:13
65 205.800 LSE 08:20:00
1254 205.800 LSE 08:20:00
826 206.000 LSE 08:20:00
888 206.000 LSE 08:20:00
1292 206.600 LSE 08:19:15
188 206.600 LSE 08:19:15
539 206.800 LSE 08:19:15
1382 206.800 LSE 08:19:15
329 206.600 CHIX 08:19:15
596 206.600 CHIX 08:19:15
564 206.200 CHIX 08:16:27
434 206.200 CHIX 08:16:27
Nick Giles, Group Company Secretary
01530 257438
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