REG - Ibstock PLC - Transaction in Own Shares
09/08/2022 07:00
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RNS Number : 3114V Ibstock PLC 09 August 2022
9 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: 8 August 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 204.00p
Highest price paid per share (GBp): 206.60p
Volume weighted average price paid per share (GBp): 205.4530p
Following the purchase of these shares, Ibstock holds 6,117,154 of its
Ordinary Shares in treasury and has 403,514,440 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
403,514,440. 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
87,000 205.4460 LSE
20,000 205.4470 CHIX
13,000 205.5089 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)
222 205.000 LSE 16:28:58
186 205.000 LSE 16:28:58
458 205.000 LSE 16:28:58
443 204.600 LSE 16:20:27
1439 204.600 LSE 16:19:11
1491 204.800 LSE 16:15:09
1229 204.800 LSE 16:15:09
402 204.800 LSE 16:15:08
214 204.800 LSE 16:12:13
600 204.800 LSE 16:12:13
327 204.800 LSE 16:12:13
353 204.800 LSE 16:12:13
1689 205.000 LSE 16:08:10
155 205.400 LSE 16:06:44
129 205.400 LSE 16:06:44
730 205.400 LSE 16:06:44
1464 205.400 LSE 16:06:44
832 205.200 LSE 16:06:44
300 205.200 LSE 16:06:44
279 205.200 LSE 16:06:44
306 205.200 CHIX 16:06:44
300 205.200 CHIX 16:06:44
582 205.200 CHIX 16:06:44
529 205.400 LSE 16:06:44
55 205.000 BATE 16:05:47
371 205.000 BATE 16:04:41
378 205.000 BATE 16:03:35
370 205.000 BATE 16:01:45
433 205.400 LSE 15:48:39
1086 205.400 LSE 15:48:39
418 205.400 LSE 15:46:39
1257 205.400 LSE 15:46:20
46 205.400 CHIX 15:46:12
900 205.400 CHIX 15:46:12
300 205.400 CHIX 15:46:12
251 205.400 CHIX 15:46:12
324 205.400 LSE 15:44:09
1110 205.400 LSE 15:44:09
1389 205.400 LSE 15:44:09
894 205.400 BATE 15:44:09
335 204.200 CHIX 15:28:12
1667 204.200 LSE 15:28:12
375 204.200 CHIX 15:28:12
442 204.200 CHIX 15:25:16
373 204.200 CHIX 15:24:10
178 204.200 CHIX 15:21:47
1176 204.800 LSE 15:17:34
178 204.800 LSE 15:17:34
157 204.800 LSE 15:17:34
152 204.800 LSE 15:17:34
375 205.000 BATE 15:07:40
300 205.000 BATE 15:07:40
300 205.000 BATE 15:07:40
1332 205.000 LSE 15:07:40
170 205.000 BATE 15:07:40
376 205.000 LSE 15:07:40
530 205.000 BATE 15:07:40
779 205.200 LSE 15:05:50
600 205.200 LSE 15:05:50
294 205.200 LSE 15:05:50
343 205.200 CHIX 15:05:50
372 205.200 CHIX 15:05:50
691 205.200 CHIX 15:04:00
1620 206.000 LSE 14:51:39
1150 206.200 LSE 14:46:15
374 206.200 LSE 14:46:15
1076 206.600 CHIX 14:44:10
1354 206.600 BATE 14:44:10
365 206.600 BATE 14:44:10
35 206.600 LSE 14:44:10
639 206.600 CHIX 14:44:10
2507 206.600 LSE 14:44:10
7 206.600 LSE 14:43:20
9 206.600 LSE 14:43:20
95 206.600 LSE 14:41:50
1280 206.600 LSE 14:41:50
55 206.600 LSE 14:41:50
1 206.600 LSE 14:41:50
1842 206.000 LSE 14:35:28
13 206.000 LSE 14:35:28
184 206.000 LSE 14:35:28
403 205.800 LSE 14:34:23
877 205.600 CHIX 14:30:06
594 205.600 CHIX 14:30:06
209 205.800 LSE 14:29:40
1298 205.800 LSE 14:15:02
319 205.800 LSE 14:15:02
34 206.200 LSE 14:01:23
806 206.200 LSE 14:01:23
600 206.200 LSE 14:01:23
1538 206.200 LSE 14:01:23
1512 206.200 CHIX 14:01:23
1593 206.200 CHIX 14:01:23
161 206.400 BATE 13:55:16
44 206.400 BATE 13:55:16
300 206.400 BATE 13:55:16
900 206.400 BATE 13:55:16
1432 206.400 LSE 13:54:23
244 206.400 LSE 13:43:16
1229 206.400 LSE 13:43:16
51 206.400 LSE 13:33:50
56 206.200 LSE 13:24:30
51 206.200 LSE 13:24:30
2045 206.200 LSE 13:24:30
64 206.400 LSE 13:21:22
1309 206.400 LSE 13:21:22
1574 206.400 LSE 13:21:22
92 206.400 LSE 13:21:22
34 206.200 LSE 13:13:41
653 206.000 LSE 13:07:42
1165 206.000 LSE 12:51:42
300 206.000 LSE 12:51:42
79 206.000 LSE 12:51:42
34 206.000 LSE 12:51:42
300 205.800 BATE 12:49:34
558 205.800 BATE 12:49:34
600 205.800 BATE 12:49:34
51 206.000 LSE 12:48:37
124 206.000 LSE 12:48:37
53 206.000 LSE 12:48:37
53 206.000 LSE 12:48:37
619 205.800 CHIX 12:48:03
300 205.800 CHIX 12:48:03
519 205.800 CHIX 12:48:03
3063 206.000 LSE 12:37:34
222 206.000 LSE 12:37:34
295 206.000 LSE 12:37:34
442 205.800 CHIX 12:37:34
268 206.000 LSE 12:37:34
300 205.800 CHIX 12:37:34
300 205.800 CHIX 12:37:34
323 205.800 LSE 12:37:34
600 205.800 CHIX 12:37:34
22 205.600 LSE 12:25:32
1612 205.200 LSE 11:51:12
886 205.400 LSE 11:51:12
114 205.400 LSE 11:51:12
600 205.400 LSE 11:51:12
122 205.400 LSE 11:37:12
1500 205.400 LSE 11:37:12
1500 205.200 LSE 11:20:48
167 205.400 LSE 11:20:48
110 205.400 LSE 11:20:48
300 205.400 LSE 11:20:48
154 205.400 LSE 11:20:48
900 205.400 LSE 11:20:48
1611 205.400 CHIX 11:20:48
1468 205.400 BATE 11:20:48
1396 204.600 LSE 10:49:47
199 204.600 LSE 10:49:47
1477 204.600 CHIX 10:49:47
371 204.800 LSE 10:48:59
1220 204.800 LSE 10:48:59
24 205.200 LSE 10:48:52
1641 205.200 LSE 10:48:52
30 204.600 CHIX 10:25:11
7 204.600 CHIX 10:25:11
89 204.400 LSE 10:15:52
14 204.400 LSE 10:15:52
521 204.000 LSE 10:06:16
521 204.000 LSE 10:06:16
467 204.000 LSE 10:06:16
521 204.000 LSE 10:06:16
424 204.000 LSE 10:06:16
860 204.400 BATE 09:53:40
245 204.400 BATE 09:53:40
245 204.400 BATE 09:53:39
146 204.400 BATE 09:53:39
227 204.600 CHIX 09:53:29
245 204.600 CHIX 09:44:03
540 204.600 CHIX 09:44:02
245 204.600 CHIX 09:43:55
382 204.600 CHIX 09:43:54
56 204.800 CHIX 09:38:41
15 204.800 CHIX 09:38:41
447 204.600 LSE 09:36:08
2 204.600 LSE 09:36:07
600 204.600 LSE 09:36:07
1 204.600 LSE 09:36:07
600 204.600 LSE 09:36:07
300 204.600 LSE 09:36:07
1200 204.600 LSE 09:36:07
300 204.600 LSE 09:36:07
600 204.600 LSE 09:36:07
352 205.000 LSE 09:14:28
300 205.000 LSE 09:14:28
900 205.000 LSE 09:14:28
47 205.000 LSE 09:14:28
404 205.000 LSE 08:39:22
734 205.000 LSE 08:39:22
281 205.000 LSE 08:35:03
211 205.400 BATE 08:34:37
900 205.400 BATE 08:34:37
1421 205.400 LSE 08:34:37
245 205.400 LSE 08:34:37
600 205.400 BATE 08:34:37
1570 205.800 LSE 08:24:02
1451 205.800 LSE 08:20:10
1589 205.800 LSE 08:20:10
803 205.600 LSE 08:14:25
425 205.200 LSE 08:09:03
194 205.200 LSE 08:09:02
962 205.200 LSE 08:09:02
435 205.200 LSE 08:08:26
Nick Giles, Group Company Secretary
01530 257438
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