REG - Ibstock PLC - Transaction in Own Shares
10/08/2022 07:00
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RNS Number : 4609V Ibstock PLC 10 August 2022
10 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: 9 August 2022
Aggregate number of Ordinary Shares purchased: 118,677
Lowest price paid per share (GBp): 202.40p
Highest price paid per share (GBp): 206.00p
Volume weighted average price paid per share (GBp): 203.6897p
Following the purchase of these shares, Ibstock holds 6,235,831 of its
Ordinary Shares in treasury and has 403,395,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
403,395,763. 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
85,677 203.6721 LSE
20,000 203.7268 CHIX
13,000 203.7486 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)
172 203.600 CHIX 16:12:57
1673 203.600 LSE 16:11:02
183 203.800 LSE 16:10:41
102 203.800 LSE 16:10:41
315 203.800 LSE 16:10:41
91 203.800 LSE 16:10:41
58 203.800 LSE 16:10:41
92 203.600 LSE 16:06:49
99 203.600 LSE 16:06:49
90 203.600 LSE 16:05:49
91 203.600 LSE 16:05:49
504 203.600 LSE 16:04:49
539 203.600 CHIX 16:04:30
91 203.600 LSE 16:04:27
96 203.600 LSE 16:04:05
95 203.600 LSE 16:03:30
907 203.600 LSE 16:01:30
28 203.600 LSE 15:58:30
1180 203.600 LSE 15:58:30
102 203.600 LSE 15:58:30
82 203.600 LSE 15:58:30
1518 203.400 LSE 15:56:02
390 203.600 LSE 15:55:07
900 203.600 LSE 15:55:07
102 203.600 LSE 15:55:07
1516 203.600 LSE 15:55:07
600 203.600 LSE 15:51:18
182 203.600 LSE 15:51:18
900 203.600 LSE 15:51:18
630 203.600 LSE 15:50:17
472 203.600 LSE 15:50:17
1423 203.600 BATE 15:50:17
1578 203.600 CHIX 15:50:17
300 203.600 BATE 15:50:17
1080 203.600 LSE 15:50:17
1457 203.600 LSE 15:50:17
1537 203.400 LSE 15:43:01
1721 203.600 LSE 15:42:44
1879 203.600 LSE 15:42:44
317 203.600 LSE 15:42:44
424 203.600 LSE 15:42:44
3594 203.600 LSE 15:42:44
1561 203.600 LSE 15:42:44
549 203.600 LSE 15:42:44
468 203.600 CHIX 15:42:44
600 203.600 CHIX 15:42:44
300 203.600 CHIX 15:42:44
300 203.600 CHIX 15:42:44
68 203.200 LSE 15:33:38
64 203.200 LSE 15:33:38
59 203.200 LSE 15:33:38
72 203.200 LSE 15:33:38
236 203.000 LSE 15:26:54
7 203.000 LSE 15:26:54
71 203.000 LSE 15:26:54
96 203.000 LSE 15:26:54
77 203.000 LSE 15:26:54
1202 202.800 LSE 15:21:04
899 202.800 LSE 15:16:04
745 202.800 LSE 15:15:12
1725 202.800 BATE 15:15:12
900 202.800 LSE 15:15:12
1434 202.600 LSE 15:08:26
95 202.400 LSE 15:07:59
300 202.400 LSE 15:07:59
300 202.400 LSE 15:07:59
300 202.400 LSE 15:07:59
300 202.400 LSE 15:07:59
300 202.400 LSE 15:07:59
1337 202.400 CHIX 15:05:58
188 202.400 LSE 15:05:58
373 202.400 LSE 15:05:58
300 202.400 LSE 15:05:58
300 202.400 LSE 15:05:58
74 202.400 CHIX 15:05:58
86 202.400 CHIX 15:05:58
29 202.400 LSE 15:03:46
1435 202.600 BATE 14:49:05
300 202.600 LSE 14:49:05
600 202.600 LSE 14:49:05
43 202.600 BATE 14:49:05
300 202.600 LSE 14:49:05
300 202.600 LSE 14:49:05
61 202.600 LSE 14:49:05
413 202.600 LSE 14:49:05
1727 202.800 LSE 14:46:37
1560 202.800 CHIX 14:46:37
107 202.800 LSE 14:43:53
107 202.800 LSE 14:43:53
189 202.800 LSE 14:43:53
1621 202.800 LSE 14:35:29
168 202.800 LSE 14:35:29
2988 202.800 LSE 14:35:29
8 202.800 LSE 14:35:29
61 202.800 LSE 14:35:29
49 202.800 LSE 14:35:29
36 202.800 LSE 14:35:29
116 202.800 LSE 14:35:29
43 202.600 CHIX 14:06:10
300 202.600 CHIX 14:06:10
104 202.600 BATE 14:06:10
472 202.600 CHIX 14:06:10
276 202.600 BATE 14:06:10
196 202.600 CHIX 14:06:10
478 202.600 CHIX 14:02:40
416 202.600 BATE 13:59:51
1166 202.800 LSE 13:59:33
129 202.800 LSE 13:59:32
986 202.800 LSE 13:59:32
1296 202.800 LSE 13:59:27
569 202.800 LSE 13:56:23
270 202.800 LSE 13:56:11
300 202.800 LSE 13:56:11
300 202.800 LSE 13:56:11
300 202.800 LSE 13:56:11
1378 202.800 LSE 13:56:11
109 202.800 LSE 13:56:11
772 202.600 BATE 13:56:11
1412 202.600 LSE 13:24:26
161 202.400 BATE 13:24:25
94 202.800 LSE 13:24:25
33 202.800 LSE 13:24:25
1612 202.800 CHIX 13:24:25
909 202.800 LSE 13:12:56
1503 202.600 CHIX 13:12:56
131 202.800 CHIX 12:54:50
542 202.800 CHIX 12:54:50
1690 202.800 LSE 12:47:55
1499 202.800 BATE 12:47:55
125 202.800 BATE 12:47:55
1447 203.200 LSE 12:30:03
77 203.200 LSE 12:30:03
30 203.200 LSE 12:30:03
900 203.200 LSE 12:30:03
300 203.200 LSE 12:30:03
188 203.200 LSE 12:30:03
1671 203.400 LSE 11:42:46
1676 203.800 LSE 11:23:06
1581 204.000 LSE 11:23:06
270 204.400 LSE 11:10:20
1303 204.400 LSE 11:10:20
292 204.400 LSE 11:10:20
900 204.400 LSE 11:10:20
300 204.400 LSE 11:10:20
1491 204.600 CHIX 10:52:53
600 204.600 BATE 10:52:53
472 204.600 BATE 10:52:53
300 204.600 BATE 10:52:53
300 204.600 BATE 10:52:53
1625 204.800 LSE 10:52:26
2174 205.200 LSE 09:59:26
1576 205.000 CHIX 09:59:26
1662 205.600 LSE 09:52:26
444 205.800 LSE 09:49:02
300 205.800 LSE 09:49:02
300 205.800 LSE 09:49:02
259 205.800 CHIX 09:49:02
374 205.800 LSE 09:49:02
259 205.800 CHIX 09:49:02
550 205.800 CHIX 09:49:02
259 205.800 CHIX 09:49:02
300 205.800 LSE 09:49:02
105 205.800 CHIX 09:49:02
124 206.000 BATE 09:42:27
1500 206.000 BATE 09:42:27
579 206.000 LSE 09:37:27
300 206.000 LSE 09:37:27
300 206.000 LSE 09:37:27
648 206.000 LSE 09:37:27
415 206.000 LSE 09:37:27
3 205.000 LSE 09:03:38
1180 204.600 LSE 08:45:58
300 204.600 LSE 08:45:58
98 204.600 LSE 08:45:58
843 204.600 CHIX 08:45:58
300 204.600 CHIX 08:45:58
356 204.600 CHIX 08:45:58
248 204.800 LSE 08:45:02
600 204.800 LSE 08:45:02
116 204.800 LSE 08:37:49
685 204.800 LSE 08:37:49
1453 204.800 LSE 08:28:58
192 204.800 CHIX 08:28:58
300 204.800 CHIX 08:28:58
1219 204.800 CHIX 08:28:58
1660 205.000 LSE 08:22:16
1388 205.200 LSE 08:22:14
861 205.200 BATE 08:22:14
564 205.200 BATE 08:22:14
675 204.800 LSE 08:03:50
300 204.800 LSE 08:03:50
600 204.800 LSE 08:03:50
Nick Giles, Group Company Secretary
01530 257438
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