REG - Ibstock PLC - Transaction in Own Shares
11/08/2022 07:00
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RNS Number : 6169V Ibstock PLC 11 August 2022
11 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: 10 August 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 203.20p
Highest price paid per share (GBp): 209.40p
Volume weighted average price paid per share (GBp): 207.2696p
Following the purchase of these shares, Ibstock holds 6,355,831 of its
Ordinary Shares in treasury and has 403,275,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
403,275,763. 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
87,000 207.3325 LSE
20,000 207.0283 CHIX
13,000 207.2199 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)
386 207.200 LSE 16:20:02
728 207.200 LSE 16:20:02
307 206.800 LSE 16:13:31
1262 206.800 LSE 16:13:30
1468 207.600 LSE 16:06:54
1494 207.800 CHIX 16:06:39
977 207.800 BATE 16:06:39
463 208.000 LSE 16:05:45
60 208.000 LSE 16:05:45
117 208.000 LSE 16:05:45
40 208.000 LSE 16:05:45
388 208.000 LSE 16:05:03
78 208.000 LSE 16:05:01
2000 208.000 LSE 16:04:57
52 208.000 LSE 16:04:57
853 207.800 LSE 16:02:29
753 207.400 LSE 15:53:31
10 207.400 LSE 15:53:30
1242 207.600 LSE 15:46:39
202 207.600 LSE 15:46:39
881 207.600 BATE 15:46:39
155 207.800 LSE 15:44:24
1259 207.800 LSE 15:44:24
995 207.800 LSE 15:43:45
582 207.800 LSE 15:43:45
502 207.400 LSE 15:38:55
600 207.400 LSE 15:38:55
300 207.400 LSE 15:38:55
1481 207.600 CHIX 15:37:05
1652 207.600 LSE 15:37:05
1704 207.600 LSE 15:33:55
59 207.600 LSE 15:33:15
1376 207.600 LSE 15:33:15
1388 206.600 LSE 15:30:53
262 206.600 BATE 15:17:18
174 206.600 BATE 15:17:18
1033 206.600 BATE 15:17:18
733 206.800 LSE 15:15:34
357 206.800 LSE 15:15:34
400 206.800 LSE 15:15:34
1648 206.800 CHIX 15:15:34
1032 207.000 LSE 15:13:49
1346 207.000 LSE 15:13:49
1412 207.000 LSE 15:05:51
745 207.400 LSE 15:03:59
717 207.400 LSE 15:03:58
95 207.400 LSE 15:03:58
1490 207.800 LSE 15:03:56
1477 209.000 LSE 14:50:38
568 208.800 LSE 14:50:38
224 208.800 LSE 14:50:38
452 208.800 LSE 14:50:38
149 208.800 LSE 14:50:38
194 208.800 LSE 14:50:38
2003 209.000 LSE 14:50:38
1717 209.400 LSE 14:48:19
1712 209.200 CHIX 14:45:27
1622 209.200 BATE 14:45:27
1320 209.400 LSE 14:45:27
401 209.400 LSE 14:45:27
857 209.200 LSE 14:43:25
142 208.600 LSE 14:41:42
1614 208.200 LSE 14:38:25
1768 208.000 LSE 14:32:59
4562 208.000 LSE 14:32:59
507 208.000 BATE 14:32:59
300 208.000 BATE 14:32:59
900 208.000 BATE 14:32:59
987 208.000 LSE 14:31:07
587 207.600 LSE 14:16:25
49 207.600 LSE 14:16:25
286 207.600 LSE 14:16:25
277 207.600 LSE 14:16:25
396 207.600 LSE 14:16:25
651 207.600 CHIX 14:16:25
994 207.600 CHIX 14:16:25
913 207.600 LSE 14:01:21
518 207.600 LSE 14:01:21
1603 207.800 LSE 13:57:52
1682 207.600 LSE 13:34:46
1512 207.600 CHIX 13:34:46
708 207.600 LSE 13:34:46
1413 207.600 LSE 13:34:46
90 207.600 CHIX 13:34:46
1350 207.600 CHIX 13:34:46
121 207.600 CHIX 13:34:46
167 207.800 LSE 13:34:45
1602 207.800 LSE 13:34:45
1198 207.800 LSE 13:34:45
277 207.800 LSE 13:34:45
949 207.000 BATE 12:58:13
97 207.000 BATE 12:58:13
300 207.000 BATE 12:58:13
300 207.000 BATE 12:58:13
3611 207.200 CHIX 12:58:13
1726 207.200 LSE 12:58:13
1329 207.200 LSE 12:58:13
218 207.200 LSE 12:58:13
1594 207.000 LSE 12:11:39
141 207.000 LSE 12:11:39
2000 207.000 LSE 12:11:39
53 207.000 LSE 12:11:39
51 207.000 LSE 12:11:39
53 207.000 LSE 12:11:39
473 206.600 CHIX 11:37:00
400 206.400 LSE 11:13:39
1027 206.400 LSE 11:13:39
344 206.400 BATE 11:13:39
300 206.400 BATE 11:13:39
300 206.400 BATE 11:13:39
300 206.400 BATE 11:13:39
63 206.400 BATE 11:13:39
273 206.400 BATE 11:13:39
273 206.600 LSE 11:12:07
800 206.600 LSE 11:12:07
600 206.600 LSE 11:12:07
56 206.400 LSE 11:09:50
55 206.400 LSE 11:09:50
1221 206.200 LSE 10:30:50
219 206.200 LSE 10:30:50
1649 206.600 CHIX 10:29:00
1518 206.400 BATE 10:29:00
886 206.400 LSE 10:00:21
522 206.400 LSE 10:00:21
1463 206.200 LSE 09:45:29
52 206.000 LSE 09:34:36
54 206.000 LSE 09:34:24
1491 206.200 LSE 09:09:37
1518 206.200 CHIX 09:09:37
1600 206.200 BATE 09:09:37
924 206.400 LSE 09:01:34
840 206.400 LSE 09:01:34
5451 206.400 LSE 09:01:34
815 206.000 LSE 09:01:02
157 205.600 LSE 08:52:25
955 203.200 CHIX 08:15:00
741 203.200 CHIX 08:15:00
1126 203.400 LSE 08:04:17
565 203.400 LSE 08:04:17
1419 204.000 LSE 08:01:26
Nick Giles, Group Company Secretary
01530 257438
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