REG - Ibstock PLC - Transaction in Own Shares
12/08/2022 07:00
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RNS Number : 7704V Ibstock PLC 12 August 2022
12 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: 11 August 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 203.80p
Highest price paid per share (GBp): 209.80p
Volume weighted average price paid per share (GBp): 205.5307p
Following the purchase of these shares, Ibstock holds 6,475,831 of its
Ordinary Shares in treasury and has 403,155,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
403,155,763. 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
87,000 205.5935 LSE
20,000 205.3308 CHIX
13,000 205.4174 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)
1404 203.800 LSE 16:13:28
356 203.800 LSE 16:13:28
178 203.800 LSE 16:13:28
298 203.800 LSE 16:13:25
301 203.800 LSE 16:11:17
283 203.800 LSE 16:09:09
577 204.200 LSE 16:06:48
885 204.200 LSE 16:06:48
340 204.600 LSE 16:00:42
1108 204.600 LSE 16:00:42
1394 204.600 LSE 16:00:42
1542 204.600 CHIX 16:00:42
1197 204.600 BATE 16:00:42
18 204.800 LSE 15:52:40
1625 204.800 LSE 15:52:40
3 204.800 LSE 15:52:38
1 204.800 LSE 15:52:38
7 204.600 LSE 15:50:31
845 204.600 LSE 15:50:31
1419 204.400 LSE 15:43:25
529 204.400 BATE 15:43:25
386 204.400 BATE 15:43:25
589 204.600 LSE 15:39:43
1041 204.600 LSE 15:39:43
109 204.600 LSE 15:32:43
1672 204.600 CHIX 15:32:43
400 204.600 LSE 15:30:09
400 204.600 LSE 15:30:09
400 204.600 LSE 15:30:09
316 204.600 LSE 15:30:09
1571 205.000 LSE 15:25:59
1419 205.200 CHIX 15:24:13
1984 205.000 LSE 15:16:52
2470 205.400 LSE 15:16:52
1611 205.000 BATE 15:16:52
1516 205.000 LSE 15:16:52
31 205.400 LSE 15:16:42
4 205.200 LSE 15:16:41
65 205.200 LSE 15:16:41
6 205.200 LSE 15:16:41
5 204.800 BATE 15:06:01
7 204.800 BATE 15:05:56
1685 204.800 LSE 15:02:17
225 204.600 LSE 14:51:19
516 204.600 LSE 14:51:19
902 204.600 LSE 14:51:19
1708 204.600 CHIX 14:51:19
1571 204.800 LSE 14:48:41
1295 204.800 LSE 14:42:26
278 204.800 LSE 14:42:26
1664 204.400 LSE 14:35:10
50 204.400 BATE 14:35:10
1405 204.400 BATE 14:35:10
1623 204.200 LSE 14:18:37
1455 204.200 CHIX 14:18:37
195 204.400 LSE 14:06:51
400 204.400 LSE 14:06:51
400 204.400 LSE 14:06:51
657 204.400 LSE 14:06:51
530 204.600 LSE 14:00:32
133 204.600 LSE 14:00:32
932 204.600 LSE 14:00:32
1 204.800 LSE 13:53:06
400 204.800 LSE 13:53:06
1105 204.800 LSE 13:53:06
61 204.800 LSE 13:53:06
1401 204.600 CHIX 13:34:11
240 204.600 CHIX 13:34:11
1453 204.600 LSE 13:27:43
180 204.600 BATE 13:27:43
1389 204.600 BATE 13:27:43
911 204.600 LSE 13:10:10
724 204.600 LSE 13:10:10
161 204.800 LSE 13:10:07
955 204.800 LSE 13:10:07
1529 205.000 LSE 13:10:07
540 204.800 LSE 13:09:09
19 204.800 LSE 13:09:09
1389 204.800 LSE 12:59:13
1675 204.800 LSE 12:59:13
1530 204.800 CHIX 12:59:13
860 204.800 LSE 12:39:29
801 204.800 LSE 12:39:16
8 204.800 LSE 12:39:16
59 204.800 LSE 12:39:16
1658 204.800 LSE 12:05:16
1623 204.600 BATE 11:52:42
1491 204.600 CHIX 11:52:42
1474 204.600 LSE 11:52:42
1463 204.800 CHIX 11:38:32
10 204.800 CHIX 11:34:32
1459 204.600 LSE 11:33:52
341 205.000 BATE 11:09:02
400 205.000 BATE 11:09:02
400 205.000 BATE 11:09:02
381 205.000 BATE 11:09:02
1703 205.200 LSE 11:02:02
1539 205.800 LSE 10:39:42
1460 205.600 LSE 10:39:42
1553 205.800 CHIX 10:39:42
1883 205.800 LSE 10:39:42
1543 205.000 LSE 09:47:45
1604 205.200 LSE 09:47:42
1631 205.600 LSE 09:47:40
1628 205.800 CHIX 09:35:37
1483 205.800 BATE 09:35:37
1667 205.800 LSE 09:35:37
1684 205.400 LSE 08:58:03
1701 205.800 LSE 08:52:36
1223 206.200 LSE 08:42:53
437 206.200 LSE 08:42:53
1497 206.400 CHIX 08:31:48
248 207.400 LSE 08:27:02
400 207.400 LSE 08:27:02
798 207.400 LSE 08:27:02
1591 208.000 LSE 08:20:00
348 208.200 LSE 08:20:00
1261 208.200 LSE 08:20:00
516 208.800 LSE 08:19:39
215 208.800 LSE 08:19:39
400 208.800 LSE 08:19:39
400 208.800 LSE 08:19:39
1604 209.000 LSE 08:19:39
1470 209.600 LSE 08:19:39
1620 209.800 LSE 08:19:39
1613 209.600 BATE 08:19:39
1391 209.800 CHIX 08:19:39
1476 209.000 LSE 08:12:16
768 209.200 LSE 08:12:16
430 207.400 LSE 08:07:09
979 207.400 LSE 08:07:09
498 207.600 LSE 08:05:55
1711 207.600 LSE 08:05:55
Nick Giles, Group Company Secretary
01530 257438
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