REG - Ibstock PLC - Transaction in Own Shares
15/08/2022 07:00
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RNS Number : 9188V Ibstock PLC 15 August 2022
15 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: 12 August 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 203.20p
Highest price paid per share (GBp): 205.00p
Volume weighted average price paid per share (GBp): 204.2052p
Following the purchase of these shares, Ibstock holds 6,595,831 of its
Ordinary Shares in treasury and has 403,035,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
403,035,763. 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
87,000 204.1949 LSE
20,000 204.2386 CHIX
13,000 204.2223 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)
899 204.200 LSE 16:19:27
703 203.800 CHIX 16:09:57
1464 203.800 LSE 16:09:57
1095 204.000 LSE 16:09:57
361 204.000 LSE 16:09:57
37 204.000 LSE 16:09:57
141 204.000 LSE 16:09:57
74 204.000 LSE 16:07:57
148 204.000 LSE 16:07:57
548 204.000 LSE 16:07:57
52 204.000 LSE 16:07:57
73 203.800 LSE 16:04:57
72 203.800 LSE 16:04:57
144 203.800 LSE 16:04:57
68 203.800 LSE 16:04:57
147 203.800 LSE 16:04:57
555 203.800 LSE 16:04:57
947 203.600 BATE 16:02:35
1526 203.400 LSE 15:50:57
185 203.400 LSE 15:50:57
1289 203.600 CHIX 15:50:54
869 203.600 BATE 15:50:54
1451 203.600 LSE 15:50:54
394 203.600 CHIX 15:50:54
791 203.800 LSE 15:36:35
400 203.800 LSE 15:36:35
400 203.800 LSE 15:36:35
1633 204.000 LSE 15:33:32
1506 203.800 LSE 15:22:35
1733 203.800 CHIX 15:22:35
1464 203.800 BATE 15:22:35
395 203.800 LSE 15:22:13
1136 203.800 LSE 15:22:13
536 203.400 LSE 15:07:22
18 203.400 LSE 15:07:22
393 203.400 LSE 15:07:06
1477 203.200 LSE 15:00:03
110 203.600 LSE 14:59:55
408 203.600 CHIX 14:59:55
1198 203.600 CHIX 14:59:55
800 203.600 LSE 14:59:55
400 203.600 LSE 14:59:55
203 203.600 LSE 14:59:55
1114 203.600 LSE 14:44:03
304 203.600 LSE 14:44:03
215 203.600 LSE 14:30:28
400 203.600 LSE 14:30:28
400 203.600 LSE 14:30:28
400 203.600 LSE 14:30:28
314 203.600 LSE 14:30:28
268 203.800 LSE 14:28:25
1181 203.800 LSE 14:27:36
1578 204.200 LSE 14:27:35
1569 204.200 CHIX 14:27:35
1670 204.200 BATE 14:27:35
1608 204.400 LSE 14:23:44
12 204.400 CHIX 14:20:55
7 204.600 CHIX 14:20:55
121 204.600 CHIX 14:20:55
824 204.600 CHIX 14:20:55
368 204.600 CHIX 14:20:55
305 204.400 LSE 14:13:33
1428 204.400 LSE 14:13:33
1561 203.800 LSE 13:45:23
603 203.800 LSE 13:45:23
196 203.800 BATE 13:45:23
400 203.800 BATE 13:45:23
354 203.800 BATE 13:45:23
275 203.800 BATE 13:45:23
334 203.800 BATE 13:45:23
1149 203.800 LSE 13:45:23
1468 204.000 LSE 13:37:09
834 204.000 LSE 13:25:08
137 204.000 LSE 13:25:08
29 204.000 LSE 13:25:08
675 204.000 LSE 13:25:08
1841 204.000 LSE 13:09:14
48 204.000 LSE 13:09:14
2231 204.000 LSE 13:04:02
95 203.800 LSE 13:02:25
71 203.800 LSE 13:02:25
125 203.800 LSE 13:02:25
80 203.800 LSE 13:02:25
190 203.800 LSE 13:02:25
1537 204.000 LSE 13:02:24
1476 204.000 LSE 13:02:15
523 204.600 LSE 13:01:15
693 204.600 LSE 13:00:02
199 204.600 LSE 12:59:59
1469 204.600 LSE 12:59:59
1641 205.000 LSE 12:59:59
1648 205.000 CHIX 12:59:59
335 204.400 LSE 12:55:02
800 204.400 LSE 12:55:02
693 204.400 LSE 12:55:02
1604 204.600 LSE 12:55:02
1392 204.600 LSE 12:40:17
976 204.600 LSE 12:25:48
602 204.600 LSE 12:22:24
1668 204.400 LSE 12:02:36
1636 204.800 LSE 12:02:31
1644 204.800 LSE 12:02:31
1647 204.800 BATE 12:02:31
1627 204.800 CHIX 12:02:31
2344 205.000 LSE 11:54:15
1589 205.000 LSE 11:54:15
300 204.600 LSE 11:50:10
143 204.200 CHIX 11:17:42
1504 204.200 CHIX 11:17:42
1696 204.400 LSE 11:17:42
961 204.200 LSE 10:47:17
74 204.200 LSE 10:47:17
688 204.200 LSE 10:47:17
800 204.200 LSE 10:46:58
67 204.200 LSE 10:46:58
1052 204.200 LSE 10:46:58
1470 204.600 LSE 10:46:55
102 204.600 LSE 10:46:55
1727 204.600 BATE 10:46:55
872 204.000 LSE 10:16:16
82 204.000 LSE 10:16:16
499 204.000 LSE 10:16:16
1733 204.000 CHIX 10:16:16
1569 204.400 LSE 09:56:03
1443 204.600 LSE 09:25:14
1414 204.600 LSE 09:25:14
126 204.600 CHIX 09:25:14
1501 204.600 CHIX 09:25:14
586 204.600 LSE 09:25:14
800 204.600 LSE 09:25:14
248 204.600 LSE 09:25:14
1431 204.600 BATE 09:25:14
689 204.200 LSE 08:54:09
1015 204.200 LSE 08:54:09
326 204.000 LSE 08:33:30
1200 204.000 LSE 08:33:30
1075 204.200 CHIX 08:33:29
540 204.200 CHIX 08:33:29
1507 204.400 LSE 08:33:00
1686 204.400 BATE 08:33:00
350 204.600 LSE 08:32:49
800 204.600 LSE 08:32:49
400 204.600 LSE 08:32:49
1744 204.600 LSE 08:32:49
844 204.600 CHIX 08:32:49
633 204.600 CHIX 08:32:49
1535 204.000 LSE 08:30:37
Nick Giles, Group Company Secretary
01530 257438
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