REG - Ibstock PLC - Transaction in Own Shares
16/08/2022 07:01
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RNS Number : 0770W Ibstock PLC 16 August 2022
16 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: 15 August 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 201.00p
Highest price paid per share (GBp): 204.80p
Volume weighted average price paid per share (GBp): 202.8364p
Following the purchase of these shares, Ibstock holds 6,745,831 of its
Ordinary Shares in treasury and has 402,885,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
402,885,763. 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
110,000 202.8592 LSE
25,000 202.8294 CHIX
15,000 202.6811 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)
329 203.000 LSE 16:27:25
400 203.000 LSE 16:27:25
575 203.000 LSE 16:25:56
400 203.000 LSE 16:25:56
800 203.000 LSE 16:25:56
422 203.000 LSE 16:25:38
1694 203.000 LSE 16:20:05
1044 203.000 LSE 16:20:05
359 203.000 LSE 16:19:48
111 203.000 LSE 16:19:22
174 203.000 LSE 16:19:22
367 203.000 LSE 16:19:22
1071 203.000 LSE 16:19:22
46 203.000 LSE 16:19:22
1440 203.000 LSE 16:18:00
637 203.000 LSE 16:18:00
17593 203.000 LSE 16:18:00
970 203.000 BATE 16:18:00
25 203.000 BATE 16:18:00
384 203.000 LSE 16:17:59
82 202.800 LSE 16:16:09
164 202.800 BATE 16:16:08
2236 202.800 CHIX 16:16:08
304 202.600 LSE 16:13:08
192 202.400 CHIX 16:08:28
1884 202.200 LSE 16:01:28
1355 202.200 LSE 16:01:28
359 202.200 LSE 16:01:28
332 202.200 LSE 16:00:51
135 202.200 LSE 16:00:51
889 202.200 LSE 16:00:21
674 202.200 LSE 15:59:48
92 202.200 LSE 15:59:48
86 202.200 LSE 15:59:48
469 201.800 LSE 15:56:28
366 201.800 CHIX 15:56:28
14 201.800 LSE 15:56:28
1010 202.000 LSE 15:54:52
2893 202.000 LSE 15:54:52
875 202.000 CHIX 15:54:47
543 202.000 LSE 15:54:30
414 202.000 CHIX 15:54:30
84 202.000 CHIX 15:54:30
3 202.000 CHIX 15:54:30
174 202.000 CHIX 15:54:30
341 201.800 LSE 15:50:55
1200 201.800 LSE 15:50:55
400 201.800 LSE 15:50:55
350 201.800 BATE 15:50:55
459 201.800 BATE 15:50:55
306 201.800 BATE 15:50:55
2098 201.800 LSE 15:46:16
374 201.000 CHIX 15:27:57
436 201.800 LSE 15:20:19
1075 201.800 LSE 15:20:19
400 201.800 LSE 15:20:19
357 201.800 LSE 15:20:19
1563 201.800 LSE 15:20:19
1405 201.800 CHIX 15:20:19
998 201.800 CHIX 15:20:19
1164 201.800 BATE 15:20:19
223 201.800 CHIX 15:20:19
224 201.800 BATE 15:20:19
309 201.800 CHIX 15:20:19
862 202.000 BATE 15:10:50
280 202.000 BATE 15:10:50
280 202.000 BATE 15:10:50
248 202.000 BATE 15:10:50
1417 202.200 BATE 14:53:45
1519 202.000 CHIX 14:42:28
1772 202.000 LSE 14:42:18
1708 202.000 LSE 14:42:18
1059 202.400 LSE 14:30:06
139 202.400 LSE 14:30:06
519 202.400 LSE 14:30:06
1801 202.400 LSE 14:30:06
1448 202.400 CHIX 14:30:06
125 202.400 CHIX 14:30:06
1766 202.600 LSE 14:30:06
561 202.800 LSE 14:30:06
1424 202.800 LSE 14:30:06
247 202.400 LSE 14:25:20
256 202.400 LSE 14:25:10
46 202.400 LSE 14:24:23
764 202.200 LSE 14:18:51
446 202.000 LSE 14:12:45
51 202.000 LSE 14:12:44
2027 202.000 LSE 14:12:44
452 202.000 LSE 13:54:56
929 202.200 LSE 13:54:16
1181 202.600 BATE 13:50:12
28 202.600 BATE 13:50:12
201 202.600 BATE 13:50:12
1931 202.800 LSE 13:50:12
1395 202.800 LSE 13:50:12
1035 202.800 LSE 13:50:12
1787 202.800 LSE 13:50:12
932 202.800 CHIX 13:50:12
532 202.800 CHIX 13:50:12
770 202.800 LSE 13:28:49
1827 203.000 LSE 13:10:04
786 203.200 CHIX 13:09:41
928 203.200 CHIX 13:09:21
731 203.000 LSE 12:52:04
800 203.000 LSE 12:52:04
400 203.000 LSE 12:52:04
1196 203.000 LSE 12:43:04
854 203.000 LSE 12:43:04
697 203.000 LSE 12:27:24
361 203.000 LSE 12:27:24
684 203.000 LSE 12:27:24
1493 202.800 LSE 12:23:11
400 202.800 LSE 12:23:11
119 202.800 CHIX 12:21:11
477 202.800 CHIX 12:21:11
209 202.800 CHIX 12:21:11
1827 202.800 LSE 12:21:11
1878 202.800 LSE 12:21:11
1998 202.800 LSE 12:21:11
599 202.800 CHIX 12:21:11
2036 202.800 LSE 12:21:11
1648 202.800 BATE 12:21:11
1098 203.000 CHIX 12:03:50
247 203.000 CHIX 12:03:50
247 203.000 CHIX 12:01:20
1357 202.800 LSE 11:53:41
719 202.600 LSE 11:30:36
700 202.600 BATE 11:30:36
157 202.600 BATE 11:30:36
1321 202.600 LSE 11:30:36
72 202.600 LSE 11:00:57
103 202.800 CHIX 10:55:40
359 202.800 CHIX 10:55:40
400 202.800 CHIX 10:55:40
400 202.800 CHIX 10:55:40
345 202.800 CHIX 10:55:40
1099 203.000 BATE 10:55:40
340 203.000 BATE 10:55:40
1337 203.000 CHIX 10:55:40
2411 203.000 LSE 10:55:40
132 203.000 CHIX 10:42:06
1814 203.200 LSE 10:36:54
457 203.200 LSE 10:36:54
2578 203.200 LSE 10:36:54
246 203.200 LSE 10:36:54
545 203.000 LSE 10:23:10
1487 203.000 CHIX 09:05:04
1461 202.800 BATE 09:05:04
35 203.000 CHIX 09:05:04
804 204.600 CHIX 08:49:10
1731 204.600 LSE 08:49:10
5354 204.600 LSE 08:49:10
400 204.600 LSE 08:49:10
400 204.600 LSE 08:49:10
800 204.600 LSE 08:49:10
400 204.600 LSE 08:49:10
105 204.600 LSE 08:49:10
564 204.600 LSE 08:49:10
55 204.600 LSE 08:49:10
1697 204.600 LSE 08:49:10
409 204.600 CHIX 08:49:10
376 204.600 CHIX 08:49:10
1788 204.600 CHIX 08:49:10
1036 204.800 BATE 08:49:10
106 204.600 CHIX 08:49:10
400 204.800 BATE 08:49:10
70 204.600 LSE 08:48:20
Nick Giles, Group Company Secretary
01530 257438
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