REG - Ibstock PLC - Transaction in Own Shares
17/08/2022 07:00
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RNS Number : 2246W Ibstock PLC 17 August 2022
17 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: 16 August 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 200.40p
Highest price paid per share (GBp): 202.80p
Volume weighted average price paid per share (GBp): 201.8582p
Following the purchase of these shares, Ibstock holds 6,895,831 of its
Ordinary Shares in treasury and has 402,735,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
402,735,763. 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
110,000 201.8717 LSE
25,000 201.8844 CHIX
15,000 201.7162 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)
2007 202.400 LSE 16:16:35
184 202.200 CHIX 16:13:04
494 202.000 CHIX 16:10:30
2016 202.000 LSE 16:10:30
637 202.000 CHIX 16:08:34
11 202.000 CHIX 16:08:22
7 202.000 CHIX 16:08:22
5 202.000 CHIX 16:08:17
7 202.000 CHIX 16:08:17
8 202.000 CHIX 16:08:13
7 202.000 CHIX 16:08:13
1811 202.000 LSE 16:08:11
741 202.000 BATE 16:08:11
488 202.200 LSE 16:05:04
221 202.200 LSE 16:05:04
130 202.200 LSE 16:05:04
1024 202.200 LSE 16:05:04
1748 202.000 LSE 16:00:24
2132 202.000 LSE 15:56:19
737 202.000 BATE 15:54:28
705 202.000 BATE 15:54:28
1402 202.000 CHIX 15:54:08
1013 202.000 LSE 15:53:11
3059 202.000 LSE 15:50:06
521 202.000 LSE 15:49:58
1237 202.000 LSE 15:49:58
1402 202.000 LSE 15:49:50
800 202.000 LSE 15:38:45
1368 202.000 LSE 15:38:45
432 202.000 LSE 15:38:45
1935 202.200 LSE 15:37:26
32 202.200 LSE 15:35:54
32 202.200 LSE 15:35:54
1731 202.200 LSE 15:34:33
15 201.800 LSE 15:33:35
2146 201.400 LSE 15:32:10
1982 201.200 LSE 15:32:10
465 201.200 LSE 15:30:10
400 201.200 LSE 15:30:10
1200 201.200 LSE 15:30:10
177 201.200 CHIX 15:30:10
306 201.200 CHIX 15:30:10
919 201.200 CHIX 15:26:21
286 201.200 CHIX 15:26:21
2930 201.400 LSE 15:26:21
1241 202.000 LSE 15:12:18
252 201.800 LSE 15:12:18
1866 201.800 LSE 15:12:18
1764 202.000 LSE 15:10:07
9 202.000 LSE 15:10:07
378 202.000 LSE 15:10:06
2252 202.200 LSE 15:10:05
183 202.200 CHIX 15:10:05
382 202.200 CHIX 15:10:05
184 202.200 CHIX 15:10:05
157 202.200 BATE 15:10:05
560 202.200 BATE 15:10:05
278 202.200 CHIX 15:10:05
568 202.200 CHIX 15:10:05
1016 202.200 BATE 15:10:05
881 202.400 CHIX 15:08:02
515 202.400 CHIX 15:08:02
1824 202.400 LSE 15:07:43
2108 202.400 LSE 15:07:43
1853 202.000 LSE 15:06:34
1899 201.400 LSE 15:05:54
1033 200.400 CHIX 14:42:27
117 200.400 BATE 14:42:27
152 200.400 LSE 14:40:23
112 200.400 LSE 14:40:23
491 200.400 LSE 14:40:23
15 200.400 BATE 14:40:23
734 200.400 LSE 14:39:00
588 200.400 BATE 14:39:00
103 200.400 BATE 14:38:55
697 200.400 BATE 14:38:55
18 200.800 LSE 14:35:10
1084 200.800 LSE 14:35:10
455 200.800 LSE 14:35:10
820 200.800 LSE 14:35:10
101 200.800 LSE 14:35:10
1084 200.800 LSE 14:35:10
13 200.800 LSE 14:35:10
25 200.400 BATE 14:30:20
20 200.400 BATE 14:30:20
741 200.600 LSE 14:27:00
1481 200.600 LSE 14:27:00
1603 200.800 LSE 14:26:02
2075 200.800 LSE 14:26:02
51 200.800 LSE 14:26:02
198 200.800 LSE 14:26:02
1394 200.800 CHIX 14:26:02
241 200.800 LSE 14:14:55
1627 200.800 LSE 14:14:55
8 200.800 LSE 14:11:55
95 200.800 LSE 14:11:55
146 200.800 LSE 14:11:55
49 200.800 LSE 14:11:55
1676 200.800 BATE 13:53:55
144 201.200 LSE 13:45:17
1992 201.200 LSE 13:45:17
1963 201.800 LSE 13:35:15
1490 201.800 LSE 13:35:15
550 201.800 BATE 13:35:15
232 201.800 BATE 13:35:15
201 201.800 BATE 13:35:15
175 201.800 BATE 13:35:15
319 201.800 LSE 13:35:15
435 201.800 BATE 13:35:15
200 202.000 CHIX 13:35:15
102 202.000 CHIX 13:34:39
1258 202.000 CHIX 13:34:39
1812 202.000 LSE 13:09:39
334 202.000 LSE 13:09:39
1740 202.200 LSE 13:03:35
3 202.200 LSE 13:03:35
57 202.200 LSE 13:03:35
64 202.200 LSE 13:03:35
740 202.000 LSE 13:02:37
990 202.000 CHIX 13:02:37
1238 202.000 LSE 13:02:37
529 202.000 CHIX 13:02:37
101 202.000 LSE 13:01:17
835 201.600 CHIX 13:00:05
9 201.000 BATE 12:35:00
645 201.000 BATE 12:35:00
384 201.000 BATE 12:35:00
313 201.000 CHIX 12:35:00
280 201.000 BATE 12:35:00
1007 201.000 CHIX 12:35:00
168 201.000 BATE 12:35:00
1859 201.000 LSE 12:35:00
124 201.000 CHIX 12:35:00
99 201.000 BATE 12:35:00
1767 201.200 LSE 12:34:05
2147 201.200 LSE 11:39:00
22 201.200 LSE 11:30:00
1838 201.200 LSE 11:30:00
194 201.200 LSE 11:30:00
773 201.200 CHIX 11:29:27
755 201.200 CHIX 11:24:55
933 201.200 CHIX 10:39:10
561 201.200 CHIX 10:39:10
1597 201.600 BATE 10:04:14
1598 202.200 LSE 10:04:14
2025 202.600 LSE 10:04:14
1735 202.600 LSE 10:04:14
901 202.600 CHIX 10:04:14
6583 202.600 LSE 10:04:14
1937 202.600 LSE 10:04:14
1767 202.600 LSE 10:04:14
2120 202.600 LSE 10:04:14
1852 202.600 LSE 10:04:14
1784 202.600 LSE 10:04:14
2134 202.600 LSE 10:04:14
1835 202.600 LSE 10:04:14
137 202.600 LSE 10:04:14
1567 202.600 LSE 10:04:14
124 202.600 CHIX 10:04:14
640 202.600 CHIX 10:04:14
1549 202.800 BATE 10:04:09
1517 202.800 BATE 10:04:09
2 202.600 BATE 10:03:58
373 202.800 CHIX 10:03:58
184 202.800 CHIX 10:03:58
400 202.800 CHIX 10:03:58
800 202.800 CHIX 10:03:58
1200 202.800 CHIX 10:03:58
400 202.800 CHIX 10:03:58
1730 202.800 CHIX 10:03:58
Nick Giles, Group Company Secretary
01530 257438
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