REG - Ibstock PLC - Transaction in Own Shares
18/08/2022 07:00
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RNS Number : 3770W Ibstock PLC 18 August 2022
18 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: 17 August 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 202.40p
Highest price paid per share (GBp): 205.00p
Volume weighted average price paid per share (GBp): 203.7760p
Following the purchase of these shares, Ibstock holds 7,045,831 of its
Ordinary Shares in treasury and has 402,585,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
402,585,763. 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
110,000 203.8217 LSE
25,000 203.7116 CHIX
15,000 203.5482 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)
220 204.600 LSE 16:23:30
720 204.600 LSE 16:23:30
98 204.600 LSE 16:23:30
622 204.400 LSE 16:15:08
1383 204.400 LSE 16:15:08
2267 204.400 LSE 16:11:03
265 204.400 CHIX 16:07:32
1199 204.400 CHIX 16:07:32
181 204.400 CHIX 16:07:32
1939 204.400 LSE 16:05:29
1399 204.200 BATE 16:01:13
1135 204.400 LSE 15:58:28
1002 204.400 LSE 15:58:28
96 204.600 LSE 15:56:04
1752 204.600 LSE 15:56:04
391 204.200 LSE 15:54:16
157 204.200 LSE 15:54:16
169 204.200 LSE 15:54:16
1553 204.200 LSE 15:54:16
2213 204.200 LSE 15:54:16
1843 204.200 LSE 15:54:16
64 204.200 BATE 15:54:16
1473 204.200 CHIX 15:54:16
1500 204.200 BATE 15:54:16
337 203.600 LSE 15:33:02
1200 203.600 LSE 15:33:02
500 203.600 LSE 15:33:02
1594 203.800 CHIX 15:33:02
127 203.800 CHIX 15:33:02
374 204.000 LSE 15:31:33
500 204.000 LSE 15:31:33
500 204.000 LSE 15:31:33
500 204.000 LSE 15:31:33
2291 204.000 LSE 15:28:18
931 203.200 BATE 15:14:54
424 203.200 BATE 15:14:54
500 203.400 LSE 15:14:54
500 203.400 LSE 15:14:54
500 203.400 LSE 15:14:54
83 203.400 LSE 15:14:54
340 203.400 LSE 15:14:54
500 203.400 LSE 15:14:54
1000 203.400 LSE 15:14:54
500 203.400 LSE 15:14:54
339 203.400 LSE 15:14:54
417 203.600 CHIX 15:09:59
458 203.600 CHIX 15:09:59
500 203.600 CHIX 15:09:59
1790 203.800 LSE 15:07:34
500 203.800 LSE 15:07:34
1869 203.800 LSE 15:04:02
12 203.600 CHIX 15:03:58
157 203.200 BATE 14:53:53
2002 203.400 LSE 14:50:13
2107 203.600 LSE 14:43:48
1647 203.600 CHIX 14:43:48
1617 203.800 BATE 14:36:28
931 203.800 BATE 14:36:28
693 203.800 BATE 14:36:28
1559 204.000 LSE 14:34:02
515 204.000 LSE 14:34:02
2239 204.200 LSE 14:29:02
2015 204.000 LSE 14:21:02
997 204.000 CHIX 14:21:02
515 204.000 CHIX 14:21:02
376 204.400 LSE 14:20:55
1606 204.400 LSE 14:20:55
48 204.400 LSE 14:19:02
1909 204.400 LSE 14:19:02
2138 203.400 LSE 14:01:50
483 204.000 CHIX 13:58:02
927 204.000 CHIX 13:58:02
2166 204.200 LSE 13:55:10
515 204.400 LSE 13:55:10
1106 204.400 LSE 13:55:10
515 204.400 LSE 13:55:02
899 204.200 CHIX 13:22:22
500 204.200 CHIX 13:22:22
1857 204.200 LSE 13:22:22
292 204.200 LSE 13:22:22
1645 204.200 LSE 13:22:22
500 204.200 LSE 13:22:22
1017 204.400 LSE 13:07:26
1000 204.400 LSE 13:07:26
30 204.400 LSE 13:07:26
1417 204.400 CHIX 13:07:26
2276 204.600 LSE 13:03:02
34 205.000 LSE 13:02:44
2038 205.000 LSE 13:02:44
2088 205.000 LSE 13:02:34
190 202.800 CHIX 12:39:38
1969 203.000 LSE 12:31:48
2115 203.200 LSE 12:09:02
1070 203.400 BATE 12:03:39
1155 203.400 CHIX 12:03:39
2035 203.400 LSE 12:03:39
487 203.400 BATE 12:03:31
475 203.400 CHIX 12:02:15
112 203.600 LSE 12:02:14
1000 203.600 LSE 12:02:14
939 203.600 LSE 12:02:14
2010 203.400 LSE 11:19:02
299 203.400 BATE 11:19:02
1113 203.400 BATE 11:10:28
1479 203.600 CHIX 11:03:20
239 203.600 CHIX 11:03:20
1547 203.600 LSE 11:03:20
500 203.600 LSE 11:02:02
128 203.600 LSE 11:02:02
1994 203.600 LSE 10:49:02
2083 203.600 LSE 10:40:02
413 203.600 LSE 10:25:12
1797 203.600 LSE 10:25:12
1450 203.600 BATE 10:25:12
1245 203.800 CHIX 10:13:17
476 203.800 CHIX 10:13:02
2106 203.200 LSE 10:05:09
968 203.200 CHIX 10:05:09
512 203.200 CHIX 10:05:09
2293 203.400 LSE 10:05:09
71 203.400 LSE 10:04:09
31 202.600 LSE 09:46:21
2101 202.600 LSE 09:46:20
1895 202.800 LSE 09:25:12
1429 202.800 BATE 09:02:08
2208 203.200 LSE 09:02:02
862 203.400 LSE 08:56:02
1418 203.400 LSE 08:56:02
1552 203.400 CHIX 08:56:02
1339 203.000 LSE 08:47:20
1398 203.000 CHIX 08:47:20
339 203.000 LSE 08:47:20
364 203.000 LSE 08:47:20
2119 202.400 LSE 08:10:23
1436 203.000 BATE 08:05:02
1700 203.000 CHIX 08:05:02
2208 203.200 LSE 08:05:02
1985 203.600 LSE 08:03:27
2008 204.200 LSE 08:03:27
2235 204.200 LSE 08:03:27
Nick Giles, Group Company Secretary
01530 257438
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