REG - Ibstock PLC - Transaction in Own Shares
19/08/2022 07:00
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RNS Number : 5238W Ibstock PLC 19 August 2022
19 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: 18 August 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 201.40p
Highest price paid per share (GBp): 205.60p
Volume weighted average price paid per share (GBp): 204.0071p
Following the purchase of these shares, Ibstock holds 7,195,831 of its
Ordinary Shares in treasury and has 402,435,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
402,435,763. 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
110,000 204.0348 LSE
25,000 203.9226 CHIX
15,000 203.9448 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)
1279 201.400 LSE 16:17:17
29 201.400 LSE 16:17:15
11 201.400 LSE 16:17:14
2 201.400 LSE 16:17:13
41 201.600 CHIX 16:16:11
682 201.600 CHIX 16:16:05
789 201.800 LSE 16:16:03
1403 201.800 LSE 16:16:03
1266 201.800 CHIX 16:16:03
2333 201.800 LSE 16:16:03
2124 201.800 LSE 16:16:03
7 201.800 LSE 16:16:03
1183 201.800 LSE 16:16:03
153 201.800 LSE 16:16:03
421 201.800 LSE 16:16:03
894 201.800 LSE 16:16:03
918 201.800 LSE 16:16:03
1054 201.600 BATE 16:06:54
245 202.200 LSE 15:51:54
796 202.200 LSE 15:51:54
1913 202.000 LSE 15:51:54
1091 202.000 BATE 15:51:54
394 202.000 BATE 15:51:54
901 202.200 LSE 15:51:54
245 202.200 LSE 15:51:12
1491 202.000 CHIX 15:51:12
2056 202.000 LSE 15:38:10
1887 203.200 LSE 15:35:17
2019 203.600 LSE 15:33:43
1592 204.400 CHIX 15:22:46
2178 204.400 LSE 15:22:46
438 204.600 BATE 15:22:09
1000 204.600 BATE 15:22:09
2003 204.600 LSE 15:20:32
2213 204.600 LSE 15:14:32
888 204.600 LSE 15:05:32
1000 204.600 LSE 15:05:32
189 204.600 CHIX 15:05:32
500 204.600 CHIX 15:05:32
500 204.600 CHIX 15:05:32
304 204.600 CHIX 15:05:32
196 204.600 LSE 15:05:32
50 204.800 CHIX 15:05:20
784 205.000 BATE 15:04:09
50 205.000 BATE 15:04:09
27 204.800 BATE 15:04:09
933 204.800 LSE 15:04:09
1221 204.800 LSE 15:03:58
280 204.800 LSE 15:00:46
3 204.800 LSE 15:00:46
1929 204.800 LSE 15:00:46
705 204.600 LSE 14:59:12
1000 204.600 LSE 14:59:12
500 204.600 LSE 14:59:12
1893 204.800 LSE 14:54:11
500 204.600 CHIX 14:54:11
500 204.600 CHIX 14:54:11
713 204.600 CHIX 14:54:11
2180 204.600 LSE 14:54:11
109 204.800 LSE 14:52:38
2098 204.200 LSE 14:42:28
2 204.200 LSE 14:42:28
2026 204.200 LSE 14:41:55
2060 204.400 LSE 14:39:36
2175 204.000 LSE 14:34:42
2489 204.000 LSE 14:31:02
2265 204.400 LSE 14:30:20
452 204.200 CHIX 14:30:20
512 204.200 CHIX 14:30:20
500 204.200 CHIX 14:30:20
386 204.200 CHIX 14:30:20
48 204.200 CHIX 14:30:20
1000 204.200 CHIX 14:30:20
94 204.400 LSE 14:27:34
656 204.400 LSE 14:27:34
1246 204.400 BATE 14:23:34
500 204.400 LSE 14:22:34
1320 204.400 LSE 14:22:34
487 204.400 LSE 14:22:34
1914 204.400 LSE 14:22:34
94 204.400 LSE 14:16:09
184 204.400 LSE 14:13:49
184 204.400 LSE 14:10:09
957 204.200 BATE 14:09:40
536 204.200 BATE 14:09:40
9 204.400 LSE 14:08:19
184 204.400 LSE 14:08:19
184 204.400 LSE 14:07:19
203 204.400 LSE 14:06:59
94 204.400 LSE 14:06:19
401 204.200 LSE 13:52:29
1959 204.000 LSE 13:50:31
2312 204.000 LSE 13:34:27
500 204.000 LSE 13:20:27
500 204.000 LSE 13:20:27
136 204.000 LSE 13:20:27
500 204.000 LSE 13:20:27
79 204.000 LSE 13:20:27
500 204.000 LSE 13:20:27
1695 204.000 CHIX 13:20:27
2009 204.400 LSE 13:12:38
1500 204.400 LSE 13:09:40
740 204.400 LSE 13:09:40
1153 204.000 CHIX 12:28:14
1411 204.000 BATE 12:28:14
566 204.000 CHIX 12:28:14
1937 204.000 LSE 12:28:14
631 204.400 LSE 12:02:54
1589 204.400 LSE 12:02:54
1155 204.400 CHIX 12:02:54
325 204.400 CHIX 12:02:54
1125 204.600 LSE 12:00:05
795 204.600 LSE 12:00:05
1288 204.000 LSE 11:16:02
716 204.000 LSE 11:16:02
1429 204.400 LSE 11:15:59
873 204.400 LSE 11:15:59
1496 204.400 BATE 11:15:59
1679 204.400 CHIX 11:15:59
2112 204.600 LSE 10:52:38
1458 204.600 BATE 10:52:38
333 204.600 CHIX 10:52:38
270 204.600 CHIX 10:52:38
1000 204.600 CHIX 10:40:10
1940 204.600 LSE 10:05:02
1343 204.800 LSE 10:03:32
534 204.800 LSE 10:03:17
74 205.000 BATE 10:03:09
500 205.000 BATE 10:03:09
1575 205.000 CHIX 10:03:09
1000 205.000 BATE 10:03:09
2660 205.600 LSE 10:02:51
1563 205.600 LSE 10:02:51
2028 205.600 LSE 10:02:51
1000 205.600 LSE 10:02:51
1000 205.600 LSE 10:02:51
500 205.600 LSE 10:02:51
3803 205.600 LSE 10:02:51
1000 204.400 CHIX 09:57:30
2053 204.600 LSE 09:57:22
442 204.400 LSE 09:45:05
1700 204.400 LSE 09:45:05
85 203.200 LSE 09:10:50
132 203.400 BATE 09:10:45
1352 203.400 BATE 09:10:45
1409 203.400 CHIX 09:10:45
1614 203.400 CHIX 09:10:45
1957 203.600 LSE 09:10:44
1745 203.400 LSE 09:07:00
449 203.400 LSE 09:07:00
1505 202.600 LSE 09:03:37
1 202.400 LSE 09:02:37
Nick Giles, Group Company Secretary
01530 257438
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