REG - Ibstock PLC - Transaction in Own Shares
23/08/2022 07:00
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RNS Number : 8240W Ibstock PLC 23 August 2022
23 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: 22 August 2022
Aggregate number of Ordinary Shares purchased: 150,000
Lowest price paid per share (GBp): 186.80p
Highest price paid per share (GBp): 194.90p
Volume weighted average price paid per share (GBp): 190.0419p
Following the purchase of these shares, Ibstock holds 7,495,831 of its
Ordinary Shares in treasury and has 402,135,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
402,135,763. 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
110,000 190.0172 LSE
25,000 190.1084 CHIX
15,000 190.1124 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)
338 188.600 LSE 16:22:48
1246 188.800 LSE 16:22:22
1246 188.800 LSE 16:22:22
1605 188.800 LSE 16:22:22
500 188.800 LSE 16:22:22
871 188.800 LSE 16:22:22
1312 188.800 LSE 16:22:22
7 188.600 LSE 16:12:23
500 188.600 LSE 16:12:23
500 188.600 LSE 16:12:23
982 188.600 LSE 16:12:23
452 188.900 LSE 16:11:18
1012 188.900 LSE 16:11:18
481 188.800 CHIX 16:10:30
2009 189.000 LSE 16:10:18
1711 189.000 CHIX 16:10:18
122 188.900 LSE 16:02:53
1000 188.900 LSE 16:02:53
500 188.900 LSE 16:02:53
500 188.900 LSE 16:02:53
1026 189.000 BATE 16:02:53
500 188.700 LSE 16:00:50
370 188.700 LSE 16:00:50
1324 188.700 LSE 16:00:50
85 188.700 LSE 16:00:50
933 188.700 LSE 16:00:08
1427 188.500 LSE 15:59:28
500 188.500 LSE 15:59:28
388 187.500 CHIX 15:53:49
413 187.500 CHIX 15:53:49
2139 187.500 LSE 15:53:49
311 187.500 CHIX 15:53:49
490 187.800 LSE 15:47:38
387 187.800 LSE 15:47:38
2363 187.800 LSE 15:47:05
729 186.800 BATE 15:36:15
873 186.800 BATE 15:33:48
222 187.100 LSE 15:30:41
996 187.100 LSE 15:30:41
475 187.100 LSE 15:30:40
347 187.100 LSE 15:30:40
241 187.100 LSE 15:30:40
370 187.300 CHIX 15:27:48
1044 187.300 CHIX 15:27:48
200 187.800 LSE 15:24:32
500 187.800 LSE 15:24:32
1049 187.800 LSE 15:24:32
500 187.800 LSE 15:24:32
1349 187.900 LSE 15:21:41
1035 187.900 LSE 15:21:41
2401 187.900 LSE 15:15:49
482 187.900 CHIX 15:15:49
1032 187.900 CHIX 15:15:49
1028 187.400 LSE 15:07:39
2293 187.800 LSE 14:48:10
403 187.800 CHIX 14:48:10
96 187.800 CHIX 14:47:19
231 187.800 CHIX 14:47:19
57 187.800 CHIX 14:47:19
757 187.800 CHIX 14:47:19
1282 188.000 LSE 14:47:17
993 188.000 LSE 14:47:17
1998 187.800 LSE 14:33:44
891 187.800 LSE 14:33:44
1095 187.800 LSE 14:31:26
1669 188.100 BATE 14:31:22
173 188.000 BATE 14:31:22
187 188.000 LSE 14:31:22
500 188.000 LSE 14:31:22
500 188.000 LSE 14:31:22
173 188.000 LSE 14:31:22
10 188.000 BATE 14:31:22
622 188.100 CHIX 14:31:22
1052 188.100 CHIX 14:31:22
122 188.000 BATE 14:31:22
500 188.000 BATE 14:31:22
480 188.000 BATE 14:31:22
105 188.000 BATE 14:31:22
570 188.000 LSE 14:31:22
2357 188.600 LSE 14:16:35
391 188.800 LSE 14:14:33
1500 188.800 LSE 14:14:33
181 188.800 LSE 14:14:33
1500 188.900 CHIX 14:14:33
233 188.900 CHIX 14:14:33
1000 188.800 BATE 14:14:33
500 188.800 BATE 14:14:33
29 188.800 BATE 14:14:33
44 188.900 CHIX 14:14:09
2091 188.800 LSE 14:11:55
49 188.900 LSE 14:05:55
785 188.900 LSE 14:03:55
381 188.900 LSE 14:02:18
25 188.900 LSE 14:02:18
902 188.400 LSE 13:49:30
704 188.400 LSE 13:49:30
736 188.400 LSE 13:49:30
1332 188.900 LSE 13:34:11
725 188.900 LSE 13:34:11
511 189.600 LSE 13:20:11
500 189.600 LSE 13:20:11
481 189.600 LSE 13:20:11
481 189.600 LSE 13:20:11
1655 189.800 CHIX 13:20:04
2309 189.900 LSE 13:20:04
1941 190.200 LSE 12:54:35
2280 191.100 LSE 12:35:04
2223 191.000 LSE 12:35:04
987 191.100 CHIX 12:35:04
837 191.100 BATE 12:35:04
695 191.100 CHIX 12:35:04
500 191.100 BATE 12:35:04
50 191.100 BATE 12:35:04
803 191.300 LSE 12:26:45
1145 191.300 LSE 12:26:45
158 191.300 CHIX 12:22:45
440 191.300 CHIX 12:22:45
104 191.300 CHIX 12:22:45
1900 191.300 LSE 12:22:45
438 191.300 LSE 12:22:45
1306 191.300 LSE 12:15:44
1017 191.300 LSE 12:15:44
1501 191.100 CHIX 11:45:41
126 191.100 CHIX 11:45:41
120 191.200 LSE 11:45:41
1000 191.200 LSE 11:45:41
77 191.200 BATE 11:45:41
850 191.200 LSE 11:45:41
1500 191.200 BATE 11:45:41
282 191.300 CHIX 11:43:32
1400 191.300 CHIX 11:43:32
1303 191.700 LSE 11:27:07
867 191.700 LSE 11:27:07
473 192.000 LSE 11:26:50
1606 192.000 LSE 11:26:50
441 192.000 LSE 11:12:50
1600 192.000 LSE 11:12:50
87 192.000 CHIX 10:37:12
3004 192.000 LSE 10:37:12
827 192.600 LSE 10:16:55
500 192.600 LSE 10:16:55
960 192.600 LSE 10:16:55
1988 192.600 LSE 10:03:42
2041 192.600 LSE 10:03:42
5 192.600 LSE 10:03:42
61 192.600 BATE 10:03:42
500 192.600 BATE 10:03:42
123 192.600 CHIX 10:03:42
500 192.600 BATE 10:03:42
500 192.600 LSE 10:03:42
391 192.600 LSE 10:03:42
939 192.600 CHIX 10:03:42
393 192.600 LSE 10:03:42
10 192.600 CHIX 10:03:42
38 192.600 LSE 10:03:42
500 192.600 LSE 10:03:42
691 192.600 CHIX 10:03:42
72 192.600 BATE 10:03:42
2200 192.600 LSE 10:03:42
500 192.600 BATE 10:03:42
500 192.600 LSE 10:03:42
241 191.500 LSE 09:33:10
243 191.500 LSE 09:33:10
679 191.800 LSE 09:29:48
1618 191.800 LSE 09:29:48
581 191.800 CHIX 09:26:09
1024 191.800 CHIX 09:26:09
300 191.800 BATE 09:02:44
676 191.800 BATE 09:02:44
500 191.800 BATE 09:02:44
78 192.000 CHIX 09:01:13
268 192.300 LSE 09:00:07
55 192.300 LSE 09:00:07
1570 192.600 LSE 08:44:12
720 192.600 LSE 08:44:12
1350 193.000 LSE 08:32:15
799 193.000 LSE 08:32:15
201 193.000 CHIX 08:32:15
1293 193.000 CHIX 08:32:15
425 193.100 BATE 08:32:10
1286 193.100 BATE 08:32:10
1398 193.300 CHIX 08:27:06
315 194.100 LSE 08:20:02
1289 194.100 LSE 08:20:02
500 194.100 LSE 08:20:02
135 194.100 LSE 08:20:02
48 194.600 LSE 08:12:44
1939 194.900 LSE 08:10:21
450 194.900 LSE 08:08:53
135 194.900 LSE 08:08:53
Nick Giles, Group Company Secretary
01530 257438
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