REG - Ibstock PLC - Transaction in Own Shares
24/08/2022 07:01
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RNS Number : 9733W Ibstock PLC 24 August 2022
24 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: 23 August 2022
Aggregate number of Ordinary Shares purchased: 160,000
Lowest price paid per share (GBp): 188.20p
Highest price paid per share (GBp): 191.80p
Volume weighted average price paid per share (GBp): 189.9254p
Following the purchase of these shares, Ibstock holds 7,655,831 of its
Ordinary Shares in treasury and has 401,975,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
401,975,763. 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
120,000 189.8956 LSE
25,000 189.9159 CHIX
15,000 190.1794 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)
658 188.900 LSE 16:21:03
519 188.900 LSE 16:21:03
1997 189.100 LSE 16:16:45
199 188.900 LSE 16:11:46
1064 188.900 LSE 16:11:46
644 188.900 LSE 16:11:46
660 188.900 CHIX 16:11:46
105 189.200 CHIX 16:11:14
108 189.200 CHIX 16:11:14
106 189.200 CHIX 16:11:14
108 189.200 CHIX 16:11:14
82 189.200 CHIX 16:11:14
19 189.200 CHIX 16:11:14
78 189.200 LSE 16:10:23
93 189.200 LSE 16:10:23
437 189.200 LSE 16:10:23
117 189.200 LSE 16:10:23
101 189.200 LSE 16:10:23
383 189.200 LSE 16:10:23
348 188.800 CHIX 16:07:15
541 188.500 LSE 16:06:09
1400 188.500 LSE 16:06:09
787 188.500 BATE 16:00:25
127 188.500 BATE 16:00:25
500 188.500 BATE 16:00:25
60 188.500 BATE 16:00:25
2 188.600 BATE 15:59:34
2274 188.600 LSE 15:59:33
13 188.700 BATE 15:57:40
383 188.700 BATE 15:57:40
329 188.600 LSE 15:54:44
1592 188.600 LSE 15:54:02
1360 188.800 CHIX 15:53:58
40 188.800 CHIX 15:53:20
242 189.000 LSE 15:49:32
1846 189.000 LSE 15:49:32
29 189.000 CHIX 15:48:50
19 189.000 CHIX 15:48:30
159 189.000 LSE 15:48:15
2032 189.000 LSE 15:48:15
107 189.000 LSE 15:48:15
24 189.000 LSE 15:48:15
3 189.000 CHIX 15:48:08
4 189.000 CHIX 15:48:02
12 189.000 CHIX 15:47:56
19 188.900 LSE 15:43:24
23 188.900 LSE 15:43:19
2 188.900 LSE 15:43:17
2104 189.000 LSE 15:39:41
215 189.200 LSE 15:36:54
1425 189.200 LSE 15:36:54
370 189.200 LSE 15:36:54
20 189.200 LSE 15:36:54
1468 189.400 CHIX 15:29:28
1535 189.500 LSE 15:29:19
404 189.500 LSE 15:29:19
1330 189.800 LSE 15:24:32
809 189.800 LSE 15:24:32
222 189.800 BATE 15:24:32
769 189.800 BATE 15:24:32
85 189.800 BATE 15:24:32
408 189.800 BATE 15:24:32
317 189.400 LSE 15:16:01
1229 189.400 CHIX 15:16:01
383 189.400 CHIX 15:16:01
1724 189.400 LSE 15:16:01
1097 189.800 LSE 15:10:39
167 189.800 LSE 15:10:39
2096 189.700 LSE 15:09:09
1900 189.300 LSE 15:01:09
403 189.300 LSE 15:01:09
885 189.900 LSE 14:54:42
1019 189.900 LSE 14:54:42
46 189.900 LSE 14:54:10
1308 189.900 CHIX 14:54:10
203 189.900 CHIX 14:54:09
951 190.000 LSE 14:52:42
74 190.000 LSE 14:52:42
1533 189.900 BATE 14:52:42
2066 190.000 LSE 14:52:42
75 189.600 LSE 14:50:15
1309 189.000 LSE 14:39:57
56 189.000 LSE 14:39:57
700 189.000 LSE 14:39:57
40 189.000 LSE 14:38:15
1604 189.000 LSE 14:38:15
253 189.000 LSE 14:38:15
300 189.000 LSE 14:38:15
26 188.900 LSE 14:32:32
1201 188.800 CHIX 14:30:11
416 188.800 CHIX 14:30:11
161 189.100 LSE 14:28:12
57 189.100 LSE 14:28:12
69 189.100 LSE 14:28:12
311 189.100 LSE 14:28:12
202 189.100 LSE 14:28:12
198 189.100 LSE 14:28:12
84 189.100 LSE 14:28:12
70 189.100 LSE 14:28:12
209 189.100 LSE 14:26:12
196 189.100 LSE 14:24:52
70 189.100 LSE 14:24:52
84 189.100 LSE 14:24:52
379 189.100 LSE 14:24:52
196 189.100 LSE 14:24:52
91 189.100 LSE 14:24:52
378 189.100 LSE 14:24:52
39 189.100 LSE 14:24:52
32 189.100 LSE 14:24:52
192 189.100 LSE 14:24:02
80 189.100 LSE 14:24:02
80 189.100 LSE 14:24:02
827 189.100 LSE 14:24:02
161 189.100 LSE 14:24:02
80 189.100 LSE 14:24:02
1393 189.100 CHIX 14:14:17
1342 189.100 BATE 14:14:17
560 189.100 LSE 14:14:17
349 189.100 LSE 14:14:17
1116 189.100 LSE 14:14:17
326 189.100 BATE 14:14:17
21 189.100 CHIX 14:14:17
1682 188.900 LSE 14:01:00
303 188.900 LSE 14:01:00
20 189.100 BATE 13:59:22
13 189.100 BATE 13:59:22
13 189.100 BATE 13:59:22
16 189.100 BATE 13:59:22
12 189.100 BATE 13:59:22
13 189.100 BATE 13:59:22
12 189.100 BATE 13:59:22
14 189.100 BATE 13:59:22
16 189.100 BATE 13:59:22
12 189.100 BATE 13:59:22
13 189.100 BATE 13:59:22
13 189.100 BATE 13:59:22
17 189.100 BATE 13:59:22
125 189.100 BATE 13:59:22
414 189.200 LSE 13:59:10
166 189.200 LSE 13:59:10
563 189.100 LSE 13:59:10
217 189.200 LSE 13:45:54
1400 189.200 LSE 13:45:54
500 189.200 LSE 13:45:54
1921 189.400 LSE 13:32:40
221 189.400 LSE 13:32:40
474 189.000 CHIX 13:19:36
500 189.000 CHIX 13:19:36
700 189.000 CHIX 13:19:36
2218 189.400 LSE 13:18:20
1234 189.800 LSE 13:12:32
500 189.800 BATE 13:12:32
726 189.800 LSE 13:12:32
357 189.800 BATE 13:12:32
827 189.800 BATE 13:12:32
1351 189.600 CHIX 13:03:00
160 189.600 CHIX 13:03:00
147 189.100 LSE 12:51:51
63 189.100 LSE 12:51:51
52 189.100 LSE 12:51:51
282 189.100 LSE 12:51:51
147 189.100 LSE 12:51:50
52 189.100 LSE 12:51:50
63 189.100 LSE 12:51:50
135 189.100 LSE 12:49:30
247 189.100 LSE 12:49:30
48 189.100 LSE 12:49:30
58 189.100 LSE 12:49:30
135 189.100 LSE 12:49:30
58 189.100 LSE 12:49:30
48 189.100 LSE 12:49:30
247 189.100 LSE 12:49:30
135 189.100 LSE 12:49:30
58 189.100 LSE 12:49:30
48 189.100 LSE 12:49:30
247 189.100 LSE 12:49:30
135 189.100 LSE 12:49:30
48 189.100 LSE 12:49:30
58 189.100 LSE 12:49:30
247 189.100 LSE 12:49:30
115 189.100 LSE 12:49:30
42 189.100 LSE 12:48:00
119 189.100 LSE 12:48:00
51 189.100 LSE 12:48:00
630 188.900 LSE 12:36:56
1400 188.900 LSE 12:36:56
1563 189.900 LSE 12:25:00
581 189.900 LSE 12:25:00
225 189.800 LSE 12:19:50
9 189.800 LSE 12:19:50
492 189.700 LSE 12:07:20
600 189.700 LSE 12:07:20
900 189.700 LSE 12:07:20
1417 190.200 CHIX 11:58:54
259 190.500 LSE 11:58:02
2000 190.500 LSE 11:58:02
1719 190.500 LSE 11:49:39
200 190.500 LSE 11:49:39
2239 190.500 LSE 11:22:46
1090 191.000 CHIX 11:17:49
540 191.000 CHIX 11:17:49
576 191.100 BATE 11:17:49
1000 191.100 BATE 11:17:49
93 191.100 BATE 11:17:49
2495 191.300 LSE 11:15:39
470 191.300 CHIX 11:05:35
1991 191.300 LSE 11:00:39
2310 191.000 LSE 10:36:49
2221 191.100 LSE 10:26:48
1094 191.500 BATE 10:17:02
532 191.500 BATE 10:17:02
297 191.600 CHIX 10:17:02
262 191.600 CHIX 10:17:02
500 191.600 CHIX 10:17:02
79 191.600 CHIX 10:17:02
1183 191.700 LSE 10:17:02
798 191.700 LSE 10:17:02
400 191.600 CHIX 10:17:02
2149 191.300 LSE 09:56:05
728 191.700 LSE 09:43:23
843 191.700 LSE 09:43:23
510 191.700 LSE 09:43:23
2183 191.800 LSE 09:38:58
1402 191.800 CHIX 09:38:58
2046 191.500 LSE 09:21:50
2018 191.400 LSE 09:21:50
2011 191.800 LSE 09:17:27
39 191.200 CHIX 09:06:02
500 191.200 CHIX 09:06:02
500 191.200 CHIX 09:06:02
515 191.200 CHIX 09:06:02
700 191.600 LSE 09:05:45
665 191.600 LSE 09:05:45
675 191.600 LSE 09:05:45
1696 191.500 BATE 09:05:45
891 190.500 LSE 08:48:35
538 190.500 LSE 08:48:35
624 190.500 LSE 08:48:35
1910 190.900 LSE 08:31:02
459 190.800 BATE 08:31:02
500 190.800 BATE 08:31:02
500 190.800 BATE 08:31:02
317 191.200 CHIX 08:28:30
283 191.200 CHIX 08:28:30
917 191.200 CHIX 08:28:30
726 191.400 LSE 08:28:30
1386 191.400 LSE 08:28:30
700 191.300 LSE 08:28:02
529 191.300 LSE 08:28:02
943 191.300 LSE 08:28:02
325 191.100 LSE 08:24:56
1679 191.100 LSE 08:24:56
728 188.600 LSE 08:08:04
1323 188.600 LSE 08:08:04
543 188.500 CHIX 08:05:06
1119 188.500 CHIX 08:05:06
347 188.600 LSE 08:04:20
342 188.600 LSE 08:04:20
1321 188.600 LSE 08:04:02
1415 188.600 LSE 08:03:10
515 188.600 LSE 08:03:10
543 188.800 LSE 08:03:08
1426 188.800 LSE 08:03:08
325 188.200 LSE 08:02:25
Nick Giles, Group Company Secretary
01530 257438
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