REG - Ibstock PLC - Transaction in Own Shares
25/08/2022 07:01
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RNS Number : 1276X Ibstock PLC 25 August 2022
25 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: 24 August 2022
Aggregate number of Ordinary Shares purchased: 160,000
Lowest price paid per share (GBp): 187.40p
Highest price paid per share (GBp): 192.90p
Volume weighted average price paid per share (GBp): 190.4690p
Following the purchase of these shares, Ibstock holds 7,815,831 of its
Ordinary Shares in treasury and has 401,815,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
401,815,763. 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
120,000 190.4394 LSE
25,000 190.5573 CHIX
15,000 190.5579 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)
176 191.600 LSE 16:23:28
607 191.600 LSE 16:23:28
700 191.600 LSE 16:23:28
335 191.600 LSE 16:23:28
1400 191.600 LSE 16:23:28
444 191.400 LSE 16:19:41
1806 191.400 LSE 16:11:53
285 191.400 LSE 16:11:10
197 191.400 LSE 16:11:10
582 191.400 LSE 16:10:20
1061 191.500 CHIX 16:09:20
632 191.400 LSE 16:08:53
617 191.400 LSE 16:07:05
2069 191.600 LSE 16:05:05
979 191.700 BATE 16:05:05
1580 191.700 CHIX 16:05:05
534 192.000 LSE 16:04:22
192 192.000 LSE 16:03:58
56 192.000 LSE 16:03:49
431 192.000 LSE 16:03:49
1970 191.200 LSE 15:58:04
1997 191.200 LSE 15:53:08
1427 191.200 BATE 15:52:30
1715 191.000 CHIX 15:43:37
2058 191.000 LSE 15:35:46
2058 191.300 LSE 15:34:37
398 191.600 LSE 15:27:01
2304 191.600 LSE 15:27:01
1072 191.600 LSE 15:27:01
122 191.400 BATE 15:27:01
700 191.400 BATE 15:27:01
700 191.400 BATE 15:27:01
1398 191.600 CHIX 15:27:01
601 191.600 LSE 15:25:28
700 191.500 LSE 15:04:28
700 191.500 LSE 15:04:28
481 191.500 LSE 15:04:28
223 191.700 LSE 15:03:37
700 191.700 LSE 15:03:37
700 191.700 LSE 15:03:37
510 191.700 LSE 15:03:37
141 192.000 BATE 15:02:40
1455 192.000 BATE 15:01:57
2212 191.000 LSE 14:51:13
1418 191.000 LSE 14:51:13
654 191.000 LSE 14:51:13
1007 191.000 CHIX 14:51:13
708 191.000 CHIX 14:51:13
921 190.900 CHIX 14:40:58
374 190.600 LSE 14:33:01
1311 190.600 LSE 14:33:01
1161 190.800 LSE 14:22:38
754 190.800 LSE 14:22:38
2009 191.000 LSE 14:22:38
1589 191.000 CHIX 14:22:38
1687 190.700 LSE 14:03:46
240 190.700 LSE 14:03:46
340 190.700 LSE 14:03:46
2007 191.500 LSE 13:57:44
138 192.300 LSE 13:54:02
700 192.300 LSE 13:54:02
1301 192.300 LSE 13:54:02
763 192.400 CHIX 13:54:02
651 192.400 CHIX 13:54:02
515 192.500 BATE 13:54:02
1061 192.500 BATE 13:54:02
1920 192.500 LSE 13:41:32
2265 192.500 LSE 13:18:09
100 192.300 LSE 13:11:55
700 192.300 LSE 13:11:55
1210 192.300 LSE 13:11:55
1010 192.400 CHIX 13:11:55
515 192.400 CHIX 13:04:02
63 192.400 CHIX 13:03:36
110 192.500 LSE 12:59:02
114 192.500 BATE 12:59:02
777 192.500 BATE 12:59:02
2033 192.500 LSE 12:59:02
515 192.500 BATE 12:58:15
2260 192.600 LSE 12:54:03
814 192.900 LSE 12:53:48
78 192.100 LSE 12:33:09
2262 192.100 LSE 12:33:09
1469 191.700 CHIX 12:26:02
2195 191.700 LSE 12:26:02
1917 191.000 LSE 12:00:28
1899 190.700 LSE 11:57:50
1941 189.700 LSE 11:42:01
1418 189.900 CHIX 11:39:47
514 190.000 LSE 11:36:02
269 190.000 LSE 11:36:02
1257 190.000 LSE 11:36:02
1108 190.100 BATE 11:36:02
515 190.100 BATE 11:36:02
2127 189.700 LSE 11:18:40
2056 189.700 LSE 11:18:40
1906 189.700 LSE 11:00:46
1005 189.900 CHIX 10:50:02
515 189.900 CHIX 10:50:02
60 190.100 LSE 10:46:32
1983 190.100 LSE 10:46:32
1979 189.500 LSE 10:28:54
2552 189.100 LSE 10:15:13
359 189.100 BATE 10:14:37
1900 189.100 LSE 10:14:37
1199 189.100 BATE 10:14:37
2022 189.200 LSE 10:09:46
285 189.000 LSE 10:05:36
700 189.000 LSE 10:05:36
1400 189.000 LSE 10:05:36
486 189.100 LSE 10:03:00
1633 189.100 CHIX 10:03:00
288 189.100 LSE 10:03:00
1311 189.100 LSE 10:03:00
46 189.100 CHIX 10:03:00
2340 189.100 LSE 10:00:48
118 188.900 LSE 09:31:45
2100 188.900 LSE 09:31:45
2597 189.100 LSE 09:31:03
122 189.100 LSE 09:27:56
594 189.100 LSE 09:27:56
1257 189.100 LSE 09:27:56
1398 189.100 CHIX 09:27:56
843 188.100 LSE 09:09:23
867 188.100 LSE 09:05:48
1590 187.400 BATE 08:59:34
544 187.800 CHIX 08:56:20
2274 187.800 LSE 08:56:20
544 187.800 CHIX 08:56:20
355 187.800 CHIX 08:56:20
2101 187.800 LSE 08:48:27
1586 188.600 BATE 08:24:02
137 188.600 BATE 08:24:02
2093 189.000 LSE 08:21:11
453 189.200 CHIX 08:19:52
1189 189.200 CHIX 08:19:52
2112 189.500 LSE 08:13:31
81 189.500 LSE 08:13:31
1931 189.500 LSE 08:13:31
1880 189.500 LSE 08:13:31
1450 189.600 CHIX 08:13:31
2108 189.900 LSE 08:10:38
1987 189.300 LSE 08:05:58
2005 189.500 LSE 08:04:58
390 187.900 LSE 08:03:08
1560 187.900 LSE 08:03:08
Nick Giles, Group Company Secretary
01530 257438
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