REG - Ibstock PLC - Transaction in Own Shares
26/08/2022 07:00
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RNS Number : 2884X Ibstock PLC 26 August 2022
26 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: 25 August 2022
Aggregate number of Ordinary Shares purchased: 160,000
Lowest price paid per share (GBp): 192.10p
Highest price paid per share (GBp): 198.40p
Volume weighted average price paid per share (GBp): 195.3184p
Following the purchase of these shares, Ibstock holds 7,975,831 of its
Ordinary Shares in treasury and has 401,655,763 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
401,655,763. 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
120,000 195.2797 LSE
25,000 195.3580 CHIX
15,000 195.5626 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)
1496 196.800 LSE 16:21:14
73 196.800 LSE 16:20:47
1220 196.800 LSE 16:16:42
986 197.100 CHIX 16:16:08
2249 197.300 LSE 16:16:08
976 197.200 LSE 16:05:37
968 197.200 LSE 16:05:37
1290 197.300 BATE 16:04:54
933 198.100 CHIX 16:02:50
1291 198.200 LSE 16:02:19
1553 198.200 BATE 16:02:19
728 198.200 LSE 16:02:19
2377 197.800 LSE 15:56:22
2194 198.000 LSE 15:49:03
2003 198.000 LSE 15:49:03
288 198.200 CHIX 15:47:39
1100 198.200 CHIX 15:47:39
2003 198.400 LSE 15:43:39
1903 198.200 LSE 15:35:20
1426 198.200 LSE 15:35:20
515 198.200 LSE 15:35:20
199 198.200 CHIX 15:33:10
1422 198.200 BATE 15:33:10
1422 198.200 CHIX 15:33:10
2143 197.800 LSE 15:31:22
750 197.700 LSE 15:26:15
50 197.700 LSE 15:25:01
1917 197.700 LSE 15:23:42
12 197.300 BATE 15:18:06
171 197.000 LSE 15:06:31
1400 197.000 LSE 15:06:31
692 197.000 LSE 15:06:31
267 197.000 LSE 15:04:57
1787 197.000 LSE 15:04:57
1583 197.000 CHIX 15:04:57
41 196.800 LSE 15:02:31
2100 196.800 LSE 15:02:31
68 196.800 LSE 15:02:13
3 196.800 LSE 15:01:40
1430 196.600 BATE 14:58:01
355 196.500 CHIX 14:56:54
1016 196.500 CHIX 14:56:52
458 196.000 CHIX 14:42:55
700 196.000 CHIX 14:42:55
454 196.000 CHIX 14:42:55
2044 196.000 LSE 14:29:58
1912 196.000 LSE 14:29:58
4 195.700 LSE 14:18:50
522 195.700 CHIX 14:18:48
992 195.700 CHIX 14:15:54
177 195.600 BATE 14:13:47
1240 195.600 BATE 14:13:47
700 196.000 LSE 14:10:08
1213 196.000 LSE 14:10:08
887 196.000 LSE 14:10:08
1445 196.000 LSE 14:10:08
1870 196.200 LSE 14:03:56
19 196.200 LSE 14:03:45
24 196.200 LSE 14:03:45
1407 195.400 BATE 13:45:42
2087 195.600 LSE 13:45:04
1189 195.600 CHIX 13:45:04
515 195.600 CHIX 13:45:04
8 195.800 CHIX 13:43:43
1276 195.800 CHIX 13:43:43
161 195.800 CHIX 13:37:07
1897 196.000 LSE 13:37:04
300 196.000 LSE 13:37:04
138 195.800 CHIX 13:34:32
143 195.800 CHIX 13:30:50
119 196.000 LSE 13:30:49
700 196.000 LSE 13:30:49
700 196.000 LSE 13:30:49
447 196.000 LSE 13:30:49
672 196.100 LSE 13:30:41
500 196.100 LSE 13:30:41
1335 196.100 LSE 13:30:41
2005 196.000 LSE 13:26:26
1646 196.000 LSE 13:17:56
259 196.000 LSE 13:17:56
958 196.100 BATE 13:14:50
700 196.100 BATE 13:14:50
931 195.600 CHIX 12:54:31
85 195.400 LSE 12:51:02
515 195.400 LSE 12:51:02
710 195.600 LSE 12:51:02
1400 195.600 LSE 12:51:02
895 195.200 LSE 12:30:15
1410 195.200 LSE 12:30:15
915 195.400 LSE 12:28:15
98 195.400 LSE 12:28:15
2338 195.400 LSE 12:28:15
1323 194.100 CHIX 11:55:24
144 194.100 CHIX 11:55:24
1029 194.100 LSE 11:55:06
319 194.100 LSE 11:55:06
700 194.100 LSE 11:55:06
2149 194.200 LSE 11:55:05
2189 194.200 LSE 11:55:05
11 194.200 LSE 11:55:05
2189 194.500 LSE 11:51:49
962 193.800 LSE 11:39:20
1289 193.800 LSE 11:39:15
2291 194.100 LSE 11:32:20
2431 194.200 LSE 11:32:20
1990 194.200 LSE 11:32:20
312 192.900 CHIX 10:38:00
700 192.900 CHIX 10:38:00
700 192.900 CHIX 10:38:00
822 193.000 LSE 10:29:30
1204 193.000 LSE 10:29:30
1308 193.200 BATE 10:29:30
288 193.200 BATE 10:29:30
67 193.200 BATE 10:29:30
129 193.700 CHIX 10:21:40
194 193.700 CHIX 10:16:16
2177 193.700 LSE 10:16:14
257 193.700 CHIX 10:16:14
1290 193.700 CHIX 10:13:04
73 193.700 CHIX 10:11:15
475 193.600 LSE 10:10:20
1400 193.600 LSE 10:10:20
432 193.600 LSE 10:10:20
1290 193.600 LSE 09:58:04
24 193.600 LSE 09:58:04
676 193.600 LSE 09:58:04
1515 193.600 LSE 09:58:04
10 193.600 LSE 09:53:20
609 193.600 LSE 09:43:28
2358 193.500 LSE 09:35:28
1486 193.700 LSE 09:30:23
700 193.700 LSE 09:30:23
2355 194.400 LSE 09:25:09
1973 194.400 LSE 09:25:09
44 194.100 LSE 09:24:02
255 192.800 LSE 09:20:26
700 192.800 LSE 09:20:26
1400 192.800 LSE 09:20:26
1729 193.300 LSE 09:04:27
244 193.300 LSE 09:04:27
1222 193.400 BATE 09:04:26
499 193.400 BATE 09:04:26
1217 193.300 LSE 08:52:40
700 193.300 LSE 08:52:40
1439 193.400 CHIX 08:52:40
1994 193.400 LSE 08:52:40
377 193.600 LSE 08:49:42
1882 193.600 LSE 08:49:42
2045 192.500 LSE 08:39:02
7 192.800 CHIX 08:34:02
1842 193.000 LSE 08:34:02
613 192.800 CHIX 08:34:02
613 192.800 CHIX 08:34:02
606 192.800 CHIX 08:34:02
364 192.800 CHIX 08:34:02
613 192.800 CHIX 08:34:02
487 193.000 LSE 08:34:02
254 192.800 CHIX 08:34:02
340 193.000 LSE 08:30:43
700 193.000 LSE 08:30:43
917 193.000 LSE 08:30:43
10 192.100 LSE 08:25:55
1400 192.100 LSE 08:25:54
700 192.100 LSE 08:25:54
27 192.300 BATE 08:25:54
1400 192.300 BATE 08:25:54
Nick Giles, Group Company Secretary
01530 257438
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