REG - Ibstock PLC - Transaction in Own Shares
30/08/2022 07:16
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RNS Number : 4466X Ibstock PLC 30 August 2022
30 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: 26 August 2022
Aggregate number of Ordinary Shares purchased: 125,190
Lowest price paid per share (GBp): 192.90p
Highest price paid per share (GBp): 201.40p
Volume weighted average price paid per share (GBp): 197.5843p
Following the purchase of these shares, Ibstock holds 8,101,021 of its
Ordinary Shares in treasury and has 401,530,573 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
401,530,573. 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
95,190 197.4636 LSE
20,000 197.9269 CHIX
10,000 198.0475 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)
10 193.100 LSE 15:50:11
673 192.900 LSE 15:47:37
528 192.900 LSE 15:47:06
860 193.200 LSE 15:44:50
348 193.200 LSE 15:44:50
89 193.200 LSE 15:43:54
374 193.300 LSE 15:43:54
273 193.200 LSE 15:43:54
1349 193.300 LSE 15:43:02
108 193.300 LSE 15:43:02
426 193.300 CHIX 15:38:25
191 193.300 CHIX 15:38:25
1821 193.400 LSE 15:37:50
216 193.400 LSE 15:37:50
1630 194.400 LSE 15:30:02
535 194.400 LSE 15:30:02
902 195.000 BATE 15:27:10
1 195.000 BATE 15:27:10
2282 195.600 LSE 15:22:19
1328 195.600 LSE 15:22:19
1493 195.600 LSE 15:22:19
1639 195.600 CHIX 15:22:19
31 195.900 LSE 15:19:10
1 195.900 LSE 15:19:10
191 195.800 LSE 15:18:47
64 195.800 LSE 15:18:47
120 195.800 LSE 15:18:47
202 195.800 LSE 15:18:47
298 195.800 LSE 15:18:47
614 196.000 LSE 15:16:51
1345 196.000 LSE 15:16:51
517 195.700 LSE 15:07:25
1430 195.700 LSE 15:07:25
1472 195.800 BATE 15:07:00
696 195.100 LSE 15:02:54
678 195.100 LSE 15:02:54
640 195.100 LSE 15:02:54
2494 195.300 LSE 15:02:11
19 195.300 LSE 15:02:11
2081 195.300 LSE 15:02:11
1547 195.700 CHIX 15:01:30
154 195.500 LSE 14:53:48
2 195.500 LSE 14:53:48
262 195.300 LSE 14:51:40
896 195.400 LSE 14:49:19
2158 196.200 LSE 14:39:48
2199 196.400 LSE 14:37:50
2041 196.400 LSE 14:37:50
255 196.400 LSE 14:37:50
1196 195.900 CHIX 14:32:10
255 195.900 CHIX 14:32:10
1468 196.800 BATE 14:22:13
850 196.900 CHIX 14:21:44
700 196.900 CHIX 14:21:44
1356 196.900 LSE 14:21:44
700 196.900 LSE 14:21:44
2177 197.000 LSE 14:21:25
2056 197.000 LSE 14:18:25
201 196.700 CHIX 14:13:39
969 196.300 LSE 14:01:48
891 196.300 LSE 14:01:48
100 196.300 LSE 14:01:48
483 196.200 LSE 13:44:35
1400 196.200 LSE 13:44:35
352 196.200 LSE 13:44:35
211 196.400 CHIX 13:40:01
1272 196.400 CHIX 13:40:01
53 195.400 CHIX 13:28:35
600 195.800 LSE 13:26:15
608 195.800 LSE 13:26:15
1134 195.800 LSE 13:26:03
2392 196.500 LSE 13:16:01
975 196.900 LSE 13:08:52
1074 196.900 LSE 13:08:52
48 196.900 LSE 13:08:52
2097 197.100 LSE 13:04:23
1477 197.300 BATE 13:03:40
370 197.300 CHIX 12:34:38
1116 197.300 CHIX 12:34:25
2030 197.600 LSE 12:27:26
2295 198.400 LSE 12:13:17
240 198.900 CHIX 12:04:57
1257 198.900 CHIX 12:04:57
205 198.900 LSE 12:04:13
2048 198.900 LSE 12:04:13
176 198.800 LSE 12:02:05
700 198.800 LSE 12:02:04
40 198.300 LSE 11:44:31
29 198.300 LSE 11:44:31
2218 198.400 LSE 11:42:59
520 198.900 LSE 11:27:12
1266 198.900 LSE 11:27:12
382 198.900 LSE 11:26:18
64 199.100 LSE 11:23:38
1 199.300 LSE 11:15:28
20 199.600 LSE 11:08:17
148 199.700 LSE 11:02:54
1961 199.700 LSE 11:02:54
1562 199.700 CHIX 11:02:54
1723 199.700 BATE 11:02:54
21 199.500 LSE 10:54:01
2189 200.200 LSE 10:45:11
23 200.200 LSE 10:38:18
732 199.800 LSE 10:29:13
1426 199.800 LSE 10:29:13
1967 200.000 LSE 10:16:39
346 200.000 LSE 10:16:39
1732 199.500 CHIX 09:58:20
1060 198.800 LSE 09:46:23
700 198.800 LSE 09:46:23
440 198.800 LSE 09:46:23
223 199.200 LSE 09:38:00
1003 199.400 LSE 09:37:44
62 199.400 LSE 09:37:44
556 199.300 LSE 09:37:44
1400 199.300 LSE 09:37:44
121 199.300 LSE 09:37:44
1506 198.900 BATE 09:29:07
1 198.700 LSE 09:27:28
1692 198.400 CHIX 09:17:36
2152 200.000 LSE 09:03:43
39 200.400 LSE 09:00:48
2096 200.400 LSE 09:00:17
2091 201.200 LSE 08:53:09
639 201.400 LSE 08:43:19
1443 201.400 LSE 08:43:19
1641 201.400 CHIX 08:43:19
280 200.000 CHIX 08:29:56
5 200.000 CHIX 08:29:56
1665 201.200 LSE 08:19:02
369 201.200 LSE 08:19:02
1451 201.400 BATE 08:16:22
899 200.000 LSE 08:02:26
842 200.000 LSE 08:02:26
554 200.000 LSE 08:02:26
211 200.200 LSE 08:02:26
3100 200.200 LSE 08:02:26
1564 200.600 CHIX 08:02:26
Nick Giles, Group Company Secretary
01530 257438
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