REG - Ibstock PLC - Transaction in Own Shares
06/09/2022 07:00
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RNS Number : 3422Y Ibstock PLC 06 September 2022
6 September 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 Peel Hunt
LLP (the 'Broker'). The purchased shares will be held in treasury.
Date of purchase: 5 September 2022
Aggregate number of Ordinary Shares purchased: 175,000
Lowest price paid per share (GBp): 183.400p
Highest price paid per share (GBp): 186.700p
Volume weighted average price paid per share (GBp): 184.2047451p
Following the purchase of these shares, Ibstock holds 8,966,943 of its
Ordinary Shares in treasury and has 400,664,651 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
400,664,651. 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
175,000 184.2047 LSE
0 CHIX
0 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)
116 186.700 LSE 08:20:48
700 186.700 LSE 08:20:48
703 186.300 LSE 08:03:28
783 186.300 LSE 08:23:24
784 186.100 LSE 08:03:56
759 186.000 LSE 08:25:38
742 185.900 LSE 08:04:36
112 185.900 LSE 08:29:55
723 185.900 LSE 08:29:55
727 185.700 LSE 08:44:41
774 185.600 LSE 08:49:02
807 185.300 LSE 08:48:42
17500 185.130 LSE 08:49:51
714 185.100 LSE 08:57:51
692 185.000 LSE 11:27:40
489 184.900 LSE 09:02:31
110 184.900 LSE 09:05:33
161 184.900 LSE 09:05:33
834 184.700 LSE 09:14:22
541 184.600 LSE 09:21:28
203 184.600 LSE 09:21:28
756 184.600 LSE 12:02:32
750 184.500 LSE 09:52:20
779 184.500 LSE 09:52:40
772 184.400 LSE 10:21:44
818 184.300 LSE 09:54:28
786 184.300 LSE 11:11:19
811 184.200 LSE 11:11:24
25000 184.200 LSE 10:21:57
794 184.100 LSE 11:11:13
50 184.100 LSE 11:11:31
714 184.100 LSE 11:11:31
700 184.100 LSE 12:55:13
16 184.100 LSE 12:55:13
572 184.100 LSE 13:06:02
24 184.100 LSE 13:06:02
184 184.100 LSE 13:06:02
12500 184.100 LSE 14:28:52
801 184.000 LSE 09:55:47
475 184.000 LSE 09:55:51
356 184.000 LSE 09:55:51
736 184.000 LSE 10:21:47
793 184.000 LSE 10:42:29
806 184.000 LSE 10:49:12
692 184.000 LSE 10:50:14
189 184.000 LSE 10:51:04
199 184.000 LSE 10:51:04
340 184.000 LSE 10:51:04
802 184.000 LSE 10:51:07
74 184.000 LSE 11:11:20
741 184.000 LSE 11:11:20
35000 184.000 LSE 11:11:52
823 184.000 LSE 11:12:44
757 184.000 LSE 11:12:46
127 184.000 LSE 12:15:44
683 184.000 LSE 12:15:44
683 184.000 LSE 12:51:18
154 184.000 LSE 12:51:18
330 184.000 LSE 12:56:01
751 184.000 LSE 13:08:31
803 183.900 LSE 09:55:51
472 183.900 LSE 10:02:05
357 183.900 LSE 10:02:05
798 183.900 LSE 10:51:40
15000 183.900 LSE 14:01:08
762 183.900 LSE 14:34:16
709 183.800 LSE 10:02:09
804 183.800 LSE 10:06:37
766 183.800 LSE 11:03:25
298 183.800 LSE 12:51:22
108 183.800 LSE 14:59:35
612 183.800 LSE 14:59:35
698 183.800 LSE 15:12:08
20000 183.800 LSE 15:52:24
780 183.700 LSE 11:07:54
262 183.700 LSE 12:35:40
752 183.700 LSE 13:26:29
588 183.700 LSE 13:32:39
140 183.700 LSE 13:35:15
808 183.700 LSE 14:01:19
639 183.700 LSE 14:38:33
51 183.700 LSE 14:40:06
713 183.700 LSE 14:59:40
707 183.700 LSE 15:12:31
209 183.600 LSE 13:54:30
531 183.600 LSE 13:54:30
151 183.600 LSE 14:16:16
149 183.600 LSE 14:19:05
458 183.600 LSE 14:19:59
791 183.500 LSE 13:35:16
700 183.500 LSE 14:10:22
107 183.500 LSE 14:10:22
642 183.500 LSE 14:27:33
706 183.500 LSE 14:59:42
745 183.500 LSE 14:59:45
511 183.500 LSE 15:18:03
361 183.400 LSE 13:35:20
Nick Giles, Group Company Secretary
01530 257438
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