REG - Ibstock PLC - Transaction in Own Shares
09/09/2022 07:00
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RNS Number : 8450Y Ibstock PLC 09 September 2022
9 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: 8 September 2022
Aggregate number of Ordinary Shares purchased: 124,568
Lowest price paid per share (GBp): 190.000p
Highest price paid per share (GBp): 192.700p
Volume weighted average price paid per share (GBp): 191.4845418p
Following the purchase of these shares, Ibstock holds 9,413,473 of its
Ordinary Shares in treasury and has 400,218,121 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
400,218,121. 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
121,659 191.4808 LSE
2,909 191.6405 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)
15665 192.600 LSE 16:35:19
5440 192.600 LSE 16:35:19
8895 192.600 LSE 16:35:19
16 192.400 LSE 16:29:52
21 192.400 LSE 16:29:52
11 192.400 LSE 16:29:52
498 192.500 LSE 16:29:04
220 192.500 LSE 16:29:04
784 192.500 LSE 16:13:03
286 192.500 LSE 16:12:04
445 192.500 LSE 16:12:04
651 192.400 LSE 16:02:00
725 192.200 LSE 15:54:38
22 192.100 LSE 15:50:37
654 192.100 LSE 15:50:37
500 192.100 LSE 15:50:06
194 192.100 LSE 15:50:06
41 192.200 LSE 15:44:08
679 192.200 LSE 15:44:08
706 192.000 LSE 15:32:07
485 191.800 LSE 15:30:01
217 191.800 LSE 15:30:01
48 191.200 LSE 15:04:14
500 191.200 LSE 15:04:14
156 191.200 LSE 15:04:14
737 191.300 LSE 15:02:30
570 191.400 LSE 15:00:59
209 191.400 LSE 15:00:59
190 191.700 CHIX 15:00:49
135 191.700 CHIX 15:00:49
439 191.700 CHIX 15:00:49
147 191.700 LSE 14:56:20
534 191.700 LSE 14:56:20
714 191.500 LSE 14:51:17
738 190.800 LSE 14:40:05
23 190.800 LSE 14:40:05
42500 190.950 LSE 14:35:16
748 191.000 LSE 14:35:00
685 190.500 LSE 14:34:48
723 190.600 LSE 14:33:49
787 190.800 LSE 14:30:02
737 190.700 LSE 14:16:55
41 191.000 LSE 14:13:40
675 191.000 LSE 14:13:40
57 191.300 CHIX 14:06:34
628 191.300 CHIX 14:06:34
671 191.300 LSE 14:04:22
713 191.400 LSE 13:58:26
748 191.600 LSE 13:57:48
680 191.700 LSE 13:57:46
65 191.900 LSE 13:56:00
632 191.900 LSE 13:56:00
786 192.000 CHIX 13:55:18
415 192.200 LSE 13:53:49
340 192.200 LSE 13:53:49
281 192.500 LSE 13:52:17
389 192.500 LSE 13:52:17
689 192.200 LSE 13:42:02
14 192.300 LSE 13:39:28
758 192.300 LSE 13:39:28
783 192.300 LSE 13:32:12
690 192.000 LSE 13:17:35
674 191.500 CHIX 13:15:10
786 191.700 LSE 13:10:42
728 192.000 LSE 13:08:21
749 190.800 LSE 12:37:25
713 190.800 LSE 12:33:57
755 190.700 LSE 12:12:38
682 190.800 LSE 12:10:32
61 190.800 LSE 12:10:32
695 190.600 LSE 11:55:00
757 190.600 LSE 11:49:40
750 190.700 LSE 11:48:56
713 190.800 LSE 11:37:49
690 190.100 LSE 11:21:51
711 190.300 LSE 11:06:10
758 190.300 LSE 10:32:12
728 190.400 LSE 10:15:30
668 190.000 LSE 09:36:22
702 190.200 LSE 09:23:56
777 190.200 LSE 09:01:39
244 190.300 LSE 09:00:02
545 190.300 LSE 09:00:02
701 190.300 LSE 08:53:32
698 190.500 LSE 08:51:04
754 190.300 LSE 08:39:20
716 190.300 LSE 08:36:18
613 190.400 LSE 08:30:54
72 190.400 LSE 08:30:54
667 190.700 LSE 08:23:48
121 190.900 LSE 08:22:58
636 190.900 LSE 08:22:58
722 191.100 LSE 08:21:06
355 191.200 LSE 08:20:04
387 191.200 LSE 08:20:04
159 191.400 LSE 08:17:58
500 191.400 LSE 08:17:58
100 191.400 LSE 08:17:58
732 191.500 LSE 08:17:56
769 191.500 LSE 08:16:13
680 190.900 LSE 08:12:24
700 191.400 LSE 08:11:30
114 191.000 LSE 08:01:21
588 191.000 LSE 08:01:21
373 192.000 LSE 08:01:00
311 192.000 LSE 08:01:00
684 192.700 LSE 08:00:10
Nick Giles, Group Company Secretary
01530 257438
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