REG - Ibstock PLC - Transaction in Own Shares
16/09/2022 07:00
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RNS Number : 6638Z Ibstock PLC 16 September 2022
16 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: 15 September 2022
Aggregate number of Ordinary Shares purchased: 135,587
Lowest price paid per share (GBp): 192.300p
Highest price paid per share (GBp): 196.700p
Volume weighted average price paid per share (GBp): 194.5621343p
Following the purchase of these shares, Ibstock holds 10,096,338 of its
Ordinary Shares in treasury and has 399,535,256 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
399,535,256. 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
135,587 194.5621 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)
639 196.700 LSE 16:28:38
658 196.700 LSE 16:24:48
358 196.200 LSE 16:12:09
205 196.200 LSE 16:12:09
636 196.000 LSE 15:59:37
581 195.900 LSE 15:52:54
58 195.900 LSE 15:52:54
501 196.000 LSE 15:49:54
163 196.000 LSE 15:49:54
583 196.000 LSE 15:42:31
639 195.800 LSE 15:32:23
653 195.800 LSE 15:28:07
72 196.200 LSE 15:25:01
558 196.200 LSE 15:24:33
574 196.400 LSE 15:21:42
561 196.600 LSE 15:20:50
671 196.500 LSE 15:17:10
204 195.900 LSE 15:10:10
407 195.900 LSE 15:10:10
569 195.300 LSE 14:55:00
107 195.300 LSE 14:55:00
630 194.400 LSE 14:35:29
21 194.400 LSE 14:35:29
620 194.000 LSE 14:31:53
138 193.900 LSE 14:24:19
461 193.900 LSE 14:24:19
30000 194.000 LSE 14:18:28
635 194.000 LSE 14:18:11
646 194.200 LSE 14:12:19
268 194.400 LSE 14:07:47
400 194.400 LSE 14:07:47
683 194.400 LSE 14:06:34
600 194.500 LSE 14:01:23
525 194.500 LSE 14:00:17
117 194.500 LSE 14:00:17
643 194.600 LSE 13:47:51
475 194.300 LSE 13:28:03
166 194.300 LSE 13:28:03
685 193.300 LSE 13:23:49
605 193.700 LSE 13:23:45
38 193.700 LSE 13:21:21
633 193.600 LSE 12:44:04
624 193.400 LSE 12:03:19
618 193.600 LSE 11:37:52
25000 193.700 LSE 11:36:03
400 193.200 LSE 11:34:12
243 193.200 LSE 11:34:12
251 193.400 LSE 11:31:02
400 193.400 LSE 11:31:02
640 193.500 LSE 11:30:22
569 193.500 LSE 11:22:29
400 193.800 LSE 11:16:30
218 193.800 LSE 11:16:30
21 194.000 LSE 10:58:34
579 194.000 LSE 10:58:34
197 194.100 LSE 10:20:50
454 194.100 LSE 10:20:50
616 194.200 LSE 10:20:03
655 194.300 LSE 10:06:44
400 194.400 LSE 09:45:16
164 194.400 LSE 09:45:16
628 194.400 LSE 09:19:52
400 194.600 LSE 09:13:18
264 194.600 LSE 09:13:18
561 194.800 LSE 09:10:01
610 194.900 LSE 09:03:59
609 195.000 LSE 08:56:38
42500 195.200 LSE 08:51:43
212 195.200 LSE 08:44:38
453 195.200 LSE 08:44:38
612 195.300 LSE 08:44:37
149 195.600 LSE 08:41:50
535 195.600 LSE 08:41:50
565 195.700 LSE 08:39:58
518 195.500 LSE 08:36:39
120 195.500 LSE 08:36:39
626 195.500 LSE 08:31:38
48 195.400 LSE 08:29:50
363 195.400 LSE 08:29:50
207 195.400 LSE 08:29:50
599 195.800 LSE 08:28:26
573 195.600 LSE 08:27:26
585 195.600 LSE 08:27:09
385 195.100 LSE 08:26:56
242 195.100 LSE 08:26:56
600 195.600 LSE 08:26:52
585 195.500 LSE 08:26:49
577 194.300 LSE 08:14:15
626 192.300 LSE 08:00:33
Nick Giles, Group Company Secretary
01530 257438
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