REG - Ibstock PLC - Transaction in Own Shares
19/09/2022 07:00
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RNS Number : 8259Z Ibstock PLC 19 September 2022
19 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: 16 September 2022
Aggregate number of Ordinary Shares purchased: 286,694
Lowest price paid per share (GBp): 191.000p
Highest price paid per share (GBp): 197.400p
Volume weighted average price paid per share (GBp): 193.7564972p
Following the purchase of these shares, Ibstock holds 10,383,032 of its
Ordinary Shares in treasury and has 399,248,562 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
399,248,562. 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
282,716 193.7496 LSE
3,412 194.1237 CHIX
566 195.0000 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)
55261 191.000 LSE 16:23:47
55000 193.300 LSE 16:00:15
86 193.800 CHIX 16:00:01
476 193.800 CHIX 16:00:01
272 193.000 CHIX 15:59:56
343 193.000 CHIX 15:59:56
552 193.200 LSE 15:59:52
335 193.300 LSE 15:59:23
285 193.300 LSE 15:59:23
422 193.300 LSE 15:58:12
168 193.300 LSE 15:58:12
33 193.500 LSE 15:56:49
594 193.500 LSE 15:56:49
574 193.600 LSE 15:54:58
218 193.700 LSE 15:54:48
365 193.700 LSE 15:54:17
25 193.800 LSE 15:53:38
599 193.800 LSE 15:53:17
134 193.800 LSE 15:51:03
507 193.800 LSE 15:51:03
550 194.000 LSE 15:45:19
624 194.000 LSE 15:39:25
121 194.200 LSE 15:37:36
466 194.200 LSE 15:37:36
626 194.500 LSE 15:33:31
50000 194.700 LSE 15:32:41
566 193.900 LSE 15:32:02
126 193.800 LSE 15:26:25
499 193.800 LSE 15:26:25
563 193.900 LSE 15:25:58
566 194.300 LSE 15:24:15
46 194.300 LSE 15:24:15
562 194.100 LSE 15:16:02
550 194.000 LSE 15:11:50
613 194.300 CHIX 15:11:49
589 194.400 CHIX 15:09:36
645 194.300 LSE 14:54:02
489 194.500 LSE 14:42:48
163 194.500 LSE 14:42:48
543 194.600 LSE 14:40:31
2 194.600 LSE 14:39:30
77 194.600 LSE 14:39:30
228 194.600 LSE 14:36:12
364 194.600 LSE 14:36:12
646 194.800 LSE 14:34:25
627 194.900 LSE 14:31:34
2 194.800 LSE 14:22:10
573 194.800 LSE 14:08:10
544 194.900 LSE 14:08:02
68 194.600 CHIX 14:03:26
123 194.600 CHIX 14:03:26
115 194.600 CHIX 14:03:26
177 194.600 CHIX 14:03:26
626 194.800 LSE 14:02:41
541 194.900 LSE 13:56:33
593 195.000 LSE 13:54:05
588 195.100 LSE 13:47:51
554 194.500 LSE 13:23:05
53 194.500 LSE 13:12:40
584 194.500 LSE 13:05:08
626 194.700 LSE 13:03:56
550 194.800 CHIX 12:57:30
625 194.900 LSE 12:57:25
646 194.700 LSE 12:47:18
582 195.000 LSE 12:40:50
334 194.600 LSE 12:34:52
209 194.600 LSE 12:34:52
511 194.900 LSE 12:07:34
104 194.900 LSE 12:07:34
400 195.100 LSE 12:07:03
217 195.100 LSE 12:07:03
540 195.300 LSE 12:02:00
563 195.600 LSE 11:50:12
542 195.800 LSE 11:48:42
543 195.800 LSE 11:45:24
498 195.700 LSE 11:26:37
106 195.700 LSE 11:25:49
575 195.500 LSE 11:18:21
543 195.700 LSE 11:12:58
436 195.600 LSE 11:04:02
576 195.800 LSE 11:03:20
592 195.000 LSE 10:42:37
537 195.000 LSE 10:39:00
509 195.000 LSE 10:36:46
46 195.000 LSE 10:36:46
649 195.000 LSE 10:30:14
653 195.100 LSE 10:29:34
537 195.100 LSE 10:20:16
45000 195.300 LSE 10:16:17
553 194.300 LSE 09:53:35
265 194.600 LSE 09:46:04
357 194.600 LSE 09:30:12
572 194.500 LSE 09:11:25
619 194.400 LSE 09:03:48
21 194.700 LSE 09:00:12
542 194.700 LSE 09:00:04
606 194.600 LSE 08:59:32
283 194.200 LSE 08:51:27
344 194.200 LSE 08:51:27
647 194.400 LSE 08:50:08
557 194.300 LSE 08:40:19
32000 194.300 LSE 08:32:26
634 194.400 LSE 08:31:43
561 194.600 LSE 08:29:51
599 194.800 LSE 08:21:02
566 195.000 BATE 08:19:27
572 194.800 LSE 08:18:11
548 194.700 LSE 08:12:16
582 193.900 LSE 08:10:44
538 194.300 LSE 08:09:47
642 194.400 LSE 08:09:04
6 194.400 LSE 08:09:04
391 194.900 LSE 08:07:04
178 194.900 LSE 08:07:04
260 195.200 LSE 08:05:00
337 195.200 LSE 08:05:00
527 194.700 LSE 08:03:24
124 194.700 LSE 08:03:24
650 195.700 LSE 08:02:22
544 196.500 LSE 08:02:07
505 197.400 LSE 08:02:06
74 197.400 LSE 08:02:06
Nick Giles, Group Company Secretary
01530 257438
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