REG - Ibstock PLC - Transaction in Own Shares
21/09/2022 07:01
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RNS Number : 0452A Ibstock PLC 21 September 2022
21 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: 20 September 2022
Aggregate number of Ordinary Shares purchased: 169,055
Lowest price paid per share (GBp): 183.500p
Highest price paid per share (GBp): 190.700p
Volume weighted average price paid per share (GBp): 185.6361196p
Following the purchase of these shares, Ibstock holds 10,552,087 of its
Ordinary Shares in treasury and has 399,079,507 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
399,079,507. 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
165,510 185.6359 LSE
2,998 185.7651 CHIX
547 185.0000 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)
20000 185.100 LSE 16:27:01
380 185.200 LSE 16:26:01
199 185.200 LSE 16:26:01
263 185.100 LSE 16:23:32
23 185.100 CHIX 16:21:35
396 185.100 CHIX 16:21:02
192 185.100 CHIX 16:21:00
221 185.300 LSE 16:20:03
371 185.300 LSE 16:20:03
508 185.400 LSE 16:20:00
514 185.100 LSE 16:03:09
400 185.300 LSE 16:01:23
21 185.300 LSE 16:01:23
190 185.300 LSE 16:01:23
584 185.400 LSE 16:01:02
76 185.000 BATE 15:51:02
471 185.000 BATE 15:51:02
508 184.600 LSE 15:48:48
515 184.500 LSE 15:42:43
620 184.600 LSE 15:42:02
50000 184.700 LSE 15:41:56
574 184.700 LSE 15:41:51
523 184.800 LSE 15:41:47
551 184.900 LSE 15:41:46
585 184.300 LSE 15:41:22
549 183.500 LSE 15:39:30
155 183.900 LSE 15:34:30
399 183.900 LSE 15:34:30
514 184.000 LSE 15:33:06
400 184.000 LSE 15:15:53
181 184.000 LSE 15:15:53
133 184.500 LSE 15:13:00
400 184.500 CHIX 15:11:39
123 183.700 LSE 15:00:01
321 183.700 LSE 15:00:01
127 183.700 LSE 15:00:01
373 183.600 LSE 14:51:40
135 183.600 LSE 14:51:40
563 183.800 LSE 14:51:38
619 183.900 LSE 14:51:06
340 184.200 LSE 14:50:02
204 184.200 LSE 14:50:02
400 184.400 LSE 14:41:04
130 184.400 LSE 14:41:04
548 185.100 LSE 14:38:36
48 185.600 LSE 14:37:15
464 185.600 LSE 14:37:00
564 185.600 LSE 14:36:58
606 185.900 LSE 14:36:56
534 186.000 LSE 14:34:07
522 186.000 LSE 14:31:54
206 186.000 LSE 14:31:53
332 186.000 LSE 14:31:53
558 186.000 LSE 14:31:33
596 186.000 LSE 14:31:32
581 186.000 LSE 14:31:29
286 186.000 LSE 14:31:25
289 186.000 CHIX 14:24:35
141 186.000 LSE 14:22:05
399 186.000 LSE 14:22:05
589 186.100 LSE 13:57:48
150 186.200 LSE 13:49:44
425 186.200 LSE 13:49:44
584 186.100 CHIX 13:24:57
596 186.200 LSE 13:18:32
511 186.200 LSE 13:07:26
428 186.500 LSE 13:02:44
141 186.500 LSE 13:02:44
162 186.400 LSE 12:40:16
401 186.400 LSE 12:40:16
519 186.100 LSE 12:11:34
18 186.100 LSE 12:11:34
99 186.200 LSE 12:11:31
518 186.200 LSE 12:11:31
162 185.900 LSE 11:41:41
374 185.900 LSE 11:41:41
15 185.900 LSE 11:38:10
509 185.800 LSE 11:22:34
577 186.100 LSE 11:18:44
72 186.100 LSE 11:00:51
441 186.100 LSE 11:00:51
178 185.900 LSE 10:43:55
385 185.900 LSE 10:43:55
522 186.100 LSE 10:35:41
563 185.900 LSE 10:16:17
363 186.100 LSE 10:09:25
197 186.100 LSE 10:09:25
522 186.600 LSE 09:57:00
5 186.300 CHIX 09:24:40
269 186.300 LSE 09:24:30
269 186.300 LSE 09:22:11
10 185.600 LSE 08:56:49
270 185.600 LSE 08:56:10
270 185.600 LSE 08:56:00
195 185.900 LSE 08:54:20
419 185.900 LSE 08:54:12
258 186.300 LSE 08:50:50
269 186.300 LSE 08:50:40
57000 186.500 LSE 08:45:10
359 186.500 CHIX 08:44:40
188 186.500 CHIX 08:44:11
540 186.500 LSE 08:44:06
590 186.500 LSE 08:44:02
532 186.400 LSE 08:43:57
29 185.900 LSE 08:43:41
269 185.900 LSE 08:43:40
269 185.900 LSE 08:43:30
562 186.200 CHIX 08:41:39
541 186.500 LSE 08:40:40
290 187.000 LSE 08:40:10
268 187.000 LSE 08:40:10
256 187.600 LSE 08:38:10
351 187.600 LSE 08:38:10
374 188.200 LSE 08:34:30
197 188.200 LSE 08:34:30
243 188.600 LSE 08:28:10
265 188.600 LSE 08:28:10
610 189.200 LSE 08:25:58
16 189.300 LSE 08:19:10
264 189.300 LSE 08:19:10
264 189.300 LSE 08:18:50
511 190.000 LSE 08:16:55
261 190.700 LSE 08:15:42
326 190.700 LSE 08:15:42
Nick Giles, Group Company Secretary
01530 257438
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