REG - Ibstock PLC - Transaction in Own Shares
22/09/2022 07:01
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RNS Number : 2042A Ibstock PLC 22 September 2022
22 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: 21 September 2022
Aggregate number of Ordinary Shares purchased: 60,655
Lowest price paid per share (GBp): 185.100p
Highest price paid per share (GBp): 189.000p
Volume weighted average price paid per share (GBp): 187.1735488p
Following the purchase of these shares, Ibstock holds 10,612,742 of its
Ordinary Shares in treasury and has 399,018,852 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
399,018,852. 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
57,802 187.2036 LSE
2,853 186.5647 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)
309 188.900 LSE 16:20:44
606 188.900 LSE 16:20:00
599 189.000 LSE 16:18:58
615 189.000 LSE 16:17:03
607 189.000 LSE 16:16:31
561 189.000 LSE 16:15:10
511 188.600 LSE 16:10:44
98 188.600 LSE 16:10:44
535 188.900 LSE 16:01:01
81 188.900 LSE 16:00:57
90 188.900 LSE 15:48:58
452 188.900 LSE 15:47:50
522 188.900 LSE 15:43:58
409 188.800 LSE 15:41:41
130 188.800 LSE 15:41:41
572 188.700 LSE 15:38:34
440 188.500 LSE 15:34:21
227 188.600 LSE 15:34:18
316 188.600 LSE 15:34:18
283 188.500 LSE 15:32:47
338 188.500 LSE 15:32:41
281 188.400 LSE 15:31:07
552 188.600 LSE 15:30:42
11 188.200 LSE 15:25:08
501 188.200 LSE 15:23:45
542 187.400 LSE 15:06:16
120 187.400 CHIX 15:03:12
448 187.400 CHIX 15:03:12
572 187.500 LSE 15:00:09
516 187.700 CHIX 14:55:58
579 188.000 LSE 14:52:17
582 188.000 LSE 14:47:39
14 187.500 LSE 14:34:22
541 187.500 LSE 14:34:22
580 187.700 LSE 14:32:40
38 187.700 LSE 14:32:36
172 187.900 LSE 14:32:15
360 187.900 LSE 14:32:15
539 187.900 LSE 14:12:27
54 188.000 LSE 14:09:26
520 188.000 LSE 14:04:19
564 188.200 LSE 14:00:00
583 188.500 LSE 13:53:59
546 188.600 LSE 13:45:34
410 188.100 LSE 13:17:16
131 188.100 LSE 13:17:16
604 188.100 LSE 12:57:31
531 188.100 LSE 12:50:08
527 187.200 LSE 12:38:37
181 186.900 LSE 11:43:00
350 186.900 LSE 11:42:59
561 186.800 LSE 11:38:16
45 186.800 LSE 11:38:16
22500 186.800 LSE 11:36:26
235 186.800 LSE 11:35:22
377 186.800 LSE 11:35:22
544 186.900 LSE 11:32:09
400 186.900 LSE 11:32:05
133 186.900 LSE 11:32:05
520 186.500 LSE 11:31:46
560 186.100 CHIX 09:56:48
512 186.200 LSE 09:56:43
572 186.800 LSE 09:51:20
451 185.800 CHIX 09:28:20
136 185.800 CHIX 09:28:20
546 185.900 LSE 09:19:01
23 185.900 LSE 09:19:01
614 186.000 LSE 09:15:19
622 186.000 CHIX 09:15:02
372 186.000 LSE 09:10:16
204 186.000 LSE 09:10:16
79 186.000 LSE 09:09:02
466 186.000 LSE 09:09:02
523 185.900 LSE 09:06:33
601 185.900 LSE 09:05:08
534 186.100 LSE 09:04:05
512 186.400 LSE 09:03:36
529 186.600 LSE 08:59:48
400 186.900 LSE 08:59:33
195 186.900 LSE 08:59:33
528 187.100 LSE 08:54:25
562 187.400 LSE 08:53:06
601 188.400 LSE 08:52:18
575 187.900 LSE 08:45:22
514 187.100 LSE 08:35:55
534 186.100 LSE 08:21:28
528 186.600 LSE 08:20:44
539 186.500 LSE 08:11:02
515 185.100 LSE 08:06:10
100 185.100 LSE 08:06:10
528 185.700 LSE 08:06:01
293 185.200 LSE 08:03:00
260 185.200 LSE 08:03:00
562 185.200 LSE 08:00:37
Nick Giles, Group Company Secretary
01530 257438
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