REG - Ibstock PLC - Transaction in Own Shares
23/09/2022 07:00
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RNS Number : 3607A Ibstock PLC 23 September 2022
23 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: 22 September 2022
Aggregate number of Ordinary Shares purchased: 293,783
Lowest price paid per share (GBp): 185.000p
Highest price paid per share (GBp): 188.500p
Volume weighted average price paid per share (GBp): 186.0017717p
Following the purchase of these shares, Ibstock holds 10,906,525 of its
Ordinary Shares in treasury and has 398,725,069 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
398,725,069. 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
290,567 185.9926 LSE
2,012 186.7344 CHIX
1,204 186.9910 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)
21783 185.000 LSE 16:03:11
20000 185.000 LSE 16:01:48
86000 185.000 LSE 15:45:03
276 186.200 CHIX 14:51:27
594 186.400 CHIX 14:48:33
546 186.500 LSE 14:47:43
55000 186.500 LSE 14:46:37
566 186.300 LSE 14:46:14
577 186.100 LSE 14:45:02
567 185.900 LSE 14:43:12
525 186.100 LSE 14:38:02
571 186.200 LSE 14:33:14
398 186.500 CHIX 14:28:09
122 186.500 CHIX 14:28:09
521 186.500 LSE 14:21:56
620 186.700 BATE 14:21:52
538 186.800 LSE 14:13:02
588 186.900 LSE 14:10:35
610 187.000 LSE 14:05:13
41 187.300 LSE 13:58:53
503 187.300 LSE 13:58:53
547 187.300 LSE 13:46:03
400 187.500 LSE 13:39:54
216 187.500 LSE 13:39:54
578 187.200 LSE 13:31:44
400 187.300 BATE 13:30:04
184 187.300 BATE 13:30:04
618 187.300 LSE 13:20:01
37500 186.950 LSE 13:10:28
496 186.400 LSE 13:10:03
102 186.400 CHIX 13:10:03
584 186.300 LSE 13:10:03
533 186.200 LSE 13:02:05
580 186.300 LSE 13:00:03
604 186.100 LSE 12:49:28
400 186.200 LSE 12:48:28
143 186.200 LSE 12:48:28
531 186.400 LSE 12:43:20
513 185.700 LSE 12:27:24
5 185.700 LSE 12:27:24
529 185.900 LSE 12:21:52
471 186.000 LSE 12:13:23
113 186.000 LSE 12:13:23
517 186.000 LSE 12:08:31
536 186.300 LSE 12:05:01
611 186.400 LSE 12:03:33
616 186.100 LSE 11:40:27
543 186.300 LSE 11:38:44
384 186.400 LSE 11:37:30
155 186.400 LSE 11:37:30
531 186.500 LSE 11:37:23
526 186.600 LSE 11:33:40
548 186.400 LSE 11:11:43
598 186.400 LSE 10:48:20
542 186.500 LSE 10:41:47
310 186.700 LSE 10:35:08
279 186.700 LSE 10:35:08
23500 186.820 LSE 10:34:40
439 186.700 LSE 10:26:58
149 186.700 LSE 10:26:58
539 187.000 LSE 10:26:52
535 187.200 LSE 10:18:00
538 187.300 LSE 10:17:16
295 187.500 LSE 10:08:28
247 187.500 LSE 10:08:28
518 187.600 LSE 10:08:23
582 187.600 LSE 09:58:20
78 187.700 LSE 09:54:01
446 187.700 LSE 09:54:01
163 187.900 LSE 09:49:41
425 187.900 LSE 09:49:41
524 188.100 LSE 09:46:50
348 187.500 LSE 09:33:01
188 187.500 LSE 09:33:01
400 187.700 LSE 09:31:34
124 187.700 LSE 09:31:34
400 187.600 LSE 09:21:58
123 187.600 LSE 09:21:58
596 187.500 LSE 09:18:29
400 187.500 LSE 09:14:17
129 187.500 LSE 09:14:17
548 187.700 LSE 09:06:37
526 187.700 LSE 09:03:20
520 187.700 CHIX 08:56:24
525 187.800 LSE 08:55:35
497 187.900 LSE 08:55:03
73 187.900 LSE 08:55:03
152 188.000 LSE 08:52:22
450 188.000 LSE 08:52:22
169 188.000 LSE 08:50:42
450 188.000 LSE 08:50:42
518 187.200 LSE 08:47:23
557 186.700 LSE 08:36:17
593 186.800 LSE 08:34:07
518 186.800 LSE 08:31:15
99 186.500 LSE 08:29:53
124 186.500 LSE 08:29:53
87 186.500 LSE 08:29:53
536 186.800 LSE 08:27:06
539 186.900 LSE 08:20:06
106 185.500 LSE 08:10:00
533 185.600 LSE 08:09:05
582 186.100 LSE 08:08:52
536 186.300 LSE 08:08:47
609 186.500 LSE 08:08:37
515 187.400 LSE 08:08:02
60 187.400 LSE 08:08:02
37 187.000 LSE 08:07:13
538 187.000 LSE 08:07:13
563 187.200 LSE 08:07:02
552 187.400 LSE 08:06:59
52 187.300 LSE 08:06:31
515 187.300 LSE 08:06:31
546 187.300 LSE 08:06:30
515 187.000 LSE 08:06:21
66 187.000 LSE 08:06:21
606 187.100 LSE 08:06:20
535 187.000 LSE 08:06:13
621 187.000 LSE 08:06:10
618 187.400 LSE 08:06:00
515 187.500 LSE 08:05:52
35 187.500 LSE 08:05:52
555 187.700 LSE 08:05:50
350 188.000 LSE 08:05:32
165 188.000 LSE 08:05:32
300 188.500 LSE 08:05:29
302 188.500 LSE 08:05:29
Nick Giles, Group Company Secretary
01530 257438
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