REG - Ibstock PLC - Transaction in Own Shares
26/09/2022 07:01
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RNS Number : 5051A Ibstock PLC 26 September 2022
26 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: 23 September 2022
Aggregate number of Ordinary Shares purchased: 287,038
Lowest price paid per share (GBp): 176.800p
Highest price paid per share (GBp): 184.100p
Volume weighted average price paid per share (GBp): 177.6855064p
Following the purchase of these shares, Ibstock holds 11,193,563 of its
Ordinary Shares in treasury and has 398,438,031 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
398,438,031. 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
284,717 177.6818 LSE
1,722 178.2309 CHIX
599 177.9000 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)
145316 177.000 LSE 13:03:21
588 176.800 LSE 12:55:06
529 176.900 LSE 12:47:29
620 177.000 LSE 12:47:27
550 177.100 LSE 12:45:28
553 177.200 LSE 12:42:40
25000 177.400 LSE 12:42:28
604 177.400 LSE 12:42:23
596 177.200 LSE 12:42:12
304 177.500 LSE 12:42:10
221 177.500 LSE 12:42:10
522 177.700 LSE 12:42:08
573 177.200 LSE 12:37:40
579 177.200 LSE 12:30:43
400 177.100 LSE 12:22:23
151 177.100 LSE 12:22:23
556 177.200 LSE 12:21:49
555 177.300 LSE 12:17:49
618 177.600 LSE 12:10:16
556 177.800 LSE 12:06:41
611 178.000 CHIX 12:05:03
538 178.100 CHIX 12:04:35
573 178.600 CHIX 12:04:17
46 178.400 LSE 11:57:57
214 178.400 LSE 11:55:52
315 178.400 LSE 11:55:52
565 178.500 LSE 11:54:53
547 178.100 LSE 11:52:43
80000 178.200 LSE 11:51:14
30 178.100 LSE 11:50:52
624 178.100 LSE 11:50:47
246 177.900 BATE 11:50:28
103 177.900 BATE 11:50:28
74 177.900 BATE 11:50:28
176 177.900 BATE 11:50:28
350 178.000 LSE 11:40:02
204 178.000 LSE 11:40:02
548 178.100 LSE 11:39:09
537 178.200 LSE 11:37:42
334 178.400 LSE 11:32:42
206 178.400 LSE 11:32:42
545 178.500 LSE 11:31:58
602 178.800 LSE 11:29:23
600 178.500 LSE 11:26:30
580 178.800 LSE 11:20:45
536 178.900 LSE 11:11:38
400 179.200 LSE 11:02:08
162 179.200 LSE 11:02:08
563 179.100 LSE 10:54:01
305 178.900 LSE 10:44:14
276 178.900 LSE 10:44:14
526 179.000 LSE 10:41:43
549 178.900 LSE 10:40:05
552 179.300 LSE 10:34:35
618 179.700 LSE 10:28:47
529 179.600 LSE 10:20:39
573 180.000 LSE 10:20:32
561 180.200 LSE 10:15:45
622 180.300 LSE 10:15:22
44 180.900 LSE 10:03:37
498 180.900 LSE 10:03:37
531 180.700 LSE 10:01:40
416 180.600 LSE 09:44:01
174 180.600 LSE 09:44:01
539 180.600 LSE 09:28:35
400 180.800 LSE 09:25:41
149 180.800 LSE 09:25:41
521 181.100 LSE 09:17:46
513 181.400 LSE 09:15:50
523 181.700 LSE 09:07:53
400 181.700 LSE 09:01:14
134 181.700 LSE 09:01:14
559 182.100 LSE 09:00:05
64 182.200 LSE 08:59:16
529 182.200 LSE 08:59:16
515 182.400 LSE 08:56:55
619 182.500 LSE 08:56:30
400 182.300 LSE 08:37:14
219 182.300 LSE 08:37:14
525 182.500 LSE 08:32:02
499 182.900 LSE 08:29:40
26 182.900 LSE 08:29:40
363 183.000 LSE 08:28:29
223 183.000 LSE 08:28:29
552 183.700 LSE 08:26:35
538 183.200 LSE 08:25:30
373 183.400 LSE 08:13:34
248 183.400 LSE 08:13:34
324 184.100 LSE 08:12:52
289 184.100 LSE 08:12:49
Nick Giles, Group Company Secretary
01530 257438
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