REG - Ibstock PLC - Transaction in Own Shares
27/09/2022 07:00
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RNS Number : 7026A Ibstock PLC 27 September 2022
27 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: 26 September 2022
Aggregate number of Ordinary Shares purchased: 220,359
Lowest price paid per share (GBp): 171.300p
Highest price paid per share (GBp): 176.100p
Volume weighted average price paid per share (GBp): 173.0140198p
Following the purchase of these shares, Ibstock holds 11,413,922 of its
Ordinary Shares in treasury and has 398,217,672 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
398,217,672. 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
218,682 173.0128 LSE
1,677 173.1699 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)
2424 172.700 LSE 16:35:02
4473 172.700 LSE 16:35:02
638 172.700 LSE 16:35:02
128 172.700 LSE 16:35:02
2013 172.700 LSE 16:35:02
6405 172.700 LSE 16:35:02
411 172.700 LSE 16:35:02
2868 172.700 LSE 16:35:02
3268 172.700 LSE 16:35:02
3384 172.700 LSE 16:35:02
4168 172.700 LSE 16:35:02
8422 172.700 LSE 16:35:02
1266 172.700 LSE 16:35:02
2991 172.700 LSE 16:35:02
17500 173.200 LSE 16:18:50
105 173.300 LSE 14:08:10
254 172.700 LSE 14:02:53
365 172.700 LSE 14:02:53
500 172.200 LSE 13:58:45
35 172.200 LSE 13:58:45
20000 172.000 LSE 13:48:22
593 171.300 LSE 13:35:13
473 171.600 LSE 13:32:53
46 171.600 LSE 13:32:53
544 171.800 LSE 13:32:09
292 171.600 LSE 13:13:10
250 171.600 LSE 13:13:10
408 171.900 LSE 13:05:17
99 171.900 LSE 13:05:17
546 172.000 LSE 13:04:08
590 172.000 LSE 13:02:14
500 172.300 LSE 12:57:11
105 172.300 LSE 12:57:11
558 172.200 LSE 12:50:14
372 172.200 LSE 12:40:07
177 172.200 LSE 12:40:07
500 172.300 LSE 12:39:45
21 172.300 LSE 12:39:45
571 172.500 CHIX 12:30:36
15 172.500 CHIX 12:30:36
551 172.600 LSE 12:30:35
40000 172.500 LSE 12:24:22
590 172.100 LSE 12:20:13
557 171.900 LSE 12:09:59
511 172.000 LSE 12:08:59
520 172.200 LSE 11:58:40
42 172.100 LSE 11:47:30
525 172.000 LSE 11:37:55
512 172.200 LSE 11:29:55
252 172.400 LSE 11:28:33
263 172.400 LSE 11:28:33
500 172.000 LSE 11:18:01
55 172.000 LSE 11:18:01
500 172.000 LSE 11:11:15
8 172.000 LSE 11:11:15
532 171.900 LSE 11:05:01
515 171.700 LSE 11:04:04
599 172.000 LSE 11:02:25
564 172.200 LSE 11:01:19
588 172.300 LSE 10:59:40
500 172.500 LSE 10:57:42
16 172.500 LSE 10:57:42
549 172.600 LSE 10:55:26
566 172.600 LSE 10:55:24
394 173.000 CHIX 10:52:14
119 173.000 CHIX 10:52:14
4320 173.000 LSE 10:52:14
15473 173.000 LSE 10:52:14
5207 173.000 LSE 10:52:14
584 173.100 LSE 10:51:35
528 173.300 LSE 10:45:19
572 172.600 LSE 10:41:59
571 172.900 LSE 10:41:44
72 173.100 LSE 10:41:10
522 173.100 LSE 10:41:10
561 173.200 LSE 10:37:15
570 173.300 LSE 10:36:44
82 173.500 LSE 10:35:37
521 173.500 LSE 10:35:21
596 173.500 LSE 10:30:25
520 173.600 LSE 10:29:42
577 173.700 LSE 10:28:36
535 173.900 LSE 10:28:16
579 173.900 LSE 10:19:41
586 174.000 LSE 10:15:25
600 174.100 LSE 10:13:55
516 174.100 LSE 10:13:05
575 174.200 LSE 10:11:21
509 174.500 LSE 10:09:11
330 174.800 LSE 10:06:17
249 174.800 LSE 10:06:17
602 174.900 LSE 10:03:44
153 174.700 LSE 09:50:03
365 174.700 LSE 09:50:03
246 174.900 LSE 09:48:33
274 174.900 LSE 09:48:33
290 175.300 LSE 09:48:21
301 175.300 LSE 09:48:21
536 175.200 LSE 09:42:34
573 175.400 LSE 09:40:40
245 175.600 LSE 09:39:10
299 175.600 LSE 09:39:10
521 174.500 LSE 09:18:39
13 174.400 LSE 09:12:13
528 174.400 LSE 09:12:13
568 174.200 LSE 09:06:40
521 173.900 LSE 09:04:03
500 173.800 LSE 09:01:40
66 173.800 LSE 09:01:40
542 173.500 LSE 08:54:10
59 173.500 LSE 08:54:10
25000 174.000 LSE 08:54:07
557 173.700 LSE 08:54:00
578 174.000 CHIX 08:53:52
611 173.900 LSE 08:53:49
94 173.700 LSE 08:45:00
522 173.700 LSE 08:45:00
588 174.200 LSE 08:42:42
615 174.600 LSE 08:41:52
574 174.300 LSE 08:40:30
543 174.700 LSE 08:38:54
33 174.500 LSE 08:36:00
534 174.500 LSE 08:36:00
561 174.700 LSE 08:33:22
32 174.300 LSE 08:30:09
564 174.300 LSE 08:30:09
536 174.600 LSE 08:26:24
579 174.400 LSE 08:21:21
515 174.600 LSE 08:19:45
579 174.300 LSE 08:16:50
613 174.600 LSE 08:15:31
537 174.800 LSE 08:13:26
557 175.300 LSE 08:11:09
537 175.600 LSE 08:10:50
250 175.700 LSE 08:10:49
343 175.700 LSE 08:10:49
596 175.700 LSE 08:09:44
125 176.000 LSE 08:07:18
438 176.000 LSE 08:07:18
146 176.100 LSE 08:06:25
243 176.100 LSE 08:04:21
190 176.100 LSE 08:04:18
116 175.900 LSE 08:02:37
490 175.900 LSE 08:02:31
Nick Giles, Group Company Secretary
01530 257438
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