REG - Ibstock PLC - Transaction in Own Shares
28/09/2022 07:01
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RNS Number : 8859A Ibstock PLC 28 September 2022
28 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: 27 September 2022
Aggregate number of Ordinary Shares purchased: 237,421
Lowest price paid per share (GBp): 172.500p
Highest price paid per share (GBp): 174.900p
Volume weighted average price paid per share (GBp): 173.3345231p
Following the purchase of these shares, Ibstock holds 11,651,343 of its
Ordinary Shares in treasury and has 397,980,251 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
397,980,251. 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
230,863 173.3439 LSE
6,558 173.0051 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)
3308 172.500 LSE 13:54:03
13672 172.500 LSE 13:54:03
500 172.500 CHIX 13:54:03
500 172.500 CHIX 13:54:03
1000 172.500 CHIX 13:54:03
1000 172.500 CHIX 13:54:03
279 172.500 LSE 13:54:03
1000 172.500 LSE 13:54:03
221 172.500 CHIX 13:54:03
500 172.500 LSE 13:54:03
11421 173.000 LSE 13:42:13
613 173.000 CHIX 13:41:57
80000 173.100 LSE 13:41:50
508 172.800 LSE 13:33:02
588 172.700 LSE 13:26:55
572 172.800 LSE 13:18:43
66 172.900 LSE 13:08:13
527 172.900 LSE 13:08:13
510 173.000 LSE 12:58:08
85 173.100 LSE 12:54:27
500 173.100 LSE 12:54:27
303 173.300 LSE 12:54:21
237 173.300 LSE 12:50:56
517 173.700 CHIX 12:49:12
301 173.300 LSE 12:19:24
243 173.300 LSE 12:19:24
576 173.400 LSE 12:17:40
550 173.200 LSE 12:00:22
538 173.200 CHIX 11:55:14
56000 173.400 LSE 11:53:19
551 173.500 LSE 11:47:20
542 173.700 LSE 11:36:45
325 173.300 CHIX 11:18:02
220 173.300 CHIX 11:17:55
6 172.900 LSE 11:10:20
526 172.900 LSE 11:10:20
537 172.900 LSE 10:43:40
233 173.000 LSE 10:29:31
340 173.000 LSE 10:29:31
515 173.200 LSE 10:24:40
553 173.200 LSE 10:20:59
579 173.000 LSE 10:12:43
526 173.200 LSE 10:10:00
314 173.400 LSE 10:09:00
275 173.400 LSE 10:09:00
15 173.600 LSE 10:07:17
567 173.600 LSE 10:07:17
582 173.700 LSE 10:04:47
406 173.900 LSE 09:59:20
207 173.900 LSE 09:59:20
40000 174.000 LSE 09:58:14
70 174.000 LSE 09:58:01
139 174.000 LSE 09:58:01
336 174.000 LSE 09:58:01
563 173.700 CHIX 09:55:43
514 173.800 LSE 09:54:34
595 174.000 LSE 09:53:30
561 174.100 CHIX 09:46:34
514 174.200 LSE 09:46:32
584 174.300 LSE 09:46:30
563 174.100 LSE 09:38:01
555 174.200 LSE 09:37:08
542 174.300 LSE 09:37:04
616 174.400 LSE 09:30:16
588 174.100 LSE 09:17:18
287 174.300 LSE 09:15:10
303 174.300 LSE 09:15:10
547 174.600 LSE 09:14:56
554 174.700 LSE 09:13:52
204 174.700 LSE 09:07:10
376 174.700 LSE 09:07:10
500 174.600 LSE 08:56:20
115 174.600 LSE 08:56:20
508 174.500 LSE 08:52:51
535 174.900 LSE 08:52:30
8 174.700 LSE 08:34:04
536 173.800 LSE 08:15:02
49 173.800 LSE 08:15:02
287 173.900 LSE 08:12:20
283 173.900 LSE 08:12:20
561 174.500 LSE 08:10:20
373 174.900 LSE 08:08:10
201 174.900 LSE 08:08:10
Nick Giles, Group Company Secretary
01530 257438
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