REG - Ibstock PLC - Transaction in Own Shares
03/10/2022 07:00
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RNS Number : 4500B Ibstock PLC 03 October 2022
3 October 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: 30 September 2022
Aggregate number of Ordinary Shares purchased: 255,397
Lowest price paid per share (GBp): 161.600p
Highest price paid per share (GBp): 165.200p
Volume weighted average price paid per share (GBp): 163.6013583p
Following the purchase of these shares, Ibstock holds 12,273,532 of its
Ordinary Shares in treasury and has 397,358,062 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
397,358,062. 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
253,179 163.5983 LSE
2,218 163.9458 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)
889 164.200 LSE 16:35:01
4474 164.200 LSE 16:35:01
3414 164.200 LSE 16:35:01
39698 164.200 LSE 16:35:01
6849 164.200 LSE 16:35:01
10073 164.200 LSE 16:35:01
431 163.300 CHIX 14:06:44
614 163.400 LSE 14:03:10
497 163.500 LSE 14:03:05
93 163.500 LSE 13:59:01
543 163.000 LSE 13:51:59
523 163.300 LSE 13:49:44
570 163.600 LSE 13:48:28
601 163.700 LSE 13:43:20
514 162.600 LSE 13:31:33
78 162.900 LSE 13:31:10
446 162.900 LSE 13:31:10
516 163.000 LSE 13:30:29
605 163.200 LSE 13:30:07
580 162.500 LSE 13:25:28
2 162.400 LSE 13:20:39
529 162.600 LSE 13:19:15
25000 162.800 LSE 13:19:07
110 162.300 LSE 13:18:45
518 162.300 LSE 13:16:27
613 162.400 LSE 13:15:00
616 162.400 LSE 13:05:18
558 162.500 LSE 12:59:13
592 162.600 LSE 12:57:38
560 162.700 LSE 12:55:44
124 162.900 LSE 12:50:57
445 162.900 LSE 12:50:57
516 163.100 LSE 12:47:09
541 163.200 CHIX 12:41:36
562 163.300 LSE 12:39:27
115000 163.400 LSE 12:34:11
612 163.200 LSE 12:34:01
603 163.300 LSE 12:28:37
570 163.200 LSE 12:17:25
552 163.300 LSE 12:17:03
589 163.700 LSE 12:08:23
586 163.900 LSE 12:06:47
618 164.200 LSE 12:03:54
574 164.400 LSE 12:02:51
573 164.400 LSE 11:58:03
609 164.600 LSE 11:50:01
591 164.500 LSE 11:48:14
619 164.600 LSE 11:46:55
318 164.600 LSE 11:41:52
247 164.600 LSE 11:41:52
512 164.700 LSE 11:36:33
400 164.700 LSE 11:35:53
141 164.700 LSE 11:35:53
440 164.700 LSE 11:29:27
172 164.700 CHIX 11:28:17
549 164.700 LSE 11:26:39
564 164.700 LSE 11:18:23
517 164.800 LSE 11:02:24
511 165.200 LSE 11:02:21
570 165.000 LSE 10:54:18
502 164.800 LSE 10:49:56
599 164.700 LSE 10:41:34
400 164.800 CHIX 10:38:18
152 164.800 CHIX 10:38:18
234 164.400 LSE 10:28:01
289 164.400 LSE 10:28:01
562 164.000 LSE 10:19:31
568 164.200 LSE 10:17:51
528 164.000 LSE 10:15:33
120 164.100 LSE 10:12:52
79 164.100 LSE 10:12:52
130 164.100 LSE 10:12:52
91 164.100 LSE 10:12:52
121 164.100 LSE 10:12:52
66 164.100 LSE 10:12:52
622 163.900 LSE 10:10:05
511 163.700 LSE 10:07:28
524 163.600 LSE 10:04:08
597 163.900 LSE 09:58:54
91 164.200 LSE 09:55:14
451 164.200 LSE 09:55:14
180 163.400 LSE 09:47:23
400 163.600 LSE 09:46:51
159 163.600 LSE 09:46:51
578 163.500 LSE 09:45:21
584 163.700 LSE 09:44:38
18 163.700 LSE 09:44:38
616 163.800 LSE 09:44:34
529 163.900 LSE 09:44:21
522 164.100 CHIX 09:38:06
400 164.200 LSE 09:36:35
150 164.200 LSE 09:36:35
541 164.400 LSE 09:34:27
547 164.600 LSE 09:31:41
88 164.100 LSE 09:23:23
12 164.100 LSE 09:23:23
412 164.100 LSE 09:23:23
59 164.100 LSE 09:23:23
612 164.100 LSE 09:20:04
257 164.100 LSE 09:18:15
323 164.100 LSE 09:18:15
588 164.400 LSE 09:18:00
126 163.100 LSE 09:07:00
403 163.100 LSE 09:07:00
573 163.300 LSE 08:59:07
572 163.000 LSE 08:49:08
522 163.200 LSE 08:43:45
129 163.400 LSE 08:43:38
457 163.400 LSE 08:43:38
172 163.500 LSE 08:42:44
291 163.500 LSE 08:42:44
142 163.500 LSE 08:42:44
400 163.600 LSE 08:40:22
177 163.600 LSE 08:40:22
368 163.700 LSE 08:40:11
232 163.700 LSE 08:40:11
120 163.700 LSE 08:40:10
222 163.700 LSE 08:40:10
222 163.700 LSE 08:40:10
579 163.700 LSE 08:38:20
365 164.000 LSE 08:35:07
150 164.000 LSE 08:35:07
581 163.600 LSE 08:30:07
40 163.600 LSE 08:29:37
235 163.600 LSE 08:29:37
345 163.600 LSE 08:29:37
617 163.700 LSE 08:25:37
531 163.300 LSE 08:20:24
554 162.900 LSE 08:10:51
615 161.600 LSE 08:08:20
514 162.300 LSE 08:07:58
Nick Giles, Group Company Secretary
01530 257438
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