REG - Ibstock PLC - Transaction in Own Shares
04/10/2022 07:00
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RNS Number : 6311B Ibstock PLC 04 October 2022
4 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: 3 October 2022
Aggregate number of Ordinary Shares purchased: 192,500
Lowest price paid per share (GBp): 162.500p
Highest price paid per share (GBp): 166.600p
Volume weighted average price paid per share (GBp): 164.5359891p
Following the purchase of these shares, Ibstock holds 12,466,032 of its
Ordinary Shares in treasury and has 397,165,562 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
397,165,562. 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
191,288 164.5327 LSE
1,212 165.0529 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)
35000 165.800 LSE 16:35:03
25000 164.500 LSE 14:56:59
356 163.600 LSE 14:26:02
569 163.600 LSE 14:25:50
60 163.500 LSE 14:22:03
554 163.500 LSE 14:22:01
364 163.500 LSE 14:21:14
233 163.500 LSE 14:21:14
511 163.300 LSE 14:11:52
580 163.400 LSE 14:07:37
595 163.500 LSE 14:07:01
80 163.600 LSE 14:05:35
213 163.600 LSE 14:05:09
245 163.600 LSE 14:04:38
534 163.600 LSE 14:02:16
605 163.400 LSE 14:00:21
205 163.500 LSE 13:59:02
339 163.500 LSE 13:58:48
562 163.700 LSE 13:56:37
234 163.300 LSE 13:40:58
219 163.000 LSE 13:39:15
383 163.000 LSE 13:39:15
539 163.100 LSE 13:36:30
347 163.200 LSE 13:35:59
208 163.200 LSE 13:35:59
169 163.300 LSE 13:35:24
373 163.300 LSE 13:35:24
532 163.400 LSE 13:34:28
569 163.600 LSE 13:30:16
535 163.800 LSE 13:28:55
40000 163.900 LSE 13:26:30
266 162.700 LSE 13:24:16
198 162.700 LSE 13:24:15
110 162.700 LSE 13:23:55
76 162.500 LSE 13:23:29
481 162.500 LSE 13:23:29
596 162.900 LSE 13:18:28
3 163.000 LSE 13:17:31
551 163.000 LSE 13:17:31
400 163.100 LSE 13:15:27
101 163.100 LSE 13:15:27
58 163.100 LSE 13:15:10
539 163.300 LSE 13:11:06
74 163.300 LSE 13:11:03
583 163.300 LSE 13:10:27
613 163.400 LSE 13:07:46
578 163.600 LSE 13:06:09
577 163.700 LSE 13:05:08
600 163.700 LSE 13:03:42
546 163.800 LSE 13:01:00
17500 163.900 LSE 13:00:00
204 163.500 LSE 12:58:00
342 163.500 LSE 12:58:00
223 163.600 LSE 12:57:17
353 163.600 LSE 12:57:17
541 163.700 LSE 12:55:06
598 163.800 LSE 12:54:51
400 164.100 CHIX 12:51:52
178 164.100 CHIX 12:51:52
593 164.200 LSE 12:51:24
113 164.200 LSE 12:47:57
424 164.200 LSE 12:47:57
559 164.200 LSE 12:47:14
575 163.400 LSE 12:35:59
600 163.600 LSE 12:35:46
553 163.100 LSE 12:28:23
534 163.600 LSE 12:21:18
549 163.700 LSE 12:20:18
400 163.800 LSE 12:18:13
154 163.800 LSE 12:18:13
539 163.700 LSE 12:12:36
621 163.700 LSE 12:11:08
599 163.700 LSE 12:04:03
554 163.600 LSE 12:00:01
576 163.800 LSE 11:53:39
545 164.500 LSE 11:52:57
564 163.400 LSE 11:41:01
542 163.500 LSE 11:40:23
521 163.800 LSE 11:40:18
572 163.900 LSE 11:40:00
606 164.000 LSE 11:34:20
521 164.000 LSE 11:33:02
576 164.000 LSE 11:33:01
551 164.000 LSE 11:28:14
618 164.000 LSE 11:27:53
612 164.000 LSE 11:27:49
556 164.000 LSE 11:27:46
607 164.000 LSE 11:26:30
576 164.000 LSE 11:26:20
580 164.000 LSE 11:25:25
590 164.000 LSE 11:24:46
562 164.100 LSE 11:22:37
546 164.100 LSE 11:22:36
588 164.000 LSE 11:21:42
549 164.000 LSE 11:19:04
535 164.300 LSE 11:18:33
579 164.500 LSE 11:17:16
526 164.500 LSE 11:16:41
524 164.700 LSE 11:15:56
612 164.600 LSE 11:14:27
604 164.800 LSE 11:13:20
531 165.000 LSE 11:13:08
625 165.100 LSE 11:12:52
30 165.200 LSE 11:11:46
510 165.200 LSE 11:11:46
563 165.300 LSE 11:11:44
54 165.300 LSE 11:11:37
473 165.300 LSE 11:11:37
609 165.500 LSE 11:06:05
585 165.600 LSE 11:02:04
538 165.700 LSE 10:53:56
599 165.800 LSE 10:52:11
555 165.800 LSE 10:48:52
180 165.900 LSE 10:44:09
400 165.900 LSE 10:44:09
553 166.100 LSE 10:43:39
262 166.200 LSE 10:39:35
274 166.200 LSE 10:39:35
400 166.300 LSE 10:38:15
180 166.300 LSE 10:38:15
619 166.600 LSE 10:37:30
463 165.700 LSE 10:20:21
144 165.700 LSE 10:19:06
532 165.300 LSE 10:06:49
522 165.600 LSE 10:01:54
535 165.600 LSE 09:55:45
562 165.800 LSE 09:50:07
594 165.800 LSE 09:40:06
400 165.700 LSE 09:37:43
193 165.700 LSE 09:37:43
622 165.900 LSE 09:34:33
602 165.700 LSE 09:31:48
313 165.900 LSE 09:27:05
263 165.900 LSE 09:27:05
513 166.100 LSE 09:17:06
87 165.700 LSE 09:05:23
400 165.700 LSE 09:05:23
30 165.700 LSE 09:05:23
552 165.800 LSE 09:04:37
601 166.000 LSE 09:02:07
40 166.400 LSE 09:01:03
518 166.400 LSE 09:01:03
542 165.900 LSE 08:52:28
563 166.000 CHIX 08:52:27
581 166.200 LSE 08:52:17
211 166.100 LSE 08:50:37
372 166.100 LSE 08:50:37
490 165.300 LSE 08:37:12
121 165.300 LSE 08:37:12
148 165.700 LSE 08:37:07
450 165.700 LSE 08:37:07
547 165.500 LSE 08:33:22
562 165.600 LSE 08:33:18
605 165.900 LSE 08:29:38
316 165.700 LSE 08:27:17
242 165.700 LSE 08:27:17
580 165.600 LSE 08:27:15
550 165.600 LSE 08:27:14
546 165.700 LSE 08:26:57
615 165.400 LSE 08:23:21
519 165.300 LSE 08:19:21
535 165.500 LSE 08:19:06
365 165.400 LSE 08:17:20
154 165.400 LSE 08:17:20
391 165.300 LSE 08:17:00
141 165.300 LSE 08:16:50
71 165.300 CHIX 08:16:41
500 165.300 LSE 08:16:40
419 164.500 LSE 08:16:02
132 164.500 LSE 08:16:02
617 164.300 LSE 08:15:53
520 164.500 LSE 08:15:44
619 162.800 LSE 08:12:01
619 163.100 LSE 08:11:22
587 163.100 LSE 08:11:18
537 163.300 LSE 08:09:17
Nick Giles, Group Company Secretary
01530 257438
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