REG - Ibstock PLC - Transaction in Own Shares
05/10/2022 09:33
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RNS Number : 7825B Ibstock PLC 05 October 2022
5 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: 4 October 2022
Aggregate number of Ordinary Shares purchased: 144,074
Lowest price paid per share (GBp): 167.800p
Highest price paid per share (GBp): 173.100p
Volume weighted average price paid per share (GBp): 169.4180782p
Following the purchase of these shares, Ibstock holds 12,610,106 of its
Ordinary Shares in treasury and has 397,021,488 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
397,021,488. 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
142,034 169.3740 LSE
2,040 172.4904 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)
527 173.100 LSE 16:29:30
300 172.600 LSE 15:51:50
330 172.600 LSE 15:51:50
366 172.800 LSE 15:44:21
211 172.800 LSE 15:44:21
581 172.800 LSE 15:42:03
628 172.800 LSE 15:37:00
598 172.800 CHIX 15:35:23
575 172.500 LSE 15:29:59
573 172.100 LSE 15:22:05
96 172.000 LSE 15:14:32
458 172.000 LSE 15:14:24
560 172.100 LSE 15:14:22
588 171.700 CHIX 14:57:40
569 171.900 LSE 14:57:13
608 172.000 LSE 14:57:11
5 172.100 LSE 14:56:27
295 172.100 LSE 14:54:20
241 172.100 CHIX 14:53:50
143 172.300 LSE 14:53:38
480 172.300 LSE 14:53:33
527 172.300 LSE 14:53:22
46 172.400 LSE 14:44:13
495 172.400 LSE 14:44:13
610 172.600 LSE 14:42:41
532 172.600 LSE 14:34:50
552 172.700 LSE 14:34:19
349 172.700 LSE 14:33:26
202 172.700 LSE 14:33:26
576 172.600 LSE 14:31:05
557 172.500 LSE 14:26:42
541 172.700 LSE 14:24:56
629 172.800 LSE 14:23:31
598 172.900 LSE 14:22:35
548 173.100 LSE 14:22:05
613 173.100 CHIX 14:15:56
621 172.900 LSE 14:06:05
534 172.500 LSE 13:54:32
554 172.600 LSE 13:52:55
587 172.900 LSE 13:50:55
601 173.000 LSE 13:47:59
627 173.100 LSE 13:45:02
581 173.000 LSE 13:36:34
615 173.100 LSE 13:35:54
92 173.100 LSE 13:31:02
509 173.100 LSE 13:31:02
23 173.000 LSE 13:22:10
451 173.000 LSE 13:22:10
98 173.000 LSE 13:22:10
253 173.100 LSE 13:20:10
377 173.100 LSE 13:20:10
604 173.100 LSE 13:16:02
116 172.600 LSE 13:03:49
461 172.600 LSE 13:00:41
14 172.600 LSE 12:37:38
560 172.600 LSE 12:37:38
588 172.400 LSE 12:23:45
261 172.800 LSE 12:18:53
353 172.800 LSE 12:18:53
556 173.100 LSE 12:15:10
416 173.100 LSE 12:03:46
109 173.100 LSE 12:03:46
558 172.900 LSE 11:52:44
571 173.000 LSE 11:45:42
587 173.100 LSE 11:45:40
573 173.100 LSE 11:38:20
19 171.800 LSE 11:05:38
600 171.800 LSE 11:05:38
603 171.900 LSE 11:05:24
631 171.700 LSE 10:55:29
526 171.600 LSE 10:37:46
613 171.800 LSE 10:37:44
542 171.900 LSE 10:32:50
448 172.100 LSE 10:28:10
83 172.100 LSE 10:28:10
592 171.000 LSE 10:12:20
576 171.200 LSE 10:11:15
530 171.300 LSE 10:10:57
595 170.900 LSE 10:06:10
194 170.200 LSE 10:04:24
194 170.200 LSE 10:00:13
240 170.200 LSE 10:00:13
610 169.000 LSE 09:51:05
532 169.300 LSE 09:50:48
612 169.300 LSE 09:39:24
558 168.600 LSE 09:26:43
519 168.800 LSE 09:26:37
575 168.000 LSE 09:22:02
559 168.000 LSE 09:16:49
375 168.200 LSE 09:13:16
201 168.200 LSE 09:13:16
95000 168.400 LSE 09:09:32
601 168.600 LSE 09:08:47
605 169.000 LSE 09:07:48
571 168.300 LSE 08:53:12
557 167.900 LSE 08:34:38
300 168.000 LSE 08:25:40
284 168.000 LSE 08:25:40
296 167.800 LSE 08:23:00
332 167.800 LSE 08:23:00
521 168.000 LSE 08:21:13
573 168.400 LSE 08:19:26
561 168.600 LSE 08:17:24
621 168.700 LSE 08:17:00
561 169.000 LSE 08:13:07
300 168.900 LSE 08:12:05
227 168.900 LSE 08:12:05
419 168.000 LSE 08:06:36
99 168.000 LSE 08:06:36
571 168.200 LSE 08:06:34
591 168.300 LSE 08:05:46
Nick Giles, Group Company Secretary
01530 257438
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