REG - Ibstock PLC - Transaction in Own Shares
06/10/2022 07:01
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RNS Number : 9422B Ibstock PLC 06 October 2022
6 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: 5 October 2022
Aggregate number of Ordinary Shares purchased: 328,944
Lowest price paid per share (GBp): 168.600p
Highest price paid per share (GBp): 172.600p
Volume weighted average price paid per share (GBp): 169.8478899p
Following the purchase of these shares, Ibstock holds 12,939,050 of its
Ordinary Shares in treasury and has 396,692,544 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
396,692,544. 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
326,096 169.8482 LSE
2,314 169.7675 CHIX
534 170.0000 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)
19925 171.300 LSE 16:35:18
2098 171.300 LSE 16:35:18
2098 171.300 LSE 16:35:18
8772 171.300 LSE 16:35:18
223 171.300 LSE 16:35:18
446 171.300 LSE 16:35:18
15382 171.300 LSE 16:35:18
75000 168.600 LSE 15:54:16
35000 170.000 LSE 15:23:09
40000 170.000 LSE 14:43:05
55 170.200 CHIX 14:18:20
75 170.300 LSE 14:13:50
487 170.300 LSE 14:13:50
456 170.000 BATE 14:12:05
15 170.000 BATE 14:12:05
63 170.000 BATE 14:12:05
375 170.100 LSE 14:11:23
164 170.100 LSE 14:11:23
565 170.200 LSE 14:08:15
550 170.200 LSE 14:01:27
600 170.200 LSE 13:59:02
534 170.100 LSE 13:57:48
111 169.400 LSE 13:50:22
503 169.400 LSE 13:50:22
534 169.500 LSE 13:45:10
164 169.700 CHIX 13:43:23
389 169.700 CHIX 13:43:23
624 169.500 LSE 13:41:01
90 169.800 LSE 13:38:53
503 169.800 LSE 13:38:53
567 170.000 LSE 13:34:52
639 170.100 LSE 13:34:44
625 170.100 LSE 13:30:31
320 169.900 LSE 13:28:36
225 169.900 LSE 13:28:36
555 170.100 LSE 13:25:50
300 170.200 LSE 13:20:14
241 170.200 LSE 13:20:14
623 170.100 LSE 13:15:32
629 170.200 LSE 13:10:25
3 170.200 LSE 13:10:25
566 170.300 LSE 13:03:05
224 170.400 LSE 13:02:23
340 170.400 LSE 13:02:23
600 170.300 LSE 13:00:02
575 169.800 LSE 12:53:22
550 169.900 LSE 12:49:42
542 170.100 LSE 12:49:10
599 170.300 LSE 12:44:55
300 170.500 LSE 12:38:44
330 170.500 LSE 12:38:44
571 170.500 LSE 12:37:02
581 170.500 LSE 12:34:10
630 170.500 LSE 12:22:02
541 170.600 LSE 12:11:13
577 170.500 LSE 12:01:02
293 169.700 LSE 11:45:10
239 169.700 LSE 11:45:10
234 169.700 LSE 11:41:02
409 169.700 LSE 11:41:02
595 169.700 LSE 11:36:55
579 169.300 LSE 11:16:19
581 169.300 LSE 11:09:53
557 169.300 LSE 11:07:30
27 169.500 LSE 11:05:15
500 169.500 LSE 11:05:14
527 169.000 LSE 10:55:49
128 169.200 LSE 10:54:44
428 169.200 LSE 10:54:44
607 169.300 LSE 10:53:02
585 169.300 LSE 10:44:57
541 169.500 CHIX 10:43:55
617 169.700 LSE 10:43:20
621 170.000 LSE 10:40:43
480 169.900 LSE 10:37:00
96 169.900 LSE 10:37:00
615 170.100 LSE 10:34:30
549 170.100 LSE 10:26:34
530 170.000 LSE 10:14:16
586 169.800 LSE 10:05:39
585 170.100 LSE 09:59:32
537 170.000 LSE 09:51:46
566 170.000 LSE 09:51:40
613 170.000 LSE 09:51:38
608 170.000 LSE 09:51:37
619 170.000 LSE 09:51:35
608 169.800 LSE 09:42:24
547 169.300 LSE 09:29:53
241 169.600 LSE 09:29:37
376 169.600 LSE 09:29:37
583 169.500 LSE 09:24:48
599 169.600 LSE 09:24:25
80000 169.800 LSE 09:24:18
573 169.700 CHIX 09:23:56
592 170.100 CHIX 09:23:55
543 168.900 LSE 09:21:26
612 169.300 LSE 09:18:40
635 169.600 LSE 09:17:28
534 169.500 LSE 09:10:50
598 169.700 LSE 09:08:33
613 169.700 LSE 09:08:01
621 170.000 LSE 09:06:47
200 170.300 LSE 09:03:22
397 170.300 LSE 09:03:22
531 170.600 LSE 08:59:36
640 171.000 LSE 08:56:35
587 171.200 LSE 08:55:09
511 171.900 LSE 08:46:21
71 171.900 LSE 08:46:21
298 171.900 LSE 08:42:28
300 171.900 LSE 08:42:28
586 172.100 LSE 08:42:23
528 172.400 LSE 08:39:51
565 171.600 LSE 08:29:30
592 171.100 LSE 08:23:43
299 171.400 LSE 08:20:52
320 171.400 LSE 08:20:52
298 171.700 LSE 08:20:01
327 171.700 LSE 08:20:01
537 172.000 LSE 08:17:02
550 172.600 LSE 08:10:59
Nick Giles, Group Company Secretary
01530 257438
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