REG - Ibstock PLC - Transaction in Own Shares
07/10/2022 07:00
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RNS Number : 0893C Ibstock PLC 07 October 2022
7 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: 6 October 2022
Aggregate number of Ordinary Shares purchased: 274,124
Lowest price paid per share (GBp): 169.700p
Highest price paid per share (GBp): 173.200
Volume weighted average price paid per share (GBp): 170.5135796p
Following the purchase of these shares, Ibstock holds 13,213,174 of its
Ordinary Shares in treasury and has 396,418,420 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
396,418,420. 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
272,914 170.5123 LSE
1,210 170.8121 CHIX
0 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)
9455 170.700 LSE 16:35:26
25000 170.700 LSE 16:35:26
14544 170.700 LSE 16:35:26
1909 170.700 LSE 16:35:26
3545 170.700 LSE 16:35:26
5123 170.700 LSE 16:35:26
1115 170.700 LSE 16:35:26
825 170.700 LSE 16:35:26
275 170.600 LSE 16:29:45
270 170.600 LSE 16:29:45
574 170.700 LSE 16:28:57
607 170.800 LSE 16:27:47
559 170.800 LSE 16:26:31
610 170.800 LSE 16:25:58
596 170.600 LSE 16:22:03
337 170.400 LSE 16:02:09
197 170.400 LSE 16:02:09
610 170.300 LSE 16:00:35
564 170.400 LSE 16:00:28
585 170.400 LSE 15:56:54
608 170.500 LSE 15:53:04
630 170.500 LSE 15:51:30
628 169.900 LSE 15:45:07
271 169.700 LSE 15:34:34
354 169.700 LSE 15:34:34
316 169.800 LSE 15:34:19
286 169.800 LSE 15:29:55
532 169.800 LSE 15:28:55
540 170.100 LSE 15:27:58
618 170.200 LSE 15:19:15
541 170.100 LSE 15:14:30
611 170.100 LSE 15:12:30
620 170.300 LSE 15:11:01
539 170.100 LSE 15:05:43
602 170.100 LSE 15:03:00
536 170.100 LSE 15:02:12
232 170.300 LSE 15:01:34
400 170.300 LSE 15:01:34
535 170.500 LSE 15:00:17
53 170.500 LSE 15:00:17
341 170.600 LSE 14:58:21
214 170.600 LSE 14:58:21
496 170.700 LSE 14:48:00
147 170.700 LSE 14:48:00
627 170.800 LSE 14:47:57
562 170.800 LSE 14:47:48
27 170.800 LSE 14:47:48
607 170.500 LSE 14:45:30
400 170.700 LSE 14:45:28
240 170.700 LSE 14:45:28
604 170.500 LSE 14:41:25
255 170.300 LSE 14:37:40
299 170.300 LSE 14:37:40
642 170.500 LSE 14:33:22
536 170.500 LSE 14:31:18
535 170.200 LSE 14:30:04
100000 170.200 LSE 14:29:59
645 170.000 LSE 14:29:53
531 169.700 LSE 14:27:32
597 169.700 LSE 14:23:20
621 169.800 LSE 14:21:48
429 170.000 LSE 14:18:04
104 170.000 LSE 14:18:04
248 170.100 LSE 14:18:03
139 170.100 LSE 14:18:03
228 170.100 LSE 14:18:03
640 170.200 LSE 14:17:39
644 170.300 LSE 14:16:20
606 170.500 LSE 14:16:17
389 170.600 LSE 14:05:14
203 170.600 LSE 14:05:14
572 170.700 LSE 14:01:38
569 171.100 LSE 13:48:40
400 171.200 LSE 13:46:41
153 171.200 LSE 13:46:41
25000 170.700 LSE 13:08:34
617 170.600 LSE 12:46:19
629 170.400 LSE 12:35:10
449 170.400 LSE 12:31:42
150 170.400 LSE 12:31:42
25000 170.600 LSE 12:21:34
589 170.600 LSE 12:18:56
400 170.500 LSE 12:03:19
195 170.500 LSE 12:03:19
400 170.300 LSE 11:59:30
153 170.300 LSE 11:59:30
188 170.300 CHIX 11:45:18
232 170.300 CHIX 11:45:18
150 170.300 CHIX 11:45:18
583 170.400 LSE 11:41:02
575 170.300 LSE 11:35:20
539 170.100 LSE 11:31:28
495 170.300 LSE 11:30:46
102 170.300 LSE 11:30:46
618 170.600 LSE 11:30:11
572 170.800 LSE 11:15:10
582 170.600 LSE 11:02:35
265 170.500 LSE 10:59:30
298 170.500 LSE 10:59:30
532 170.900 LSE 10:53:20
543 171.100 LSE 10:46:41
600 171.200 LSE 10:38:02
623 171.600 LSE 10:35:47
400 171.100 LSE 10:09:55
140 171.100 LSE 10:09:55
578 171.000 LSE 10:03:59
577 171.100 LSE 10:01:12
596 170.900 LSE 09:55:35
562 171.000 CHIX 09:48:58
555 170.300 LSE 09:41:53
625 170.600 LSE 09:40:06
561 170.600 LSE 09:25:10
532 170.800 LSE 09:21:43
592 170.700 LSE 09:19:10
543 170.200 LSE 09:12:00
283 170.400 LSE 09:09:50
253 170.400 LSE 09:09:50
117 170.600 LSE 09:08:20
464 170.600 LSE 09:08:20
575 170.300 LSE 09:02:41
616 170.500 LSE 08:56:07
629 170.500 LSE 08:53:14
400 170.500 LSE 08:48:50
167 170.500 LSE 08:48:50
603 170.200 LSE 08:45:28
537 170.500 LSE 08:45:26
317 170.900 LSE 08:45:00
238 170.900 LSE 08:45:00
250 171.200 LSE 08:44:23
354 171.200 LSE 08:44:23
426 171.300 LSE 08:42:22
192 171.300 LSE 08:42:22
400 171.300 LSE 08:38:30
158 171.300 LSE 08:38:30
619 171.500 LSE 08:32:58
600 171.900 LSE 08:32:23
544 172.000 LSE 08:30:05
400 172.100 LSE 08:24:23
183 172.100 LSE 08:24:23
565 172.200 LSE 08:22:38
594 172.200 LSE 08:20:09
608 172.400 LSE 08:20:02
583 172.700 LSE 08:17:50
537 173.000 LSE 08:15:47
514 173.200 LSE 08:15:05
78 173.200 CHIX 08:15:05
203 172.500 LSE 08:13:02
375 172.500 LSE 08:13:02
601 171.900 LSE 08:07:02
623 172.300 LSE 08:04:50
1 171.200 LSE 08:00:27
611 171.200 LSE 08:00:27
Nick Giles, Group Company Secretary
01530 257438
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