REG - Ibstock PLC - Transaction in Own Shares
10/10/2022 07:00
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RNS Number : 2400C Ibstock PLC 10 October 2022
10 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: 7 October 2022
Aggregate number of Ordinary Shares purchased: 361,021
Lowest price paid per share (GBp): 166.000p
Highest price paid per share (GBp): 171.400p
Volume weighted average price paid per share (GBp): 167.942733p
Following the purchase of these shares, Ibstock holds 13,574,195 of its
Ordinary Shares in treasury and has 396,057,399 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
396,057,399. 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
357,696 167.9403 LSE
3,325 168.2055 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)
23701 167 LSE 16:14:27
615 167.3 LSE 16:14:00
349 167.4 LSE 16:09:58
247 167.4 LSE 16:09:58
203 167.5 LSE 16:09:09
414 167.5 LSE 16:09:09
632 167.7 LSE 16:06:06
72 167.2 LSE 15:55:02
509 167.2 LSE 15:55:02
300 167.4 LSE 15:54:15
233 167.4 LSE 15:54:15
573 167.3 LSE 15:51:11
556 167.5 LSE 15:50:28
630 167.3 LSE 15:42:11
638 167 LSE 15:39:15
624 166.9 LSE 15:35:25
540 166.9 LSE 15:33:11
206 167 LSE 15:31:02
397 167 LSE 15:31:02
268 167 LSE 15:29:02
196 167 LSE 15:29:02
116 167 LSE 15:29:02
575 167.2 LSE 15:24:04
628 166.4 LSE 15:14:49
597 166.1 LSE 15:12:18
554 166.3 LSE 15:09:25
593 166.1 LSE 15:04:00
5 166 LSE 15:02:28
625 166 LSE 15:02:28
1531 166 LSE 15:02:28
625 166 LSE 15:02:28
4375 166 LSE 15:02:28
799 166 LSE 15:02:28
171 166 LSE 15:02:28
630 166 LSE 15:02:28
630 166 LSE 15:02:28
854 166 LSE 15:01:46
614 166 LSE 15:01:46
801 166 LSE 15:01:46
523 166 CHIX 15:01:46
1937 166 LSE 15:01:46
3063 166 LSE 15:01:46
1200 166 LSE 15:01:46
592 166.1 LSE 15:00:10
22 166.1 LSE 15:00:10
1505 166 LSE 14:59:01
3495 166 LSE 14:59:01
3495 166 LSE 14:59:01
1505 166 LSE 14:59:01
576 166.1 LSE 14:59:01
586 166.2 LSE 14:58:52
600 166.4 LSE 14:51:05
552 166.6 LSE 14:50:01
598 166.7 LSE 14:49:23
576 167 CHIX 14:44:41
562 167.4 LSE 14:43:34
160 167.4 LSE 14:42:31
460 167.4 LSE 14:42:31
587 167.4 LSE 14:40:28
558 167.1 LSE 14:37:46
544 166.8 LSE 14:32:24
557 166.9 CHIX 14:31:01
571 166.8 LSE 14:20:50
601 166.9 LSE 14:20:39
400 167 LSE 14:20:04
200 167 LSE 14:20:04
530 166.6 LSE 14:11:44
47 166.6 LSE 14:11:44
345 166.6 LSE 14:10:22
247 166.6 LSE 14:10:22
400 166.3 LSE 14:07:22
163 166.3 LSE 14:07:22
400 166.4 LSE 14:05:19
203 166.4 LSE 14:05:19
351 166.6 LSE 14:02:22
177 166.6 LSE 14:02:22
563 166.8 LSE 13:59:49
609 166.9 LSE 13:54:55
384 167.2 LSE 13:52:00
164 167.2 LSE 13:52:00
12 167.4 LSE 13:50:40
200 167.4 LSE 13:49:09
400 167.4 LSE 13:49:08
175 167.4 LSE 13:49:02
432 167.4 LSE 13:49:02
522 167.7 LSE 13:46:02
527 167.7 LSE 13:45:07
174 167.9 LSE 13:43:02
439 167.9 LSE 13:43:02
628 168.1 LSE 13:41:45
617 167.9 LSE 13:40:47
632 167.9 LSE 13:39:34
400 167.6 LSE 13:38:12
200 167.6 LSE 13:38:12
303 167.9 LSE 13:36:49
309 167.9 LSE 13:36:49
606 168.1 LSE 13:35:49
610 167.7 LSE 13:31:06
605 168.3 LSE 13:30:14
180 168.9 LSE 13:30:02
381 168.9 LSE 13:30:02
544 168.5 LSE 13:24:36
528 168.6 LSE 13:15:12
620 168.2 LSE 13:05:48
531 168.3 LSE 12:58:56
36 168.5 LSE 12:58:55
527 168.5 LSE 12:57:19
47 167.7 LSE 12:43:16
551 167.7 LSE 12:43:16
616 167.7 LSE 12:42:02
462 167.7 LSE 12:38:02
141 167.7 LSE 12:38:02
120000 167.9 LSE 12:37:10
565 167.9 LSE 12:36:02
400 167.8 LSE 12:22:53
170 167.8 LSE 12:22:53
318 168 LSE 12:17:17
286 168 LSE 12:17:17
528 168.1 LSE 12:17:16
621 168.2 LSE 12:15:18
591 166.9 LSE 11:57:22
540 167.1 LSE 11:29:17
625 167.4 LSE 11:14:44
540 167.3 LSE 11:01:47
600 167.4 LSE 10:49:23
567 167.5 LSE 10:49:12
541 167.7 LSE 10:48:54
533 167.5 LSE 10:48:07
599 167.5 LSE 10:48:03
550 167.5 LSE 10:48:01
593 167.5 LSE 10:47:51
576 167.7 LSE 10:47:48
635 167.9 LSE 10:47:47
281 168 LSE 10:45:34
283 168 LSE 10:45:34
582 168.3 LSE 10:25:51
573 168.4 CHIX 10:06:08
563 168.4 LSE 10:05:47
541 168.6 LSE 09:57:08
614 168.5 LSE 09:38:03
599 168.6 LSE 09:35:39
478 168.6 LSE 09:28:30
79 168.6 LSE 09:28:30
125000 168.7 LSE 09:27:42
35 168.4 LSE 09:27:16
18 168.4 LSE 09:27:16
512 168.4 LSE 09:27:16
622 168.2 LSE 09:27:01
566 168.5 LSE 09:25:27
530 168.7 LSE 09:15:57
439 168.6 LSE 09:02:49
123 168.6 LSE 09:02:49
561 168.9 LSE 08:52:04
541 168.5 LSE 08:44:44
351 168.9 LSE 08:43:39
222 168.9 LSE 08:43:39
633 169.2 LSE 08:37:30
391 169.4 LSE 08:32:54
197 169.4 LSE 08:30:08
540 169.2 LSE 08:28:54
331 169.6 LSE 08:27:41
246 169.6 LSE 08:27:41
611 169.9 LSE 08:21:38
536 170.3 CHIX 08:19:47
560 170.6 CHIX 08:16:49
566 169.4 LSE 08:05:50
616 169.6 LSE 08:03:26
569 170.9 LSE 08:03:10
20 171.4 LSE 08:01:55
525 171.4 LSE 08:01:55
Nick Giles, Group Company Secretary
01530 257438
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