REG - Ibstock PLC - Transaction in Own Shares
13/10/2022 07:01
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RNS Number : 7029C Ibstock PLC 13 October 2022
13 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: 12 October 2022
Aggregate number of Ordinary Shares purchased: 374,446
Lowest price paid per share (GBp): 154.600p
Highest price paid per share (GBp): 161.400p
Volume weighted average price paid per share (GBp): 157.6323972p
Following the purchase of these shares, Ibstock holds 14,700,603 of its
Ordinary Shares in treasury and has 394,930,991 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
394,930,991. 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
373,859 157.6320 LSE
587 157.9000 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)
572 154.600 LSE 14:08:18
144890 156.200 LSE 13:25:32
516 157.500 LSE 11:34:06
577 157.700 LSE 11:31:17
601 157.800 LSE 11:30:36
400 158.100 LSE 11:30:32
218 158.100 LSE 11:30:32
549 158.300 LSE 11:28:02
25000 158.500 LSE 11:27:57
578 158.500 LSE 11:22:11
605 158.600 LSE 11:21:49
617 158.900 LSE 11:20:03
37 158.300 LSE 11:13:40
489 158.300 LSE 11:13:40
626 158.600 LSE 11:11:57
581 158.900 LSE 11:11:54
1 158.800 LSE 10:58:05
571 158.800 LSE 10:56:37
575 158.700 LSE 10:51:49
536 158.600 LSE 10:41:59
590 158.700 LSE 10:41:53
16 158.700 LSE 10:41:06
554 158.700 LSE 10:41:05
573 158.700 LSE 10:37:45
579 158.700 LSE 10:35:20
531 158.700 LSE 10:33:54
547 158.800 LSE 10:33:15
539 158.900 LSE 10:32:17
607 158.800 LSE 10:31:27
582 158.900 LSE 10:31:25
432 159.000 LSE 10:31:17
147 159.000 LSE 10:30:11
564 159.100 LSE 10:30:08
23000 158.700 LSE 10:18:53
605 158.800 LSE 10:13:20
563 158.600 LSE 10:08:03
549 158.500 LSE 10:07:42
547 158.700 LSE 10:07:17
595 158.600 LSE 10:06:38
532 158.600 LSE 10:06:21
590 158.500 LSE 10:06:08
17 158.600 LSE 10:05:23
546 158.600 LSE 10:04:19
526 158.700 LSE 10:04:18
629 158.500 LSE 10:04:02
598 158.500 LSE 10:03:59
613 158.500 LSE 10:03:40
622 158.500 LSE 10:02:43
574 158.400 LSE 10:02:10
537 158.300 LSE 10:01:04
367 158.300 LSE 09:59:17
229 158.300 LSE 09:58:07
222 158.200 LSE 09:56:17
356 158.200 LSE 09:56:17
491 158.400 LSE 09:55:55
119 158.400 LSE 09:55:55
393 158.200 LSE 09:53:07
155 158.200 LSE 09:53:07
581 158.300 LSE 09:52:58
131 158.400 LSE 09:50:45
462 158.400 LSE 09:50:45
629 158.600 LSE 09:45:28
602 158.700 LSE 09:45:25
586 159.100 LSE 09:42:49
370 159.200 LSE 09:38:10
213 159.200 LSE 09:38:10
598 159.200 LSE 09:35:21
31 159.300 LSE 09:33:59
400 159.300 LSE 09:33:59
148 159.300 LSE 09:32:59
627 159.300 LSE 09:32:24
20 159.400 LSE 09:31:20
600 159.400 LSE 09:30:09
545 159.400 LSE 09:29:05
344 159.500 LSE 09:28:54
516 159.600 LSE 09:28:45
518 159.700 LSE 09:27:54
520 159.700 LSE 09:26:13
100000 158.500 LSE 09:17:20
587 158.600 LSE 09:08:10
380 158.400 LSE 09:03:25
521 158.500 LSE 09:02:12
531 158.400 LSE 09:00:08
600 158.500 LSE 08:59:02
556 158.500 LSE 08:57:50
520 158.600 LSE 08:57:15
566 158.700 LSE 08:57:14
25000 158.300 LSE 08:56:15
46 158.300 LSE 08:56:03
45 158.300 LSE 08:56:03
400 157.800 LSE 08:54:18
121 157.800 LSE 08:54:18
374 157.900 LSE 08:51:06
182 157.900 LSE 08:51:06
132 158.100 LSE 08:49:51
406 158.100 LSE 08:49:51
122 158.200 LSE 08:49:46
399 158.200 LSE 08:49:46
571 158.300 LSE 08:48:27
534 157.600 LSE 08:43:03
303 157.700 LSE 08:41:50
317 157.700 LSE 08:41:50
520 157.700 LSE 08:40:33
400 157.800 LSE 08:40:30
188 157.800 LSE 08:40:30
601 157.800 LSE 08:37:57
400 157.900 LSE 08:35:23
217 157.900 LSE 08:35:23
583 157.900 LSE 08:33:37
608 158.000 LSE 08:33:32
528 157.700 LSE 08:29:42
548 157.800 LSE 08:29:28
35 157.600 LSE 08:28:50
588 157.600 LSE 08:28:50
531 157.700 LSE 08:28:45
587 157.900 CHIX 08:28:44
586 158.300 LSE 08:28:37
570 158.700 LSE 08:28:07
400 159.000 LSE 08:26:57
210 159.000 LSE 08:26:57
584 159.500 LSE 08:26:33
400 159.900 LSE 08:24:37
141 159.900 LSE 08:24:37
344 160.100 LSE 08:22:12
234 160.100 LSE 08:22:12
400 160.300 LSE 08:20:55
158 160.300 LSE 08:20:55
522 160.200 LSE 08:19:45
595 160.300 LSE 08:17:52
608 160.400 LSE 08:17:17
356 160.400 LSE 08:15:44
236 160.400 LSE 08:15:44
523 161.400 LSE 08:00:37
442 161.300 LSE 08:00:23
90 161.300 LSE 08:00:23
Nick Giles, Group Company Secretary
01530 257438
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