REG - Ibstock PLC - Transaction in Own Shares
18/10/2022 07:01
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RNS Number : 1579D Ibstock PLC 18 October 2022
18 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: 17 October 2022
Aggregate number of Ordinary Shares purchased: 478,689
Lowest price paid per share (GBp): 151.500p
Highest price paid per share (GBp): 154.200p
Volume weighted average price paid per share (GBp): 152.159383p
Following the purchase of these shares, Ibstock holds 15,770,292 of its
Ordinary Shares in treasury and has 393,861,302 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
393,861,302. 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
478,689 152.1594 LSE
0 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)
664 151.900 LSE 08:16:18
656 151.700 LSE 08:18:34
615 152.100 LSE 08:19:13
57 152.200 LSE 08:21:13
1 152.200 LSE 08:21:13
562 152.200 LSE 08:21:13
139 152.200 LSE 08:22:23
517 152.200 LSE 08:22:23
621 153.000 LSE 08:26:24
625 152.800 LSE 08:27:18
566 153.200 LSE 08:32:57
598 153.000 LSE 08:33:11
599 152.900 LSE 08:35:46
612 153.000 LSE 08:37:26
644 152.700 LSE 08:39:00
429 152.900 LSE 08:44:22
211 152.900 LSE 08:44:22
619 152.600 LSE 08:45:00
605 153.200 LSE 08:48:11
635 153.000 LSE 08:48:18
657 153.800 LSE 08:58:20
585 154.200 LSE 09:02:53
617 154.100 LSE 09:03:09
587 154.200 LSE 09:06:02
65 154.200 LSE 09:06:02
487 154.100 LSE 09:08:23
65 154.100 LSE 09:08:23
632 153.800 LSE 09:10:04
466 153.600 LSE 09:12:15
90 153.600 LSE 09:12:15
482 153.500 LSE 09:12:19
144 153.500 LSE 09:12:21
572 153.300 LSE 09:12:55
31 153.300 LSE 09:12:55
589 153.200 LSE 09:14:59
153 153.300 LSE 09:27:07
416 153.300 LSE 09:27:07
598 153.000 LSE 09:31:09
634 153.000 LSE 09:34:59
642 153.100 LSE 09:39:13
601 153.000 LSE 09:39:34
596 153.500 LSE 09:46:00
641 153.400 LSE 09:48:18
661 153.100 LSE 09:54:06
611 154.100 LSE 10:06:30
652 153.700 LSE 10:07:06
606 153.500 LSE 10:07:55
553 153.400 LSE 10:08:50
610 153.100 LSE 10:17:07
568 152.900 LSE 10:17:20
588 152.900 LSE 10:21:00
633 152.800 LSE 10:21:10
233 152.700 LSE 10:21:39
400 152.700 LSE 10:21:39
50 152.600 LSE 10:22:30
400 152.600 LSE 10:22:30
200 152.600 LSE 10:22:30
633 152.500 LSE 10:23:16
574 152.500 LSE 10:24:25
463 152.600 LSE 10:25:30
87 152.600 LSE 10:25:30
657 152.500 LSE 10:26:01
552 152.400 LSE 10:26:10
171 152.500 LSE 10:26:19
400 152.500 LSE 10:26:19
646 152.400 LSE 10:26:39
643 152.300 LSE 10:27:42
665 152.100 LSE 10:31:24
558 152.000 LSE 10:31:53
642 152.000 LSE 10:32:01
41 152.000 LSE 10:32:15
568 152.000 LSE 10:32:15
498 152.000 LSE 10:32:16
127 152.000 LSE 10:32:17
588 152.000 LSE 10:33:07
13 152.000 LSE 10:33:07
272 152.000 LSE 10:33:09
372 152.000 LSE 10:34:38
598 152.000 LSE 10:34:50
578 151.700 LSE 10:35:05
626 151.700 LSE 10:37:40
636 151.800 LSE 10:37:40
653 151.700 LSE 10:37:45
35000 151.600 LSE 10:38:35
176 151.600 LSE 10:41:46
400 151.600 LSE 10:41:46
568 151.600 LSE 10:46:40
590 152.300 LSE 10:51:52
626 152.400 LSE 10:54:25
31 152.200 LSE 10:59:40
536 152.200 LSE 10:59:40
619 152.000 LSE 10:59:47
548 151.700 LSE 11:00:08
161 151.500 LSE 11:00:47
400 151.500 LSE 11:00:47
150000 151.500 LSE 11:02:39
654 152.300 LSE 11:10:39
654 152.100 LSE 11:11:14
587 151.900 LSE 11:11:19
623 151.800 LSE 11:12:33
613 151.800 LSE 11:28:51
641 151.700 LSE 11:29:03
245 151.800 LSE 11:36:25
400 151.800 LSE 11:36:25
658 151.800 LSE 11:39:34
658 151.800 LSE 11:43:13
632 152.100 LSE 11:54:09
664 151.900 LSE 11:55:07
640 152.000 LSE 11:56:51
420 152.000 LSE 11:56:52
170 152.000 LSE 11:56:52
634 151.900 LSE 11:56:54
493 152.100 LSE 11:58:58
97 152.100 LSE 11:58:58
585 152.200 LSE 12:00:12
629 152.100 LSE 12:00:13
573 152.700 LSE 12:00:40
655 152.500 LSE 12:01:27
626 152.300 LSE 12:03:28
1 152.200 LSE 12:06:07
400 152.200 LSE 12:06:07
242 152.200 LSE 12:06:07
609 152.500 LSE 12:11:05
258 152.400 LSE 12:11:21
400 152.400 LSE 12:11:21
560 152.100 LSE 12:11:37
593 152.500 LSE 12:14:02
571 152.400 LSE 12:14:04
561 152.300 LSE 12:14:06
580 152.300 LSE 12:14:19
575 152.400 LSE 12:15:03
577 152.500 LSE 12:15:17
5 152.500 LSE 12:15:24
602 152.500 LSE 12:15:24
650 152.500 LSE 12:16:37
601 152.500 LSE 12:16:43
629 152.800 LSE 12:18:39
634 152.700 LSE 12:19:17
574 152.800 LSE 12:20:00
648 152.900 LSE 12:23:06
622 152.700 LSE 12:23:47
610 152.800 LSE 12:25:06
548 152.900 LSE 12:25:09
243 152.700 LSE 12:25:57
401 152.700 LSE 12:26:17
618 152.800 LSE 12:29:47
571 152.900 LSE 12:30:03
605 152.900 LSE 12:33:26
600 152.900 LSE 12:35:03
602 152.700 LSE 12:35:23
488 152.800 LSE 12:35:35
112 152.800 LSE 12:35:35
551 152.700 LSE 12:36:04
249 153.400 LSE 12:39:51
298 153.400 LSE 12:39:51
547 152.900 LSE 12:39:55
579 152.600 LSE 12:39:57
576 152.900 LSE 12:49:37
582 152.900 LSE 12:49:42
651 153.000 LSE 12:57:54
655 153.000 LSE 12:57:56
554 153.000 LSE 12:58:04
568 152.900 LSE 12:58:37
655 153.000 LSE 13:01:03
568 152.900 LSE 13:01:18
571 152.800 LSE 13:05:27
167 152.600 LSE 13:05:48
417 152.600 LSE 13:05:48
553 152.500 LSE 13:13:17
558 152.400 LSE 13:14:28
567 152.900 LSE 13:25:29
558 152.600 LSE 13:27:22
345 152.800 LSE 13:31:10
259 152.800 LSE 13:31:10
626 153.100 LSE 13:39:54
657 153.300 LSE 13:44:06
325 153.200 LSE 13:53:44
263 153.200 LSE 13:53:44
571 153.000 LSE 13:54:13
596 153.000 LSE 13:54:14
585 153.200 LSE 13:58:59
57 153.200 LSE 13:58:59
400 153.200 LSE 13:59:06
9 153.200 LSE 13:59:06
211 153.200 LSE 13:59:29
635 153.100 LSE 13:59:45
593 153.300 LSE 14:07:13
42 153.300 LSE 14:07:14
557 153.200 LSE 14:08:08
243 153.300 LSE 14:13:12
402 153.300 LSE 14:13:24
603 153.300 LSE 14:18:51
646 153.300 LSE 14:21:48
596 153.200 LSE 14:24:52
626 153.100 LSE 14:28:18
573 153.000 LSE 14:28:23
612 152.800 LSE 14:29:56
637 152.800 LSE 14:30:40
638 152.700 LSE 14:31:35
297 152.900 LSE 14:33:55
251 152.900 LSE 14:33:55
3 152.700 LSE 14:34:18
400 152.700 LSE 14:34:18
173 152.700 LSE 14:34:18
576 153.000 LSE 14:40:43
651 153.000 LSE 14:42:40
616 152.800 LSE 14:43:08
36 152.700 LSE 14:43:09
537 152.700 LSE 14:43:09
599 152.800 LSE 14:45:18
560 152.700 LSE 14:45:24
550 152.600 LSE 14:50:47
93 152.600 LSE 14:51:18
620 152.800 LSE 14:55:50
610 152.800 LSE 14:56:28
604 152.700 LSE 14:57:08
641 152.600 LSE 15:01:13
555 152.900 LSE 15:04:44
605 152.600 LSE 15:05:08
656 152.500 LSE 15:05:28
594 152.500 LSE 15:06:15
658 152.500 LSE 15:10:54
574 152.500 LSE 15:13:01
590 152.400 LSE 15:17:08
51 152.400 LSE 15:17:08
571 152.600 LSE 15:21:21
83 152.500 LSE 15:22:50
577 152.500 LSE 15:22:50
625 152.300 LSE 15:25:03
184155 152.500 LSE 15:38:57
Nick Giles, Group Company Secretary
01530 257438
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