REG - Ibstock PLC - Transaction in Own Shares
19/10/2022 07:00
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RNS Number : 3317D Ibstock PLC 19 October 2022
19 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: 18 October 2022
Aggregate number of Ordinary Shares purchased: 232,945
Lowest price paid per share (GBp): 157.200p
Highest price paid per share (GBp): 159.900p
Volume weighted average price paid per share (GBp): 159.2221752p
Following the purchase of these shares, Ibstock holds 16,003,237 of its
Ordinary Shares in treasury and has 393,628,357 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
393,628,357. 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
232,945 159.2222 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)
588 157.900 LSE 08:00:09
618 157.200 LSE 08:00:13
618 159.900 LSE 08:08:31
611 159.900 LSE 08:09:07
660 159.900 LSE 08:16:11
230 159.900 LSE 08:20:00
400 159.900 LSE 08:20:00
623 159.900 LSE 08:20:13
584 159.900 LSE 08:27:39
373 159.900 LSE 08:28:51
67 159.900 LSE 08:28:51
147 159.900 LSE 08:36:22
693 159.800 LSE 08:40:02
610 159.900 LSE 08:43:55
77 159.900 LSE 08:43:55
594 159.800 LSE 08:45:10
576 159.700 LSE 08:46:02
616 159.600 LSE 08:48:10
551 159.300 LSE 08:48:22
38 159.300 LSE 08:48:29
24 159.300 LSE 08:48:29
511 159.100 LSE 08:48:30
119 159.100 LSE 08:48:44
20 159.100 LSE 08:48:44
322 158.700 LSE 08:49:03
279 158.700 LSE 08:49:03
575 158.500 LSE 08:51:32
37 158.500 LSE 08:51:32
675 158.800 LSE 08:51:52
607 158.900 LSE 08:52:30
1 158.900 LSE 08:52:42
73 158.900 LSE 08:52:48
664 159.500 LSE 09:00:02
617 159.300 LSE 09:00:04
599 159.400 LSE 09:04:51
688 159.500 LSE 09:08:46
623 159.500 LSE 09:08:55
50 159.500 LSE 09:08:55
609 159.400 LSE 09:09:22
589 159.300 LSE 09:10:10
593 159.200 LSE 09:12:17
626 159.900 LSE 09:16:06
694 159.900 LSE 09:21:26
446 159.600 LSE 09:21:30
243 159.600 LSE 09:21:30
50000 159.900 LSE 09:22:12
649 159.900 LSE 09:24:04
570 159.900 LSE 09:25:38
672 159.700 LSE 09:26:14
426 159.700 LSE 09:28:34
2 159.700 LSE 09:29:05
72 159.700 LSE 09:29:06
93 159.700 LSE 09:29:50
576 159.400 LSE 09:34:03
611 159.200 LSE 09:34:56
633 159.000 LSE 09:36:18
193 158.800 LSE 09:36:48
31 158.800 LSE 09:36:48
400 158.800 LSE 09:36:48
250 159.100 LSE 09:37:29
341 159.100 LSE 09:37:29
649 159.000 LSE 09:37:54
86 158.600 LSE 09:39:55
76 158.600 LSE 09:40:48
76 158.600 LSE 09:41:19
102 158.600 LSE 09:41:58
272 158.600 LSE 09:41:58
85000 158.750 LSE 09:46:10
647 158.900 LSE 09:46:16
499 158.900 LSE 09:47:20
98 158.900 LSE 09:47:20
616 159.000 LSE 09:48:35
10 159.000 LSE 09:48:35
626 158.800 LSE 09:49:49
607 158.700 LSE 09:53:05
685 158.500 LSE 09:55:45
193 158.300 LSE 09:56:49
400 158.300 LSE 09:56:49
259 158.400 LSE 09:57:04
400 158.400 LSE 09:57:04
414 158.300 LSE 09:58:00
158 158.300 LSE 09:58:00
641 158.300 LSE 10:00:59
629 158.000 LSE 10:02:19
197 157.700 LSE 10:02:43
463 157.700 LSE 10:02:43
688 158.000 LSE 10:05:07
42 157.800 LSE 10:06:30
16 157.800 LSE 10:06:42
296 157.800 LSE 10:07:10
317 157.800 LSE 10:07:10
94 157.400 LSE 10:07:57
591 157.400 LSE 10:07:57
589 157.300 LSE 10:08:23
581 158.200 LSE 10:12:31
268 158.200 LSE 10:18:02
316 158.200 LSE 10:18:02
685 158.500 LSE 10:20:48
581 158.600 LSE 10:20:50
601 158.400 LSE 10:20:51
618 158.300 LSE 10:25:29
572 158.300 LSE 10:25:36
618 158.200 LSE 10:25:49
404 158.700 LSE 10:32:24
159 158.700 LSE 10:32:24
95 158.700 LSE 10:32:24
621 158.600 LSE 10:32:50
660 158.500 LSE 10:32:51
434 159.100 LSE 10:35:02
258 159.100 LSE 10:35:02
641 159.000 LSE 10:35:29
521 159.000 LSE 10:35:43
102 159.000 LSE 10:35:43
620 159.600 LSE 10:39:19
554 159.400 LSE 10:39:20
111 159.400 LSE 10:39:20
688 159.900 LSE 10:43:05
648 159.900 LSE 10:44:54
592 159.700 LSE 10:45:04
630 159.900 LSE 10:55:23
652 159.900 LSE 11:04:03
648 159.900 LSE 11:04:58
638 159.900 LSE 11:22:01
596 159.900 LSE 11:24:05
685 159.900 LSE 11:27:44
474 159.600 LSE 11:29:44
117 159.600 LSE 11:29:44
614 159.800 LSE 11:36:52
646 159.700 LSE 11:37:01
366 159.800 LSE 11:41:00
306 159.800 LSE 11:41:00
653 159.700 LSE 11:43:03
570 159.400 LSE 11:50:40
630 159.300 LSE 11:57:12
644 159.600 LSE 12:26:12
41 159.900 LSE 12:26:36
633 159.900 LSE 12:26:36
665 159.700 LSE 12:29:35
28 159.900 LSE 12:40:23
400 159.900 LSE 12:40:23
218 159.900 LSE 12:40:23
657 159.900 LSE 12:50:52
289 159.800 LSE 12:53:52
318 159.800 LSE 12:53:52
629 159.900 LSE 13:01:32
626 159.700 LSE 13:07:14
663 159.600 LSE 13:07:25
571 159.500 LSE 13:10:20
605 159.400 LSE 13:14:49
4 159.400 LSE 13:14:49
582 159.900 LSE 13:23:29
651 159.900 LSE 13:25:52
669 159.900 LSE 13:36:16
598 159.700 LSE 13:44:39
578 159.400 LSE 13:50:08
343 159.500 LSE 13:51:10
284 159.500 LSE 13:51:10
653 159.500 LSE 13:53:47
643 159.400 LSE 13:55:35
673 159.300 LSE 13:56:18
652 159.200 LSE 13:57:18
672 159.100 LSE 13:58:26
627 159.500 LSE 14:06:31
618 159.700 LSE 14:16:28
631 159.600 LSE 14:16:30
638 159.500 LSE 14:16:32
675 159.400 LSE 14:17:25
608 159.100 LSE 14:17:56
386 159.100 LSE 14:19:38
251 159.100 LSE 14:19:54
574 159.400 LSE 14:33:46
651 159.900 LSE 14:36:02
610 159.900 LSE 14:41:40
669 159.900 LSE 14:52:37
96 159.700 LSE 14:53:34
83 159.700 LSE 14:53:34
400 159.700 LSE 14:53:34
670 159.500 LSE 14:54:13
598 159.200 LSE 14:55:03
615 159.800 LSE 14:59:35
128 159.900 LSE 15:07:09
529 159.900 LSE 15:09:39
194 159.900 LSE 15:10:45
400 159.900 LSE 15:10:45
82 159.900 LSE 15:10:45
648 159.900 LSE 15:15:58
584 159.900 LSE 15:19:57
292 159.800 LSE 15:20:29
400 159.800 LSE 15:20:29
622 159.700 LSE 15:24:22
575 159.600 LSE 15:25:58
633 159.600 LSE 15:28:26
682 159.500 LSE 15:29:26
666 159.300 LSE 15:29:27
587 159.300 LSE 15:29:58
638 159.200 LSE 15:31:32
683 158.900 LSE 15:32:25
175 159.000 LSE 15:34:17
400 159.000 LSE 15:34:17
635 158.900 LSE 15:35:21
658 158.700 LSE 15:39:26
682 158.600 LSE 15:39:34
555 159.500 LSE 15:50:05
102 159.500 LSE 15:50:05
583 159.400 LSE 15:53:39
681 159.800 LSE 16:02:25
413 159.700 LSE 16:06:04
233 159.700 LSE 16:06:04
592 159.400 LSE 16:07:34
625 159.300 LSE 16:09:23
225 159.200 LSE 16:12:23
390 159.200 LSE 16:12:23
589 159.100 LSE 16:13:26
633 159.600 LSE 16:21:06
688 159.500 LSE 16:25:37
461 159.400 LSE 16:25:39
205 159.400 LSE 16:25:39
2 159.500 LSE 16:29:55
Nick Giles, Group Company Secretary
01530 257438
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