REG - Ibstock PLC - Transaction in Own Shares
20/10/2022 07:01
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RNS Number : 4593D Ibstock PLC 20 October 2022
20 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: 19 October 2022
Aggregate number of Ordinary Shares purchased: 280,000
Lowest price paid per share (GBp): 156.700p
Highest price paid per share (GBp): 159.600p
Volume weighted average price paid per share (GBp): 157.6172218p
Following the purchase of these shares, Ibstock holds 16,283,237 of its
Ordinary Shares in treasury and has 393,348,357 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
393,348,357. 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
280,000 157.6172 LSE
CHIX
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)
625 159.600 LSE 08:05:13
704 159.400 LSE 08:05:14
605 159.000 LSE 08:05:34
478 159.600 LSE 08:07:40
149 159.600 LSE 08:07:40
563 159.600 LSE 08:14:34
48 159.600 LSE 08:14:34
105 159.600 LSE 08:26:25
544 159.600 LSE 08:26:25
452 159.200 LSE 08:26:54
141 159.200 LSE 08:26:54
691 159.100 LSE 08:28:17
707 159.000 LSE 08:29:10
670 158.800 LSE 08:31:52
644 158.500 LSE 08:33:13
615 158.400 LSE 08:33:44
627 158.000 LSE 08:34:45
542 158.800 LSE 08:43:35
52 158.800 LSE 08:43:35
601 158.800 LSE 08:46:25
601 158.900 LSE 08:49:30
376 158.900 LSE 08:54:21
309 158.900 LSE 08:54:21
602 158.700 LSE 08:54:22
623 158.500 LSE 08:56:59
600 158.200 LSE 09:00:05
655 158.100 LSE 09:06:14
400 158.000 LSE 09:08:48
187 158.000 LSE 09:08:48
5 157.900 LSE 09:12:21
663 157.900 LSE 09:12:21
496 157.700 LSE 09:13:02
207 157.700 LSE 09:13:02
598 157.200 LSE 09:18:10
340 157.000 LSE 09:20:45
265 157.000 LSE 09:20:45
400 156.800 LSE 09:27:06
244 156.800 LSE 09:27:06
685 156.700 LSE 09:30:25
291 157.200 LSE 09:35:50
295 157.200 LSE 09:35:50
600 157.100 LSE 09:38:57
661 157.200 LSE 09:55:25
636 158.100 LSE 10:13:45
676 158.000 LSE 10:15:27
601 158.300 LSE 10:16:24
589 158.200 LSE 10:22:03
605 158.100 LSE 10:26:37
684 158.200 LSE 10:36:33
706 158.000 LSE 10:41:23
651 158.400 LSE 11:03:38
635 158.200 LSE 11:08:14
706 158.100 LSE 11:13:38
658 157.900 LSE 11:14:19
685 158.000 LSE 11:20:31
651 158.200 LSE 11:30:00
222 158.000 LSE 11:40:02
432 158.000 LSE 11:40:02
611 157.900 LSE 11:43:30
664 157.900 LSE 11:54:03
400 157.800 LSE 12:01:36
189 157.800 LSE 12:01:36
400 157.800 LSE 12:10:04
202 157.800 LSE 12:10:04
621 157.600 LSE 12:13:24
650 157.500 LSE 12:14:02
711 157.400 LSE 12:19:49
673 157.300 LSE 12:19:50
400 157.900 LSE 12:20:12
214 157.900 LSE 12:20:12
608 157.700 LSE 12:21:02
656 157.600 LSE 12:26:44
15 157.800 LSE 12:26:44
584 157.900 LSE 12:26:44
705 157.600 LSE 12:27:02
30000 157.800 LSE 12:27:17
696 157.700 LSE 12:28:30
679 157.700 LSE 12:40:05
662 157.700 LSE 12:44:08
711 157.500 LSE 12:46:20
590 157.600 LSE 12:54:25
655 157.600 LSE 13:00:22
651 157.300 LSE 13:01:18
150000 157.500 LSE 13:01:34
625 157.300 LSE 13:01:49
588 157.400 LSE 13:07:52
640 157.500 LSE 13:11:02
708 157.300 LSE 13:13:16
692 157.300 LSE 13:13:53
262 157.300 LSE 13:14:28
419 157.300 LSE 13:17:34
697 157.400 LSE 13:17:38
584 157.200 LSE 13:25:23
692 157.500 LSE 13:25:51
50000 157.500 LSE 13:25:54
593 157.300 LSE 13:27:48
674 157.500 LSE 13:30:57
604 157.700 LSE 13:31:13
472 157.400 LSE 13:31:26
Nick Giles, Group Company Secretary
01530 257438
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