Ibstock PLC Transaction in Own Shares (7522R)
July 08 2022 - 2:00AM
UK Regulatory
TIDMIBST
RNS Number : 7522R
Ibstock PLC
08 July 2022
8 July 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 GBP0.01 each
('Ordinary Shares') through UBS AG London Branch (the 'Broker').
The purchased shares will be held in treasury.
Date of purchase: 7 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
------------
Lowest price paid per share (GBp): 160.8p
------------
Highest price paid per share (GBp): 163.0p
------------
Volume weighted average price paid per share
(GBp): 161.7616p
------------
Following the purchase of these shares, Ibstock holds 4,084,872
of its Ordinary Shares in treasury and has 405,546,722 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 405,546,722. 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
87,000 161.7519 LSE
------------------------------------- --------------
20,000 161.7934 CHIX
------------------------------------- --------------
13,000 161.7769 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)
981 161.600 LSE 16:26:50
------------------ ------- --------------------
310 161.600 LSE 16:26:50
------------------ ------- --------------------
1209 161.600 LSE 16:21:18
------------------ ------- --------------------
640 161.600 CHIX 16:16:22
------------------ ------- --------------------
1316 161.600 LSE 16:16:18
------------------ ------- --------------------
484 161.600 BATE 16:15:21
------------------ ------- --------------------
281 161.600 BATE 16:15:21
------------------ ------- --------------------
1338 161.600 LSE 16:13:18
------------------ ------- --------------------
975 161.900 LSE 16:09:34
------------------ ------- --------------------
313 161.900 LSE 16:09:30
------------------ ------- --------------------
31 162.000 CHIX 16:09:29
------------------ ------- --------------------
511 162.000 CHIX 16:09:29
------------------ ------- --------------------
475 162.000 CHIX 16:09:29
------------------ ------- --------------------
10 161.900 LSE 16:09:29
------------------ ------- --------------------
1288 161.900 LSE 16:09:29
------------------ ------- --------------------
1236 161.900 LSE 16:09:29
------------------ ------- --------------------
20 161.900 LSE 16:06:59
------------------ ------- --------------------
400 161.900 LSE 16:06:59
------------------ ------- --------------------
400 161.900 LSE 16:06:59
------------------ ------- --------------------
400 161.900 LSE 16:06:59
------------------ ------- --------------------
1200 161.900 LSE 16:06:59
------------------ ------- --------------------
400 161.900 LSE 16:06:59
------------------ ------- --------------------
228 161.900 LSE 16:06:59
------------------ ------- --------------------
750 161.500 LSE 15:58:05
------------------ ------- --------------------
750 161.600 LSE 15:58:05
------------------ ------- --------------------
443 161.600 CHIX 15:53:05
------------------ ------- --------------------
172 161.600 CHIX 15:53:05
------------------ ------- --------------------
1066 161.600 BATE 15:53:05
------------------ ------- --------------------
177 161.600 CHIX 15:53:05
------------------ ------- --------------------
140 161.600 CHIX 15:53:05
------------------ ------- --------------------
107 161.700 LSE 15:52:38
------------------ ------- --------------------
1214 161.700 LSE 15:52:38
------------------ ------- --------------------
1089 161.200 BATE 15:44:18
------------------ ------- --------------------
1747 161.300 LSE 15:44:18
------------------ ------- --------------------
1260 161.300 CHIX 15:44:18
------------------ ------- --------------------
407 161.400 LSE 15:43:28
------------------ ------- --------------------
800 161.400 LSE 15:43:28
------------------ ------- --------------------
1334 161.400 LSE 15:43:03
------------------ ------- --------------------
107 161.000 LSE 15:35:23
------------------ ------- --------------------
1197 161.000 LSE 15:35:23
------------------ ------- --------------------
1257 161.000 LSE 15:35:23
------------------ ------- --------------------
896 160.800 CHIX 15:22:55
------------------ ------- --------------------
1173 161.000 LSE 15:21:13
------------------ ------- --------------------
750 161.200 LSE 15:20:28
------------------ ------- --------------------
750 161.200 LSE 15:20:08
------------------ ------- --------------------
1281 161.200 LSE 15:14:11
------------------ ------- --------------------
1326 161.200 LSE 15:14:11
------------------ ------- --------------------
1195 161.700 LSE 15:03:35
------------------ ------- --------------------
697 161.700 BATE 15:03:35
------------------ ------- --------------------
241 161.700 BATE 15:03:35
------------------ ------- --------------------
1248 161.800 LSE 15:01:35
------------------ ------- --------------------
1439 161.800 LSE 14:59:51
------------------ ------- --------------------
1284 161.800 LSE 14:59:51
------------------ ------- --------------------
1027 161.900 CHIX 14:59:51
------------------ ------- --------------------
1266 162.000 LSE 14:59:08
------------------ ------- --------------------
1221 162.000 LSE 14:59:08
------------------ ------- --------------------
897 162.000 BATE 14:59:08
------------------ ------- --------------------
474 162.200 LSE 14:57:41
------------------ ------- --------------------
750 162.200 LSE 14:57:41
------------------ ------- --------------------
635 162.200 LSE 14:53:28
------------------ ------- --------------------
776 162.200 LSE 14:53:28
------------------ ------- --------------------
824 162.200 LSE 14:53:28
------------------ ------- --------------------
888 162.200 LSE 14:53:28
------------------ ------- --------------------
578 162.200 LSE 14:53:28
------------------ ------- --------------------
1066 162.100 CHIX 14:39:21
------------------ ------- --------------------
353 162.100 LSE 14:39:17
------------------ ------- --------------------
1329 162.100 LSE 14:39:17
------------------ ------- --------------------
65 162.100 LSE 14:39:15
------------------ ------- --------------------
925 162.100 LSE 14:39:15
------------------ ------- --------------------
1241 162.100 LSE 14:39:15
------------------ ------- --------------------
79 162.100 LSE 14:37:28
------------------ ------- --------------------
1229 161.600 LSE 14:32:38
------------------ ------- --------------------
1489 161.600 LSE 14:32:38
------------------ ------- --------------------
452 161.600 CHIX 14:32:38
------------------ ------- --------------------
368 161.600 LSE 14:32:38
------------------ ------- --------------------
562 161.600 CHIX 14:32:38
------------------ ------- --------------------
413 161.600 LSE 14:32:38
------------------ ------- --------------------
590 161.600 LSE 14:32:38
------------------ ------- --------------------
1213 161.400 LSE 14:19:04
------------------ ------- --------------------
719 161.700 LSE 14:08:26
------------------ ------- --------------------
201 161.700 BATE 14:08:26
------------------ ------- --------------------
842 161.700 BATE 14:08:26
------------------ ------- --------------------
689 161.700 CHIX 14:08:26
------------------ ------- --------------------
309 161.700 CHIX 14:08:26
------------------ ------- --------------------
471 161.700 LSE 14:08:08
------------------ ------- --------------------
108 161.700 CHIX 14:08:08
------------------ ------- --------------------
1390 161.900 LSE 14:08:08
------------------ ------- --------------------
2086 161.900 LSE 14:08:08
------------------ ------- --------------------
1160 161.200 LSE 13:42:22
------------------ ------- --------------------
564 161.400 LSE 13:40:02
------------------ ------- --------------------
619 161.400 LSE 13:40:02
------------------ ------- --------------------
181 161.500 BATE 13:38:55
------------------ ------- --------------------
999 161.500 BATE 13:38:55
------------------ ------- --------------------
1183 161.700 LSE 13:38:19
------------------ ------- --------------------
1016 161.700 CHIX 13:38:19
------------------ ------- --------------------
1256 162.100 LSE 13:38:17
------------------ ------- --------------------
1433 162.100 LSE 13:38:17
------------------ ------- --------------------
399 161.600 LSE 13:02:44
------------------ ------- --------------------
804 161.600 LSE 13:02:44
------------------ ------- --------------------
225 161.600 LSE 13:02:44
------------------ ------- --------------------
1200 161.700 LSE 13:02:14
------------------ ------- --------------------
950 161.700 BATE 12:54:06
------------------ ------- --------------------
339 161.700 LSE 12:54:06
------------------ ------- --------------------
950 161.700 CHIX 12:54:06
------------------ ------- --------------------
984 161.700 LSE 12:38:43
------------------ ------- --------------------
714 161.700 LSE 12:20:09
------------------ ------- --------------------
502 161.700 LSE 12:20:09
------------------ ------- --------------------
980 161.700 CHIX 12:11:38
------------------ ------- --------------------
1156 161.700 LSE 12:11:38
------------------ ------- --------------------
31 161.700 LSE 12:11:38
------------------ ------- --------------------
1092 161.700 CHIX 12:11:38
------------------ ------- --------------------
1107 161.900 BATE 12:03:40
------------------ ------- --------------------
1326 161.900 LSE 11:30:10
------------------ ------- --------------------
1265 161.700 LSE 11:25:47
------------------ ------- --------------------
400 161.900 LSE 11:24:53
------------------ ------- --------------------
758 161.900 LSE 11:24:53
------------------ ------- --------------------
834 161.900 CHIX 11:24:51
------------------ ------- --------------------
234 161.900 CHIX 11:24:51
------------------ ------- --------------------
1603 161.800 LSE 11:07:59
------------------ ------- --------------------
575 162.100 LSE 10:58:38
------------------ ------- --------------------
682 162.100 LSE 10:58:38
------------------ ------- --------------------
1342 161.800 LSE 10:29:12
------------------ ------- --------------------
133 162.100 CHIX 10:27:50
------------------ ------- --------------------
867 162.100 CHIX 10:27:50
------------------ ------- --------------------
1019 162.100 BATE 10:27:50
------------------ ------- --------------------
1373 162.200 LSE 10:22:00
------------------ ------- --------------------
1302 162.100 LSE 10:17:06
------------------ ------- --------------------
1179 162.100 LSE 10:16:06
------------------ ------- --------------------
1455 161.200 LSE 09:44:43
------------------ ------- --------------------
156 161.200 CHIX 09:44:43
------------------ ------- --------------------
302 161.200 CHIX 09:44:43
------------------ ------- --------------------
302 161.200 CHIX 09:44:43
------------------ ------- --------------------
204 161.200 CHIX 09:44:43
------------------ ------- --------------------
1424 161.300 LSE 09:44:43
------------------ ------- --------------------
401 161.300 BATE 09:44:43
------------------ ------- --------------------
576 161.300 BATE 09:44:43
------------------ ------- --------------------
1171 161.100 LSE 09:19:40
------------------ ------- --------------------
133 161.800 LSE 09:10:57
------------------ ------- --------------------
800 161.800 LSE 09:10:57
------------------ ------- --------------------
283 161.800 LSE 09:10:57
------------------ ------- --------------------
1206 162.000 LSE 09:09:57
------------------ ------- --------------------
1038 162.100 CHIX 09:09:57
------------------ ------- --------------------
525 162.000 CHIX 09:05:42
------------------ ------- --------------------
375 162.000 CHIX 09:05:42
------------------ ------- --------------------
922 162.200 CHIX 08:37:59
------------------ ------- --------------------
1025 162.200 BATE 08:37:59
------------------ ------- --------------------
944 162.700 BATE 08:10:08
------------------ ------- --------------------
405 162.800 CHIX 08:10:08
------------------ ------- --------------------
400 162.800 CHIX 08:10:08
------------------ ------- --------------------
307 162.800 CHIX 08:05:21
------------------ ------- --------------------
21 163.000 LSE 08:05:20
------------------ ------- --------------------
400 163.000 LSE 08:05:20
------------------ ------- --------------------
911 163.000 LSE 08:05:20
------------------ ------- --------------------
150 163.000 LSE 08:05:20
------------------ ------- --------------------
1160 163.000 LSE 08:05:20
------------------ ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
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