Ibstock PLC Transaction in Own Shares (5270Q)
June 29 2022 - 1:00AM
UK Regulatory
TIDMIBST
RNS Number : 5270Q
Ibstock PLC
29 June 2022
29 June 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: 28 June 2022
Aggregate number of Ordinary Shares purchased: 120,000
-------------
Lowest price paid per share (GBp): 173.1p
-------------
Highest price paid per share (GBp): 176.6p
-------------
Volume weighted average price paid per share
(GBp): 175.5222p
-------------
Following the purchase of these shares, Ibstock holds 3,244,872
of its Ordinary Shares in treasury and has 406,386,722 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 406,386,722. 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
87,000 175.5628 LSE
------------------------------------- --------------
20,000 175.4007 CHIX
------------------------------------- --------------
13,000 175.4373 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)
110 175.400 LSE 16:22:06
------------------ ------- --------------------
820 175.400 LSE 16:22:06
------------------ ------- --------------------
51 175.400 LSE 16:21:39
------------------ ------- --------------------
347 175.700 LSE 16:20:00
------------------ ------- --------------------
400 175.700 LSE 16:20:00
------------------ ------- --------------------
400 175.700 LSE 16:20:00
------------------ ------- --------------------
133 175.700 LSE 16:18:12
------------------ ------- --------------------
210 175.900 LSE 16:15:13
------------------ ------- --------------------
400 175.900 LSE 16:15:13
------------------ ------- --------------------
400 175.900 LSE 16:15:13
------------------ ------- --------------------
100 175.900 LSE 16:15:13
------------------ ------- --------------------
18 176.100 CHIX 16:13:21
------------------ ------- --------------------
401 176.100 CHIX 16:13:21
------------------ ------- --------------------
169 176.100 CHIX 16:13:21
------------------ ------- --------------------
560 176.200 LSE 16:12:20
------------------ ------- --------------------
774 176.200 LSE 16:12:20
------------------ ------- --------------------
15 176.200 CHIX 16:10:38
------------------ ------- --------------------
1199 176.200 LSE 16:08:20
------------------ ------- --------------------
1213 176.200 LSE 16:08:20
------------------ ------- --------------------
400 176.200 BATE 16:08:20
------------------ ------- --------------------
621 176.200 CHIX 16:08:20
------------------ ------- --------------------
558 176.200 BATE 16:08:20
------------------ ------- --------------------
1773 176.200 LSE 16:08:20
------------------ ------- --------------------
1113 176.000 LSE 15:55:20
------------------ ------- --------------------
1486 176.000 LSE 15:55:20
------------------ ------- --------------------
755 176.000 CHIX 15:55:20
------------------ ------- --------------------
145 176.000 CHIX 15:55:20
------------------ ------- --------------------
16 176.000 CHIX 15:55:20
------------------ ------- --------------------
1291 175.900 LSE 15:52:19
------------------ ------- --------------------
211 176.100 LSE 15:48:26
------------------ ------- --------------------
1007 176.100 LSE 15:48:26
------------------ ------- --------------------
182 176.100 LSE 15:46:53
------------------ ------- --------------------
988 176.100 LSE 15:46:53
------------------ ------- --------------------
1242 176.200 LSE 15:46:53
------------------ ------- --------------------
1255 176.200 LSE 15:46:53
------------------ ------- --------------------
1116 176.200 LSE 15:46:53
------------------ ------- --------------------
1071 176.200 CHIX 15:46:53
------------------ ------- --------------------
1060 176.200 BATE 15:46:53
------------------ ------- --------------------
689 175.900 LSE 15:36:28
------------------ ------- --------------------
578 175.900 LSE 15:35:26
------------------ ------- --------------------
400 175.900 LSE 15:32:05
------------------ ------- --------------------
978 175.900 LSE 15:32:05
------------------ ------- --------------------
897 176.100 LSE 15:31:24
------------------ ------- --------------------
400 176.100 LSE 15:31:24
------------------ ------- --------------------
1184 176.100 LSE 15:26:10
------------------ ------- --------------------
836 176.200 CHIX 15:25:53
------------------ ------- --------------------
932 176.200 BATE 15:25:53
------------------ ------- --------------------
45 176.200 CHIX 15:25:53
------------------ ------- --------------------
111 176.200 CHIX 15:25:53
------------------ ------- --------------------
611 176.300 LSE 15:25:53
------------------ ------- --------------------
798 176.300 LSE 15:25:53
------------------ ------- --------------------
1306 176.500 LSE 15:25:43
------------------ ------- --------------------
1118 176.600 LSE 15:25:35
------------------ ------- --------------------
299 176.100 LSE 15:21:20
------------------ ------- --------------------
774 175.600 CHIX 15:07:21
------------------ ------- --------------------
127 175.600 CHIX 15:07:21
------------------ ------- --------------------
937 175.700 LSE 15:06:50
------------------ ------- --------------------
273 175.700 LSE 15:06:50
------------------ ------- --------------------
1100 175.900 LSE 15:03:10
------------------ ------- --------------------
265 175.900 LSE 15:03:10
------------------ ------- --------------------
373 176.100 LSE 14:56:10
------------------ ------- --------------------
1190 176.100 LSE 14:56:10
------------------ ------- --------------------
299 176.100 BATE 14:56:10
------------------ ------- --------------------
277 176.100 BATE 14:56:10
------------------ ------- --------------------
413 176.100 BATE 14:56:10
------------------ ------- --------------------
1998 176.300 LSE 14:51:22
------------------ ------- --------------------
66 176.300 LSE 14:51:22
------------------ ------- --------------------
975 176.300 CHIX 14:51:22
------------------ ------- --------------------
394 176.200 LSE 14:44:10
------------------ ------- --------------------
1359 176.000 LSE 14:37:36
------------------ ------- --------------------
1033 176.000 CHIX 14:34:10
------------------ ------- --------------------
1822 176.100 LSE 14:34:10
------------------ ------- --------------------
1005 176.100 BATE 14:34:10
------------------ ------- --------------------
1210 176.100 LSE 14:34:10
------------------ ------- --------------------
11 176.000 LSE 14:32:45
------------------ ------- --------------------
559 175.200 LSE 14:15:29
------------------ ------- --------------------
400 175.200 LSE 14:15:29
------------------ ------- --------------------
151 175.200 LSE 14:15:29
------------------ ------- --------------------
270 175.200 LSE 14:15:29
------------------ ------- --------------------
249 175.200 CHIX 14:15:29
------------------ ------- --------------------
400 175.200 CHIX 14:15:29
------------------ ------- --------------------
445 175.200 CHIX 14:15:29
------------------ ------- --------------------
724 175.400 BATE 14:10:07
------------------ ------- --------------------
218 175.400 BATE 14:10:07
------------------ ------- --------------------
1059 175.400 CHIX 14:10:07
------------------ ------- --------------------
624 175.500 LSE 14:08:33
------------------ ------- --------------------
582 175.500 LSE 14:08:33
------------------ ------- --------------------
1141 175.600 LSE 14:00:09
------------------ ------- --------------------
1123 175.600 LSE 14:00:09
------------------ ------- --------------------
93 175.700 LSE 13:48:25
------------------ ------- --------------------
1258 175.700 LSE 13:48:25
------------------ ------- --------------------
1193 175.700 LSE 13:41:36
------------------ ------- --------------------
1175 175.500 LSE 13:30:02
------------------ ------- --------------------
897 175.800 CHIX 13:26:10
------------------ ------- --------------------
966 175.800 BATE 13:26:10
------------------ ------- --------------------
1157 176.000 LSE 13:26:06
------------------ ------- --------------------
499 175.800 LSE 13:24:03
------------------ ------- --------------------
209 175.800 LSE 13:24:03
------------------ ------- --------------------
409 175.800 LSE 13:24:03
------------------ ------- --------------------
910 175.400 CHIX 13:16:41
------------------ ------- --------------------
1011 175.200 LSE 12:47:10
------------------ ------- --------------------
326 175.200 LSE 12:47:10
------------------ ------- --------------------
1100 175.200 BATE 12:47:10
------------------ ------- --------------------
1376 175.400 LSE 12:31:56
------------------ ------- --------------------
136 175.400 LSE 12:12:00
------------------ ------- --------------------
1296 175.400 LSE 12:12:00
------------------ ------- --------------------
1379 175.500 LSE 12:12:00
------------------ ------- --------------------
993 175.500 CHIX 12:12:00
------------------ ------- --------------------
545 175.500 LSE 11:35:05
------------------ ------- --------------------
808 175.500 LSE 11:34:41
------------------ ------- --------------------
1286 175.700 LSE 11:32:06
------------------ ------- --------------------
882 175.700 LSE 11:30:29
------------------ ------- --------------------
951 175.700 CHIX 11:30:29
------------------ ------- --------------------
697 175.700 BATE 11:30:29
------------------ ------- --------------------
408 175.700 BATE 11:30:29
------------------ ------- --------------------
1362 175.700 LSE 11:30:29
------------------ ------- --------------------
252 175.700 LSE 11:30:29
------------------ ------- --------------------
1079 175.300 LSE 11:12:45
------------------ ------- --------------------
76 175.300 LSE 11:12:45
------------------ ------- --------------------
774 175.200 LSE 11:00:10
------------------ ------- --------------------
337 175.200 LSE 11:00:10
------------------ ------- --------------------
1099 175.600 CHIX 10:45:19
------------------ ------- --------------------
1370 175.700 LSE 10:45:19
------------------ ------- --------------------
707 175.600 LSE 10:34:44
------------------ ------- --------------------
550 175.600 LSE 10:34:44
------------------ ------- --------------------
750 175.100 LSE 10:33:19
------------------ ------- --------------------
371 175.100 LSE 10:33:19
------------------ ------- --------------------
1031 175.100 BATE 10:33:18
------------------ ------- --------------------
1317 175.100 LSE 10:33:18
------------------ ------- --------------------
1088 175.100 CHIX 10:33:18
------------------ ------- --------------------
860 174.800 LSE 10:02:50
------------------ ------- --------------------
310 174.800 LSE 10:02:50
------------------ ------- --------------------
419 174.800 LSE 10:01:40
------------------ ------- --------------------
323 174.800 LSE 10:01:40
------------------ ------- --------------------
370 174.800 LSE 10:01:10
------------------ ------- --------------------
290 174.100 LSE 09:42:06
------------------ ------- --------------------
925 174.100 BATE 09:42:06
------------------ ------- --------------------
839 174.100 LSE 09:42:06
------------------ ------- --------------------
456 174.100 LSE 09:42:06
------------------ ------- --------------------
981 174.100 CHIX 09:42:06
------------------ ------- --------------------
1126 173.900 LSE 09:10:50
------------------ ------- --------------------
255 173.900 LSE 09:10:50
------------------ ------- --------------------
1007 174.100 CHIX 09:07:38
------------------ ------- --------------------
36 174.100 CHIX 09:07:38
------------------ ------- --------------------
1129 174.300 LSE 09:06:36
------------------ ------- --------------------
1356 174.300 LSE 09:05:13
------------------ ------- --------------------
954 173.100 CHIX 08:45:11
------------------ ------- --------------------
802 173.400 LSE 08:39:42
------------------ ------- --------------------
400 173.400 LSE 08:39:42
------------------ ------- --------------------
629 173.300 BATE 08:36:16
------------------ ------- --------------------
400 173.300 BATE 08:36:16
------------------ ------- --------------------
552 173.800 LSE 08:31:06
------------------ ------- --------------------
704 173.800 LSE 08:31:06
------------------ ------- --------------------
755 174.600 LSE 08:20:38
------------------ ------- --------------------
400 174.600 LSE 08:20:38
------------------ ------- --------------------
1199 174.700 LSE 08:19:26
------------------ ------- --------------------
272 174.700 LSE 08:19:11
------------------ ------- --------------------
1160 175.400 LSE 08:16:00
------------------ ------- --------------------
1219 175.400 LSE 08:16:00
------------------ ------- --------------------
4 175.400 LSE 08:16:00
------------------ ------- --------------------
13 175.300 BATE 08:16:00
------------------ ------- --------------------
294 175.300 BATE 08:16:00
------------------ ------- --------------------
651 175.300 BATE 08:16:00
------------------ ------- --------------------
486 175.700 CHIX 08:13:50
------------------ ------- --------------------
494 175.700 CHIX 08:13:50
------------------ ------- --------------------
1379 175.800 LSE 08:13:40
------------------ ------- --------------------
839 174.600 CHIX 08:08:57
------------------ ------- --------------------
1256 174.800 LSE 08:06:49
------------------ ------- --------------------
1295 174.800 LSE 08:06:49
------------------ ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
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