Ibstock PLC Transaction in Own Shares (0739S)
July 12 2022 - 1:00AM
UK Regulatory
TIDMIBST
RNS Number : 0739S
Ibstock PLC
12 July 2022
12 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: 11 July 2022
Aggregate number of Ordinary Shares purchased: 110,702
-------------
Lowest price paid per share (GBp): 162.0p
-------------
Highest price paid per share (GBp): 164.9p
-------------
Volume weighted average price paid per share
(GBp): 163.9622p
-------------
Following the purchase of these shares, Ibstock holds 4,315,574
of its Ordinary Shares in treasury and has 405,316,020 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 405,316,020. 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
78,371 163.9604 LSE
------------------------------------- --------------
20,000 164.0124 CHIX
------------------------------------- --------------
12,331 163.8926 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)
345 164.300 LSE 16:18:55
------------------ -------------- -------------------------
400 164.300 LSE 16:18:55
------------------ -------------- -------------------------
1113 164.300 CHIX 16:18:55
------------------ -------------- -------------------------
434 164.300 LSE 16:18:55
------------------ -------------- -------------------------
800 164.300 LSE 16:18:55
------------------ -------------- -------------------------
400 164.300 LSE 16:18:55
------------------ -------------- -------------------------
55 164.300 LSE 16:18:55
------------------ -------------- -------------------------
400 164.300 LSE 16:18:55
------------------ -------------- -------------------------
2087 164.300 LSE 16:18:55
------------------ -------------- -------------------------
2000 164.300 LSE 16:18:55
------------------ -------------- -------------------------
793 164.300 LSE 16:18:55
------------------ -------------- -------------------------
404 164.100 LSE 16:14:54
------------------ -------------- -------------------------
43 164.100 BATE 16:13:20
------------------ -------------- -------------------------
444 164.100 LSE 16:12:14
------------------ -------------- -------------------------
1315 164.100 LSE 16:08:45
------------------ -------------- -------------------------
575 163.900 LSE 15:57:01
------------------ -------------- -------------------------
1057 163.900 LSE 15:57:01
------------------ -------------- -------------------------
1185 163.900 LSE 15:57:01
------------------ -------------- -------------------------
1297 163.900 LSE 15:57:01
------------------ -------------- -------------------------
1512 163.900 LSE 15:57:01
------------------ -------------- -------------------------
1059 164.000 CHIX 15:55:49
------------------ -------------- -------------------------
1054 164.000 BATE 15:55:49
------------------ -------------- -------------------------
1040 163.800 CHIX 15:47:05
------------------ -------------- -------------------------
754 163.800 LSE 15:47:05
------------------ -------------- -------------------------
414 163.800 LSE 15:47:05
------------------ -------------- -------------------------
163 163.600 BATE 15:36:35
------------------ -------------- -------------------------
728 163.600 BATE 15:36:35
------------------ -------------- -------------------------
1371 163.700 LSE 15:35:24
------------------ -------------- -------------------------
1430 163.700 LSE 15:35:24
------------------ -------------- -------------------------
1050 163.700 CHIX 15:35:24
------------------ -------------- -------------------------
201 163.800 LSE 15:15:00
------------------ -------------- -------------------------
1685 163.800 LSE 15:15:00
------------------ -------------- -------------------------
1270 163.800 LSE 15:15:00
------------------ -------------- -------------------------
1417 163.800 LSE 15:15:00
------------------ -------------- -------------------------
562 163.700 LSE 15:10:25
------------------ -------------- -------------------------
740 163.700 BATE 15:10:25
------------------ -------------- -------------------------
314 163.700 BATE 15:10:25
------------------ -------------- -------------------------
853 163.800 CHIX 15:09:20
------------------ -------------- -------------------------
255 163.800 CHIX 15:09:20
------------------ -------------- -------------------------
1110 163.900 BATE 14:45:05
------------------ -------------- -------------------------
797 164.000 CHIX 14:45:05
------------------ -------------- -------------------------
1185 164.000 LSE 14:45:05
------------------ -------------- -------------------------
167 164.000 CHIX 14:45:05
------------------ -------------- -------------------------
461 164.000 LSE 14:42:09
------------------ -------------- -------------------------
741 164.000 LSE 14:42:09
------------------ -------------- -------------------------
1167 164.000 LSE 14:36:01
------------------ -------------- -------------------------
1129 164.000 LSE 14:36:01
------------------ -------------- -------------------------
246 164.000 LSE 14:36:01
------------------ -------------- -------------------------
902 163.900 CHIX 14:30:03
------------------ -------------- -------------------------
805 163.900 BATE 14:30:03
------------------ -------------- -------------------------
256 163.900 BATE 14:30:03
------------------ -------------- -------------------------
899 163.900 CHIX 14:30:03
------------------ -------------- -------------------------
1665 164.000 LSE 14:30:03
------------------ -------------- -------------------------
1296 164.100 LSE 14:25:27
------------------ -------------- -------------------------
1403 164.100 LSE 14:25:27
------------------ -------------- -------------------------
331 164.100 CHIX 14:25:27
------------------ -------------- -------------------------
569 164.100 CHIX 14:25:27
------------------ -------------- -------------------------
1515 164.000 LSE 14:17:20
------------------ -------------- -------------------------
2633 164.200 LSE 14:16:50
------------------ -------------- -------------------------
260 163.500 LSE 13:45:57
------------------ -------------- -------------------------
800 163.500 LSE 13:45:57
------------------ -------------- -------------------------
300 163.500 LSE 13:45:57
------------------ -------------- -------------------------
1220 163.700 LSE 13:32:26
------------------ -------------- -------------------------
540 163.800 LSE 13:32:19
------------------ -------------- -------------------------
800 163.800 LSE 13:32:19
------------------ -------------- -------------------------
745 163.900 CHIX 13:32:16
------------------ -------------- -------------------------
219 163.900 CHIX 13:32:16
------------------ -------------- -------------------------
776 163.900 BATE 13:12:04
------------------ -------------- -------------------------
305 163.900 BATE 13:12:04
------------------ -------------- -------------------------
1345 164.100 LSE 13:05:59
------------------ -------------- -------------------------
132 164.200 LSE 12:54:48
------------------ -------------- -------------------------
400 164.200 LSE 12:54:48
------------------ -------------- -------------------------
400 164.200 LSE 12:54:48
------------------ -------------- -------------------------
318 164.200 LSE 12:54:48
------------------ -------------- -------------------------
988 164.200 BATE 12:54:48
------------------ -------------- -------------------------
1056 164.200 CHIX 12:54:48
------------------ -------------- -------------------------
896 164.500 LSE 12:38:49
------------------ -------------- -------------------------
19 164.500 LSE 12:38:49
------------------ -------------- -------------------------
304 164.500 LSE 12:38:49
------------------ -------------- -------------------------
1038 164.700 LSE 12:30:24
------------------ -------------- -------------------------
133 164.700 LSE 12:30:24
------------------ -------------- -------------------------
267 164.700 LSE 12:30:24
------------------ -------------- -------------------------
170 164.700 LSE 12:30:24
------------------ -------------- -------------------------
199 164.700 LSE 12:30:24
------------------ -------------- -------------------------
740 164.700 LSE 12:30:24
------------------ -------------- -------------------------
1200 164.900 LSE 12:22:25
------------------ -------------- -------------------------
176 164.900 LSE 12:22:25
------------------ -------------- -------------------------
1219 164.900 LSE 12:13:25
------------------ -------------- -------------------------
78 164.800 LSE 12:09:14
------------------ -------------- -------------------------
1396 164.800 LSE 12:05:14
------------------ -------------- -------------------------
948 164.800 CHIX 12:05:14
------------------ -------------- -------------------------
259 164.600 LSE 11:51:30
------------------ -------------- -------------------------
1362 164.600 LSE 11:51:30
------------------ -------------- -------------------------
318 164.600 LSE 11:51:30
------------------ -------------- -------------------------
101 164.600 CHIX 11:51:30
------------------ -------------- -------------------------
876 164.600 CHIX 11:51:30
------------------ -------------- -------------------------
1124 164.600 LSE 11:51:30
------------------ -------------- -------------------------
82 164.600 LSE 11:51:30
------------------ -------------- -------------------------
24 164.000 LSE 11:09:23
------------------ -------------- -------------------------
1200 164.000 LSE 11:09:23
------------------ -------------- -------------------------
1072 164.000 BATE 11:06:20
------------------ -------------- -------------------------
500 164.000 LSE 11:04:40
------------------ -------------- -------------------------
755 164.000 LSE 11:04:34
------------------ -------------- -------------------------
1007 163.900 CHIX 10:50:43
------------------ -------------- -------------------------
400 164.000 LSE 10:50:30
------------------ -------------- -------------------------
100 164.000 LSE 10:50:30
------------------ -------------- -------------------------
400 164.000 LSE 10:50:30
------------------ -------------- -------------------------
788 164.000 LSE 10:50:30
------------------ -------------- -------------------------
400 164.000 LSE 10:50:30
------------------ -------------- -------------------------
516 164.000 LSE 10:50:30
------------------ -------------- -------------------------
827 164.000 LSE 10:50:30
------------------ -------------- -------------------------
1047 163.900 BATE 10:40:55
------------------ -------------- -------------------------
930 163.900 LSE 10:18:03
------------------ -------------- -------------------------
400 163.900 LSE 10:18:03
------------------ -------------- -------------------------
698 163.900 CHIX 10:18:03
------------------ -------------- -------------------------
206 163.900 CHIX 10:18:03
------------------ -------------- -------------------------
400 163.400 LSE 10:04:06
------------------ -------------- -------------------------
400 163.400 LSE 10:04:06
------------------ -------------- -------------------------
17 163.400 LSE 10:04:06
------------------ -------------- -------------------------
400 163.400 LSE 10:04:06
------------------ -------------- -------------------------
101 163.400 CHIX 10:04:06
------------------ -------------- -------------------------
400 163.400 CHIX 10:04:06
------------------ -------------- -------------------------
400 163.400 CHIX 10:04:06
------------------ -------------- -------------------------
629 163.500 BATE 09:40:37
------------------ -------------- -------------------------
400 163.500 BATE 09:40:37
------------------ -------------- -------------------------
628 163.800 LSE 09:40:33
------------------ -------------- -------------------------
779 163.800 LSE 09:40:33
------------------ -------------- -------------------------
1541 163.800 LSE 09:40:33
------------------ -------------- -------------------------
141 164.100 LSE 09:35:48
------------------ -------------- -------------------------
750 164.000 LSE 09:35:48
------------------ -------------- -------------------------
72 164.000 LSE 09:35:48
------------------ -------------- -------------------------
213 164.000 LSE 09:35:48
------------------ -------------- -------------------------
1333 164.000 LSE 09:35:48
------------------ -------------- -------------------------
881 163.900 CHIX 09:35:48
------------------ -------------- -------------------------
65 163.900 CHIX 09:35:48
------------------ -------------- -------------------------
100 163.900 CHIX 09:35:48
------------------ -------------- -------------------------
1164 164.300 LSE 09:24:06
------------------ -------------- -------------------------
909 164.100 BATE 08:57:01
------------------ -------------- -------------------------
1074 164.200 CHIX 08:50:49
------------------ -------------- -------------------------
509 163.700 LSE 08:31:30
------------------ -------------- -------------------------
753 163.700 LSE 08:31:30
------------------ -------------- -------------------------
991 163.800 CHIX 08:31:26
------------------ -------------- -------------------------
153 164.000 BATE 08:23:48
------------------ -------------- -------------------------
1438 164.000 LSE 08:23:48
------------------ -------------- -------------------------
839 164.000 BATE 08:23:48
------------------ -------------- -------------------------
493 164.100 CHIX 08:23:48
------------------ -------------- -------------------------
604 164.100 CHIX 08:23:48
------------------ -------------- -------------------------
1188 162.000 LSE 08:06:16
------------------ -------------- -------------------------
1069 162.000 LSE 08:06:16
------------------ -------------- -------------------------
325 162.000 LSE 08:06:16
------------------ -------------- -------------------------
632 162.300 LSE 08:03:29
------------------ -------------- -------------------------
591 162.300 LSE 08:03:29
------------------ -------------- -------------------------
1245 162.500 LSE 08:03:29
------------------ -------------- -------------------------
Nick Giles, Group Company Secretary
01530 257438
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