Ibstock PLC Transaction in Own Shares (1881Q)
27 June 2022 - 4:00PM
UK Regulatory
TIDMIBST
RNS Number : 1881Q
Ibstock PLC
27 June 2022
27 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: 24 June 2022
Aggregate number of Ordinary Shares purchased: 120,000
-------------
Lowest price paid per share (GBp): 167.9p
-------------
Highest price paid per share (GBp): 174.9p
-------------
Volume weighted average price paid per share
(GBp): 172.8624p
-------------
Following the purchase of these shares, Ibstock holds 3,004,872
of its Ordinary Shares in treasury and has 406,626,722 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 406,626,722. 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
87,000 172.9628 LSE
------------------------------------- --------------
20,000 172.6550 CHIX
--------------------------- ------------------------------------- --------------
13,000 172.5098 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)
74 174.200 LSE 16:24:05
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240 174.200 LSE 16:22:35
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579 174.200 LSE 16:22:35
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290 174.200 LSE 16:22:35
------------------ -------------- -------------------------
398 174.200 LSE 16:20:35
------------------ -------------- -------------------------
700 174.200 LSE 16:20:35
------------------ -------------- -------------------------
136 174.300 LSE 16:20:35
------------------ -------------- -------------------------
262 174.300 LSE 16:20:35
------------------ -------------- -------------------------
136 174.300 LSE 16:20:35
------------------ -------------- -------------------------
262 174.300 LSE 16:20:35
------------------ -------------- -------------------------
46 174.300 LSE 16:20:35
------------------ -------------- -------------------------
416 174.100 LSE 16:18:56
------------------ -------------- -------------------------
1283 174.100 LSE 16:18:12
------------------ -------------- -------------------------
1002 173.800 CHIX 16:13:33
------------------ -------------- -------------------------
236 173.900 BATE 16:12:38
------------------ -------------- -------------------------
229 173.900 BATE 16:11:22
------------------ -------------- -------------------------
813 174.000 LSE 16:09:50
------------------ -------------- -------------------------
1164 174.000 LSE 16:09:48
------------------ -------------- -------------------------
933 174.100 LSE 16:04:50
------------------ -------------- -------------------------
228 174.100 LSE 16:04:50
------------------ -------------- -------------------------
410 174.300 BATE 16:02:01
------------------ -------------- -------------------------
639 174.300 BATE 16:02:01
------------------ -------------- -------------------------
1089 174.400 CHIX 16:01:50
------------------ -------------- -------------------------
1250 174.400 LSE 16:01:50
------------------ -------------- -------------------------
145 174.600 LSE 16:01:46
------------------ -------------- -------------------------
523 174.600 LSE 16:01:46
------------------ -------------- -------------------------
400 174.600 LSE 16:01:46
------------------ -------------- -------------------------
800 174.600 LSE 16:01:46
------------------ -------------- -------------------------
349 174.600 LSE 16:01:46
------------------ -------------- -------------------------
124 174.600 LSE 16:01:46
------------------ -------------- -------------------------
149 174.600 LSE 16:01:46
------------------ -------------- -------------------------
673 174.600 LSE 16:01:46
------------------ -------------- -------------------------
437 174.300 LSE 15:54:33
------------------ -------------- -------------------------
755 174.300 BATE 15:54:33
------------------ -------------- -------------------------
1172 174.400 LSE 15:54:33
------------------ -------------- -------------------------
1207 174.400 LSE 15:54:33
------------------ -------------- -------------------------
1296 174.400 LSE 15:54:33
------------------ -------------- -------------------------
324 174.300 BATE 15:54:33
------------------ -------------- -------------------------
599 174.400 CHIX 15:45:37
------------------ -------------- -------------------------
400 174.400 CHIX 15:45:37
------------------ -------------- -------------------------
1230 174.300 LSE 15:44:26
------------------ -------------- -------------------------
100 174.300 LSE 15:44:26
------------------ -------------- -------------------------
400 174.400 LSE 15:44:20
------------------ -------------- -------------------------
400 174.400 LSE 15:44:20
------------------ -------------- -------------------------
400 174.400 LSE 15:44:20
------------------ -------------- -------------------------
17 174.400 LSE 15:44:20
------------------ -------------- -------------------------
221 174.400 LSE 15:44:20
------------------ -------------- -------------------------
328 174.300 LSE 15:42:26
------------------ -------------- -------------------------
8 174.300 LSE 15:42:26
------------------ -------------- -------------------------
640 174.100 LSE 15:41:18
------------------ -------------- -------------------------
553 174.100 LSE 15:41:18
------------------ -------------- -------------------------
307 174.100 LSE 15:37:18
------------------ -------------- -------------------------
400 174.100 LSE 15:37:18
------------------ -------------- -------------------------
400 174.100 LSE 15:37:18
------------------ -------------- -------------------------
868 174.100 CHIX 15:29:50
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45 174.100 CHIX 15:29:50
------------------ -------------- -------------------------
384 174.200 LSE 15:22:18
------------------ -------------- -------------------------
700 174.200 LSE 15:22:18
------------------ -------------- -------------------------
334 174.100 LSE 15:22:18
------------------ -------------- -------------------------
400 174.100 LSE 15:22:18
------------------ -------------- -------------------------
400 174.100 LSE 15:22:18
------------------ -------------- -------------------------
206 174.100 LSE 15:22:18
------------------ -------------- -------------------------
168 174.600 LSE 15:17:50
------------------ -------------- -------------------------
400 174.600 LSE 15:17:50
------------------ -------------- -------------------------
189 174.600 LSE 15:17:50
------------------ -------------- -------------------------
400 174.600 LSE 15:17:50
------------------ -------------- -------------------------
382 174.900 LSE 15:17:38
------------------ -------------- -------------------------
400 174.900 LSE 15:17:38
------------------ -------------- -------------------------
418 174.900 LSE 15:17:38
------------------ -------------- -------------------------
139 174.900 LSE 15:17:38
------------------ -------------- -------------------------
1376 174.800 LSE 15:17:05
------------------ -------------- -------------------------
928 174.900 BATE 15:17:05
------------------ -------------- -------------------------
1006 174.900 CHIX 15:17:05
------------------ -------------- -------------------------
1159 174.700 LSE 15:07:52
------------------ -------------- -------------------------
1324 174.800 LSE 15:07:52
------------------ -------------- -------------------------
1332 174.600 LSE 15:06:59
------------------ -------------- -------------------------
183 173.700 LSE 15:00:02
------------------ -------------- -------------------------
800 173.700 LSE 15:00:02
------------------ -------------- -------------------------
263 173.700 LSE 15:00:02
------------------ -------------- -------------------------
941 173.700 LSE 15:00:02
------------------ -------------- -------------------------
230 173.700 LSE 15:00:02
------------------ -------------- -------------------------
3 173.700 LSE 15:00:02
------------------ -------------- -------------------------
1597 173.700 LSE 15:00:02
------------------ -------------- -------------------------
994 173.800 CHIX 15:00:02
------------------ -------------- -------------------------
1226 173.600 LSE 14:40:26
------------------ -------------- -------------------------
1527 173.600 LSE 14:40:26
------------------ -------------- -------------------------
1035 173.500 CHIX 14:40:26
------------------ -------------- -------------------------
940 173.500 BATE 14:40:26
------------------ -------------- -------------------------
111 173.400 LSE 14:35:26
------------------ -------------- -------------------------
1475 173.400 LSE 14:35:26
------------------ -------------- -------------------------
135 173.400 LSE 14:35:26
------------------ -------------- -------------------------
1099 173.000 LSE 14:15:17
------------------ -------------- -------------------------
1245 173.000 LSE 14:15:17
------------------ -------------- -------------------------
1263 173.200 LSE 14:11:49
------------------ -------------- -------------------------
139 173.200 BATE 14:11:49
------------------ -------------- -------------------------
1085 173.200 CHIX 14:11:49
------------------ -------------- -------------------------
895 173.200 BATE 14:11:49
------------------ -------------- -------------------------
779 172.700 LSE 13:49:36
------------------ -------------- -------------------------
445 172.700 LSE 13:49:36
------------------ -------------- -------------------------
968 173.000 CHIX 13:48:14
------------------ -------------- -------------------------
1338 173.000 LSE 13:48:14
------------------ -------------- -------------------------
648 172.700 LSE 13:31:03
------------------ -------------- -------------------------
620 172.700 LSE 13:31:03
------------------ -------------- -------------------------
1248 172.700 LSE 13:24:48
------------------ -------------- -------------------------
1078 172.700 BATE 13:24:48
------------------ -------------- -------------------------
146 172.900 LSE 13:18:50
------------------ -------------- -------------------------
956 172.900 LSE 13:18:50
------------------ -------------- -------------------------
1040 173.000 CHIX 13:18:50
------------------ -------------- -------------------------
542 173.000 LSE 13:18:50
------------------ -------------- -------------------------
560 173.000 LSE 13:18:50
------------------ -------------- -------------------------
1284 173.200 LSE 13:08:44
------------------ -------------- -------------------------
493 173.500 LSE 13:08:15
------------------ -------------- -------------------------
1949 173.500 LSE 13:08:15
------------------ -------------- -------------------------
1353 173.500 LSE 13:08:15
------------------ -------------- -------------------------
75 173.000 LSE 12:54:56
------------------ -------------- -------------------------
1309 173.100 LSE 12:39:56
------------------ -------------- -------------------------
533 172.800 BATE 12:37:53
------------------ -------------- -------------------------
526 172.800 BATE 12:37:53
------------------ -------------- -------------------------
11 172.900 CHIX 12:37:52
------------------ -------------- -------------------------
942 172.900 CHIX 12:37:52
------------------ -------------- -------------------------
1079 172.700 LSE 12:22:25
------------------ -------------- -------------------------
1158 172.900 LSE 12:22:25
------------------ -------------- -------------------------
1338 172.500 LSE 12:13:50
------------------ -------------- -------------------------
1226 172.900 LSE 12:11:46
------------------ -------------- -------------------------
997 172.900 CHIX 12:11:46
------------------ -------------- -------------------------
922 172.900 CHIX 12:11:46
------------------ -------------- -------------------------
1353 172.900 BATE 12:11:46
------------------ -------------- -------------------------
1239 172.100 LSE 11:51:03
------------------ -------------- -------------------------
1326 172.100 LSE 11:25:19
------------------ -------------- -------------------------
1170 172.100 LSE 11:22:53
------------------ -------------- -------------------------
944 172.100 CHIX 11:22:53
------------------ -------------- -------------------------
2138 172.000 LSE 11:13:25
------------------ -------------- -------------------------
425 171.400 LSE 10:31:41
------------------ -------------- -------------------------
837 171.400 LSE 10:31:41
------------------ -------------- -------------------------
1139 171.300 LSE 10:28:47
------------------ -------------- -------------------------
1112 171.300 BATE 10:28:47
------------------ -------------- -------------------------
942 171.300 CHIX 10:28:47
------------------ -------------- -------------------------
1186 171.300 LSE 10:21:06
------------------ -------------- -------------------------
522 170.900 LSE 10:04:02
------------------ -------------- -------------------------
664 170.900 LSE 10:04:02
------------------ -------------- -------------------------
1085 170.900 LSE 10:03:22
------------------ -------------- -------------------------
987 171.100 CHIX 09:43:15
------------------ -------------- -------------------------
1113 171.200 LSE 09:43:15
------------------ -------------- -------------------------
1258 170.900 LSE 09:30:49
------------------ -------------- -------------------------
1190 170.900 LSE 09:27:07
------------------ -------------- -------------------------
327 170.900 CHIX 09:27:07
------------------ -------------- -------------------------
592 170.900 CHIX 09:27:07
------------------ -------------- -------------------------
977 170.900 BATE 09:27:07
------------------ -------------- -------------------------
932 170.600 LSE 09:03:08
------------------ -------------- -------------------------
345 170.600 LSE 09:03:08
------------------ -------------- -------------------------
1116 170.800 LSE 09:03:03
------------------ -------------- -------------------------
1258 170.800 LSE 09:03:03
------------------ -------------- -------------------------
220 170.800 CHIX 09:03:03
------------------ -------------- -------------------------
12 170.800 CHIX 09:03:03
------------------ -------------- -------------------------
191 170.800 CHIX 09:03:03
------------------ -------------- -------------------------
675 170.800 CHIX 09:03:03
------------------ -------------- -------------------------
2107 170.100 CHIX 08:54:33
------------------ -------------- -------------------------
1264 170.200 LSE 08:54:33
------------------ -------------- -------------------------
1026 170.100 BATE 08:54:33
------------------ -------------- -------------------------
1080 169.300 LSE 08:45:57
------------------ -------------- -------------------------
72 167.900 LSE 08:20:17
------------------ -------------- -------------------------
130 167.900 LSE 08:20:17
------------------ -------------- -------------------------
46 168.100 BATE 08:15:03
------------------ -------------- -------------------------
68 168.100 BATE 08:13:18
------------------ -------------- -------------------------
786 168.100 BATE 08:13:18
------------------ -------------- -------------------------
483 167.900 LSE 08:04:40
------------------ -------------- -------------------------
494 167.900 LSE 08:04:37
------------------ -------------- -------------------------
1193 169.000 LSE 08:03:50
------------------ -------------- -------------------------
697 169.000 LSE 08:03:50
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Nick Giles, Group Company Secretary
01530 257438
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