Ibstock PLC Transaction in Own Shares (5828R)
07 July 2022 - 4:00PM
UK Regulatory
TIDMIBST
RNS Number : 5828R
Ibstock PLC
07 July 2022
7 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: 6 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
------------
Lowest price paid per share (GBp): 161.0p
------------
Highest price paid per share (GBp): 163.0p
------------
Volume weighted average price paid per share
(GBp): 161.8830p
------------
Following the purchase of these shares, Ibstock holds 3,964,872
of its Ordinary Shares in treasury and has 405,666,722 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 405,666,722. 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
87,000 161.8912 LSE
------------------------------------- --------------
20,000 161.8611 CHIX
------------------------------------- --------------
13,000 161.8623 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)
596 161.500 LSE 16:21:55
------------------ -------------- -------------------------
350 161.500 LSE 16:21:55
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127 161.500 LSE 16:20:15
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612 161.500 LSE 16:20:15
------------------ -------------- -------------------------
1277 161.500 LSE 16:18:03
------------------ -------------- -------------------------
103 161.500 CHIX 16:14:14
------------------ -------------- -------------------------
313 161.500 CHIX 16:13:00
------------------ -------------- -------------------------
274 161.500 CHIX 16:13:00
------------------ -------------- -------------------------
627 161.500 LSE 16:11:58
------------------ -------------- -------------------------
603 161.500 LSE 16:11:58
------------------ -------------- -------------------------
1224 161.400 LSE 16:08:04
------------------ -------------- -------------------------
602 161.400 CHIX 16:08:04
------------------ -------------- -------------------------
266 161.400 BATE 16:04:35
------------------ -------------- -------------------------
336 161.400 BATE 16:04:35
------------------ -------------- -------------------------
400 161.400 BATE 16:04:35
------------------ -------------- -------------------------
885 161.700 LSE 16:01:35
------------------ -------------- -------------------------
649 161.700 CHIX 15:58:59
------------------ -------------- -------------------------
1 161.700 CHIX 15:58:59
------------------ -------------- -------------------------
321 161.700 LSE 15:57:35
------------------ -------------- -------------------------
885 161.700 LSE 15:57:35
------------------ -------------- -------------------------
14 161.700 CHIX 15:57:07
------------------ -------------- -------------------------
485 161.700 LSE 15:55:39
------------------ -------------- -------------------------
885 161.700 LSE 15:54:07
------------------ -------------- -------------------------
699 161.500 LSE 15:51:35
------------------ -------------- -------------------------
159 161.500 LSE 15:51:35
------------------ -------------- -------------------------
478 161.500 LSE 15:51:35
------------------ -------------- -------------------------
1900 161.500 LSE 15:51:16
------------------ -------------- -------------------------
400 161.500 LSE 15:51:16
------------------ -------------- -------------------------
353 161.500 LSE 15:51:16
------------------ -------------- -------------------------
547 161.500 CHIX 15:51:16
------------------ -------------- -------------------------
96 161.500 BATE 15:51:16
------------------ -------------- -------------------------
400 161.500 BATE 15:51:16
------------------ -------------- -------------------------
345 161.500 CHIX 15:51:16
------------------ -------------- -------------------------
400 161.500 BATE 15:51:16
------------------ -------------- -------------------------
10 161.500 BATE 15:51:16
------------------ -------------- -------------------------
157 161.500 CHIX 15:51:16
------------------ -------------- -------------------------
33 161.500 BATE 15:51:16
------------------ -------------- -------------------------
820 161.600 LSE 15:32:22
------------------ -------------- -------------------------
412 161.600 LSE 15:32:22
------------------ -------------- -------------------------
1191 161.500 LSE 15:32:22
------------------ -------------- -------------------------
206 161.500 LSE 15:32:22
------------------ -------------- -------------------------
951 161.700 BATE 15:32:05
------------------ -------------- -------------------------
969 161.700 CHIX 15:32:05
------------------ -------------- -------------------------
1188 161.500 LSE 15:24:53
------------------ -------------- -------------------------
683 161.400 LSE 15:21:44
------------------ -------------- -------------------------
639 161.400 LSE 15:21:44
------------------ -------------- -------------------------
1194 161.600 LSE 15:15:34
------------------ -------------- -------------------------
181 161.700 LSE 15:10:58
------------------ -------------- -------------------------
1072 161.700 LSE 15:10:58
------------------ -------------- -------------------------
1320 161.700 LSE 15:10:58
------------------ -------------- -------------------------
1085 161.700 CHIX 15:10:58
------------------ -------------- -------------------------
579 161.400 BATE 15:02:12
------------------ -------------- -------------------------
312 161.400 BATE 15:01:02
------------------ -------------- -------------------------
1218 161.600 LSE 15:00:37
------------------ -------------- -------------------------
400 161.700 LSE 15:00:14
------------------ -------------- -------------------------
400 161.700 LSE 14:57:48
------------------ -------------- -------------------------
400 161.700 LSE 14:54:42
------------------ -------------- -------------------------
37 161.700 LSE 14:53:42
------------------ -------------- -------------------------
400 161.700 LSE 14:53:42
------------------ -------------- -------------------------
1074 161.700 CHIX 14:53:42
------------------ -------------- -------------------------
400 161.700 LSE 14:53:42
------------------ -------------- -------------------------
400 161.700 LSE 14:53:42
------------------ -------------- -------------------------
400 161.700 LSE 14:53:42
------------------ -------------- -------------------------
204 161.900 LSE 14:52:54
------------------ -------------- -------------------------
1100 161.900 LSE 14:51:43
------------------ -------------- -------------------------
321 161.900 LSE 14:51:43
------------------ -------------- -------------------------
1307 161.700 LSE 14:37:30
------------------ -------------- -------------------------
204 162.000 LSE 14:34:34
------------------ -------------- -------------------------
482 162.000 LSE 14:34:34
------------------ -------------- -------------------------
118 162.000 LSE 14:34:34
------------------ -------------- -------------------------
776 162.000 BATE 14:34:27
------------------ -------------- -------------------------
85 162.000 BATE 14:34:27
------------------ -------------- -------------------------
195 162.000 BATE 14:34:27
------------------ -------------- -------------------------
1271 162.200 LSE 14:34:22
------------------ -------------- -------------------------
936 162.200 CHIX 14:34:22
------------------ -------------- -------------------------
1 162.000 BATE 14:29:57
------------------ -------------- -------------------------
837 162.000 LSE 14:27:00
------------------ -------------- -------------------------
1313 162.000 LSE 14:23:57
------------------ -------------- -------------------------
1324 161.700 LSE 14:17:43
------------------ -------------- -------------------------
1282 161.700 LSE 14:15:42
------------------ -------------- -------------------------
1025 161.800 LSE 14:15:02
------------------ -------------- -------------------------
204 161.800 LSE 14:15:02
------------------ -------------- -------------------------
915 161.800 CHIX 14:15:02
------------------ -------------- -------------------------
305 161.700 LSE 13:57:37
------------------ -------------- -------------------------
430 161.700 LSE 13:57:37
------------------ -------------- -------------------------
598 161.700 LSE 13:57:37
------------------ -------------- -------------------------
96 161.800 LSE 13:57:35
------------------ -------------- -------------------------
1299 161.800 LSE 13:57:35
------------------ -------------- -------------------------
296 161.800 LSE 13:57:35
------------------ -------------- -------------------------
1021 161.900 BATE 13:57:35
------------------ -------------- -------------------------
1034 161.900 CHIX 13:57:35
------------------ -------------- -------------------------
1051 162.000 LSE 13:48:48
------------------ -------------- -------------------------
357 162.000 LSE 13:48:48
------------------ -------------- -------------------------
1980 162.000 LSE 13:48:48
------------------ -------------- -------------------------
1072 161.700 LSE 13:25:26
------------------ -------------- -------------------------
334 161.700 LSE 13:25:26
------------------ -------------- -------------------------
1005 161.600 CHIX 13:16:27
------------------ -------------- -------------------------
838 161.700 BATE 13:02:10
------------------ -------------- -------------------------
130 161.700 BATE 13:02:10
------------------ -------------- -------------------------
1222 161.700 LSE 13:02:10
------------------ -------------- -------------------------
785 161.600 LSE 12:53:38
------------------ -------------- -------------------------
259 161.600 LSE 12:53:38
------------------ -------------- -------------------------
247 161.600 LSE 12:53:38
------------------ -------------- -------------------------
1398 161.400 LSE 12:42:45
------------------ -------------- -------------------------
1268 161.500 LSE 12:40:20
------------------ -------------- -------------------------
801 161.500 CHIX 12:40:20
------------------ -------------- -------------------------
211 161.500 CHIX 12:40:20
------------------ -------------- -------------------------
1317 161.000 LSE 12:26:40
------------------ -------------- -------------------------
686 161.000 BATE 12:09:53
------------------ -------------- -------------------------
219 161.000 BATE 12:09:53
------------------ -------------- -------------------------
35 161.000 BATE 12:09:53
------------------ -------------- -------------------------
78 161.000 BATE 12:09:53
------------------ -------------- -------------------------
1199 161.100 LSE 12:09:24
------------------ -------------- -------------------------
702 161.200 CHIX 12:07:30
------------------ -------------- -------------------------
172 161.200 CHIX 12:07:30
------------------ -------------- -------------------------
119 161.200 CHIX 12:07:30
------------------ -------------- -------------------------
1090 161.400 LSE 11:53:47
------------------ -------------- -------------------------
184 161.400 LSE 11:53:47
------------------ -------------- -------------------------
1336 161.700 LSE 11:40:45
------------------ -------------- -------------------------
837 161.800 CHIX 11:39:43
------------------ -------------- -------------------------
92 161.800 CHIX 11:39:43
------------------ -------------- -------------------------
1428 161.700 LSE 11:27:28
------------------ -------------- -------------------------
1422 161.900 LSE 11:17:39
------------------ -------------- -------------------------
1106 162.000 BATE 11:17:39
------------------ -------------- -------------------------
1262 162.100 LSE 11:04:21
------------------ -------------- -------------------------
1280 162.100 LSE 11:04:21
------------------ -------------- -------------------------
4 162.100 LSE 11:04:21
------------------ -------------- -------------------------
1093 162.200 CHIX 11:00:25
------------------ -------------- -------------------------
226 161.800 LSE 10:44:01
------------------ -------------- -------------------------
1022 161.800 LSE 10:44:01
------------------ -------------- -------------------------
344 162.200 LSE 10:32:48
------------------ -------------- -------------------------
1090 162.200 LSE 10:32:48
------------------ -------------- -------------------------
573 162.000 LSE 10:26:30
------------------ -------------- -------------------------
643 162.000 LSE 10:26:27
------------------ -------------- -------------------------
65 161.500 LSE 10:15:34
------------------ -------------- -------------------------
2 161.500 LSE 10:15:34
------------------ -------------- -------------------------
1368 161.500 LSE 10:15:34
------------------ -------------- -------------------------
909 161.500 BATE 10:15:34
------------------ -------------- -------------------------
973 161.500 CHIX 10:15:34
------------------ -------------- -------------------------
1252 161.400 LSE 10:05:22
------------------ -------------- -------------------------
1270 162.100 LSE 09:57:18
------------------ -------------- -------------------------
13 162.200 LSE 09:41:46
------------------ -------------- -------------------------
1064 162.300 LSE 09:41:46
------------------ -------------- -------------------------
295 162.300 LSE 09:41:46
------------------ -------------- -------------------------
1370 162.200 LSE 09:41:46
------------------ -------------- -------------------------
1102 162.300 CHIX 09:41:46
------------------ -------------- -------------------------
1106 162.600 BATE 09:32:10
------------------ -------------- -------------------------
1019 162.800 LSE 09:29:55
------------------ -------------- -------------------------
248 162.800 LSE 09:29:55
------------------ -------------- -------------------------
248 162.800 LSE 09:29:55
------------------ -------------- -------------------------
919 162.800 LSE 09:29:55
------------------ -------------- -------------------------
13 162.700 CHIX 09:03:48
------------------ -------------- -------------------------
1075 162.700 CHIX 09:03:48
------------------ -------------- -------------------------
1364 162.700 LSE 09:03:48
------------------ -------------- -------------------------
953 162.800 BATE 08:46:52
------------------ -------------- -------------------------
1412 162.900 LSE 08:46:47
------------------ -------------- -------------------------
1399 162.600 LSE 08:36:43
------------------ -------------- -------------------------
1243 162.900 LSE 08:30:11
------------------ -------------- -------------------------
1413 163.000 LSE 08:24:58
------------------ -------------- -------------------------
1287 162.200 LSE 08:17:06
------------------ -------------- -------------------------
892 162.200 CHIX 08:17:06
------------------ -------------- -------------------------
734 162.100 CHIX 08:17:06
------------------ -------------- -------------------------
1 162.100 CHIX 08:17:06
------------------ -------------- -------------------------
198 162.100 CHIX 08:17:06
------------------ -------------- -------------------------
1228 162.200 LSE 08:17:06
------------------ -------------- -------------------------
978 162.500 BATE 08:14:52
------------------ -------------- -------------------------
101 162.500 BATE 08:14:52
------------------ -------------- -------------------------
362 162.500 CHIX 08:14:52
------------------ -------------- -------------------------
600 162.500 CHIX 08:14:52
------------------ -------------- -------------------------
1415 162.800 LSE 08:11:21
------------------ -------------- -------------------------
905 162.600 LSE 08:06:00
------------------ -------------- -------------------------
470 162.600 LSE 08:06:00
------------------ -------------- -------------------------
1495 162.600 LSE 08:06:00
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Nick Giles, Group Company Secretary
01530 257438
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