Ibstock PLC Transaction in Own Shares (0005Z)
12 September 2022 - 4:00PM
UK Regulatory
TIDMIBST
RNS Number : 0005Z
Ibstock PLC
12 September 2022
12 September 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 Peel Hunt LLP (the 'Broker'). The
purchased shares will be held in treasury.
Date of purchase: 9 September 2022
Aggregate number of Ordinary Shares purchased: 27,129
-----------------
Lowest price paid per share (GBp): 194.300p
-----------------
Highest price paid per share (GBp): 196.400p
-----------------
Volume weighted average price paid per
share (GBp): 195.497405p
-----------------
Following the purchase of these shares, Ibstock holds 9,440,602
of its Ordinary Shares in treasury and has 400,190,992 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 400,190,992. 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 Volume weighted average price Trading
(shares) (GBp): Venue
27,129 195.4974 LSE
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0 CHIX
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0 BATE
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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 Market Time of transaction
purchased price
(per share)
684 196.400 LSE 15:25:12
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718 196.300 LSE 15:07:44
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397 195.500 LSE 14:59:47
------------- ------- --------------------
339 195.500 LSE 14:58:06
------------- ------- --------------------
768 195.800 LSE 14:52:40
------------- ------- --------------------
622 196.100 LSE 14:44:41
------------- ------- --------------------
9 196.100 LSE 14:39:47
------------- ------- --------------------
321 195.600 LSE 14:25:37
------------- ------- --------------------
392 195.600 LSE 14:25:37
------------- ------- --------------------
312 195.900 LSE 14:24:14
------------- ------- --------------------
360 195.900 LSE 14:24:14
------------- ------- --------------------
675 196.200 LSE 13:55:01
------------- ------- --------------------
645 196.300 LSE 13:54:46
------------- ------- --------------------
143 196.400 LSE 13:49:19
------------- ------- --------------------
500 196.400 LSE 13:49:19
------------- ------- --------------------
1 196.200 LSE 13:48:20
------------- ------- --------------------
167 195.600 LSE 13:37:49
------------- ------- --------------------
500 195.600 LSE 13:37:49
------------- ------- --------------------
341 195.500 LSE 12:02:00
------------- ------- --------------------
328 195.500 LSE 12:02:00
------------- ------- --------------------
638 195.100 LSE 11:20:21
------------- ------- --------------------
717 195.200 LSE 11:20:20
------------- ------- --------------------
693 195.000 LSE 10:45:39
------------- ------- --------------------
667 195.000 LSE 10:44:48
------------- ------- --------------------
249 195.100 LSE 10:39:14
------------- ------- --------------------
500 195.100 LSE 10:39:14
------------- ------- --------------------
682 195.000 LSE 10:27:30
------------- ------- --------------------
371 195.100 LSE 10:20:07
------------- ------- --------------------
342 195.100 LSE 10:20:07
------------- ------- --------------------
101 195.300 LSE 10:02:48
------------- ------- --------------------
581 195.300 LSE 10:02:48
------------- ------- --------------------
700 195.500 LSE 09:57:04
------------- ------- --------------------
759 195.600 LSE 09:40:00
------------- ------- --------------------
696 195.800 LSE 09:35:22
------------- ------- --------------------
706 195.800 LSE 09:24:28
------------- ------- --------------------
742 195.400 LSE 09:07:38
------------- ------- --------------------
672 195.300 LSE 09:03:32
------------- ------- --------------------
269 195.300 LSE 08:51:37
------------- ------- --------------------
500 195.300 LSE 08:51:37
------------- ------- --------------------
187 195.400 LSE 08:48:20
------------- ------- --------------------
500 195.400 LSE 08:48:20
------------- ------- --------------------
524 195.400 LSE 08:42:23
------------- ------- --------------------
202 195.400 LSE 08:42:23
------------- ------- --------------------
425 195.400 LSE 08:41:04
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296 195.400 LSE 08:41:04
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691 195.600 LSE 08:34:12
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722 195.800 LSE 08:34:08
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669 195.700 LSE 08:31:07
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742 195.700 LSE 08:29:08
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705 195.300 LSE 08:25:34
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689 195.300 LSE 08:22:05
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517 194.900 LSE 08:21:12
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188 194.600 LSE 08:13:10
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520 194.600 LSE 08:13:10
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149 194.300 LSE 08:01:16
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596 194.300 LSE 08:01:16
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Nick Giles, Group Company Secretary
01530 257438
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