Ibstock PLC Transaction in Own Shares (3949C)
11 October 2022 - 5:00PM
UK Regulatory
TIDMIBST
RNS Number : 3949C
Ibstock PLC
11 October 2022
11 October 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: 10 October 2022
Aggregate number of Ordinary Shares purchased: 372,182
----------------
Lowest price paid per share (GBp): 164.700p
----------------
Highest price paid per share (GBp): 166.200p
----------------
Volume weighted average price paid per
share (GBp): 165.2487877p
----------------
Following the purchase of these shares, Ibstock holds 13,946,377
of its Ordinary Shares in treasury and has 395,685,217 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 395,685,217. 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
370,462 165.2500 LSE
------------------------------ --------
1,720 164.9930 CHIX
------------------------------ --------
0 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 Transaction price Market Time of transaction
shares (per share)
purchased
94755 165.000 LSE 16:24:37
------------------ ------- --------------------
586 165.000 LSE 16:23:19
------------------ ------- --------------------
539 164.700 LSE 16:18:04
------------------ ------- --------------------
620 164.800 CHIX 16:16:33
------------------ ------- --------------------
13 164.700 LSE 16:03:29
------------------ ------- --------------------
548 164.800 LSE 16:03:23
------------------ ------- --------------------
579 164.900 LSE 16:01:36
------------------ ------- --------------------
400 165.000 LSE 15:55:05
------------------ ------- --------------------
175 165.000 LSE 15:55:05
------------------ ------- --------------------
585 165.200 LSE 15:40:59
------------------ ------- --------------------
26 165.200 LSE 15:40:59
------------------ ------- --------------------
601 165.300 LSE 15:39:38
------------------ ------- --------------------
573 165.600 LSE 15:37:44
------------------ ------- --------------------
570 165.700 LSE 15:33:02
------------------ ------- --------------------
339 166.000 LSE 15:32:34
------------------ ------- --------------------
215 166.000 LSE 15:32:34
------------------ ------- --------------------
528 165.800 LSE 15:30:50
------------------ ------- --------------------
50000 165.400 LSE 15:23:00
------------------ ------- --------------------
356 165.300 LSE 15:13:37
------------------ ------- --------------------
191 165.300 LSE 15:13:37
------------------ ------- --------------------
359 165.400 LSE 15:12:35
------------------ ------- --------------------
264 165.400 LSE 15:12:35
------------------ ------- --------------------
533 165.200 LSE 14:56:41
------------------ ------- --------------------
2 165.200 LSE 14:56:41
------------------ ------- --------------------
1 165.200 LSE 14:56:41
------------------ ------- --------------------
626 165.500 LSE 14:52:32
------------------ ------- --------------------
400 165.600 LSE 14:51:37
------------------ ------- --------------------
150 165.600 LSE 14:51:37
------------------ ------- --------------------
523 165.600 LSE 14:42:33
------------------ ------- --------------------
545 165.600 LSE 14:40:45
------------------ ------- --------------------
605 165.400 LSE 14:40:10
------------------ ------- --------------------
620 164.900 LSE 14:33:50
------------------ ------- --------------------
577 164.900 LSE 14:33:22
------------------ ------- --------------------
145 164.900 CHIX 14:30:53
------------------ ------- --------------------
400 164.900 CHIX 14:30:53
------------------ ------- --------------------
400 164.900 LSE 14:26:26
------------------ ------- --------------------
208 164.900 LSE 14:26:26
------------------ ------- --------------------
166 164.900 LSE 14:22:21
------------------ ------- --------------------
373 164.900 LSE 14:22:21
------------------ ------- --------------------
369 165.100 LSE 14:18:39
------------------ ------- --------------------
150 165.100 LSE 14:17:52
------------------ ------- --------------------
330 165.100 LSE 14:02:28
------------------ ------- --------------------
165 165.100 LSE 14:02:28
------------------ ------- --------------------
119 165.100 LSE 14:01:14
------------------ ------- --------------------
536 165.000 LSE 13:54:50
------------------ ------- --------------------
596 165.300 LSE 13:42:37
------------------ ------- --------------------
4 165.300 LSE 13:42:37
------------------ ------- --------------------
545 165.300 LSE 13:36:34
------------------ ------- --------------------
386 165.200 LSE 13:31:07
------------------ ------- --------------------
220 165.200 LSE 13:31:07
------------------ ------- --------------------
353 165.200 LSE 13:21:57
------------------ ------- --------------------
278 165.200 LSE 13:21:57
------------------ ------- --------------------
607 165.600 LSE 13:21:04
------------------ ------- --------------------
100000 165.250 LSE 13:06:49
------------------ ------- --------------------
566 165.200 LSE 12:55:26
------------------ ------- --------------------
343 165.200 LSE 12:42:39
------------------ ------- --------------------
278 165.200 LSE 12:42:39
------------------ ------- --------------------
80 165.400 LSE 12:37:35
------------------ ------- --------------------
497 165.400 LSE 12:37:35
------------------ ------- --------------------
5 165.400 LSE 12:08:21
------------------ ------- --------------------
618 165.400 LSE 12:08:21
------------------ ------- --------------------
561 165.100 LSE 11:26:21
------------------ ------- --------------------
65 165.500 LSE 11:15:24
------------------ ------- --------------------
483 165.500 LSE 11:15:24
------------------ ------- --------------------
12 164.900 LSE 10:40:14
------------------ ------- --------------------
61 165.300 LSE 10:10:22
------------------ ------- --------------------
510 165.300 LSE 10:10:22
------------------ ------- --------------------
579 165.000 LSE 09:32:50
------------------ ------- --------------------
585 165.200 LSE 09:01:52
------------------ ------- --------------------
534 165.400 LSE 08:56:13
------------------ ------- --------------------
100000 165.400 LSE 08:56:12
------------------ ------- --------------------
497 165.000 LSE 08:55:28
------------------ ------- --------------------
400 165.300 CHIX 08:55:11
------------------ ------- --------------------
155 165.300 CHIX 08:55:11
------------------ ------- --------------------
551 165.800 LSE 08:36:53
------------------ ------- --------------------
523 165.800 LSE 08:30:02
------------------ ------- --------------------
525 166.200 LSE 08:13:59
------------------ ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
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