Ibstock PLC Transaction in Own Shares (6312D)
21 October 2022 - 5:00PM
UK Regulatory
TIDMIBST
RNS Number : 6312D
Ibstock PLC
21 October 2022
21 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: 20 October 2022
Aggregate number of Ordinary Shares purchased: 92,609
----------------
Lowest price paid per share (GBp): 155.100p
----------------
Highest price paid per share (GBp): 161.100p
----------------
Volume weighted average price paid per
share (GBp): 158.600906p
----------------
Following the purchase of these shares, Ibstock holds 16,375,846
of its Ordinary Shares in treasury and has 393,255,748 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 393,255,748. 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
92,609 158.6009 LSE
------------------------------ --------
CHIX
------------------------------ --------
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 Market Time of transaction
purchased price
(per share)
714 158.200 LSE 08:00:36
------------- ------- --------------------
681 156.600 LSE 08:01:22
------------- ------- --------------------
629 155.900 LSE 08:03:28
------------- ------- --------------------
691 155.900 LSE 08:07:02
------------- ------- --------------------
645 155.400 LSE 08:09:02
------------- ------- --------------------
246 155.100 LSE 08:10:37
------------- ------- --------------------
400 155.100 LSE 08:10:37
------------- ------- --------------------
624 155.400 LSE 08:10:37
------------- ------- --------------------
182 155.400 LSE 08:11:20
------------- ------- --------------------
660 156.400 LSE 08:14:56
------------- ------- --------------------
720 156.300 LSE 08:17:53
------------- ------- --------------------
602 156.800 LSE 08:19:43
------------- ------- --------------------
696 156.900 LSE 08:21:33
------------- ------- --------------------
637 156.500 LSE 08:22:03
------------- ------- --------------------
614 156.400 LSE 08:22:17
------------- ------- --------------------
666 156.300 LSE 08:22:34
------------- ------- --------------------
641 156.500 LSE 08:27:06
------------- ------- --------------------
642 156.300 LSE 08:27:10
------------- ------- --------------------
616 156.200 LSE 08:27:23
------------- ------- --------------------
690 156.000 LSE 08:30:51
------------- ------- --------------------
649 155.800 LSE 08:32:35
------------- ------- --------------------
288 156.400 LSE 08:35:25
------------- ------- --------------------
400 156.400 LSE 08:35:25
------------- ------- --------------------
691 156.200 LSE 08:36:03
------------- ------- --------------------
668 156.200 LSE 08:41:57
------------- ------- --------------------
710 156.100 LSE 08:41:59
------------- ------- --------------------
618 156.200 LSE 08:46:39
------------- ------- --------------------
681 156.100 LSE 08:48:27
------------- ------- --------------------
681 156.000 LSE 08:48:51
------------- ------- --------------------
704 155.800 LSE 08:53:16
------------- ------- --------------------
623 156.600 LSE 09:06:36
------------- ------- --------------------
610 156.700 LSE 09:09:19
------------- ------- --------------------
628 156.600 LSE 09:13:20
------------- ------- --------------------
712 158.300 LSE 09:46:23
------------- ------- --------------------
621 159.200 LSE 09:48:58
------------- ------- --------------------
635 159.100 LSE 09:49:14
------------- ------- --------------------
690 158.600 LSE 09:51:25
------------- ------- --------------------
604 158.600 LSE 09:53:32
------------- ------- --------------------
708 158.100 LSE 09:54:05
------------- ------- --------------------
604 157.600 LSE 09:54:44
------------- ------- --------------------
50 157.600 LSE 09:54:44
------------- ------- --------------------
595 157.300 LSE 09:58:00
------------- ------- --------------------
608 157.800 LSE 10:05:01
------------- ------- --------------------
694 158.000 LSE 10:09:22
------------- ------- --------------------
552 158.000 LSE 10:10:53
------------- ------- --------------------
57 158.000 LSE 10:10:53
------------- ------- --------------------
315 158.000 LSE 10:22:44
------------- ------- --------------------
359 158.000 LSE 10:22:44
------------- ------- --------------------
702 157.900 LSE 10:25:44
------------- ------- --------------------
626 157.800 LSE 10:31:29
------------- ------- --------------------
683 158.000 LSE 10:44:45
------------- ------- --------------------
719 158.100 LSE 10:45:51
------------- ------- --------------------
68 158.000 LSE 10:48:28
------------- ------- --------------------
26 158.000 LSE 10:48:53
------------- ------- --------------------
516 158.000 LSE 10:49:06
------------- ------- --------------------
688 158.100 LSE 11:01:09
------------- ------- --------------------
541 158.000 LSE 11:01:26
------------- ------- --------------------
176 158.000 LSE 11:01:26
------------- ------- --------------------
611 158.500 LSE 11:16:35
------------- ------- --------------------
726 158.400 LSE 11:18:08
------------- ------- --------------------
669 158.300 LSE 11:34:45
------------- ------- --------------------
676 158.700 LSE 11:45:35
------------- ------- --------------------
605 158.600 LSE 11:46:59
------------- ------- --------------------
647 158.700 LSE 11:50:09
------------- ------- --------------------
620 158.700 LSE 11:57:10
------------- ------- --------------------
719 158.600 LSE 11:57:44
------------- ------- --------------------
67 158.500 LSE 11:58:44
------------- ------- --------------------
599 158.500 LSE 11:58:44
------------- ------- --------------------
599 158.200 LSE 11:59:41
------------- ------- --------------------
647 158.000 LSE 11:59:53
------------- ------- --------------------
637 157.600 LSE 11:59:59
------------- ------- --------------------
673 158.100 LSE 12:06:17
------------- ------- --------------------
605 158.000 LSE 12:06:18
------------- ------- --------------------
616 158.500 LSE 12:29:10
------------- ------- --------------------
64 158.700 LSE 12:42:15
------------- ------- --------------------
654 158.700 LSE 12:42:15
------------- ------- --------------------
351 158.500 LSE 12:52:19
------------- ------- --------------------
282 158.500 LSE 12:52:19
------------- ------- --------------------
640 158.600 LSE 12:57:03
------------- ------- --------------------
599 158.500 LSE 13:03:14
------------- ------- --------------------
623 158.400 LSE 13:06:58
------------- ------- --------------------
704 158.100 LSE 13:08:26
------------- ------- --------------------
718 158.000 LSE 13:09:44
------------- ------- --------------------
700 159.600 LSE 13:25:29
------------- ------- --------------------
633 159.500 LSE 13:26:28
------------- ------- --------------------
667 159.600 LSE 13:32:05
------------- ------- --------------------
613 160.000 LSE 13:34:18
------------- ------- --------------------
76 160.000 LSE 13:34:18
------------- ------- --------------------
617 159.900 LSE 13:35:28
------------- ------- --------------------
617 159.700 LSE 13:36:12
------------- ------- --------------------
628 159.400 LSE 13:36:56
------------- ------- --------------------
321 159.100 LSE 13:40:57
------------- ------- --------------------
400 159.100 LSE 13:40:57
------------- ------- --------------------
400 159.100 LSE 13:43:05
------------- ------- --------------------
208 159.100 LSE 13:43:05
------------- ------- --------------------
662 158.800 LSE 13:43:50
------------- ------- --------------------
113 158.700 LSE 13:44:08
------------- ------- --------------------
540 158.700 LSE 13:44:08
------------- ------- --------------------
238 159.300 LSE 13:54:35
------------- ------- --------------------
400 159.300 LSE 13:54:35
------------- ------- --------------------
693 159.200 LSE 13:55:40
------------- ------- --------------------
644 159.200 LSE 13:59:00
------------- ------- --------------------
215 158.900 LSE 14:07:15
------------- ------- --------------------
400 158.900 LSE 14:07:15
------------- ------- --------------------
300 159.000 LSE 14:14:02
------------- ------- --------------------
412 159.000 LSE 14:14:02
------------- ------- --------------------
281 158.900 LSE 14:14:19
------------- ------- --------------------
402 158.900 LSE 14:14:19
------------- ------- --------------------
610 158.800 LSE 14:16:48
------------- ------- --------------------
596 158.900 LSE 14:20:35
------------- ------- --------------------
280 158.800 LSE 14:20:44
------------- ------- --------------------
356 158.800 LSE 14:21:02
------------- ------- --------------------
566 158.600 LSE 14:24:38
------------- ------- --------------------
137 158.600 LSE 14:24:38
------------- ------- --------------------
620 158.900 LSE 14:28:05
------------- ------- --------------------
601 159.000 LSE 14:31:32
------------- ------- --------------------
689 158.800 LSE 14:32:20
------------- ------- --------------------
617 159.400 LSE 14:34:41
------------- ------- --------------------
640 159.300 LSE 14:34:48
------------- ------- --------------------
705 159.100 LSE 14:36:32
------------- ------- --------------------
597 159.100 LSE 14:39:39
------------- ------- --------------------
403 159.000 LSE 14:39:50
------------- ------- --------------------
241 159.000 LSE 14:39:50
------------- ------- --------------------
714 158.900 LSE 14:40:10
------------- ------- --------------------
408 159.100 LSE 14:42:07
------------- ------- --------------------
313 159.100 LSE 14:42:07
------------- ------- --------------------
606 158.800 LSE 14:44:31
------------- ------- --------------------
342 159.000 LSE 14:48:08
------------- ------- --------------------
339 159.000 LSE 14:48:08
------------- ------- --------------------
220 158.900 LSE 14:48:33
------------- ------- --------------------
400 158.900 LSE 14:48:33
------------- ------- --------------------
20 158.900 LSE 14:48:33
------------- ------- --------------------
161 159.200 LSE 14:53:55
------------- ------- --------------------
475 159.200 LSE 14:53:55
------------- ------- --------------------
635 159.100 LSE 14:55:11
------------- ------- --------------------
643 160.600 LSE 15:06:40
------------- ------- --------------------
657 160.500 LSE 15:08:13
------------- ------- --------------------
654 160.400 LSE 15:15:05
------------- ------- --------------------
660 160.400 LSE 15:16:23
------------- ------- --------------------
718 161.000 LSE 15:20:37
------------- ------- --------------------
138 161.100 LSE 15:23:30
------------- ------- --------------------
461 161.100 LSE 15:23:30
------------- ------- --------------------
659 161.000 LSE 15:25:02
------------- ------- --------------------
657 160.800 LSE 15:27:19
------------- ------- --------------------
38 160.800 LSE 15:30:58
------------- ------- --------------------
636 160.800 LSE 15:30:58
------------- ------- --------------------
654 160.700 LSE 15:31:10
------------- ------- --------------------
651 160.400 LSE 15:33:40
------------- ------- --------------------
52 160.400 LSE 15:33:40
------------- ------- --------------------
373 160.400 LSE 15:35:42
------------- ------- --------------------
234 160.400 LSE 15:35:42
------------- ------- --------------------
257 160.400 LSE 15:36:37
------------- ------- --------------------
400 160.400 LSE 15:36:37
------------- ------- --------------------
63 160.300 LSE 15:40:34
------------- ------- --------------------
400 160.300 LSE 15:40:34
------------- ------- --------------------
176 160.300 LSE 15:40:34
------------- ------- --------------------
597 160.100 LSE 15:41:34
------------- ------- --------------------
679 159.900 LSE 15:43:06
------------- ------- --------------------
260 160.200 LSE 15:45:37
------------- ------- --------------------
445 160.200 LSE 15:45:37
------------- ------- --------------------
530 160.100 LSE 15:46:57
------------- ------- --------------------
182 160.100 LSE 15:46:57
------------- ------- --------------------
680 160.100 LSE 15:48:10
------------- ------- --------------------
323 160.700 LSE 15:58:00
------------- ------- --------------------
291 160.900 LSE 15:59:52
------------- ------- --------------------
397 160.900 LSE 15:59:52
------------- ------- --------------------
695 160.800 LSE 16:00:02
------------- ------- --------------------
641 160.900 LSE 16:02:06
------------- ------- --------------------
654 160.800 LSE 16:03:00
------------- ------- --------------------
515 160.800 LSE 16:03:03
------------- ------- --------------------
163 160.800 LSE 16:03:03
------------- ------- --------------------
689 160.700 LSE 16:04:56
------------- ------- --------------------
88 160.600 LSE 16:11:54
------------- ------- --------------------
611 160.600 LSE 16:11:54
------------- ------- --------------------
329 160.600 LSE 16:12:45
------------- ------- --------------------
377 160.600 LSE 16:12:48
------------- ------- --------------------
139 160.800 LSE 16:14:45
------------- ------- --------------------
186 160.800 LSE 16:17:20
------------- ------- --------------------
400 160.800 LSE 16:17:20
------------- ------- --------------------
10 160.500 LSE 16:18:14
------------- ------- --------------------
611 160.500 LSE 16:18:47
------------- ------- --------------------
262 160.300 LSE 16:19:58
------------- ------- --------------------
435 160.300 LSE 16:19:58
------------- ------- --------------------
617 160.500 LSE 16:26:50
------------- ------- --------------------
679 160.400 LSE 16:28:51
------------- ------- --------------------
625 160.500 LSE 16:29:54
------------- ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
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