Ibstock PLC Transaction in Own Shares (7021Q)
June 30 2022 - 2:00AM
UK Regulatory
TIDMIBST
RNS Number : 7021Q
Ibstock PLC
30 June 2022
30 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: 29 June 2022
Aggregate number of Ordinary Shares purchased: 120,000
-------------
Lowest price paid per share (GBp): 170.1p
-------------
Highest price paid per share (GBp): 173.1p
-------------
Volume weighted average price paid per share
(GBp): 171.5257p
-------------
Following the purchase of these shares, Ibstock holds 3,364,872
of its Ordinary Shares in treasury and has 406,266,722 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 406,266,722. 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
87,000 171.5255 LSE
------------------------------------- --------------
20,000 171.6140 CHIX
------------------------------------- --------------
13,000 171.3912 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)
224 170.600 LSE 16:22:58
------------------ -------------- -------------------------
306 170.600 LSE 16:22:58
------------------ -------------- -------------------------
400 170.600 LSE 16:22:58
------------------ -------------- -------------------------
148 170.500 LSE 16:18:41
------------------ -------------- -------------------------
273 170.500 LSE 16:18:41
------------------ -------------- -------------------------
42 170.800 LSE 16:14:36
------------------ -------------- -------------------------
750 170.800 LSE 16:14:36
------------------ -------------- -------------------------
105 170.900 CHIX 16:13:50
------------------ -------------- -------------------------
411 170.900 LSE 16:11:56
------------------ -------------- -------------------------
402 170.900 LSE 16:11:56
------------------ -------------- -------------------------
421 170.900 CHIX 16:11:24
------------------ -------------- -------------------------
64 170.900 CHIX 16:11:24
------------------ -------------- -------------------------
750 170.900 LSE 16:07:56
------------------ -------------- -------------------------
402 170.900 LSE 16:07:56
------------------ -------------- -------------------------
218 171.000 BATE 16:03:28
------------------ -------------- -------------------------
364 171.000 LSE 16:03:28
------------------ -------------- -------------------------
400 171.000 LSE 16:03:28
------------------ -------------- -------------------------
442 171.000 BATE 16:03:28
------------------ -------------- -------------------------
419 171.000 LSE 16:03:28
------------------ -------------- -------------------------
400 171.000 BATE 16:03:28
------------------ -------------- -------------------------
1015 171.100 CHIX 16:03:28
------------------ -------------- -------------------------
1129 171.000 LSE 16:01:28
------------------ -------------- -------------------------
124 171.000 LSE 16:01:28
------------------ -------------- -------------------------
19 171.000 BATE 16:01:28
------------------ -------------- -------------------------
112 171.300 CHIX 15:55:20
------------------ -------------- -------------------------
52 171.300 CHIX 15:55:20
------------------ -------------- -------------------------
888 171.300 LSE 15:54:29
------------------ -------------- -------------------------
1367 171.400 LSE 15:48:29
------------------ -------------- -------------------------
393 171.400 LSE 15:48:29
------------------ -------------- -------------------------
400 171.400 LSE 15:48:29
------------------ -------------- -------------------------
528 171.400 LSE 15:48:29
------------------ -------------- -------------------------
260 171.400 CHIX 15:48:29
------------------ -------------- -------------------------
800 171.400 CHIX 15:48:29
------------------ -------------- -------------------------
837 171.400 BATE 15:46:08
------------------ -------------- -------------------------
243 171.400 BATE 15:46:08
------------------ -------------- -------------------------
210 171.300 LSE 15:41:58
------------------ -------------- -------------------------
242 171.300 LSE 15:41:18
------------------ -------------- -------------------------
860 171.300 LSE 15:41:18
------------------ -------------- -------------------------
1355 171.300 LSE 15:36:09
------------------ -------------- -------------------------
51 171.500 LSE 15:32:04
------------------ -------------- -------------------------
800 171.500 LSE 15:32:04
------------------ -------------- -------------------------
319 171.500 LSE 15:32:04
------------------ -------------- -------------------------
1017 171.700 LSE 15:31:58
------------------ -------------- -------------------------
96 171.700 LSE 15:31:58
------------------ -------------- -------------------------
194 171.700 CHIX 15:31:58
------------------ -------------- -------------------------
123 171.700 CHIX 15:31:58
------------------ -------------- -------------------------
84 171.700 CHIX 15:31:58
------------------ -------------- -------------------------
87 171.700 CHIX 15:31:58
------------------ -------------- -------------------------
517 171.700 CHIX 15:31:58
------------------ -------------- -------------------------
435 171.700 LSE 15:29:33
------------------ -------------- -------------------------
750 171.700 LSE 15:29:33
------------------ -------------- -------------------------
740 171.400 LSE 15:18:46
------------------ -------------- -------------------------
400 171.400 LSE 15:18:46
------------------ -------------- -------------------------
80 171.400 LSE 15:18:46
------------------ -------------- -------------------------
1203 171.700 LSE 15:16:39
------------------ -------------- -------------------------
671 171.800 BATE 15:16:09
------------------ -------------- -------------------------
400 171.800 BATE 15:16:09
------------------ -------------- -------------------------
1710 171.700 LSE 15:12:11
------------------ -------------- -------------------------
959 171.800 CHIX 15:12:11
------------------ -------------- -------------------------
1916 171.900 LSE 15:12:05
------------------ -------------- -------------------------
1034 171.200 CHIX 15:00:03
------------------ -------------- -------------------------
1285 171.100 LSE 15:00:03
------------------ -------------- -------------------------
88 171.100 LSE 14:56:36
------------------ -------------- -------------------------
75 171.100 LSE 14:56:36
------------------ -------------- -------------------------
1200 171.100 LSE 14:56:36
------------------ -------------- -------------------------
844 170.100 LSE 14:45:51
------------------ -------------- -------------------------
733 170.200 BATE 14:45:46
------------------ -------------- -------------------------
260 170.200 BATE 14:45:46
------------------ -------------- -------------------------
881 170.300 LSE 14:40:06
------------------ -------------- -------------------------
232 170.300 LSE 14:40:06
------------------ -------------- -------------------------
270 170.500 LSE 14:35:24
------------------ -------------- -------------------------
912 170.500 LSE 14:35:24
------------------ -------------- -------------------------
1022 170.900 CHIX 14:33:37
------------------ -------------- -------------------------
1109 170.900 LSE 14:33:37
------------------ -------------- -------------------------
1113 170.900 LSE 14:33:37
------------------ -------------- -------------------------
1637 170.900 LSE 14:23:08
------------------ -------------- -------------------------
22 171.100 LSE 14:23:03
------------------ -------------- -------------------------
400 171.100 LSE 14:23:03
------------------ -------------- -------------------------
400 171.100 LSE 14:23:03
------------------ -------------- -------------------------
397 171.100 LSE 14:23:03
------------------ -------------- -------------------------
343 171.100 LSE 14:23:03
------------------ -------------- -------------------------
479 171.100 LSE 14:23:03
------------------ -------------- -------------------------
314 171.100 LSE 14:23:03
------------------ -------------- -------------------------
82 171.100 CHIX 14:23:03
------------------ -------------- -------------------------
479 171.100 CHIX 14:23:03
------------------ -------------- -------------------------
325 171.100 BATE 14:23:03
------------------ -------------- -------------------------
657 171.100 BATE 14:23:03
------------------ -------------- -------------------------
400 171.100 CHIX 14:23:03
------------------ -------------- -------------------------
89 171.100 CHIX 14:23:03
------------------ -------------- -------------------------
1369 170.800 LSE 14:05:49
------------------ -------------- -------------------------
222 170.900 LSE 14:03:49
------------------ -------------- -------------------------
942 170.900 LSE 14:03:49
------------------ -------------- -------------------------
543 170.900 LSE 14:03:49
------------------ -------------- -------------------------
800 170.900 LSE 14:03:49
------------------ -------------- -------------------------
1118 170.100 LSE 13:40:54
------------------ -------------- -------------------------
991 170.100 CHIX 13:40:54
------------------ -------------- -------------------------
977 170.400 BATE 13:35:57
------------------ -------------- -------------------------
1346 170.800 LSE 13:30:02
------------------ -------------- -------------------------
1362 171.000 LSE 13:25:11
------------------ -------------- -------------------------
1209 171.300 LSE 13:20:27
------------------ -------------- -------------------------
179 171.400 LSE 13:15:06
------------------ -------------- -------------------------
1037 171.400 LSE 13:15:06
------------------ -------------- -------------------------
210 171.500 CHIX 13:15:02
------------------ -------------- -------------------------
784 171.500 CHIX 13:15:02
------------------ -------------- -------------------------
1274 171.300 LSE 13:08:14
------------------ -------------- -------------------------
1085 171.700 LSE 12:53:22
------------------ -------------- -------------------------
121 171.700 LSE 12:53:22
------------------ -------------- -------------------------
957 171.800 CHIX 12:53:12
------------------ -------------- -------------------------
945 171.800 BATE 12:53:12
------------------ -------------- -------------------------
1313 171.900 LSE 12:53:02
------------------ -------------- -------------------------
1297 172.000 LSE 12:52:56
------------------ -------------- -------------------------
1232 172.100 LSE 12:40:18
------------------ -------------- -------------------------
1196 172.500 LSE 12:15:22
------------------ -------------- -------------------------
1202 172.500 LSE 12:15:22
------------------ -------------- -------------------------
892 172.600 BATE 12:15:21
------------------ -------------- -------------------------
130 172.600 BATE 12:15:21
------------------ -------------- -------------------------
1136 172.400 LSE 12:11:13
------------------ -------------- -------------------------
309 172.400 LSE 12:11:13
------------------ -------------- -------------------------
232 172.400 LSE 12:11:13
------------------ -------------- -------------------------
800 172.400 LSE 12:11:13
------------------ -------------- -------------------------
545 172.400 CHIX 12:11:13
------------------ -------------- -------------------------
1200 172.400 LSE 12:11:13
------------------ -------------- -------------------------
518 172.400 CHIX 12:11:13
------------------ -------------- -------------------------
95 172.400 LSE 12:11:13
------------------ -------------- -------------------------
106 172.400 LSE 12:11:13
------------------ -------------- -------------------------
941 172.400 LSE 12:11:13
------------------ -------------- -------------------------
250 172.500 CHIX 12:01:01
------------------ -------------- -------------------------
133 172.500 CHIX 12:01:01
------------------ -------------- -------------------------
400 172.500 CHIX 12:01:01
------------------ -------------- -------------------------
195 172.500 CHIX 12:01:01
------------------ -------------- -------------------------
1279 172.000 LSE 11:16:33
------------------ -------------- -------------------------
1287 172.100 LSE 11:12:19
------------------ -------------- -------------------------
750 172.300 LSE 10:57:49
------------------ -------------- -------------------------
285 171.800 BATE 10:54:40
------------------ -------------- -------------------------
233 171.800 BATE 10:54:40
------------------ -------------- -------------------------
72 171.800 BATE 10:54:40
------------------ -------------- -------------------------
96 171.800 BATE 10:54:40
------------------ -------------- -------------------------
244 171.800 BATE 10:54:40
------------------ -------------- -------------------------
1257 172.000 LSE 10:54:40
------------------ -------------- -------------------------
569 172.000 CHIX 10:54:40
------------------ -------------- -------------------------
400 172.000 CHIX 10:54:40
------------------ -------------- -------------------------
1309 172.100 LSE 10:40:21
------------------ -------------- -------------------------
495 172.300 LSE 10:28:57
------------------ -------------- -------------------------
779 172.300 LSE 10:28:57
------------------ -------------- -------------------------
26 172.300 CHIX 10:28:57
------------------ -------------- -------------------------
923 172.300 BATE 10:28:57
------------------ -------------- -------------------------
864 172.300 CHIX 10:28:57
------------------ -------------- -------------------------
879 172.000 CHIX 10:06:56
------------------ -------------- -------------------------
53 172.000 CHIX 10:06:56
------------------ -------------- -------------------------
155 172.000 CHIX 10:06:56
------------------ -------------- -------------------------
120 172.000 CHIX 10:06:56
------------------ -------------- -------------------------
747 172.100 LSE 10:06:52
------------------ -------------- -------------------------
400 172.000 LSE 10:06:52
------------------ -------------- -------------------------
455 172.000 LSE 10:06:52
------------------ -------------- -------------------------
400 172.000 CHIX 10:06:52
------------------ -------------- -------------------------
238 172.000 CHIX 10:06:52
------------------ -------------- -------------------------
90 172.000 CHIX 10:06:52
------------------ -------------- -------------------------
183 172.200 LSE 10:05:49
------------------ -------------- -------------------------
1009 172.200 LSE 10:05:49
------------------ -------------- -------------------------
61 172.200 LSE 10:05:02
------------------ -------------- -------------------------
2305 172.200 LSE 10:05:02
------------------ -------------- -------------------------
29 171.400 CHIX 09:37:35
------------------ -------------- -------------------------
299 171.400 CHIX 09:37:35
------------------ -------------- -------------------------
1175 171.600 LSE 09:29:14
------------------ -------------- -------------------------
777 171.500 LSE 09:14:14
------------------ -------------- -------------------------
495 171.500 LSE 09:14:14
------------------ -------------- -------------------------
705 171.500 BATE 09:14:14
------------------ -------------- -------------------------
400 171.500 BATE 09:14:14
------------------ -------------- -------------------------
1085 171.600 CHIX 09:13:28
------------------ -------------- -------------------------
164 171.000 LSE 08:59:07
------------------ -------------- -------------------------
965 171.000 LSE 08:59:07
------------------ -------------- -------------------------
1258 171.000 LSE 08:53:02
------------------ -------------- -------------------------
1138 171.000 LSE 08:53:02
------------------ -------------- -------------------------
160 171.000 LSE 08:53:02
------------------ -------------- -------------------------
157 170.900 LSE 08:45:04
------------------ -------------- -------------------------
400 170.900 LSE 08:45:04
------------------ -------------- -------------------------
345 170.900 LSE 08:45:04
------------------ -------------- -------------------------
230 170.900 LSE 08:45:04
------------------ -------------- -------------------------
1239 171.200 LSE 08:40:45
------------------ -------------- -------------------------
484 170.200 BATE 08:32:44
------------------ -------------- -------------------------
461 170.200 BATE 08:32:42
------------------ -------------- -------------------------
1374 171.100 LSE 08:29:33
------------------ -------------- -------------------------
104 171.800 CHIX 08:22:32
------------------ -------------- -------------------------
840 171.800 CHIX 08:22:32
------------------ -------------- -------------------------
96 172.000 LSE 08:22:00
------------------ -------------- -------------------------
1367 172.000 LSE 08:22:00
------------------ -------------- -------------------------
1260 172.000 LSE 08:22:00
------------------ -------------- -------------------------
454 172.000 BATE 08:22:00
------------------ -------------- -------------------------
494 172.000 BATE 08:20:10
------------------ -------------- -------------------------
246 171.800 LSE 08:16:01
------------------ -------------- -------------------------
746 172.200 CHIX 08:09:05
------------------ -------------- -------------------------
221 172.200 CHIX 08:09:05
------------------ -------------- -------------------------
1239 172.500 LSE 08:07:36
------------------ -------------- -------------------------
1258 172.900 LSE 08:06:08
------------------ -------------- -------------------------
1370 173.100 LSE 08:06:07
------------------ -------------- -------------------------
Nick Giles, Group Company Secretary
01530 257438
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