Ibstock PLC Transaction in Own Shares (9084R)
July 11 2022 - 2:00AM
UK Regulatory
TIDMIBST
RNS Number : 9084R
Ibstock PLC
11 July 2022
11 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: 8 July 2022
Aggregate number of Ordinary Shares purchased: 120,000
------------
Lowest price paid per share (GBp): 161.4p
------------
Highest price paid per share (GBp): 166.4p
------------
Volume weighted average price paid per share
(GBp): 164.5033p
------------
Following the purchase of these shares, Ibstock holds 4,204,872
of its Ordinary Shares in treasury and has 405,426,722 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 405,426,722. 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
87,000 164.4565 LSE
------------------------------------- --------------
20,000 164.7223 CHIX
--------------------------- ------------------------------------- --------------
13,000 164.4795 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)
Quantity Price Market ExecutionTime
------------------ -------------- -------------------------
498 165.800 LSE 16:24:58
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554 165.800 LSE 16:24:46
------------------ -------------- -------------------------
922 166.100 LSE 16:16:53
------------------ -------------- -------------------------
374 166.100 LSE 16:16:53
------------------ -------------- -------------------------
284 166.300 CHIX 16:14:52
------------------ -------------- -------------------------
1135 166.300 LSE 16:13:13
------------------ -------------- -------------------------
189 166.300 LSE 16:13:13
------------------ -------------- -------------------------
242 166.300 BATE 16:12:09
------------------ -------------- -------------------------
400 166.300 BATE 16:12:09
------------------ -------------- -------------------------
800 166.400 LSE 16:11:13
------------------ -------------- -------------------------
607 166.400 LSE 16:11:13
------------------ -------------- -------------------------
1112 166.100 CHIX 16:07:45
------------------ -------------- -------------------------
327 166.100 LSE 16:07:31
------------------ -------------- -------------------------
400 166.100 LSE 16:07:31
------------------ -------------- -------------------------
517 166.100 LSE 16:07:31
------------------ -------------- -------------------------
1196 166.100 LSE 16:03:20
------------------ -------------- -------------------------
587 166.100 BATE 16:01:03
------------------ -------------- -------------------------
421 166.200 LSE 15:59:26
------------------ -------------- -------------------------
800 166.200 LSE 15:59:26
------------------ -------------- -------------------------
1375 166.100 LSE 15:52:38
------------------ -------------- -------------------------
1037 166.100 CHIX 15:52:38
------------------ -------------- -------------------------
925 166.100 BATE 15:52:38
------------------ -------------- -------------------------
517 166.200 LSE 15:46:38
------------------ -------------- -------------------------
830 166.200 LSE 15:46:38
------------------ -------------- -------------------------
1336 166.200 LSE 15:46:38
------------------ -------------- -------------------------
967 166.100 CHIX 15:40:41
------------------ -------------- -------------------------
168 166.100 BATE 15:38:00
------------------ -------------- -------------------------
791 166.100 BATE 15:37:44
------------------ -------------- -------------------------
1422 166.000 LSE 15:32:27
------------------ -------------- -------------------------
929 166.000 CHIX 15:32:27
------------------ -------------- -------------------------
374 165.600 LSE 15:28:39
------------------ -------------- -------------------------
797 165.600 LSE 15:28:39
------------------ -------------- -------------------------
1090 164.500 LSE 15:15:13
------------------ -------------- -------------------------
186 164.500 LSE 15:15:13
------------------ -------------- -------------------------
261 164.700 LSE 15:14:03
------------------ -------------- -------------------------
1081 164.700 LSE 15:14:03
------------------ -------------- -------------------------
1103 164.800 CHIX 15:13:33
------------------ -------------- -------------------------
406 164.500 LSE 15:11:51
------------------ -------------- -------------------------
35 164.100 LSE 15:08:31
------------------ -------------- -------------------------
811 164.300 LSE 15:01:09
------------------ -------------- -------------------------
459 164.300 LSE 15:01:09
------------------ -------------- -------------------------
600 165.200 LSE 14:48:00
------------------ -------------- -------------------------
977 165.200 BATE 14:48:00
------------------ -------------- -------------------------
727 165.200 LSE 14:48:00
------------------ -------------- -------------------------
558 165.300 CHIX 14:48:00
------------------ -------------- -------------------------
424 165.300 CHIX 14:48:00
------------------ -------------- -------------------------
1370 165.400 LSE 14:45:49
------------------ -------------- -------------------------
1391 165.400 LSE 14:34:05
------------------ -------------- -------------------------
153 165.400 CHIX 14:34:05
------------------ -------------- -------------------------
856 165.400 CHIX 14:31:03
------------------ -------------- -------------------------
79 165.400 BATE 14:29:47
------------------ -------------- -------------------------
1001 165.400 CHIX 14:29:47
------------------ -------------- -------------------------
58 165.400 BATE 14:29:47
------------------ -------------- -------------------------
19 165.400 BATE 14:29:47
------------------ -------------- -------------------------
769 165.400 BATE 14:29:47
------------------ -------------- -------------------------
1235 165.700 LSE 14:29:45
------------------ -------------- -------------------------
1280 165.800 LSE 14:29:25
------------------ -------------- -------------------------
134 165.800 LSE 14:23:55
------------------ -------------- -------------------------
4 165.800 LSE 14:23:55
------------------ -------------- -------------------------
137 165.700 LSE 14:20:45
------------------ -------------- -------------------------
80 165.700 LSE 14:20:45
------------------ -------------- -------------------------
1265 165.800 LSE 14:20:45
------------------ -------------- -------------------------
966 165.700 LSE 14:20:45
------------------ -------------- -------------------------
1387 165.700 LSE 14:11:08
------------------ -------------- -------------------------
419 165.200 LSE 13:59:17
------------------ -------------- -------------------------
758 165.200 LSE 13:59:17
------------------ -------------- -------------------------
538 165.300 LSE 13:59:05
------------------ -------------- -------------------------
752 165.300 LSE 13:59:05
------------------ -------------- -------------------------
205 164.700 BATE 13:45:41
------------------ -------------- -------------------------
833 164.700 BATE 13:45:41
------------------ -------------- -------------------------
673 164.900 LSE 13:41:37
------------------ -------------- -------------------------
488 164.900 LSE 13:41:37
------------------ -------------- -------------------------
434 164.900 LSE 13:33:11
------------------ -------------- -------------------------
400 164.900 LSE 13:33:11
------------------ -------------- -------------------------
557 164.900 LSE 13:33:11
------------------ -------------- -------------------------
921 165.000 BATE 13:33:11
------------------ -------------- -------------------------
1038 165.100 CHIX 13:30:23
------------------ -------------- -------------------------
400 165.400 LSE 13:28:05
------------------ -------------- -------------------------
932 165.400 LSE 13:28:05
------------------ -------------- -------------------------
1225 165.400 LSE 13:22:50
------------------ -------------- -------------------------
374 165.500 CHIX 13:18:02
------------------ -------------- -------------------------
293 165.500 CHIX 13:18:02
------------------ -------------- -------------------------
336 165.500 CHIX 13:18:02
------------------ -------------- -------------------------
97 165.500 CHIX 13:18:02
------------------ -------------- -------------------------
492 165.500 LSE 13:15:29
------------------ -------------- -------------------------
781 165.500 LSE 13:11:25
------------------ -------------- -------------------------
1356 165.600 LSE 13:11:06
------------------ -------------- -------------------------
11 165.400 CHIX 13:02:34
------------------ -------------- -------------------------
12 165.400 CHIX 13:00:10
------------------ -------------- -------------------------
838 165.300 LSE 12:59:00
------------------ -------------- -------------------------
463 165.300 LSE 12:59:00
------------------ -------------- -------------------------
1046 165.200 CHIX 12:35:14
------------------ -------------- -------------------------
1322 165.200 LSE 12:35:14
------------------ -------------- -------------------------
1263 165.300 LSE 12:22:14
------------------ -------------- -------------------------
336 165.100 LSE 12:07:55
------------------ -------------- -------------------------
1010 165.100 LSE 12:07:55
------------------ -------------- -------------------------
1326 165.100 LSE 12:07:55
------------------ -------------- -------------------------
1020 165.100 BATE 12:07:55
------------------ -------------- -------------------------
1067 165.200 CHIX 12:05:43
------------------ -------------- -------------------------
1045 164.600 CHIX 11:53:00
------------------ -------------- -------------------------
1263 164.800 LSE 11:52:28
------------------ -------------- -------------------------
1376 164.900 LSE 11:52:27
------------------ -------------- -------------------------
260 165.000 LSE 11:45:59
------------------ -------------- -------------------------
764 165.000 LSE 11:45:59
------------------ -------------- -------------------------
364 165.000 LSE 11:45:59
------------------ -------------- -------------------------
371 164.700 BATE 11:28:04
------------------ -------------- -------------------------
400 164.700 BATE 11:28:04
------------------ -------------- -------------------------
186 164.700 BATE 11:28:04
------------------ -------------- -------------------------
22 164.700 BATE 11:28:04
------------------ -------------- -------------------------
1014 164.800 LSE 11:27:59
------------------ -------------- -------------------------
363 164.800 LSE 11:27:59
------------------ -------------- -------------------------
1297 164.800 LSE 11:27:59
------------------ -------------- -------------------------
1279 164.800 LSE 11:20:51
------------------ -------------- -------------------------
1443 164.900 LSE 11:20:29
------------------ -------------- -------------------------
1205 163.700 LSE 10:54:12
------------------ -------------- -------------------------
1360 163.900 LSE 10:50:00
------------------ -------------- -------------------------
895 164.000 CHIX 10:49:21
------------------ -------------- -------------------------
1493 164.000 CHIX 10:36:14
------------------ -------------- -------------------------
1434 164.000 LSE 10:35:44
------------------ -------------- -------------------------
1708 163.700 LSE 10:27:54
------------------ -------------- -------------------------
1002 162.900 BATE 10:14:45
------------------ -------------- -------------------------
448 162.900 CHIX 10:14:45
------------------ -------------- -------------------------
602 162.900 CHIX 10:14:45
------------------ -------------- -------------------------
1225 162.900 LSE 10:14:45
------------------ -------------- -------------------------
1243 163.000 LSE 10:13:54
------------------ -------------- -------------------------
1398 162.700 LSE 09:56:35
------------------ -------------- -------------------------
1174 162.700 LSE 09:56:35
------------------ -------------- -------------------------
726 162.800 LSE 09:53:36
------------------ -------------- -------------------------
815 162.800 LSE 09:53:36
------------------ -------------- -------------------------
1 162.700 LSE 09:53:04
------------------ -------------- -------------------------
1323 162.000 LSE 09:33:30
------------------ -------------- -------------------------
1023 162.100 BATE 09:33:30
------------------ -------------- -------------------------
977 162.300 LSE 09:23:34
------------------ -------------- -------------------------
187 162.300 LSE 09:23:34
------------------ -------------- -------------------------
1180 162.400 LSE 09:23:07
------------------ -------------- -------------------------
511 162.300 LSE 08:56:46
------------------ -------------- -------------------------
400 162.300 LSE 08:56:46
------------------ -------------- -------------------------
252 162.300 LSE 08:56:46
------------------ -------------- -------------------------
933 162.300 BATE 08:56:46
------------------ -------------- -------------------------
123 162.300 BATE 08:56:46
------------------ -------------- -------------------------
1036 162.400 LSE 08:43:12
------------------ -------------- -------------------------
345 162.400 LSE 08:43:12
------------------ -------------- -------------------------
579 162.300 CHIX 08:43:12
------------------ -------------- -------------------------
347 162.300 CHIX 08:43:12
------------------ -------------- -------------------------
1373 162.400 LSE 08:43:12
------------------ -------------- -------------------------
379 162.600 LSE 08:41:25
------------------ -------------- -------------------------
839 162.600 LSE 08:41:25
------------------ -------------- -------------------------
375 162.500 LSE 08:30:00
------------------ -------------- -------------------------
282 162.500 LSE 08:30:00
------------------ -------------- -------------------------
552 162.500 LSE 08:30:00
------------------ -------------- -------------------------
990 162.500 CHIX 08:30:00
------------------ -------------- -------------------------
315 162.500 CHIX 08:30:00
------------------ -------------- -------------------------
188 162.500 CHIX 08:30:00
------------------ -------------- -------------------------
400 162.500 CHIX 08:30:00
------------------ -------------- -------------------------
946 162.400 BATE 08:21:52
------------------ -------------- -------------------------
513 162.600 LSE 08:20:51
------------------ -------------- -------------------------
400 162.600 LSE 08:20:51
------------------ -------------- -------------------------
290 162.600 LSE 08:20:51
------------------ -------------- -------------------------
1408 162.700 LSE 08:20:47
------------------ -------------- -------------------------
1309 162.700 LSE 08:20:26
------------------ -------------- -------------------------
1287 162.100 LSE 08:17:10
------------------ -------------- -------------------------
1640 161.400 LSE 08:07:10
------------------ -------------- -------------------------
488 161.500 LSE 08:07:10
------------------ -------------- -------------------------
883 161.500 LSE 08:07:10
------------------ -------------- -------------------------
Nick Giles, Group Company Secretary
01530 257438
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