Ibstock PLC Transaction in Own Shares (6705W)
August 22 2022 - 2:00AM
UK Regulatory
TIDMIBST
RNS Number : 6705W
Ibstock PLC
22 August 2022
22 August 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: 19 August 2022
Aggregate number of Ordinary Shares purchased: 150,000
---------------
Lowest price paid per share (GBp): 195.80p
---------------
Highest price paid per share (GBp): 201.80p
---------------
Volume weighted average price paid per share
(GBp): 197.5890p
---------------
Following the purchase of these shares, Ibstock holds 7,345,831
of its Ordinary Shares in treasury and has 402,285,763 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 402,285,763. 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
110,000 197.5397 LSE
------------------------------------- --------------
25,000 197.7161 CHIX
--------------------------- ------------------------------------- --------------
15,000 197.7387 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)
103 197.100 LSE 16:19:51
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1475 197.100 LSE 16:19:51
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641 197.100 LSE 16:19:51
------------------ -------------- -------------------------
68 197.100 BATE 16:19:32
------------------ -------------- -------------------------
316 196.800 LSE 16:14:34
------------------ -------------- -------------------------
226 196.800 LSE 16:14:34
------------------ -------------- -------------------------
1342 196.800 LSE 16:14:34
------------------ -------------- -------------------------
612 196.600 BATE 16:14:05
------------------ -------------- -------------------------
660 196.700 BATE 16:09:47
------------------ -------------- -------------------------
500 196.700 BATE 16:09:47
------------------ -------------- -------------------------
128 196.700 BATE 16:09:47
------------------ -------------- -------------------------
1015 196.900 LSE 16:08:34
------------------ -------------- -------------------------
365 196.900 LSE 16:08:34
------------------ -------------- -------------------------
399 196.900 LSE 16:08:34
------------------ -------------- -------------------------
126 196.900 LSE 16:08:34
------------------ -------------- -------------------------
1137 196.800 CHIX 16:07:09
------------------ -------------- -------------------------
1173 196.800 LSE 16:05:47
------------------ -------------- -------------------------
500 196.800 LSE 16:05:47
------------------ -------------- -------------------------
500 196.800 LSE 16:05:47
------------------ -------------- -------------------------
901 196.800 CHIX 16:05:09
------------------ -------------- -------------------------
36 196.700 CHIX 16:04:07
------------------ -------------- -------------------------
72 196.700 BATE 16:04:07
------------------ -------------- -------------------------
1039 197.000 LSE 16:04:00
------------------ -------------- -------------------------
336 197.000 LSE 16:03:37
------------------ -------------- -------------------------
224 197.000 LSE 16:03:37
------------------ -------------- -------------------------
293 196.300 BATE 15:57:59
------------------ -------------- -------------------------
567 196.500 LSE 15:57:29
------------------ -------------- -------------------------
1000 196.500 LSE 15:57:29
------------------ -------------- -------------------------
500 196.500 LSE 15:57:29
------------------ -------------- -------------------------
233 196.500 LSE 15:53:27
------------------ -------------- -------------------------
389 196.500 LSE 15:53:27
------------------ -------------- -------------------------
1647 196.500 LSE 15:53:27
------------------ -------------- -------------------------
400 196.500 LSE 15:51:47
------------------ -------------- -------------------------
307 196.500 LSE 15:51:47
------------------ -------------- -------------------------
1017 196.500 LSE 15:51:34
------------------ -------------- -------------------------
392 196.500 LSE 15:51:34
------------------ -------------- -------------------------
323 196.200 LSE 15:48:57
------------------ -------------- -------------------------
738 195.900 LSE 15:47:07
------------------ -------------- -------------------------
456 195.900 LSE 15:45:12
------------------ -------------- -------------------------
1254 196.300 LSE 15:39:52
------------------ -------------- -------------------------
197 196.300 LSE 15:39:52
------------------ -------------- -------------------------
2056 196.300 LSE 15:39:52
------------------ -------------- -------------------------
1424 196.300 CHIX 15:39:52
------------------ -------------- -------------------------
103 196.300 CHIX 15:39:52
------------------ -------------- -------------------------
469 196.300 LSE 15:38:22
------------------ -------------- -------------------------
1 196.300 LSE 15:34:14
------------------ -------------- -------------------------
1956 196.600 LSE 15:27:01
------------------ -------------- -------------------------
221 196.600 LSE 15:27:01
------------------ -------------- -------------------------
1990 196.600 LSE 15:25:56
------------------ -------------- -------------------------
485 196.000 CHIX 15:17:47
------------------ -------------- -------------------------
122 196.000 CHIX 15:17:47
------------------ -------------- -------------------------
71 196.000 CHIX 15:17:47
------------------ -------------- -------------------------
1000 196.000 CHIX 15:17:47
------------------ -------------- -------------------------
1343 196.000 LSE 15:17:47
------------------ -------------- -------------------------
500 196.000 LSE 15:17:47
------------------ -------------- -------------------------
402 196.000 LSE 15:17:47
------------------ -------------- -------------------------
108 196.000 LSE 15:17:47
------------------ -------------- -------------------------
500 196.000 LSE 15:17:47
------------------ -------------- -------------------------
500 196.000 LSE 15:17:47
------------------ -------------- -------------------------
500 196.000 LSE 15:17:47
------------------ -------------- -------------------------
667 196.000 LSE 15:17:30
------------------ -------------- -------------------------
98 196.000 LSE 15:17:30
------------------ -------------- -------------------------
593 196.000 LSE 15:13:40
------------------ -------------- -------------------------
138 196.000 LSE 15:11:45
------------------ -------------- -------------------------
84 196.100 BATE 15:11:45
------------------ -------------- -------------------------
1500 196.100 BATE 15:11:45
------------------ -------------- -------------------------
1471 196.000 LSE 15:07:09
------------------ -------------- -------------------------
1995 196.000 LSE 15:03:18
------------------ -------------- -------------------------
913 196.000 LSE 14:57:13
------------------ -------------- -------------------------
2222 196.100 LSE 14:57:12
------------------ -------------- -------------------------
1651 196.700 CHIX 14:51:14
------------------ -------------- -------------------------
967 196.800 LSE 14:51:14
------------------ -------------- -------------------------
905 196.800 LSE 14:51:14
------------------ -------------- -------------------------
1000 196.800 LSE 14:51:14
------------------ -------------- -------------------------
971 197.000 LSE 14:43:18
------------------ -------------- -------------------------
1921 197.500 LSE 14:39:10
------------------ -------------- -------------------------
800 197.700 CHIX 14:38:45
------------------ -------------- -------------------------
1698 197.600 LSE 14:38:45
------------------ -------------- -------------------------
361 197.600 LSE 14:38:45
------------------ -------------- -------------------------
1603 197.700 BATE 14:37:33
------------------ -------------- -------------------------
700 197.600 LSE 14:31:06
------------------ -------------- -------------------------
1170 197.600 LSE 14:31:06
------------------ -------------- -------------------------
1923 197.600 LSE 14:26:22
------------------ -------------- -------------------------
1583 197.600 CHIX 14:26:22
------------------ -------------- -------------------------
1971 197.600 LSE 14:14:25
------------------ -------------- -------------------------
1494 197.700 BATE 14:02:58
------------------ -------------- -------------------------
2206 198.000 LSE 14:02:56
------------------ -------------- -------------------------
1566 198.000 CHIX 14:02:56
------------------ -------------- -------------------------
825 198.200 LSE 14:02:56
------------------ -------------- -------------------------
825 198.200 LSE 14:02:46
------------------ -------------- -------------------------
394 198.200 LSE 14:02:46
------------------ -------------- -------------------------
1946 198.200 LSE 14:02:46
------------------ -------------- -------------------------
1588 198.200 LSE 14:02:46
------------------ -------------- -------------------------
1113 198.200 LSE 14:02:46
------------------ -------------- -------------------------
1592 198.200 CHIX 14:02:46
------------------ -------------- -------------------------
168 198.000 LSE 14:02:28
------------------ -------------- -------------------------
1742 197.600 LSE 12:57:57
------------------ -------------- -------------------------
390 197.600 LSE 12:57:57
------------------ -------------- -------------------------
1933 198.000 LSE 12:49:35
------------------ -------------- -------------------------
272 198.000 LSE 12:49:35
------------------ -------------- -------------------------
2158 198.300 LSE 12:30:34
------------------ -------------- -------------------------
425 198.600 BATE 12:29:23
------------------ -------------- -------------------------
1444 198.500 CHIX 12:29:23
------------------ -------------- -------------------------
978 198.600 BATE 12:29:23
------------------ -------------- -------------------------
116 198.500 CHIX 12:29:23
------------------ -------------- -------------------------
280 198.600 BATE 12:29:23
------------------ -------------- -------------------------
688 198.900 LSE 12:20:25
------------------ -------------- -------------------------
500 198.900 LSE 12:20:25
------------------ -------------- -------------------------
500 198.900 LSE 12:20:25
------------------ -------------- -------------------------
332 198.900 LSE 12:20:25
------------------ -------------- -------------------------
2085 199.000 LSE 12:20:25
------------------ -------------- -------------------------
1967 199.000 LSE 12:20:25
------------------ -------------- -------------------------
789 199.000 LSE 12:20:25
------------------ -------------- -------------------------
1919 199.000 LSE 12:20:25
------------------ -------------- -------------------------
1081 199.000 LSE 12:20:25
------------------ -------------- -------------------------
1039 199.000 LSE 12:20:25
------------------ -------------- -------------------------
1079 199.200 CHIX 12:15:15
------------------ -------------- -------------------------
449 199.200 CHIX 12:15:15
------------------ -------------- -------------------------
147 199.200 CHIX 12:15:15
------------------ -------------- -------------------------
2427 198.600 LSE 11:30:54
------------------ -------------- -------------------------
1683 199.300 BATE 11:25:18
------------------ -------------- -------------------------
1635 199.300 CHIX 11:25:18
------------------ -------------- -------------------------
23 199.300 BATE 11:25:18
------------------ -------------- -------------------------
1986 199.400 LSE 11:19:10
------------------ -------------- -------------------------
486 198.200 LSE 10:51:30
------------------ -------------- -------------------------
1554 198.200 LSE 10:51:30
------------------ -------------- -------------------------
1389 198.300 CHIX 10:49:08
------------------ -------------- -------------------------
1724 198.400 BATE 10:47:39
------------------ -------------- -------------------------
536 198.500 LSE 10:47:39
------------------ -------------- -------------------------
1524 198.500 LSE 10:47:39
------------------ -------------- -------------------------
47 198.600 LSE 10:42:45
------------------ -------------- -------------------------
1854 198.600 LSE 10:42:45
------------------ -------------- -------------------------
1276 195.800 LSE 09:51:54
------------------ -------------- -------------------------
202 195.800 LSE 09:51:54
------------------ -------------- -------------------------
802 195.800 LSE 09:46:53
------------------ -------------- -------------------------
1483 196.300 BATE 09:37:50
------------------ -------------- -------------------------
1879 196.500 LSE 09:37:49
------------------ -------------- -------------------------
1352 196.500 CHIX 09:37:49
------------------ -------------- -------------------------
366 196.500 CHIX 09:37:49
------------------ -------------- -------------------------
1645 196.700 LSE 09:22:41
------------------ -------------- -------------------------
1363 196.700 CHIX 09:22:41
------------------ -------------- -------------------------
59 196.700 CHIX 09:22:41
------------------ -------------- -------------------------
1703 197.000 LSE 09:04:10
------------------ -------------- -------------------------
254 197.000 LSE 09:04:10
------------------ -------------- -------------------------
375 196.700 LSE 08:48:06
------------------ -------------- -------------------------
1646 196.800 LSE 08:48:06
------------------ -------------- -------------------------
53 196.800 LSE 08:48:06
------------------ -------------- -------------------------
533 196.800 LSE 08:48:06
------------------ -------------- -------------------------
2051 197.600 LSE 08:43:56
------------------ -------------- -------------------------
172 197.600 LSE 08:43:56
------------------ -------------- -------------------------
290 198.700 CHIX 08:33:34
------------------ -------------- -------------------------
1257 198.700 CHIX 08:33:34
------------------ -------------- -------------------------
1390 199.300 BATE 08:23:46
------------------ -------------- -------------------------
2109 199.300 LSE 08:23:46
------------------ -------------- -------------------------
1382 199.300 CHIX 08:23:46
------------------ -------------- -------------------------
201 199.300 CHIX 08:23:46
------------------ -------------- -------------------------
1487 198.600 LSE 08:06:32
------------------ -------------- -------------------------
781 198.600 LSE 08:06:32
------------------ -------------- -------------------------
1927 198.900 LSE 08:06:02
------------------ -------------- -------------------------
41 198.900 LSE 08:06:02
------------------ -------------- -------------------------
515 198.800 LSE 08:05:02
------------------ -------------- -------------------------
2245 201.800 LSE 08:00:20
------------------ -------------- -------------------------
Nick Giles, Group Company Secretary
01530 257438
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