Ibstock PLC Transaction in Own Shares (1782Y)
September 05 2022 - 2:00AM
UK Regulatory
TIDMIBST
RNS Number : 1782Y
Ibstock PLC
05 September 2022
5 September 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: 2 September 2022
Aggregate number of Ordinary Shares purchased: 34,913
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Lowest price paid per share (GBp): 183.100p
-----------------
Highest price paid per share (GBp): 188.700p
-----------------
Volume weighted average price paid per
share (GBp): 185.7533641p
-----------------
Following the purchase of these shares, Ibstock holds 8,791,943
of its Ordinary Shares in treasury and has 400,839,651 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 400,839,651. 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
34,913 185.7534 LSE
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0 CHIX
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0 BATE
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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 Market Time of transaction
shares price
purchased (per share)
753 188.700 LSE 16:20:08
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788 188.700 LSE 16:27:15
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700 188.500 LSE 16:08:18
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96 188.500 LSE 16:08:18
------------- ------- --------------------
822 188.400 LSE 16:12:46
------------- ------- --------------------
857 187.700 LSE 14:30:40
------------- ------- --------------------
399 187.700 LSE 15:19:48
------------- ------- --------------------
457 187.700 LSE 15:19:48
------------- ------- --------------------
848 187.600 LSE 15:49:06
------------- ------- --------------------
795 187.500 LSE 15:20:06
------------- ------- --------------------
737 187.400 LSE 13:41:16
------------- ------- --------------------
700 187.400 LSE 13:44:00
------------- ------- --------------------
73 187.400 LSE 13:44:00
------------- ------- --------------------
793 187.400 LSE 15:43:01
------------- ------- --------------------
11 187.300 LSE 14:30:44
------------- ------- --------------------
777 187.300 LSE 14:30:44
------------- ------- --------------------
303 187.200 LSE 13:45:08
------------- ------- --------------------
474 187.200 LSE 13:45:08
------------- ------- --------------------
496 187.200 LSE 14:32:37
------------- ------- --------------------
212 187.200 LSE 14:32:37
------------- ------- --------------------
794 187.100 LSE 14:34:42
------------- ------- --------------------
700 187.100 LSE 15:21:43
------------- ------- --------------------
129 187.100 LSE 15:21:43
------------- ------- --------------------
822 187.000 LSE 13:47:16
------------- ------- --------------------
714 187.000 LSE 15:24:31
------------- ------- --------------------
693 186.800 LSE 14:36:58
------------- ------- --------------------
26 186.800 LSE 14:36:58
------------- ------- --------------------
771 186.700 LSE 14:37:01
------------- ------- --------------------
790 186.600 LSE 14:45:34
------------- ------- --------------------
753 186.500 LSE 14:41:01
------------- ------- --------------------
833 186.400 LSE 14:43:00
------------- ------- --------------------
799 185.500 LSE 13:07:30
------------- ------- --------------------
726 185.000 LSE 12:52:22
------------- ------- --------------------
859 184.900 LSE 12:11:44
------------- ------- --------------------
102 184.700 LSE 12:11:55
------------- ------- --------------------
622 184.700 LSE 12:11:55
------------- ------- --------------------
139 184.600 LSE 12:15:07
------------- ------- --------------------
603 184.600 LSE 12:15:07
------------- ------- --------------------
730 184.500 LSE 11:18:54
------------- ------- --------------------
414 184.400 LSE 11:06:14
------------- ------- --------------------
404 184.400 LSE 11:06:14
------------- ------- --------------------
798 184.200 LSE 09:19:58
------------- ------- --------------------
691 184.100 LSE 10:51:47
------------- ------- --------------------
102 184.100 LSE 10:51:47
------------- ------- --------------------
844 183.900 LSE 08:48:02
------------- ------- --------------------
820 183.800 LSE 09:20:34
------------- ------- --------------------
802 183.700 LSE 09:23:51
------------- ------- --------------------
346 183.700 LSE 09:56:23
------------- ------- --------------------
416 183.700 LSE 09:56:23
------------- ------- --------------------
760 183.600 LSE 10:09:33
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768 183.500 LSE 08:15:16
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73 183.500 LSE 08:57:48
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660 183.500 LSE 08:57:48
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703 183.500 LSE 09:16:17
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466 183.400 LSE 09:16:16
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11 183.400 LSE 09:16:21
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458 183.300 LSE 09:07:51
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367 183.300 LSE 09:07:51
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760 183.300 LSE 10:43:58
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850 183.200 LSE 09:10:59
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441 183.100 LSE 08:59:56
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263 183.100 LSE 08:59:56
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Nick Giles, Group Company Secretary
01530 257438
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