Ibstock PLC Transaction in Own Shares (5046Y)
September 07 2022 - 2:00AM
UK Regulatory
TIDMIBST
RNS Number : 5046Y
Ibstock PLC
07 September 2022
7 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: 6 September 2022
Aggregate number of Ordinary Shares purchased: 84,828
-----------------
Lowest price paid per share (GBp): 185.700p
-----------------
Highest price paid per share (GBp): 189.300p
-----------------
Volume weighted average price paid per
share (GBp): 187.3853551p
-----------------
Following the purchase of these shares, Ibstock holds 9,051,771
of its Ordinary Shares in treasury and has 400,579,823 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 400,579,823. 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
81,773 187.3968 LSE
------------------------------ --------
2,773 187.0862 CHIX
------------------------------ --------
282 187.0000 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)
771 188.100 LSE 16:26:41
------------- ------- --------------------
715 187.900 CHIX 16:11:17
------------- ------- --------------------
47000 187.200 LSE 15:47:53
------------- ------- --------------------
756 187.400 LSE 15:45:52
------------- ------- --------------------
696 186.900 LSE 15:31:20
------------- ------- --------------------
709 186.600 LSE 15:23:07
------------- ------- --------------------
314 186.500 LSE 15:15:40
------------- ------- --------------------
459 186.500 LSE 15:15:25
------------- ------- --------------------
208 186.500 LSE 15:13:09
------------- ------- --------------------
595 186.500 LSE 15:13:09
------------- ------- --------------------
735 186.800 LSE 15:12:47
------------- ------- --------------------
731 187.000 LSE 15:08:20
------------- ------- --------------------
737 187.200 LSE 15:02:28
------------- ------- --------------------
714 187.600 LSE 15:01:56
------------- ------- --------------------
743 187.700 LSE 14:52:40
------------- ------- --------------------
250 187.800 LSE 14:47:34
------------- ------- --------------------
508 187.800 LSE 14:47:34
------------- ------- --------------------
759 188.100 LSE 14:39:54
------------- ------- --------------------
46 188.400 LSE 14:38:32
------------- ------- --------------------
700 188.400 LSE 14:38:26
------------- ------- --------------------
458 188.400 LSE 14:28:56
------------- ------- --------------------
343 188.400 LSE 14:28:56
------------- ------- --------------------
749 188.500 LSE 14:25:54
------------- ------- --------------------
726 189.000 LSE 14:25:33
------------- ------- --------------------
725 187.400 LSE 13:38:42
------------- ------- --------------------
764 187.200 LSE 12:40:09
------------- ------- --------------------
115 187.400 LSE 12:23:10
------------- ------- --------------------
650 187.400 LSE 12:23:10
------------- ------- --------------------
215 187.500 LSE 12:07:05
------------- ------- --------------------
588 187.500 LSE 12:07:05
------------- ------- --------------------
812 187.700 LSE 11:56:20
------------- ------- --------------------
743 187.900 LSE 11:40:00
------------- ------- --------------------
816 188.200 LSE 11:33:21
------------- ------- --------------------
764 187.900 LSE 11:12:37
------------- ------- --------------------
816 186.800 LSE 10:15:10
------------- ------- --------------------
790 187.200 LSE 10:12:17
------------- ------- --------------------
799 187.300 LSE 10:09:05
------------- ------- --------------------
673 187.300 LSE 10:02:59
------------- ------- --------------------
64 187.300 LSE 10:02:59
------------- ------- --------------------
811 187.200 LSE 09:36:05
------------- ------- --------------------
790 187.500 LSE 09:33:11
------------- ------- --------------------
547 187.400 LSE 09:06:06
------------- ------- --------------------
239 187.400 LSE 09:06:06
------------- ------- --------------------
676 187.500 LSE 09:03:06
------------- ------- --------------------
700 187.200 LSE 08:52:54
------------- ------- --------------------
677 187.500 LSE 08:52:42
------------- ------- --------------------
765 187.600 LSE 08:50:24
------------- ------- --------------------
751 188.000 LSE 08:50:03
------------- ------- --------------------
768 188.000 LSE 08:49:02
------------- ------- --------------------
699 188.300 LSE 08:47:34
------------- ------- --------------------
765 188.400 LSE 08:47:00
------------- ------- --------------------
696 188.300 LSE 08:45:49
------------- ------- --------------------
761 188.900 LSE 08:44:11
------------- ------- --------------------
770 189.200 LSE 08:40:10
------------- ------- --------------------
776 189.300 LSE 08:40:06
------------- ------- --------------------
803 188.100 LSE 08:25:43
------------- ------- --------------------
641 187.300 CHIX 08:17:23
------------- ------- --------------------
131 187.300 CHIX 08:16:27
------------- ------- --------------------
164 187.000 CHIX 08:16:26
------------- ------- --------------------
327 187.000 CHIX 08:16:26
------------- ------- --------------------
282 187.000 BATE 08:16:25
------------- ------- --------------------
43 186.200 CHIX 08:16:02
------------- ------- --------------------
752 186.200 CHIX 08:10:44
------------- ------- --------------------
84 185.700 LSE 08:01:00
------------- ------- --------------------
654 185.700 LSE 08:01:00
------------- ------- --------------------
Nick Giles, Group Company Secretary
01530 257438
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