Ibstock PLC Transaction in Own Shares (6740Y)
September 08 2022 - 2:00AM
UK Regulatory
TIDMIBST
RNS Number : 6740Y
Ibstock PLC
08 September 2022
8 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: 7 September 2022
Aggregate number of Ordinary Shares purchased: 237,134
-----------------
Lowest price paid per share (GBp): 185.800p
-----------------
Highest price paid per share (GBp): 188.900p
-----------------
Volume weighted average price paid per
share (GBp): 187.9744284p
-----------------
Following the purchase of these shares, Ibstock holds 9,288,905
of its Ordinary Shares in treasury and has 400,342,689 ordinary
shares in issue (excluding treasury shares). The total voting
rights in the Company will be 400,342,689. 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
237,134 187.9744 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)
45000 187.800 LSE 15:08:47
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25000 188.000 LSE 14:49:47
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149 188.200 LSE 14:49:26
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535 188.200 LSE 14:49:16
------------- ------- --------------------
648 188.100 LSE 14:46:38
------------- ------- --------------------
34 188.100 LSE 14:46:38
------------- ------- --------------------
690 187.500 LSE 14:22:56
------------- ------- --------------------
25 187.400 LSE 14:15:02
------------- ------- --------------------
731 187.600 LSE 14:14:00
------------- ------- --------------------
747 187.800 LSE 14:11:46
------------- ------- --------------------
787 188.000 LSE 14:08:34
------------- ------- --------------------
63000 188.100 LSE 14:06:36
------------- ------- --------------------
668 188.100 LSE 14:04:25
------------- ------- --------------------
575 188.300 LSE 14:03:17
------------- ------- --------------------
228 188.300 LSE 14:03:17
------------- ------- --------------------
685 188.400 LSE 14:02:31
------------- ------- --------------------
766 188.600 LSE 13:52:10
------------- ------- --------------------
500 188.800 LSE 13:45:32
------------- ------- --------------------
199 188.800 LSE 13:45:32
------------- ------- --------------------
664 188.500 LSE 13:35:15
------------- ------- --------------------
662 188.600 LSE 13:32:25
------------- ------- --------------------
722 188.500 LSE 13:12:36
------------- ------- --------------------
697 188.700 LSE 13:06:19
------------- ------- --------------------
796 188.800 LSE 12:40:50
------------- ------- --------------------
701 188.800 LSE 12:37:55
------------- ------- --------------------
798 188.900 LSE 12:30:10
------------- ------- --------------------
767 188.200 LSE 11:55:56
------------- ------- --------------------
677 188.500 LSE 11:55:51
------------- ------- --------------------
696 188.800 LSE 11:55:48
------------- ------- --------------------
745 188.800 LSE 11:55:11
------------- ------- --------------------
696 188.700 LSE 11:46:40
------------- ------- --------------------
729 188.300 LSE 11:03:53
------------- ------- --------------------
179 188.200 LSE 10:54:25
------------- ------- --------------------
537 188.200 LSE 10:54:25
------------- ------- --------------------
75000 188.000 LSE 10:38:05
------------- ------- --------------------
752 187.700 LSE 10:30:43
------------- ------- --------------------
803 187.300 LSE 10:07:10
------------- ------- --------------------
791 187.700 LSE 10:03:01
------------- ------- --------------------
704 187.700 LSE 10:02:31
------------- ------- --------------------
800 188.000 LSE 10:00:17
------------- ------- --------------------
735 188.100 LSE 09:58:39
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700 187.500 LSE 09:51:20
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708 187.100 LSE 09:22:14
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640 186.500 LSE 09:00:27
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56 186.500 LSE 09:00:27
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83 186.500 LSE 09:00:26
------------- ------- --------------------
709 186.500 LSE 09:00:26
------------- ------- --------------------
777 186.700 LSE 08:52:56
------------- ------- --------------------
737 185.800 LSE 08:29:56
------------- ------- --------------------
91 186.300 LSE 08:29:52
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573 186.300 LSE 08:29:52
------------- ------- --------------------
765 186.700 LSE 08:12:03
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348 186.200 LSE 08:04:23
------------- ------- --------------------
329 186.200 LSE 08:04:23
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Nick Giles, Group Company Secretary
01530 257438
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