REG - Ibstock PLC - Transaction in Own Shares
11/05/2022 07:00
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RNS Number : 0154L Ibstock PLC 11 May 2022
11 May 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 £0.01 each ('Ordinary Shares') through UBS AG
London Branch (the 'Broker'). The purchased shares will be held in treasury.
Date of purchase: 10 May 2022
Aggregate number of Ordinary Shares purchased: 125,000
Lowest price paid per share (GBp): 175.10p
Highest price paid per share (GBp): 180.10p
Volume weighted average price paid per share (GBp): 177.7547p
Following the purchase of these shares, Ibstock holds 125,000 of its Ordinary
Shares in treasury and has 409,506,594 ordinary shares in issue (excluding
treasury shares). The total voting rights in the Company will be 409,506,594.
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.
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)
763 175.300 LSE 16:28:08
233 175.300 LSE 16:28:08
469 175.300 LSE 16:28:08
895 175.300 CHIX 16:24:59
955 175.400 BATE 16:24:59
114 175.500 CHIX 16:24:57
1038 175.600 LSE 16:18:43
7 175.300 CHIX 16:17:24
341 175.300 LSE 16:17:14
274 175.300 LSE 16:17:13
935 175.200 LSE 16:15:27
3 175.200 LSE 16:15:27
360 175.200 LSE 16:15:09
208 175.100 LSE 16:14:43
743 175.100 LSE 16:14:43
9 175.100 LSE 16:14:43
725 175.100 BATE 16:14:43
210 175.100 BATE 16:14:43
17 175.200 CHIX 16:13:48
305 175.200 CHIX 16:13:45
332 175.200 LSE 16:13:45
725 175.200 LSE 16:13:42
339 175.200 LSE 16:13:42
244 175.100 CHIX 16:09:21
271 175.300 LSE 16:07:00
400 176.400 BATE 15:57:40
790 176.400 CHIX 15:57:40
597 176.400 BATE 15:57:40
300 176.400 CHIX 15:57:40
1077 176.600 LSE 15:57:39
263 176.600 LSE 15:52:39
398 176.600 LSE 15:52:39
274 176.600 LSE 15:52:39
325 176.700 BATE 15:52:39
325 176.700 CHIX 15:52:39
1294 176.700 BATE 15:52:39
627 176.700 CHIX 15:52:39
20 176.500 LSE 15:49:29
16 176.400 LSE 15:49:29
1015 176.000 LSE 15:48:58
1059 176.000 BATE 15:48:58
3 176.000 BATE 15:48:58
635 176.100 LSE 15:45:52
1072 176.300 LSE 15:45:52
1045 176.300 BATE 15:45:52
201 176.300 BATE 15:45:52
908 176.300 CHIX 15:45:52
265 176.300 BATE 15:40:34
443 176.300 BATE 15:40:08
734 176.500 CHIX 15:39:04
180 176.800 BATE 15:36:41
67 176.800 BATE 15:36:41
1098 176.900 LSE 15:36:35
677 176.800 BATE 15:32:12
700 177.500 LSE 15:23:34
1041 177.800 LSE 15:22:59
1097 177.800 CHIX 15:22:59
810 177.800 BATE 15:17:09
93 177.800 BATE 15:15:09
343 178.200 LSE 15:10:14
661 178.200 LSE 15:10:14
1021 178.600 CHIX 15:09:25
974 178.500 BATE 15:09:25
4 179.000 CHIX 15:00:51
1008 179.000 CHIX 15:00:51
1049 178.900 LSE 15:00:51
1109 179.000 BATE 15:00:51
1089 179.000 BATE 15:00:51
1002 179.100 LSE 14:55:54
985 178.000 LSE 14:49:23
861 178.200 BATE 14:45:00
177 178.200 BATE 14:45:00
550 178.300 CHIX 14:45:00
492 178.300 CHIX 14:42:33
1022 178.500 CHIX 14:41:54
57 178.500 LSE 14:41:02
926 178.500 LSE 14:41:02
142 178.800 LSE 14:40:41
883 178.800 LSE 14:40:41
856 178.800 LSE 14:39:47
131 178.800 LSE 14:39:47
2638 178.800 LSE 14:39:47
104 178.800 LSE 14:39:47
1138 178.400 LSE 14:39:44
965 178.200 LSE 14:39:43
1093 178.100 LSE 14:39:43
965 178.200 CHIX 14:39:43
1009 178.200 BATE 14:39:43
955 178.700 LSE 14:39:43
672 178.700 CHIX 14:35:05
284 178.700 CHIX 14:35:05
1100 178.800 LSE 14:34:50
456 178.800 BATE 14:34:50
930 178.900 CHIX 14:34:50
1008 179.100 LSE 14:34:50
168 178.800 LSE 14:10:21
49 178.800 LSE 14:10:21
198 178.800 LSE 14:10:21
1050 178.800 CHIX 14:05:12
1110 179.000 BATE 14:00:28
209 179.100 LSE 14:00:02
300 179.100 LSE 14:00:02
400 179.100 LSE 14:00:02
202 178.800 CHIX 13:34:07
300 178.800 CHIX 13:34:07
300 178.800 CHIX 13:34:07
728 178.800 BATE 13:34:07
300 178.800 CHIX 13:34:07
300 178.800 BATE 13:34:07
683 179.100 LSE 13:29:30
279 179.100 LSE 13:29:30
1090 178.700 CHIX 13:11:28
1096 178.700 CHIX 12:48:19
938 178.800 LSE 12:48:19
899 178.800 CHIX 12:42:04
1100 179.300 BATE 12:15:57
9 179.300 BATE 12:15:57
948 179.500 LSE 12:15:41
1049 179.800 BATE 12:10:26
1002 179.800 CHIX 12:10:26
902 180.000 LSE 12:10:26
1074 180.000 BATE 12:02:38
1002 180.100 CHIX 12:02:35
1102 180.000 BATE 11:40:10
384 179.700 CHIX 11:30:42
155 179.700 CHIX 11:30:40
494 179.700 CHIX 11:30:40
85 179.800 LSE 11:26:02
112 179.800 LSE 11:26:02
861 179.800 LSE 11:26:02
1061 180.000 CHIX 11:24:30
901 179.300 LSE 11:02:48
956 179.300 CHIX 11:02:48
1078 179.500 LSE 10:55:00
1979 179.500 LSE 10:55:00
1099 179.700 LSE 10:54:49
985 179.300 CHIX 10:53:15
952 179.400 CHIX 10:53:00
164 179.600 LSE 10:52:50
400 179.600 LSE 10:52:50
400 179.600 LSE 10:52:50
904 179.600 BATE 10:52:50
1089 179.100 LSE 10:32:17
1022 178.800 CHIX 10:26:12
1101 178.900 LSE 10:26:12
184 178.400 CHIX 10:20:23
1067 178.100 LSE 10:09:01
356 178.100 LSE 10:08:47
1397 178.000 LSE 10:08:17
974 178.000 LSE 10:08:17
1087 178.000 LSE 10:08:17
1049 177.600 LSE 10:00:56
1052 177.600 LSE 09:44:35
1088 177.700 CHIX 09:44:35
759 177.800 LSE 09:36:08
27 177.800 LSE 09:36:08
282 177.800 LSE 09:36:08
1080 177.500 LSE 09:34:29
943 176.700 LSE 09:30:19
926 176.700 CHIX 09:30:19
168 176.900 CHIX 09:27:23
951 177.000 CHIX 09:12:23
300 177.100 LSE 09:12:23
752 177.100 LSE 09:12:23
173 177.300 LSE 09:12:08
75 177.100 LSE 09:11:49
91 176.300 LSE 09:09:27
600 176.300 LSE 09:09:27
344 176.300 LSE 09:09:27
275 176.300 LSE 09:09:19
370 176.300 LSE 09:09:02
273 176.300 LSE 09:09:01
300 175.200 LSE 08:54:56
197 175.200 LSE 08:54:56
400 175.200 LSE 08:54:56
693 175.400 LSE 08:51:50
311 175.400 LSE 08:51:50
996 175.500 CHIX 08:50:48
898 175.800 BATE 08:50:48
928 176.300 LSE 08:43:04
8 176.300 BATE 08:43:04
1004 176.300 CHIX 08:43:04
1200 176.300 BATE 08:43:04
52 176.700 LSE 08:30:11
1032 176.700 LSE 08:30:11
890 176.100 LSE 08:10:06
110 176.400 LSE 08:07:13
800 176.400 LSE 08:07:13
164 176.100 LSE 08:06:19
651 176.000 LSE 08:03:10
400 176.000 LSE 08:03:10
1007 175.700 LSE 08:03:07
286 175.100 CHIX 08:01:10
270 175.100 CHIX 08:00:33
305 175.100 CHIX 08:00:33
1463 175.100 LSE 08:00:29
Ibstock plc 01530 257438
Nick Giles, Group Company Secretary
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