REG - Ibstock PLC - Transaction in Own Shares
12/05/2022 07:00
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RNS Number : 1778L Ibstock PLC 12 May 2022
12 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: 11 May 2022
Aggregate number of Ordinary Shares purchased: 115,000
Lowest price paid per share (GBp): 175.00p
Highest price paid per share (GBp): 179.90p
Volume weighted average price paid per share (GBp): 177.6436p
Following the purchase of these shares, Ibstock holds 240,000 of its Ordinary
Shares in treasury and has 409,391,594 ordinary shares in issue (excluding
treasury shares). The total voting rights in the Company will be 409,391,594.
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.
Aggregated information
Aggregated volume (shares) Volume weighted average price (GBp): Trading Venue
73,000 177.7044 LSE
35,000 177.6218 CHIX
7,000 177.1180 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)
651 179.600 LSE 16:26:35
400 179.600 LSE 16:26:35
400 179.600 LSE 16:26:35
667 179.600 LSE 16:26:35
60 179.600 LSE 16:26:31
344 179.600 LSE 16:26:24
1392 179.600 LSE 16:25:23
700 179.400 LSE 16:18:57
1049 179.700 LSE 16:16:17
225 179.900 LSE 16:13:56
500 179.900 LSE 16:13:56
1106 179.700 LSE 16:10:23
570 179.800 LSE 16:10:06
499 179.800 LSE 16:10:06
700 179.700 LSE 16:07:29
919 179.800 LSE 16:07:03
218 179.800 BATE 16:06:32
699 179.800 BATE 16:06:32
357 179.900 LSE 16:06:19
196 179.900 LSE 16:06:19
16 179.900 LSE 16:06:19
549 179.600 LSE 16:02:48
553 179.600 LSE 16:02:48
904 179.600 LSE 15:57:38
49 179.600 LSE 15:57:38
175 179.700 CHIX 15:51:23
355 179.700 CHIX 15:51:23
513 179.700 CHIX 15:51:23
26 179.700 CHIX 15:51:23
307 179.800 CHIX 15:51:22
599 179.800 CHIX 15:51:22
76 179.800 CHIX 15:51:22
278 179.800 LSE 15:50:55
622 179.800 LSE 15:50:55
915 179.800 CHIX 15:50:55
989 179.800 LSE 15:46:32
1067 179.700 CHIX 15:43:56
271 179.600 CHIX 15:43:56
1052 179.300 CHIX 15:39:23
976 179.400 LSE 15:39:13
587 179.600 LSE 15:39:00
400 179.600 LSE 15:39:00
1090 179.600 CHIX 15:39:00
600 179.300 LSE 15:38:18
400 179.300 LSE 15:38:18
1019 179.400 CHIX 15:38:18
226 179.600 LSE 15:37:49
455 179.600 LSE 15:37:49
1048 178.800 LSE 15:35:36
1030 178.800 CHIX 15:35:36
1001 179.000 LSE 15:35:29
19 178.600 CHIX 15:32:05
4 178.500 LSE 15:31:12
800 178.500 LSE 15:31:12
281 178.500 LSE 15:31:12
778 178.400 CHIX 15:23:41
82 178.400 CHIX 15:23:41
164 178.400 CHIX 15:23:41
1092 178.500 LSE 15:23:41
1110 177.900 CHIX 15:20:43
981 178.000 LSE 15:20:29
800 177.700 CHIX 15:15:41
185 177.700 CHIX 15:15:41
1021 177.700 LSE 15:12:00
33 177.800 CHIX 15:09:40
400 177.800 CHIX 15:09:40
400 177.800 CHIX 15:09:40
138 177.800 CHIX 15:09:40
1037 177.800 BATE 15:09:40
267 177.700 CHIX 15:09:40
1090 177.800 LSE 15:09:40
1080 177.700 BATE 15:09:40
1101 178.000 LSE 14:56:18
719 178.100 CHIX 14:56:17
254 178.100 CHIX 14:56:17
776 178.000 CHIX 14:50:15
171 178.000 CHIX 14:50:15
286 178.000 LSE 14:50:15
729 178.000 LSE 14:50:15
365 177.900 LSE 14:46:59
22 177.000 LSE 14:40:30
996 177.000 LSE 14:40:30
1018 176.800 CHIX 14:37:38
244 176.800 LSE 14:37:07
747 176.800 LSE 14:37:07
268 177.000 CHIX 14:35:21
400 177.000 CHIX 14:35:21
400 177.000 CHIX 14:35:21
1086 177.200 LSE 14:34:12
356 177.400 LSE 14:30:27
604 177.400 LSE 14:30:27
983 177.400 CHIX 14:30:27
916 177.600 CHIX 14:30:21
1104 176.900 LSE 14:24:12
990 176.600 LSE 14:13:22
622 176.700 CHIX 14:09:11
398 176.700 CHIX 14:09:11
139 177.000 LSE 14:09:02
800 177.000 LSE 14:09:02
115 177.000 LSE 14:07:36
3322 177.000 LSE 14:07:36
122 176.300 CHIX 13:54:06
800 176.300 CHIX 13:54:06
790 176.600 LSE 13:48:35
282 176.600 LSE 13:48:35
311 176.700 CHIX 13:46:01
486 176.700 CHIX 13:46:01
40 176.700 CHIX 13:46:01
83 176.700 CHIX 13:46:01
175 176.800 LSE 13:46:01
800 176.800 LSE 13:46:01
1070 176.900 CHIX 13:46:01
302 177.000 LSE 13:38:01
765 177.000 LSE 13:38:01
1031 177.000 CHIX 13:38:01
972 176.800 LSE 13:36:14
1031 177.200 LSE 13:35:40
1107 177.200 CHIX 13:35:40
476 177.500 LSE 13:34:59
113 177.500 LSE 13:34:59
896 176.700 LSE 13:32:10
595 176.700 CHIX 13:32:10
540 176.700 CHIX 13:32:10
915 176.700 LSE 13:32:10
174 176.500 CHIX 13:31:42
1011 175.900 CHIX 13:30:05
993 176.400 LSE 13:30:00
223 176.900 CHIX 13:29:55
919 176.900 LSE 13:29:55
868 176.900 CHIX 13:29:55
1014 177.200 LSE 13:00:15
925 177.200 CHIX 13:00:15
915 177.300 LSE 12:59:22
913 177.000 LSE 12:38:28
1093 176.500 BATE 12:26:20
906 176.800 LSE 12:25:44
833 176.900 LSE 12:05:28
101 176.900 LSE 12:05:28
928 177.000 CHIX 12:05:28
1027 176.800 LSE 11:42:45
956 176.700 LSE 11:17:34
915 176.800 LSE 11:17:29
453 177.000 LSE 11:17:21
800 177.000 LSE 11:17:21
1111 177.100 LSE 11:04:15
1095 177.400 LSE 10:45:30
894 177.400 CHIX 10:45:30
68 177.600 LSE 10:31:58
991 177.800 LSE 10:26:02
1000 177.000 LSE 10:24:58
955 177.000 CHIX 10:24:58
914 176.400 BATE 09:58:14
1106 176.800 LSE 09:46:48
905 177.100 LSE 09:42:42
240 176.500 LSE 09:38:40
990 176.000 LSE 09:29:04
152 176.000 LSE 09:29:04
1137 176.000 LSE 09:29:04
17 176.000 LSE 09:28:30
23 175.500 LSE 09:27:23
979 175.000 CHIX 09:21:56
16 175.700 LSE 09:05:38
1026 175.700 LSE 09:05:38
958 175.900 LSE 08:55:14
18 175.900 LSE 08:55:14
964 175.500 LSE 08:37:07
590 176.000 LSE 08:23:02
478 176.000 LSE 08:23:02
594 175.600 BATE 08:11:45
345 175.600 BATE 08:11:45
800 175.700 LSE 08:11:45
285 175.700 LSE 08:11:45
1020 176.100 BATE 08:08:52
781 175.900 CHIX 08:06:03
1003 175.900 CHIX 08:06:03
278 175.900 CHIX 08:06:03
80 176.800 LSE 08:01:00
750 176.800 LSE 08:01:00
207 176.800 LSE 08:00:53
81 177.600 LSE 08:00:45
400 177.600 LSE 08:00:45
189 177.600 LSE 08:00:45
220 177.600 LSE 08:00:37
178 177.600 LSE 08:00:37
Ibstock plc 01530 257438
Nick Giles, Group Company Secretary
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