REG - Ibstock PLC - Transaction in Own Shares
13/05/2022 07:00
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RNS Number : 3499L Ibstock PLC 13 May 2022
13 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: 12 May 2022
Aggregate number of Ordinary Shares purchased: 100,000
Lowest price paid per share (GBp): 176.80p
Highest price paid per share (GBp): 181.20p
Volume weighted average price paid per share (GBp): 178.3000p
Following the purchase of these shares, Ibstock holds 340,000 of its Ordinary
Shares in treasury and has 409,291,594 ordinary shares in issue (excluding
treasury shares). The total voting rights in the Company will be 409,291,594.
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
60,000 178.3313 LSE
32,000 178.2613 CHIX
8,000 178.2202 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)
410 180.800 LSE 16:11:42
1014 181.100 LSE 16:06:16
1105 181.000 LSE 16:06:16
32 181.200 LSE 16:05:19
291 181.200 LSE 16:05:19
700 181.200 LSE 16:05:19
700 181.200 LSE 16:04:30
285 180.600 LSE 16:02:35
1231 180.600 LSE 16:02:24
754 180.800 BATE 16:02:24
96 180.500 LSE 16:01:29
700 180.500 LSE 16:01:29
1188 180.500 CHIX 16:00:57
1071 180.300 LSE 15:52:45
553 180.300 CHIX 15:52:21
188 180.300 CHIX 15:52:21
77 180.300 CHIX 15:52:21
275 180.300 CHIX 15:52:21
787 179.600 BATE 15:45:28
119 179.600 BATE 15:45:28
127 179.600 BATE 15:45:28
1005 179.700 LSE 15:45:27
69 179.700 CHIX 15:45:27
392 179.700 CHIX 15:45:27
808 179.700 CHIX 15:45:22
243 179.500 CHIX 15:44:04
784 179.500 CHIX 15:44:04
1016 179.500 LSE 15:43:55
43 179.500 LSE 15:43:55
400 179.100 CHIX 15:29:31
589 179.100 CHIX 15:29:31
1046 179.200 CHIX 15:29:08
213 179.300 LSE 15:26:23
865 179.300 LSE 15:26:23
717 178.700 LSE 15:23:08
295 178.700 LSE 15:22:20
986 178.800 CHIX 15:19:01
115 178.800 CHIX 15:19:01
1105 178.900 CHIX 15:15:18
969 178.300 LSE 15:09:50
145 177.600 BATE 15:00:29
821 177.600 BATE 15:00:29
461 177.900 CHIX 14:58:44
544 177.900 CHIX 14:58:44
975 177.900 LSE 14:58:44
742 178.100 LSE 14:55:15
293 178.100 LSE 14:55:15
788 177.800 CHIX 14:49:46
133 177.800 CHIX 14:49:46
125 177.800 CHIX 14:49:46
1073 177.500 LSE 14:46:18
992 177.800 LSE 14:44:38
1066 177.800 CHIX 14:44:38
989 178.000 LSE 14:42:43
932 178.100 LSE 14:42:43
1054 178.100 CHIX 14:42:39
1035 178.300 LSE 14:42:33
452 177.900 LSE 14:41:44
495 177.900 LSE 14:41:44
1099 177.400 LSE 14:38:21
1073 177.400 CHIX 14:38:16
1011 177.400 LSE 14:34:21
1070 178.100 LSE 14:32:02
5 178.100 LSE 14:30:27
156 178.100 LSE 14:25:38
793 178.100 LSE 14:17:01
977 178.100 BATE 14:13:06
478 178.100 CHIX 14:13:06
452 178.100 CHIX 14:13:06
995 178.300 LSE 14:11:03
1090 178.100 LSE 13:57:16
928 178.300 LSE 13:48:38
977 178.300 CHIX 13:48:38
954 178.400 CHIX 13:48:38
93 178.600 LSE 13:47:50
796 178.600 LSE 13:47:50
362 178.600 LSE 13:47:49
481 178.600 LSE 13:47:49
914 178.200 LSE 13:33:13
752 178.200 LSE 13:30:47
154 178.500 LSE 13:30:43
843 178.500 LSE 13:30:43
143 178.200 LSE 13:30:22
967 178.600 LSE 13:30:22
932 177.700 LSE 13:28:22
1071 177.800 LSE 13:23:05
300 177.700 CHIX 13:23:04
523 177.700 CHIX 13:23:04
141 177.700 CHIX 13:23:04
915 177.800 LSE 13:23:04
900 177.700 LSE 13:22:01
300 177.400 CHIX 13:22:01
257 177.400 CHIX 13:22:01
690 177.400 CHIX 13:22:01
212 177.600 LSE 13:20:25
300 177.600 LSE 13:20:25
410 177.600 LSE 13:20:25
1104 177.500 LSE 12:53:28
170 177.200 LSE 12:49:55
886 177.200 LSE 12:49:55
625 177.900 LSE 12:40:11
300 177.900 LSE 12:40:11
886 177.900 BATE 12:30:12
78 177.900 BATE 12:30:12
940 178.100 CHIX 12:28:53
1023 178.200 LSE 12:19:50
902 178.300 CHIX 12:18:49
713 178.100 LSE 12:07:01
364 178.100 LSE 12:07:01
931 178.100 LSE 11:31:15
1055 178.200 CHIX 11:31:15
1020 178.200 CHIX 11:31:15
1029 177.900 CHIX 11:14:01
600 178.000 LSE 11:11:02
21 178.000 LSE 11:11:02
68 178.000 LSE 11:11:02
376 178.000 LSE 11:11:02
968 177.700 LSE 11:01:31
1037 177.700 CHIX 11:01:31
73 177.700 CHIX 11:01:31
983 177.900 LSE 10:47:40
446 177.700 CHIX 10:22:39
502 177.700 BATE 10:22:39
511 177.700 CHIX 10:22:39
574 177.700 BATE 10:22:39
955 177.900 LSE 10:21:58
600 178.000 LSE 10:12:53
372 178.000 LSE 10:12:53
25 177.600 BATE 09:57:24
194 177.600 BATE 09:57:24
956 177.800 LSE 09:57:24
1032 177.800 CHIX 09:57:24
898 178.100 LSE 09:56:03
300 177.600 CHIX 09:45:11
600 177.600 CHIX 09:45:11
6 177.600 CHIX 09:45:11
1062 177.600 LSE 09:45:11
1074 177.800 LSE 09:32:33
505 177.300 LSE 09:28:44
554 177.300 LSE 09:28:44
940 177.200 LSE 09:26:34
857 177.200 LSE 09:26:34
959 176.800 CHIX 09:23:07
494 177.400 CHIX 09:06:30
477 177.400 CHIX 09:06:30
497 177.000 LSE 08:38:52
492 177.000 LSE 08:38:52
21 176.900 LSE 08:30:54
98 176.900 LSE 08:29:57
332 176.900 LSE 08:29:56
413 176.900 LSE 08:29:56
66 176.900 LSE 08:29:56
110 177.200 LSE 08:22:54
899 177.100 CHIX 08:22:54
845 177.200 LSE 08:22:54
1025 177.400 BATE 08:12:47
89 177.400 BATE 08:12:47
300 177.400 BATE 08:12:47
300 177.400 BATE 08:12:47
297 177.400 BATE 08:12:47
286 177.400 CHIX 08:06:14
800 177.400 CHIX 08:06:04
514 177.600 LSE 08:01:05
579 177.600 LSE 08:01:05
Ibstock plc 01530 257438
Nick Giles, Group Company Secretary
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