REG - Ibstock PLC - Transaction in Own Shares
16/05/2022 07:00
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RNS Number : 5172L Ibstock PLC 16 May 2022
16 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: 13 May 2022
Aggregate number of Ordinary Shares purchased: 65,000
Lowest price paid per share (GBp): 180.30p
Highest price paid per share (GBp): 182.50p
Volume weighted average price paid per share (GBp): 181.4154p
Following the purchase of these shares, Ibstock holds 405,000 of its Ordinary
Shares in treasury and has 409,226,594 ordinary shares in issue (excluding
treasury shares). The total voting rights in the Company will be 409,226,594.
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
39,000 181.3661 LSE
12,000 181.6161 CHIX
14,000 181.3807 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)
952 182.000 LSE 16:15:12
103 182.000 BATE 16:14:10
1005 182.000 BATE 16:14:10
981 182.000 LSE 16:14:10
201 182.100 CHIX 16:13:55
782 182.100 CHIX 16:13:55
355 182.100 CHIX 16:13:55
12 181.900 CHIX 16:13:34
24 181.900 CHIX 16:13:34
14 181.900 CHIX 16:13:34
358 181.900 LSE 16:08:01
700 181.900 LSE 16:08:01
276 181.900 LSE 16:08:01
700 182.000 LSE 15:59:40
286 181.900 BATE 15:57:39
36 182.000 CHIX 15:57:39
463 182.000 CHIX 15:57:39
354 182.000 CHIX 15:57:39
14 182.000 CHIX 15:57:39
158 182.000 CHIX 15:57:39
300 182.300 LSE 15:57:31
700 182.300 LSE 15:57:31
468 182.100 LSE 15:57:31
452 182.100 LSE 15:57:31
298 181.100 CHIX 15:45:29
154 181.100 CHIX 15:45:29
1037 181.200 LSE 15:43:58
1032 181.200 BATE 15:43:58
538 181.100 CHIX 15:39:15
961 181.300 BATE 15:39:15
1103 181.300 CHIX 15:39:15
221 181.300 BATE 15:39:15
60 181.300 BATE 15:39:15
135 181.300 BATE 15:39:04
504 181.300 LSE 15:38:47
400 181.300 LSE 15:38:47
135 181.300 LSE 15:38:47
356 181.300 LSE 15:36:47
117 181.300 LSE 15:36:47
302 180.800 BATE 15:29:30
790 180.800 BATE 15:29:30
1033 181.000 LSE 15:27:31
50 181.000 LSE 15:20:19
254 181.000 LSE 15:20:19
899 180.800 LSE 15:15:02
716 180.800 LSE 15:11:30
180 180.800 LSE 15:11:30
257 181.100 LSE 15:01:55
268 180.700 BATE 14:57:44
309 180.700 BATE 14:57:44
260 180.700 BATE 14:57:44
189 180.700 BATE 14:57:44
337 180.900 LSE 14:57:25
400 180.900 LSE 14:57:25
192 180.900 LSE 14:57:25
700 181.100 LSE 14:49:49
60 181.100 LSE 14:44:31
140 181.100 LSE 14:44:31
50 181.100 LSE 14:44:31
269 181.100 LSE 14:44:31
87 181.100 LSE 14:44:31
1058 180.900 CHIX 14:35:30
1039 181.000 LSE 14:34:43
82 181.200 LSE 14:32:35
29 181.200 LSE 14:32:35
35 181.200 LSE 14:32:35
158 181.200 LSE 14:32:35
82 181.200 LSE 14:32:35
35 181.200 LSE 14:32:35
29 181.200 LSE 14:32:35
158 181.200 LSE 14:32:35
13 181.200 LSE 14:32:35
25 181.200 LSE 14:32:35
17 181.200 LSE 14:32:35
17 181.200 LSE 14:32:35
17 181.200 LSE 14:32:35
1 181.200 LSE 14:32:35
462 181.200 LSE 14:28:15
119 181.200 LSE 14:28:15
323 181.200 LSE 14:28:15
1014 181.200 BATE 14:13:29
989 181.400 LSE 14:09:05
340 181.400 CHIX 13:58:04
107 181.400 CHIX 13:58:04
571 181.400 CHIX 13:58:04
1016 181.500 BATE 13:41:00
924 181.500 LSE 13:41:00
1098 181.700 LSE 13:18:55
95 181.200 BATE 13:14:39
78 181.200 BATE 13:14:39
148 181.200 BATE 13:10:39
480 181.500 LSE 12:57:43
582 181.500 LSE 12:57:43
800 181.500 CHIX 12:57:43
147 181.500 CHIX 12:57:43
261 181.700 LSE 12:57:43
723 181.700 LSE 12:57:43
115 181.700 LSE 12:57:43
100 181.500 CHIX 12:42:48
12 181.500 CHIX 12:42:48
35 181.500 CHIX 12:19:50
146 181.500 LSE 12:19:35
905 181.100 BATE 11:41:41
299 181.200 LSE 11:41:41
694 181.200 LSE 11:41:41
1623 181.600 LSE 11:40:45
497 181.600 BATE 11:40:45
181 181.600 BATE 11:40:45
419 181.600 BATE 11:40:45
848 181.300 LSE 11:37:38
241 181.300 LSE 11:37:38
175 181.300 LSE 11:37:38
848 181.300 LSE 11:37:38
909 181.300 LSE 11:37:38
98 181.300 LSE 11:37:38
848 181.300 LSE 11:37:38
1101 181.000 LSE 11:06:44
62 181.000 LSE 11:03:57
902 181.000 LSE 11:03:57
1065 180.600 LSE 10:58:33
1038 180.900 CHIX 10:46:41
77 181.100 CHIX 10:46:23
945 181.000 LSE 10:38:45
78 180.800 CHIX 10:31:30
1101 181.100 BATE 10:17:22
596 181.300 LSE 10:02:10
400 181.300 LSE 10:02:10
261 181.600 LSE 09:30:57
800 181.600 LSE 09:30:57
987 181.700 CHIX 09:30:57
381 181.800 LSE 09:01:04
700 181.800 LSE 09:01:04
805 181.400 BATE 08:35:52
230 181.400 BATE 08:35:52
673 181.600 LSE 08:27:16
436 181.600 LSE 08:26:41
339 181.900 BATE 08:26:40
270 181.900 BATE 08:26:40
1110 182.300 CHIX 08:26:40
574 182.500 CHIX 08:25:22
460 182.500 CHIX 08:25:20
442 182.300 BATE 08:24:21
265 182.300 BATE 08:24:21
274 182.300 BATE 08:24:21
665 181.300 LSE 08:17:20
276 181.300 LSE 08:17:20
205 180.300 LSE 08:00:31
930 180.900 LSE 08:00:20
Ibstock plc 01530 257438
Nick Giles, Group Company Secretary
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