REG - Ibstock PLC - Transaction in Own Shares
20/05/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220520:nRST1681Ma&default-theme=true
RNS Number : 1681M Ibstock PLC 20 May 2022
20 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: 19 May 2022
Aggregate number of Ordinary Shares purchased: 84,034
Lowest price paid per share (GBp): 170.30p
Highest price paid per share (GBp): 176.20p
Volume weighted average price paid per share (GBp): 173.4805p
Following the purchase of these shares, Ibstock holds 660,765 of its Ordinary
Shares in treasury and has 408,970,829 ordinary shares in issue (excluding
treasury shares). The total voting rights in the Company will be 408,970,829.
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
34,034 173.3117 LSE
30,000 173.1576 CHIX
20,000 174.2520 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)
837 174.700 LSE 16:06:53
234 174.700 LSE 16:06:53
38 175.000 LSE 15:53:42
300 175.000 LSE 15:53:42
600 175.000 LSE 15:53:42
818 174.800 CHIX 15:43:40
956 174.900 CHIX 15:43:03
1022 175.100 LSE 15:39:11
981 175.400 LSE 15:38:11
948 175.500 CHIX 15:38:06
1354 175.500 BATE 15:38:06
740 175.500 BATE 15:38:06
138 175.500 BATE 15:38:06
5730 175.500 BATE 15:38:06
950 174.900 CHIX 15:37:31
987 175.000 LSE 15:37:31
144 173.600 BATE 15:31:23
778 173.600 BATE 15:31:23
600 174.500 BATE 15:15:31
1088 174.600 CHIX 15:15:31
143 174.500 BATE 15:15:31
600 174.500 BATE 15:15:31
296 174.500 BATE 15:15:31
4 174.500 BATE 15:15:31
286 174.500 BATE 15:15:31
258 174.300 CHIX 15:09:46
600 174.300 CHIX 15:09:46
72 174.300 CHIX 15:09:46
893 174.300 LSE 15:06:48
1071 174.300 LSE 15:06:48
991 173.400 CHIX 14:44:34
331 173.400 LSE 14:44:34
600 173.400 LSE 14:44:34
140 173.400 CHIX 14:44:34
1079 173.400 BATE 14:44:34
954 173.400 CHIX 14:44:34
153 173.000 CHIX 14:32:01
32 173.000 CHIX 14:32:01
904 173.100 LSE 14:30:24
391 173.300 BATE 14:15:55
300 173.300 BATE 14:15:55
300 173.300 BATE 14:15:55
97 173.300 BATE 14:15:55
57 173.400 CHIX 14:12:13
938 173.400 CHIX 14:12:13
965 172.900 LSE 13:42:01
1418 173.000 CHIX 13:42:01
656 173.100 LSE 13:41:51
251 173.100 LSE 13:41:51
1212 172.900 CHIX 13:32:06
1064 172.900 LSE 13:31:13
935 172.700 LSE 13:27:20
21 172.700 BATE 13:27:20
921 172.700 BATE 13:27:20
1027 172.800 CHIX 13:27:02
518 172.900 LSE 13:27:02
1762 172.900 LSE 13:27:02
300 172.900 CHIX 13:27:02
84 173.000 LSE 13:27:02
503 173.000 LSE 13:27:02
497 173.000 LSE 13:27:02
58 172.900 BATE 13:27:02
108 172.900 BATE 13:27:02
172 172.900 BATE 13:27:02
632 172.900 BATE 13:27:02
461 173.100 CHIX 13:19:31
577 173.100 CHIX 13:19:31
1323 173.100 CHIX 13:19:31
1075 173.200 LSE 13:12:43
700 173.000 LSE 12:47:17
700 173.200 CHIX 12:47:17
66 173.200 CHIX 12:47:17
220 172.800 LSE 12:47:17
41 172.800 LSE 12:47:17
60 173.200 CHIX 12:47:17
627 172.800 LSE 12:47:17
300 172.800 CHIX 12:47:17
44 172.800 LSE 12:47:17
520 172.800 CHIX 12:47:17
103 173.200 CHIX 12:47:17
700 172.700 LSE 12:23:17
212 172.700 LSE 12:23:17
771 172.500 BATE 12:23:17
275 172.500 BATE 12:23:17
1025 172.000 LSE 11:38:19
923 172.000 CHIX 11:38:19
327 172.200 LSE 11:38:11
427 172.300 CHIX 11:30:37
683 172.300 CHIX 11:30:25
995 172.000 LSE 11:26:06
981 172.000 CHIX 11:23:14
114 172.000 CHIX 11:23:14
931 171.500 LSE 11:19:05
919 170.600 CHIX 11:08:13
917 170.300 BATE 10:38:52
754 170.500 LSE 10:37:45
242 170.500 LSE 10:37:45
32 170.900 CHIX 10:30:11
300 171.000 LSE 10:30:11
615 171.000 LSE 10:30:11
20 170.900 CHIX 10:30:11
34 170.900 CHIX 10:30:11
873 170.900 CHIX 10:30:11
898 171.200 CHIX 10:19:42
700 170.800 LSE 10:13:09
171 170.700 CHIX 10:13:09
909 170.700 CHIX 10:13:09
600 171.000 BATE 10:13:02
306 171.000 BATE 10:13:02
100 171.200 BATE 10:13:02
527 170.800 LSE 10:12:56
332 170.800 LSE 10:12:56
247 170.800 LSE 10:12:52
732 170.900 CHIX 10:12:52
300 171.400 CHIX 10:10:40
600 171.400 CHIX 10:10:40
185 171.400 CHIX 10:10:40
24 171.700 LSE 10:05:22
300 171.700 LSE 10:05:22
300 171.700 LSE 10:05:22
300 171.700 LSE 10:05:22
1110 172.300 LSE 09:56:49
191 172.500 CHIX 09:56:36
300 172.500 CHIX 09:56:36
600 172.500 CHIX 09:56:36
917 174.600 CHIX 08:40:43
50 174.600 CHIX 08:40:43
1038 174.900 LSE 08:40:41
641 174.900 LSE 08:40:41
900 174.900 LSE 08:40:41
300 174.900 LSE 08:40:41
300 174.900 LSE 08:40:41
300 174.900 LSE 08:40:41
863 175.700 BATE 08:18:34
224 175.700 BATE 08:18:33
300 175.900 LSE 08:14:24
11 175.900 LSE 08:14:24
600 175.900 LSE 08:14:24
777 176.200 BATE 08:09:26
219 176.200 BATE 08:09:26
56 176.200 BATE 08:09:26
80 176.100 LSE 08:07:26
1012 176.100 CHIX 08:07:26
883 176.100 LSE 08:07:26
1107 176.100 CHIX 08:07:26
Nick Giles, Group Company Secretary
01530 257438
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBLGDUGGBDGDCRecent news on Ibstock
See all newsREG - Ibstock PLC - First Quarter Trading Update
AnnouncementREG - Ibstock PLC - Holding(s) in Company
AnnouncementREG - Ibstock PLC - Notice of AGM
AnnouncementREG - Ibstock PLC - Director/PDMR Shareholding
AnnouncementREG - Ibstock PLC - Director/PDMR Shareholding
Announcement