REG - Ibstock PLC - Transaction in Own Shares
23/05/2022 07:01
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RNS Number : 3281M Ibstock PLC 23 May 2022
23 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: 20 May 2022
Aggregate number of Ordinary Shares purchased: 60,000
Lowest price paid per share (GBp): 174.40p
Highest price paid per share (GBp): 179.30p
Volume weighted average price paid per share (GBp): 177.2598p
Following the purchase of these shares, Ibstock holds 720,765 of its Ordinary
Shares in treasury and has 408,910,829 ordinary shares in issue (excluding
treasury shares). The total voting rights in the Company will be 408,910,829.
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
36,000 177.3438 LSE
16,000 177.1529 CHIX
8,000 177.0958 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)
478 174.800 LSE 16:14:57
976 174.500 LSE 16:14:13
525 174.400 CHIX 16:14:11
3 174.400 CHIX 16:14:06
300 174.400 CHIX 16:14:06
323 174.600 BATE 16:13:58
715 174.400 CHIX 16:13:50
90 174.600 LSE 16:08:26
415 174.500 LSE 16:06:42
328 174.500 LSE 16:06:33
253 175.000 BATE 15:59:16
652 175.000 BATE 15:59:16
473 175.100 LSE 15:59:13
447 175.100 LSE 15:59:13
780 175.200 CHIX 15:46:59
121 175.200 CHIX 15:46:59
129 175.400 LSE 15:46:57
857 175.400 LSE 15:46:57
1095 175.700 LSE 15:44:55
1006 175.800 LSE 15:37:10
635 176.100 BATE 15:33:10
335 176.100 BATE 15:33:10
700 176.300 LSE 15:30:33
981 176.300 CHIX 15:30:21
396 176.300 LSE 15:25:54
100 176.300 LSE 15:25:54
281 176.400 CHIX 15:20:08
243 176.400 CHIX 15:20:08
746 176.600 BATE 15:16:41
300 176.600 BATE 15:16:41
482 176.400 CHIX 15:14:41
159 176.400 LSE 15:14:12
721 176.400 LSE 15:14:12
198 176.400 LSE 15:14:12
553 176.400 LSE 15:13:53
956 176.600 LSE 15:13:53
835 176.300 LSE 15:11:57
165 176.300 LSE 15:11:57
480 176.300 CHIX 15:11:53
300 176.500 LSE 15:09:26
300 176.500 LSE 15:09:26
446 176.500 LSE 15:09:26
928 176.900 LSE 15:01:58
485 176.900 CHIX 15:01:58
418 176.900 CHIX 15:01:58
1030 177.700 CHIX 14:48:23
268 177.800 BATE 14:36:48
300 177.800 BATE 14:36:48
53 177.800 BATE 14:36:48
52 177.800 BATE 14:36:48
139 177.800 BATE 14:36:48
234 177.800 BATE 14:36:48
410 177.900 LSE 14:36:26
564 177.900 LSE 14:36:26
709 178.500 LSE 14:33:03
397 178.500 LSE 14:33:03
76 178.500 LSE 14:32:04
89 178.200 CHIX 14:31:52
300 178.200 CHIX 14:31:52
707 178.200 CHIX 14:31:52
901 178.300 BATE 14:30:27
550 178.400 LSE 14:06:43
477 178.400 LSE 14:06:43
1006 178.600 LSE 13:55:35
1001 178.600 LSE 13:53:46
976 178.700 LSE 13:49:51
945 178.600 CHIX 13:49:51
534 178.600 LSE 13:47:54
62 178.400 LSE 13:47:39
248 178.400 LSE 13:47:39
1092 178.100 LSE 13:47:38
857 177.700 LSE 13:42:21
48 177.700 LSE 13:42:21
1027 177.700 CHIX 13:42:21
993 177.600 LSE 13:30:25
1029 177.900 LSE 12:00:38
974 177.900 LSE 12:00:38
1039 177.700 CHIX 11:03:29
1083 177.800 LSE 11:03:29
1102 178.000 LSE 10:24:58
952 178.300 CHIX 10:11:04
57 178.600 LSE 10:05:01
862 178.600 LSE 10:05:01
985 179.000 CHIX 10:04:29
37 179.100 LSE 10:04:13
888 179.100 LSE 10:04:13
962 179.300 LSE 10:03:57
483 179.300 LSE 10:03:57
268 179.300 LSE 10:03:57
505 179.300 LSE 10:03:57
326 178.700 BATE 10:03:57
622 178.700 BATE 10:03:57
902 178.700 LSE 09:41:53
976 178.200 LSE 09:41:03
1070 178.300 CHIX 09:15:02
932 177.400 BATE 08:18:19
929 177.700 BATE 08:17:29
1081 177.100 CHIX 08:03:05
19 177.100 CHIX 08:03:05
942 177.100 CHIX 08:03:02
821 177.100 LSE 08:02:07
201 177.100 LSE 08:02:07
367 177.300 LSE 08:01:30
534 177.300 LSE 08:01:30
358 176.300 LSE 08:00:30
540 176.300 LSE 08:00:30
Nick Giles, Group Company Secretary
01530 257438
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