REG - Ibstock PLC - Transaction in Own Shares
24/05/2022 07:16
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RNS Number : 5216M Ibstock PLC 24 May 2022
24 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: 23 May 2022
Aggregate number of Ordinary Shares purchased: 70,000
Lowest price paid per share (GBp): 176.40p
Highest price paid per share (GBp): 180.40p
Volume weighted average price paid per share (GBp): 179.5748p
Following the purchase of these shares, Ibstock holds 790,765 of its Ordinary
Shares in treasury and has 408,840,829 ordinary shares in issue (excluding
treasury shares). The total voting rights in the Company will be 408,840,829.
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
50,000 179.5901 LSE
15,000 179.4182 CHIX
5,000 179.8922 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:
829 180.100 LSE 16:06:59
893 179.900 LSE 16:01:17
700 179.600 LSE 15:54:47
242 179.500 LSE 15:54:47
979 179.800 LSE 15:54:47
744 179.700 BATE 15:54:47
190 179.900 CHIX 15:53:52
921 179.800 LSE 15:51:21
905 179.800 LSE 15:51:21
1044 179.700 CHIX 15:37:36
101 179.800 LSE 15:37:36
955 179.800 LSE 15:37:36
958 179.500 LSE 15:08:15
138 179.500 CHIX 15:08:15
897 179.500 CHIX 15:08:15
1021 179.300 LSE 15:08:15
946 180.200 CHIX 14:55:50
127 180.200 BATE 14:55:50
600 180.200 BATE 14:55:50
300 180.200 BATE 14:55:50
217 180.300 LSE 14:54:57
802 180.300 LSE 14:54:57
894 180.100 LSE 14:46:32
768 180.300 LSE 14:43:20
300 180.300 LSE 14:43:20
1024 180.400 LSE 14:43:20
1091 180.400 LSE 14:43:20
1061 180.300 CHIX 14:43:20
785 180.300 LSE 14:42:00
36 179.800 CHIX 14:41:58
412 179.800 CHIX 14:41:58
373 179.600 LSE 14:36:46
573 179.600 LSE 14:36:46
218 179.800 LSE 14:36:00
700 179.800 LSE 14:36:00
107 179.000 BATE 14:28:00
1219 179.200 LSE 14:27:59
1064 179.300 LSE 14:27:53
992 179.500 CHIX 14:26:53
700 179.700 LSE 14:19:44
598 179.600 LSE 14:19:44
357 179.600 LSE 14:19:44
663 179.700 LSE 14:18:24
392 179.700 LSE 14:18:24
588 180.000 LSE 14:15:02
335 180.000 LSE 14:15:02
908 179.300 CHIX 13:59:31
68 179.300 CHIX 13:59:31
43 179.300 CHIX 13:59:31
20 179.300 CHIX 13:59:31
966 179.500 LSE 13:59:31
109 179.500 LSE 13:59:31
14 180.200 BATE 13:29:19
919 180.200 CHIX 13:29:19
133 180.200 BATE 13:29:19
898 180.200 BATE 13:29:19
1013 180.400 LSE 13:29:12
914 180.400 LSE 13:03:04
697 179.900 CHIX 12:31:39
300 179.900 CHIX 12:31:39
402 180.000 LSE 12:31:38
524 180.000 LSE 12:31:38
53 179.900 LSE 12:15:04
900 179.900 LSE 12:15:04
457 179.300 CHIX 11:42:28
244 179.300 CHIX 11:42:28
244 179.300 CHIX 11:42:28
101 179.300 CHIX 11:42:28
913 179.600 LSE 11:37:23
1068 179.700 LSE 10:56:22
333 180.300 LSE 10:42:10
627 180.300 LSE 10:42:10
905 180.400 LSE 10:41:10
1084 180.400 CHIX 10:41:10
976 179.200 LSE 10:15:10
934 179.300 CHIX 10:14:33
166 179.300 CHIX 10:13:58
437 179.200 LSE 09:44:28
482 179.200 LSE 09:44:28
1032 179.500 LSE 09:39:26
910 179.600 LSE 09:35:53
395 179.500 LSE 09:12:25
621 179.500 LSE 09:12:25
972 179.700 BATE 09:12:21
1105 179.700 BATE 09:12:21
409 179.900 LSE 09:12:21
532 179.900 LSE 09:12:21
1262 179.700 LSE 09:10:34
470 179.900 LSE 09:09:57
949 179.700 LSE 09:08:04
1094 179.500 LSE 09:04:56
1474 179.800 LSE 09:04:32
424 179.800 LSE 09:04:28
3533 179.300 LSE 09:04:23
1004 178.400 LSE 08:36:59
920 178.500 CHIX 08:36:59
109 178.500 CHIX 08:36:59
683 178.200 LSE 08:28:36
300 178.200 LSE 08:28:36
932 178.300 CHIX 08:23:07
27 177.400 CHIX 08:19:05
900 177.400 CHIX 08:19:05
211 177.400 CHIX 08:19:05
1049 176.400 LSE 08:12:06
331 177.600 LSE 08:01:25
341 177.600 LSE 08:01:25
112 177.600 LSE 08:01:25
288 177.600 LSE 08:01:25
Nick Giles, Group Company Secretary
01530 257438
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