REG - Ibstock PLC - Transaction in Own Shares
26/05/2022 07:00
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RNS Number : 8337M Ibstock PLC 26 May 2022
26 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: 25 May 2022
Aggregate number of Ordinary Shares purchased: 77,000
Lowest price paid per share (GBp): 181.2p
Highest price paid per share (GBp): 185.3p
Volume weighted average price paid per share (GBp): 182.9775p
Following the purchase of these shares, Ibstock holds 942,765 of its Ordinary
Shares in treasury and has 408,688,829 ordinary shares in issue (excluding
treasury shares). The total voting rights in the Company will be 408,677,829.
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
60,000 182.8990 LSE
12,000 183.3501 CHIX
5,000 183.0252 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)
Quantity Price Market ExecutionTime
215 185.200 LSE 16:09:51
43 185.200 LSE 16:09:51
366 185.200 LSE 16:09:51
277 185.200 CHIX 16:09:51
933 184.700 CHIX 16:09:03
569 184.700 BATE 16:08:42
300 184.700 BATE 16:08:42
296 184.800 LSE 15:58:40
854 184.800 LSE 15:58:40
300 185.000 LSE 15:58:31
1111 185.000 CHIX 15:58:31
1016 185.100 LSE 15:58:31
644 185.300 LSE 15:58:08
1126 184.600 LSE 15:44:44
1150 184.800 LSE 15:37:41
962 184.800 CHIX 15:37:41
1025 184.900 LSE 15:35:00
614 184.800 LSE 15:33:28
902 184.100 LSE 15:28:03
170 184.100 LSE 15:28:03
340 183.900 CHIX 15:17:53
300 183.900 CHIX 15:17:53
300 183.900 CHIX 15:17:53
85 183.800 CHIX 15:17:53
300 183.800 CHIX 15:17:53
1014 183.800 LSE 15:17:53
600 183.800 CHIX 15:17:53
997 184.100 LSE 15:16:38
705 184.000 CHIX 15:14:27
347 184.000 CHIX 15:14:27
750 183.200 LSE 14:58:19
1081 183.000 LSE 14:49:26
1042 183.200 LSE 14:49:22
891 183.300 BATE 14:49:22
750 183.500 LSE 14:47:53
941 183.500 LSE 14:46:48
938 183.400 LSE 14:46:01
102 183.300 LSE 14:41:58
320 183.300 LSE 14:41:58
949 182.600 LSE 14:34:18
984 182.600 LSE 14:30:38
52 182.600 LSE 14:30:38
47 182.600 LSE 14:30:38
958 182.200 LSE 14:17:59
1016 182.100 LSE 13:46:17
766 181.500 CHIX 13:32:17
133 181.500 CHIX 13:32:17
1023 181.700 LSE 13:30:20
731 181.800 LSE 13:29:31
203 181.800 LSE 13:20:35
1034 182.100 LSE 12:56:42
1065 181.600 LSE 12:41:28
931 181.600 LSE 12:41:28
1103 181.900 LSE 12:37:17
1054 182.100 LSE 12:25:26
937 183.100 CHIX 11:46:57
1 183.100 CHIX 11:46:57
275 183.200 LSE 11:46:43
787 183.200 LSE 11:46:43
426 183.200 LSE 11:31:49
571 183.400 LSE 11:30:50
613 183.400 LSE 11:30:48
361 183.400 LSE 11:30:48
193 183.500 BATE 11:18:41
600 183.500 BATE 11:18:41
288 183.500 BATE 11:18:41
1077 183.800 LSE 11:18:36
1751 183.700 LSE 11:18:36
275 183.700 LSE 11:18:36
957 183.000 LSE 11:12:08
987 182.400 LSE 11:03:21
460 182.800 LSE 11:02:17
267 182.800 LSE 11:02:17
194 182.800 LSE 11:02:17
471 182.700 LSE 11:02:17
300 182.700 LSE 11:02:17
300 182.700 LSE 11:02:17
1066 182.400 CHIX 10:59:26
1094 182.700 LSE 10:58:19
1020 182.700 LSE 10:58:19
1050 183.000 LSE 10:58:00
973 183.000 LSE 10:57:57
508 183.000 LSE 10:57:54
450 183.000 LSE 10:57:54
1048 182.500 LSE 10:55:22
1078 182.200 LSE 10:48:56
615 182.400 LSE 10:45:31
959 181.900 LSE 10:44:00
50 181.900 LSE 10:44:00
1081 181.800 LSE 10:41:47
302 181.200 LSE 09:56:56
629 181.200 LSE 09:56:56
360 182.000 LSE 09:40:58
171 182.000 LSE 09:40:58
203 182.000 LSE 09:40:58
330 182.100 CHIX 09:40:46
117 182.100 CHIX 09:40:45
239 182.100 CHIX 09:40:45
282 182.100 CHIX 09:40:42
754 182.100 LSE 09:18:03
300 182.100 LSE 09:18:03
1033 182.200 LSE 09:12:22
1039 182.400 LSE 09:11:31
1658 182.200 LSE 09:11:03
480 182.100 LSE 09:11:03
942 181.500 LSE 09:08:28
402 181.700 LSE 09:02:07
300 181.700 LSE 09:02:07
330 181.700 LSE 09:02:07
1028 182.300 LSE 08:22:27
1000 182.400 LSE 08:22:27
537 182.000 LSE 08:12:49
300 182.000 LSE 08:12:49
659 182.000 BATE 08:12:49
293 182.000 LSE 08:12:49
497 182.000 CHIX 08:12:49
300 182.000 BATE 08:12:49
106 182.000 BATE 08:12:49
194 182.000 BATE 08:12:49
600 182.000 BATE 08:12:49
300 182.000 BATE 08:12:49
428 182.000 CHIX 08:12:49
944 182.000 CHIX 08:12:49
135 182.000 LSE 08:11:19
Nick Giles, Group Company Secretary
01530 257438
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