REG - Ibstock PLC - Transaction in Own Shares
24/06/2022 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:20220624:nRSX0273Qa&default-theme=true
RNS Number : 0273Q Ibstock PLC 24 June 2022
24 June 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 June 2022
Aggregate number of Ordinary Shares purchased: 120,000
Lowest price paid per share (GBp): 167.9p
Highest price paid per share (GBp): 170.8p
Volume weighted average price paid per share (GBp): 169.1135p
Following the purchase of these shares, Ibstock holds 2,884,872 of its
Ordinary Shares in treasury and has 406,746,722 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
406,746,722. 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
87,000 169.1089 LSE
20,000 169.0955 CHIX
13,000 169.1720 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)
9 168.400 LSE 16:23:17
700 168.400 LSE 16:23:17
95 168.400 LSE 16:22:36
220 168.400 LSE 16:22:36
366 168.400 LSE 16:22:36
2 168.400 CHIX 16:15:49
62 168.400 CHIX 16:15:47
558 168.400 CHIX 16:15:47
378 168.400 CHIX 16:15:46
876 168.500 BATE 16:15:46
1276 168.600 LSE 16:15:37
50 168.500 CHIX 16:14:58
1137 168.500 LSE 16:12:30
322 168.300 LSE 16:08:47
325 168.300 LSE 16:08:47
1330 168.300 LSE 16:06:03
652 168.600 LSE 16:04:00
176 168.600 LSE 16:03:00
284 168.600 LSE 16:03:00
1243 168.900 LSE 15:58:10
1236 168.800 LSE 15:57:03
223 168.800 BATE 15:50:15
843 168.800 BATE 15:50:15
31 168.800 BATE 15:50:15
877 168.900 LSE 15:49:44
285 168.900 LSE 15:49:16
1109 168.900 LSE 15:45:16
1109 169.000 CHIX 15:44:57
530 169.100 CHIX 15:44:57
485 169.100 CHIX 15:44:57
1262 169.100 LSE 15:42:57
1208 168.800 LSE 15:35:37
1110 168.800 CHIX 15:33:37
1219 168.900 LSE 15:33:37
97 168.900 LSE 15:33:37
934 167.900 LSE 15:26:07
371 167.900 LSE 15:25:47
1071 168.100 LSE 15:19:53
69 168.100 BATE 15:19:53
400 168.100 BATE 15:19:53
603 168.100 BATE 15:19:53
67 168.200 LSE 15:17:56
1218 168.200 LSE 15:17:56
1186 168.300 LSE 15:09:49
1059 168.600 CHIX 15:07:48
191 168.700 LSE 15:07:48
931 168.700 LSE 15:07:48
1069 168.700 LSE 15:07:48
14 168.200 BATE 14:57:51
1093 168.200 LSE 14:57:08
1160 168.300 LSE 14:53:34
903 168.200 BATE 14:53:34
203 168.300 CHIX 14:50:21
500 168.300 CHIX 14:50:21
188 168.300 CHIX 14:50:21
10 168.400 CHIX 14:49:10
475 168.400 LSE 14:48:53
9 168.400 CHIX 14:48:52
182 168.400 LSE 14:48:46
73 168.400 CHIX 14:48:46
1237 168.400 LSE 14:48:46
551 168.200 LSE 14:37:46
313 168.200 LSE 14:37:46
218 168.200 LSE 14:37:46
116 168.200 LSE 14:37:46
484 168.400 LSE 14:32:14
761 168.400 LSE 14:32:14
81 168.500 BATE 14:32:14
933 168.500 BATE 14:32:14
1081 168.600 CHIX 14:27:28
1153 168.700 LSE 14:27:28
200 169.000 LSE 14:20:39
164 168.900 LSE 14:20:39
1161 168.900 LSE 14:20:39
724 168.200 LSE 14:11:59
1321 168.400 LSE 14:09:37
1068 168.400 CHIX 14:09:37
504 168.700 LSE 13:52:04
769 168.700 LSE 13:52:04
727 168.900 BATE 13:45:15
66 168.900 BATE 13:45:15
168 168.900 BATE 13:45:15
95 168.900 BATE 13:45:15
1176 169.400 LSE 13:41:02
167 169.400 CHIX 13:39:12
412 169.400 CHIX 13:39:12
82 169.400 CHIX 13:39:12
345 169.400 CHIX 13:39:12
1255 169.500 LSE 13:32:42
1315 169.600 LSE 13:32:10
1112 170.300 LSE 13:14:16
1219 170.800 LSE 13:06:20
1016 170.800 CHIX 13:06:20
960 170.800 BATE 13:06:20
1223 170.800 LSE 12:54:22
1101 170.500 LSE 12:53:51
1263 170.600 LSE 12:53:35
1069 169.900 LSE 12:42:11
1304 169.900 LSE 12:42:11
274 169.900 CHIX 12:42:11
630 169.900 CHIX 12:42:11
152 170.100 LSE 12:40:57
223 170.100 LSE 12:40:57
153 170.100 LSE 12:40:57
485 170.100 CHIX 12:40:49
877 170.000 BATE 12:40:49
52 170.000 BATE 12:40:06
4 170.000 BATE 12:34:30
1305 170.100 LSE 12:26:20
1290 170.200 LSE 12:14:16
152 170.100 BATE 12:14:16
898 170.100 BATE 12:14:16
1147 169.600 LSE 11:53:48
1722 169.600 LSE 11:53:48
1101 169.600 CHIX 11:53:48
1155 168.400 LSE 11:29:46
1074 168.400 LSE 11:26:37
204 168.400 CHIX 11:20:45
758 168.400 CHIX 11:20:45
1179 168.400 LSE 11:13:37
1184 168.400 LSE 11:12:36
1216 168.300 LSE 10:51:20
1122 168.200 LSE 10:44:55
1115 168.200 LSE 10:29:19
480 168.700 BATE 10:18:12
1107 168.700 CHIX 10:18:12
500 168.700 BATE 10:18:12
1150 168.800 LSE 10:18:12
1093 168.600 LSE 09:51:08
400 168.500 LSE 09:51:08
203 168.500 LSE 09:51:08
400 168.500 LSE 09:51:08
158 168.500 CHIX 09:51:08
800 168.500 CHIX 09:51:08
146 168.500 LSE 09:51:08
1119 168.700 LSE 09:51:02
289 168.900 LSE 09:51:02
830 168.900 LSE 09:51:02
471 168.300 LSE 09:35:15
800 168.300 LSE 09:35:15
1279 168.600 LSE 09:29:57
1312 169.000 LSE 09:19:35
1076 168.900 BATE 09:19:35
931 169.000 CHIX 09:19:35
1151 168.800 LSE 08:54:11
1047 169.300 CHIX 08:51:50
1046 169.300 BATE 08:51:50
415 169.400 LSE 08:49:25
737 169.400 LSE 08:49:25
1226 169.300 LSE 08:41:07
378 168.900 LSE 08:31:07
800 168.900 LSE 08:31:07
27 168.900 LSE 08:31:07
818 169.000 LSE 08:31:07
397 169.000 LSE 08:31:07
6 169.500 CHIX 08:21:32
899 169.500 CHIX 08:19:11
701 169.700 LSE 08:19:02
400 169.700 LSE 08:19:02
303 170.100 CHIX 08:16:13
800 170.100 CHIX 08:16:13
1195 170.200 LSE 08:16:13
1081 170.600 LSE 08:12:41
923 170.600 BATE 08:12:41
970 170.800 LSE 08:10:13
346 170.800 LSE 08:10:13
854 170.800 LSE 08:10:13
396 170.800 LSE 08:10:13
410 170.600 LSE 08:07:26
955 170.600 LSE 08:05:02
1328 170.800 LSE 08:04:05
1797 170.000 LSE 08:00:28
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 POSBUGDLSSDDGDXRecent news on Ibstock
See all newsREG - Ibstock PLC - Result of AGM
AnnouncementREG - 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
Announcement