Ibstock PLC Transaction in Own Shares (6873M)
May 25 2022 - 3:30AM
UK Regulatory
TIDMIBST
RNS Number : 6873M
Ibstock PLC
25 May 2022
25 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 GBP0.01 each
('Ordinary Shares') through UBS AG London Branch (the 'Broker').
The purchased shares will be held in treasury.
Date of purchase: 24 May 2022
Aggregate number of Ordinary Shares purchased: 75,000
Lowest price paid per share (GBp): 180.0p
Highest price paid per share (GBp): 183.5p
Volume weighted average price paid per share
(GBp): 181.7952p
Following the purchase of these shares, Ibstock holds 865,765 of
its Ordinary Shares in treasury and has 408,765,829 ordinary shares
in issue (excluding treasury shares). The total voting rights in
the Company will be 408,765,829. 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
56,500 181.8363 LSE
11,500 181.6956 CHIX
7,000 181.6271 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:
16 180.200 LSE 16:25:16
91 180.200 LSE 16:24:23
358 180.200 LSE 16:24:23
40 180.300 CHIX 16:21:31
920 180.700 BATE 16:20:35
18 180.300 CHIX 16:20:08
632 180.500 CHIX 16:19:18
321 180.500 CHIX 16:19:18
942 180.500 LSE 16:19:18
36 180.800 CHIX 16:13:00
1059 180.700 LSE 16:12:58
991 180.700 BATE 16:12:58
33 180.800 CHIX 16:08:04
450 180.900 LSE 16:07:04
941 180.900 CHIX 16:07:04
473 180.900 LSE 16:06:12
992 180.000 LSE 15:38:29
944 180.400 LSE 15:36:23
340 181.100 LSE 15:25:34
692 181.100 LSE 15:25:34
74 181.200 CHIX 15:25:34
567 181.100 CHIX 15:25:34
318 181.100 CHIX 15:25:34
1068 181.000 LSE 15:25:34
871 181.000 CHIX 15:25:34
103 181.000 CHIX 15:25:34
98 181.000 CHIX 15:25:34
300 180.700 LSE 15:14:15
43 180.700 LSE 15:14:15
641 180.700 LSE 15:14:15
750 180.900 LSE 15:10:49
999 180.800 CHIX 15:10:49
17 180.800 CHIX 15:10:49
13 180.800 CHIX 15:10:49
750 181.300 LSE 15:08:23
781 181.400 LSE 15:06:24
300 181.400 LSE 15:06:24
907 181.600 BATE 15:02:00
129 181.600 BATE 15:01:37
32 181.600 BATE 15:01:37
688 181.800 CHIX 15:01:04
51 181.800 CHIX 15:01:04
25 181.800 CHIX 15:01:04
41 181.800 CHIX 15:01:03
120 181.800 CHIX 15:01:03
989 182.100 LSE 15:01:03
1005 182.200 LSE 14:55:59
80 183.100 LSE 14:31:07
600 183.100 LSE 14:31:07
300 183.100 LSE 14:31:07
1074 183.200 CHIX 14:30:33
700 183.400 LSE 14:29:20
378 183.400 LSE 14:29:20
1021 183.300 LSE 14:24:43
1071 183.200 LSE 14:24:31
56 183.000 LSE 14:10:23
78 183.000 LSE 14:10:23
498 182.900 LSE 13:54:21
577 182.900 LSE 13:54:21
600 183.100 CHIX 13:54:21
372 183.100 CHIX 13:54:21
1041 183.000 BATE 13:54:21
917 183.300 LSE 13:54:21
968 183.500 CHIX 13:54:21
1012 183.100 LSE 13:52:05
208 182.500 LSE 12:37:58
316 182.500 LSE 12:37:58
487 182.500 LSE 12:37:58
1038 182.500 LSE 12:37:58
455 182.200 LSE 12:12:13
1053 182.200 LSE 12:12:13
1124 182.100 LSE 12:12:13
370 182.000 LSE 12:08:57
613 181.600 LSE 11:24:14
487 181.600 LSE 11:23:12
1048 182.100 LSE 10:58:12
777 182.500 LSE 10:57:41
224 182.500 LSE 10:57:41
775 181.900 LSE 10:20:15
113 181.900 LSE 10:20:15
79 181.900 LSE 10:20:15
937 182.500 LSE 10:19:16
193 182.500 LSE 10:19:16
300 182.500 LSE 10:19:16
300 182.500 LSE 10:19:16
209 182.500 LSE 10:19:16
986 182.600 BATE 10:05:22
1001 182.500 LSE 09:51:30
1070 183.000 LSE 09:33:38
400 182.900 LSE 09:33:38
300 182.900 LSE 09:33:38
300 182.900 LSE 09:33:38
1212 182.900 LSE 09:31:45
145 182.500 LSE 09:17:35
746 182.500 LSE 09:17:35
1016 181.900 LSE 09:06:25
927 181.500 LSE 08:37:54
954 181.500 CHIX 08:37:54
942 182.000 LSE 08:23:29
970 182.000 BATE 08:23:29
926 182.000 CHIX 08:19:47
1000 182.400 LSE 08:16:18
912 182.500 LSE 08:16:18
945 182.800 LSE 08:12:12
787 181.500 LSE 08:10:00
985 181.700 LSE 08:09:22
941 181.700 LSE 08:03:28
1037 181.700 LSE 08:03:28
1007 181.900 LSE 08:02:25
114 182.000 LSE 08:02:25
140 182.000 LSE 08:02:25
750 182.000 LSE 08:02:25
1119 182.000 LSE 08:02:25
2003 180.500 LSE 08:02:05
1024 180.700 BATE 08:01:32
300 180.600 CHIX 08:01:32
300 180.600 CHIX 08:01:32
1268 180.400 LSE 08:01:32
3010 180.400 LSE 08:01:32
1042 181.000 LSE 08:00:13
3 181.000 LSE 08:00:13
Nick Giles, Group Company Secretary
01530 257438
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