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Share Name Share Symbol Market Type Share ISIN Share Description
Ibstock Plc LSE:IBST London Ordinary Share GB00BYXJC278 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.10 1.22% 174.40 175.00 175.50 176.70 171.50 172.50 686,408 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Construction & Materials 408.7 64.9 7.8 22.4 714

Ibstock PLC Transaction in Own Shares

17/05/2022 7:00am

UK Regulatory (RNS & others)


Ibstock (LSE:IBST)
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From Apr 2022 to Jun 2022

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TIDMIBST

RNS Number : 6858L

Ibstock PLC

17 May 2022

17 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:                                 16 May 2022 
 Aggregate number of Ordinary Shares purchased:    48,731 
                                                  ------------ 
 Lowest price paid per share (GBp):                180.20p 
                                                  ------------ 
 Highest price paid per share (GBp):               184.90p 
                                                  ------------ 
 Volume weighted average price paid per share 
  (GBp):                                           181.4308p 
                                                  ------------ 
 

Following the purchase of these shares, Ibstock holds 453,731 of its Ordinary Shares in treasury and has 409,177,863 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,177,863. 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 
           29,731                           181.6733                      LSE 
                             -------------------------------------  -------------- 
           12,00                            181.0134                     CHIX 
                             -------------------------------------  -------------- 
           7,000                            181.1161                     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    Market   Time of transaction 
    purchased          price 
                       (per share) 
   710                181.200        LSE      16:12:17 
                     -------------  -------  -------------------- 
   300                181.200        LSE      16:12:17 
                     -------------  -------  -------------------- 
   308                181.100        LSE      16:10:43 
                     -------------  -------  -------------------- 
   1293               181.100        LSE      16:10:43 
                     -------------  -------  -------------------- 
   30                 180.900        BATE     16:09:37 
                     -------------  -------  -------------------- 
   300                180.900        BATE     16:09:37 
                     -------------  -------  -------------------- 
   12                 180.900        BATE     16:09:37 
                     -------------  -------  -------------------- 
   431                180.900        CHIX     16:09:28 
                     -------------  -------  -------------------- 
   662                180.700        CHIX     15:54:10 
                     -------------  -------  -------------------- 
   200                180.700        CHIX     15:54:10 
                     -------------  -------  -------------------- 
   77                 180.700        CHIX     15:54:10 
                     -------------  -------  -------------------- 
   279                180.900        LSE      15:51:02 
                     -------------  -------  -------------------- 
   750                180.900        LSE      15:51:02 
                     -------------  -------  -------------------- 
   320                181.200        BATE     15:44:59 
                     -------------  -------  -------------------- 
   688                181.200        BATE     15:44:59 
                     -------------  -------  -------------------- 
   938                181.400        LSE      15:44:57 
                     -------------  -------  -------------------- 
   1098               181.400        CHIX     15:44:57 
                     -------------  -------  -------------------- 
   1084               181.600        LSE      15:44:57 
                     -------------  -------  -------------------- 
   266                181.400        LSE      15:43:09 
                     -------------  -------  -------------------- 
   936                180.900        LSE      15:34:07 
                     -------------  -------  -------------------- 
   218                181.100        LSE      15:27:07 
                     -------------  -------  -------------------- 
   1061               180.200        LSE      15:04:42 
                     -------------  -------  -------------------- 
   701                180.400        CHIX     15:01:21 
                     -------------  -------  -------------------- 
   247                180.400        CHIX     15:01:21 
                     -------------  -------  -------------------- 
   490                180.600        LSE      14:46:24 
                     -------------  -------  -------------------- 
   447                180.600        LSE      14:46:24 
                     -------------  -------  -------------------- 
   1                  180.600        LSE      14:44:49 
                     -------------  -------  -------------------- 
   900                180.800        BATE     14:44:15 
                     -------------  -------  -------------------- 
   169                180.800        BATE     14:44:15 
                     -------------  -------  -------------------- 
   84                 180.600        CHIX     14:37:30 
                     -------------  -------  -------------------- 
   971                180.600        CHIX     14:37:30 
                     -------------  -------  -------------------- 
   87                 180.800        LSE      14:35:46 
                     -------------  -------  -------------------- 
   851                180.800        LSE      14:35:46 
                     -------------  -------  -------------------- 
   41                 180.500        CHIX     14:32:50 
                     -------------  -------  -------------------- 
   252                180.500        CHIX     14:32:50 
                     -------------  -------  -------------------- 
   54                 180.500        CHIX     14:32:50 
                     -------------  -------  -------------------- 
   1005               180.600        LSE      14:32:50 
                     -------------  -------  -------------------- 
   62                 180.600        LSE      14:32:50 
                     -------------  -------  -------------------- 
   983                180.800        LSE      14:32:01 
                     -------------  -------  -------------------- 
   8                  180.800        LSE      14:32:01 
                     -------------  -------  -------------------- 
   300                180.600        BATE     14:22:00 
                     -------------  -------  -------------------- 
   437                180.600        BATE     14:22:00 
                     -------------  -------  -------------------- 
   300                180.600        BATE     14:22:00 
                     -------------  -------  -------------------- 
   787                180.700        LSE      14:21:37 
                     -------------  -------  -------------------- 
   190                180.700        LSE      14:21:37 
                     -------------  -------  -------------------- 
   1037               180.900        CHIX     14:17:15 
                     -------------  -------  -------------------- 
   154                181.000        LSE      14:16:10 
                     -------------  -------  -------------------- 
   104                181.000        LSE      14:16:09 
                     -------------  -------  -------------------- 
   1005               181.200        LSE      13:58:47 
                     -------------  -------  -------------------- 
   168                180.600        LSE      13:27:09 
                     -------------  -------  -------------------- 
   88                 180.600        LSE      13:27:09 
                     -------------  -------  -------------------- 
   583                180.700        LSE      13:25:09 
                     -------------  -------  -------------------- 
   51                 180.700        LSE      13:25:09 
                     -------------  -------  -------------------- 
   300                180.600        CHIX     13:25:09 
                     -------------  -------  -------------------- 
   300                180.600        CHIX     13:25:09 
                     -------------  -------  -------------------- 
   300                180.600        CHIX     13:25:09 
                     -------------  -------  -------------------- 
   83                 180.600        CHIX     13:25:09 
                     -------------  -------  -------------------- 
   15                 180.600        CHIX     13:25:09 
                     -------------  -------  -------------------- 
   24                 180.600        CHIX     13:25:09 
                     -------------  -------  -------------------- 
   631                180.600        BATE     13:25:09 
                     -------------  -------  -------------------- 
   914                180.900        LSE      12:58:50 
                     -------------  -------  -------------------- 
   17                 180.900        LSE      12:58:50 
                     -------------  -------  -------------------- 
   917                180.700        CHIX     11:59:59 
                     -------------  -------  -------------------- 
   25                 180.700        CHIX     11:59:59 
                     -------------  -------  -------------------- 
   49                 180.700        CHIX     11:59:59 
                     -------------  -------  -------------------- 
   915                181.000        CHIX     11:59:48 
                     -------------  -------  -------------------- 
   707                181.100        BATE     11:39:06 
                     -------------  -------  -------------------- 
   962                181.700        LSE      11:38:02 
                     -------------  -------  -------------------- 
   923                181.700        CHIX     11:38:02 
                     -------------  -------  -------------------- 
   966                181.500        LSE      11:29:25 
                     -------------  -------  -------------------- 
   600                181.800        LSE      11:28:54 
                     -------------  -------  -------------------- 
   426                181.800        LSE      11:28:54 
                     -------------  -------  -------------------- 
   175                181.100        CHIX     11:10:20 
                     -------------  -------  -------------------- 
   268                181.100        BATE     11:10:20 
                     -------------  -------  -------------------- 
   9                  181.100        BATE     11:10:20 
                     -------------  -------  -------------------- 
   6                  181.700        LSE      10:58:33 
                     -------------  -------  -------------------- 
   1041               181.700        LSE      10:58:33 
                     -------------  -------  -------------------- 
   683                181.900        LSE      10:29:44 
                     -------------  -------  -------------------- 
   380                181.900        LSE      10:29:44 
                     -------------  -------  -------------------- 
   891                182.300        LSE      10:29:15 
                     -------------  -------  -------------------- 
   300                182.300        LSE      10:13:42 
                     -------------  -------  -------------------- 
   401                182.300        LSE      10:13:42 
                     -------------  -------  -------------------- 
   212                182.300        LSE      10:13:42 
                     -------------  -------  -------------------- 
   300                183.000        LSE      10:04:35 
                     -------------  -------  -------------------- 
   476                183.000        LSE      10:04:35 
                     -------------  -------  -------------------- 
   278                183.000        LSE      10:04:35 
                     -------------  -------  -------------------- 
   992                183.200        LSE      09:35:23 
                     -------------  -------  -------------------- 
   608                182.900        LSE      09:30:03 
                     -------------  -------  -------------------- 
   296                182.900        LSE      09:30:03 
                     -------------  -------  -------------------- 
   945                181.900        LSE      08:59:11 
                     -------------  -------  -------------------- 
   623                182.100        LSE      08:50:05 
                     -------------  -------  -------------------- 
   275                182.100        LSE      08:50:05 
                     -------------  -------  -------------------- 
   812                181.300        CHIX     08:08:05 
                     -------------  -------  -------------------- 
   276                181.300        CHIX     08:08:04 
                     -------------  -------  -------------------- 
   70                 181.500        BATE     08:08:02 
                     -------------  -------  -------------------- 
   125                181.500        BATE     08:08:02 
                     -------------  -------  -------------------- 
   14                 181.500        BATE     08:08:02 
                     -------------  -------  -------------------- 
   125                181.500        BATE     08:08:02 
                     -------------  -------  -------------------- 
   362                181.500        BATE     08:08:02 
                     -------------  -------  -------------------- 
   306                181.500        BATE     08:06:03 
                     -------------  -------  -------------------- 
   390                182.000        CHIX     08:02:02 
                     -------------  -------  -------------------- 
   300                182.000        CHIX     08:02:02 
                     -------------  -------  -------------------- 
   169                182.000        CHIX     08:02:02 
                     -------------  -------  -------------------- 
   172                182.000        CHIX     08:02:02 
                     -------------  -------  -------------------- 
   927                182.000        BATE     08:02:02 
                     -------------  -------  -------------------- 
   904                184.700        LSE      08:00:04 
                     -------------  -------  -------------------- 
   1028               184.900        LSE      08:00:04 
                     -------------  -------  -------------------- 
 
  Ibstock plc 
                              Nick Giles, Group Company Secretary 
                                                     01530 257438 
 

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END

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May 17, 2022 02:00 ET (06:00 GMT)

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