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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 3:04pm

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 10:04 ET (14:04 GMT)

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