Transaction in Own Shares

RNS Number : 0609O

Ibstock PLC

08 June 2022

 

8 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:	7 June 2022
Aggregate number of Ordinary Shares purchased:	68,106
Lowest price paid per share (GBp):	189.4p
Highest price paid per share (GBp):	192.4p
Volume weighted average price paid per share (GBp):	191.3046p

Following the purchase of these shares, Ibstock holds 1,500,460 of its Ordinary Shares in treasury and has 408,131,134 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,131,134. 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
42,606	191.3068	LSE
20,000	191.3197	CHIX
5,500	191.2328	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 purchased Transaction price (per share) Market Time of transaction 182 191.200 LSE 16:27:10 54 191.000 BATE 16:26:54 142 191.200 BATE 16:26:42 142 191.200 BATE 16:26:42 237 191.200 LSE 16:26:32 1042 191.300 LSE 16:23:57 1280 191.600 CHIX 16:19:50 1098 191.700 LSE 16:17:54 757 191.400 LSE 16:06:24 220 191.400 BATE 16:06:24 333 191.400 LSE 16:06:24 205 191.400 BATE 16:06:24 750 191.400 LSE 16:06:24 250 191.400 BATE 16:06:24 500 191.400 BATE 16:06:24 417 191.400 LSE 16:06:24 1018 191.800 CHIX 15:59:22 750 191.600 LSE 15:55:06 220 191.600 LSE 15:55:06 216 191.600 LSE 15:55:06 98 191.600 LSE 15:54:06 389 191.500 LSE 15:50:40 250 191.500 LSE 15:50:40 405 191.500 LSE 15:50:40 179 191.500 CHIX 15:50:40 250 191.500 CHIX 15:50:40 462 191.500 CHIX 15:50:40 100 191.600 CHIX 15:46:25 500 191.600 CHIX 15:46:25 500 191.600 CHIX 15:46:25 517 190.700 LSE 15:32:05 55 190.700 LSE 15:32:05 245 190.700 LSE 15:32:05 288 190.400 LSE 15:28:48 397 190.400 LSE 15:28:48 304 190.400 LSE 15:28:38 214 190.300 LSE 15:24:14 195 190.300 BATE 15:24:14 75 190.300 BATE 15:24:14 270 190.300 BATE 15:24:14 753 190.300 LSE 15:24:14 353 190.300 BATE 15:24:14 356 190.300 CHIX 15:24:14 231 190.400 LSE 15:24:14 753 190.400 LSE 15:24:14 990 190.000 CHIX 15:07:21 1057 190.000 LSE 15:07:21 115 189.400 LSE 14:59:13 250 189.400 LSE 14:59:13 250 189.400 LSE 14:59:13 408 189.400 LSE 14:59:13 104 189.800 CHIX 14:54:29 114 189.800 CHIX 14:54:29 314 189.800 CHIX 14:54:29 283 189.800 CHIX 14:54:29 174 189.800 CHIX 14:54:04 1060 190.600 LSE 14:46:06 199 191.200 LSE 14:39:00 250 191.200 LSE 14:39:00 738 191.200 LSE 14:39:00 986 191.300 CHIX 14:38:19 1084 191.300 CHIX 14:38:19 700 190.800 CHIX 14:33:37 504 191.000 LSE 14:29:11 86 191.000 LSE 14:29:11 427 191.000 LSE 14:29:11 678 191.100 CHIX 14:27:48 30 191.100 CHIX 14:27:48 283 191.100 CHIX 14:27:48 566 191.300 CHIX 14:16:04 1065 191.300 BATE 14:16:04 1152 191.500 LSE 14:11:55 907 191.600 CHIX 14:11:12 1072 191.600 LSE 14:00:18 201 191.500 LSE 13:38:45 912 191.500 LSE 13:38:45 182 191.600 CHIX 13:37:23 999 191.600 LSE 13:13:44 179 191.600 LSE 13:13:44 973 191.700 CHIX 13:03:59 1196 191.600 LSE 12:54:48 968 191.500 CHIX 12:42:12 170 191.500 CHIX 12:42:12 51 191.700 CHIX 12:35:30 7 191.500 CHIX 12:25:31 1130 191.000 LSE 12:15:09 1043 191.200 LSE 11:59:22 700 192.100 LSE 11:59:18 248 192.100 LSE 11:59:18 82 192.100 LSE 11:59:18 250 192.100 CHIX 11:59:18 236 192.100 CHIX 11:59:18 250 192.100 CHIX 11:59:18 250 192.100 CHIX 11:59:18 1015 192.300 LSE 11:59:02 1042 192.200 LSE 11:50:34 1200 190.900 LSE 11:23:39 533 191.000 CHIX 11:18:45 250 191.000 CHIX 11:18:45 250 191.000 CHIX 11:18:45 526 191.500 LSE 11:15:03 657 191.500 LSE 11:15:03 409 191.800 BATE 10:30:17 986 191.800 CHIX 10:30:17 139 191.800 BATE 10:30:17 541 191.800 BATE 10:30:17 339 191.800 LSE 10:30:17 744 191.800 LSE 10:30:17 906 191.000 LSE 10:14:33 262 191.000 LSE 10:14:33 1137 191.400 LSE 10:08:28 994 191.000 LSE 09:45:14 10 191.000 LSE 09:45:14 97 191.000 CHIX 09:45:14 608 191.000 CHIX 09:45:14 16 191.000 CHIX 09:45:11 174 191.000 CHIX 09:42:28 1001 191.300 LSE 09:42:27 2 191.300 LSE 09:42:27 55 191.900 LSE 09:16:46 64 191.900 LSE 09:16:46 62 191.900 LSE 09:16:46 52 191.900 LSE 09:16:46 900 191.900 LSE 09:16:46 110 192.300 LSE 09:05:05 1012 192.300 LSE 09:05:05 908 192.400 CHIX 09:04:56 1125 191.800 LSE 08:48:03 980 191.300 LSE 08:40:02 998 191.700 LSE 08:35:11 262 191.200 BATE 08:07:02 678 191.200 BATE 08:07:02 21 191.300 CHIX 08:07:02 14 191.300 CHIX 08:06:02 283 191.300 CHIX 08:06:02 665 191.300 CHIX 08:06:02 1034 191.400 LSE 08:05:09 127 191.400 LSE 08:05:09 209 191.600 LSE 08:05:09 884 191.600 LSE 08:05:09 Nick Giles, Group Company Secretary 01530 257438

 

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