Transaction in Own Shares

RNS Number : 2647R

Ibstock PLC

05 July 2022

 

5 July 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:	4 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	161.5p
Highest price paid per share (GBp):	165.5p
Volume weighted average price paid per share (GBp):	164.0189p

Following the purchase of these shares, Ibstock holds 3,724,872 of its Ordinary Shares in treasury and has 405,906,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,906,722. 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	164.0429	LSE
20,000	163.9135	CHIX
13,000	164.0202	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
Quantity	Price	Market	ExecutionTime
764	164.900	LSE	16:24:41
74	164.900	LSE	16:24:41
326	164.900	LSE	16:24:41
400	164.900	LSE	16:24:41
400	164.900	LSE	16:24:41
400	164.900	LSE	16:24:41
800	164.900	LSE	16:24:41
800	164.900	LSE	16:24:41
146	164.900	LSE	16:24:41
63	164.900	BATE	16:16:30
400	164.900	BATE	16:16:30
1336	165.000	LSE	16:13:13
176	165.000	LSE	16:11:13
585	165.000	LSE	16:11:13
1022	164.900	BATE	16:09:42
750	165.000	LSE	16:09:13
1052	164.900	CHIX	16:09:13
965	165.000	LSE	16:09:11
13	164.900	CHIX	16:09:11
597	165.000	LSE	16:09:10
52	165.000	LSE	16:09:09
343	164.900	LSE	16:02:02
818	164.900	LSE	16:02:02
104	165.100	LSE	15:59:40
501	165.100	LSE	15:59:40
836	165.000	CHIX	15:59:40
79	165.000	CHIX	15:59:40
368	164.900	LSE	15:55:04
891	164.900	LSE	15:55:04
470	165.000	LSE	15:54:52
400	165.000	LSE	15:54:52
400	165.000	LSE	15:54:52
814	165.000	CHIX	15:54:40
186	165.000	CHIX	15:54:40
1434	164.800	LSE	15:52:42
939	164.800	BATE	15:50:47
357	164.800	LSE	15:50:42
764	164.800	LSE	15:50:12
416	164.800	LSE	15:50:12
776	163.800	LSE	15:45:18
251	163.700	BATE	15:41:09
890	163.600	LSE	15:39:11
98	163.600	LSE	15:39:11
293	163.600	LSE	15:36:15
1024	163.700	CHIX	15:31:05
970	163.800	LSE	15:29:46
325	163.800	LSE	15:29:46
750	164.000	LSE	15:28:43
750	164.100	LSE	15:23:56
366	164.900	LSE	15:14:25
877	164.900	LSE	15:14:25
931	165.300	CHIX	15:12:00
1382	165.400	LSE	15:12:00
1339	165.500	LSE	15:03:08
1217	165.200	LSE	15:00:05
343	165.200	BATE	15:00:03
400	165.200	BATE	15:00:03
1053	165.200	CHIX	15:00:03
206	165.200	BATE	15:00:03
28	165.200	BATE	15:00:03
352	165.300	LSE	15:00:02
1080	165.300	LSE	15:00:02
774	165.400	LSE	14:59:15
51	165.400	LSE	14:59:08
2477	165.300	LSE	14:59:07
752	165.200	BATE	14:52:03
259	165.200	BATE	14:48:48
425	164.900	LSE	14:35:32
401	164.900	LSE	14:35:32
539	164.900	LSE	14:35:15
527	164.900	LSE	14:31:15
400	164.900	LSE	14:31:15
424	164.900	LSE	14:31:15
956	164.900	CHIX	14:31:15
593	165.000	LSE	14:25:48
766	165.000	LSE	14:25:48
437	165.200	LSE	14:25:23
31	165.200	LSE	14:23:50
458	165.100	CHIX	14:23:46
565	165.100	CHIX	14:23:46
1294	165.300	LSE	14:16:01
43	165.300	LSE	14:16:01
1217	165.300	LSE	14:16:01
1095	165.300	BATE	14:16:01
598	165.300	LSE	14:04:18
730	165.300	LSE	14:04:18
435	164.700	LSE	13:45:02
730	164.700	LSE	13:45:02
965	164.700	CHIX	13:45:02
1299	164.500	LSE	13:40:23
361	164.500	LSE	13:40:23
832	164.500	LSE	13:40:23
18	164.700	LSE	13:37:08
405	164.700	LSE	13:36:42
1187	164.500	LSE	13:20:39
1066	164.600	BATE	13:20:37
953	164.600	CHIX	13:20:37
70	164.500	LSE	13:14:47
285	164.200	LSE	12:56:22
750	164.200	LSE	12:56:22
501	164.100	LSE	12:53:28
774	164.100	LSE	12:53:28
953	164.100	CHIX	12:53:28
57	164.200	LSE	12:43:43
846	164.200	LSE	12:43:43
276	164.200	LSE	12:43:25
732	164.100	LSE	12:32:16
297	164.100	LSE	12:31:58
100	164.100	LSE	12:18:58
30	164.100	LSE	12:18:58
400	164.100	LSE	12:18:58
400	164.100	LSE	12:18:58
77	164.100	LSE	12:18:58
394	164.100	LSE	12:18:58
1020	164.100	CHIX	12:18:58
236	164.100	BATE	12:18:58
842	164.100	BATE	12:18:58
1357	164.100	LSE	12:13:08
636	163.600	LSE	11:54:27
656	163.600	LSE	11:49:54
400	163.600	LSE	11:49:54
163	163.600	LSE	11:49:54
237	163.600	CHIX	11:31:09
754	163.600	CHIX	11:31:09
433	163.800	LSE	11:30:45
400	163.800	LSE	11:30:45
400	163.800	LSE	11:30:45
234	163.900	BATE	11:30:30
795	163.900	BATE	11:30:30
750	163.700	LSE	11:00:08
1287	163.600	LSE	11:00:08
32	163.600	LSE	11:00:08
1167	163.800	LSE	11:00:02
203	163.800	LSE	11:00:02
1103	163.800	CHIX	11:00:02
1140	163.400	LSE	10:41:12
750	163.800	LSE	10:30:01
1376	163.700	LSE	10:30:01
1246	163.900	LSE	10:30:01
1195	164.200	LSE	10:29:47
461	162.700	LSE	10:25:44
800	162.700	LSE	10:25:44
584	162.700	LSE	10:25:44
733	162.700	LSE	10:25:28
220	162.600	LSE	10:17:41
1200	162.600	LSE	10:17:41
981	162.600	CHIX	10:17:21
47	162.800	LSE	10:17:21
1043	162.600	BATE	10:17:21
5	162.800	LSE	10:17:21
129	162.800	LSE	10:15:41
54	162.800	LSE	10:15:41
400	162.800	LSE	10:15:41
800	162.800	LSE	10:15:41
219	162.800	LSE	10:15:41
182	162.800	LSE	10:15:41
1250	162.300	LSE	09:49:23
59	162.300	LSE	09:49:23
1319	162.500	LSE	09:49:02
1489	162.400	LSE	09:41:04
751	162.600	LSE	09:40:57
1300	162.600	LSE	09:40:57
629	162.600	LSE	09:40:57
1052	162.600	CHIX	09:40:57
909	162.600	BATE	09:40:57
345	162.700	CHIX	09:33:23
733	162.700	CHIX	09:33:23
1133	162.300	LSE	09:00:55
337	162.300	LSE	09:00:55
400	162.400	LSE	08:59:35
800	162.400	LSE	08:59:35
144	162.400	LSE	08:59:35
76	161.500	LSE	08:49:11
1224	161.500	LSE	08:49:11
137	161.500	CHIX	08:49:11
811	161.500	CHIX	08:49:11
802	161.600	BATE	08:42:50
309	161.600	BATE	08:42:50
917	161.700	CHIX	08:40:30
1215	161.900	LSE	08:30:59
957	162.900	LSE	08:11:33
340	162.900	LSE	08:11:33
985	162.900	LSE	08:05:58
420	162.900	LSE	08:05:58
2	163.200	LSE	08:04:11
818	163.200	LSE	08:04:11
400	163.200	CHIX	08:04:11
400	163.200	LSE	08:04:11
294	163.200	BATE	08:04:11
337	163.200	CHIX	08:04:11
400	163.200	BATE	08:04:11
312	163.200	BATE	08:04:11
335	163.200	CHIX	08:04:11
1242	163.400	LSE	08:03:04
Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

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