Transaction in Own Shares

RNS Number : 3499L

Ibstock PLC

13 May 2022

 

13 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  £0.01 each ('Ordinary Shares') through UBS AG London Branch (the 'Broker'). The purchased shares will be held in treasury.

Date of purchase:	12 May 2022
Aggregate number of Ordinary Shares purchased:	100,000
Lowest price paid per share (GBp):	176.80p
Highest price paid per share (GBp):	181.20p
Volume weighted average price paid per share (GBp):	178.3000p

Following the purchase of these shares, Ibstock holds 340,000 of its Ordinary Shares in treasury and has 409,291,594 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,291,594. 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
60,000	178.3313	LSE
32,000	178.2613	CHIX
8,000	178.2202	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
410	180.800	LSE	16:11:42
1014	181.100	LSE	16:06:16
1105	181.000	LSE	16:06:16
32	181.200	LSE	16:05:19
291	181.200	LSE	16:05:19
700	181.200	LSE	16:05:19
700	181.200	LSE	16:04:30
285	180.600	LSE	16:02:35
1231	180.600	LSE	16:02:24
754	180.800	BATE	16:02:24
96	180.500	LSE	16:01:29
700	180.500	LSE	16:01:29
1188	180.500	CHIX	16:00:57
1071	180.300	LSE	15:52:45
553	180.300	CHIX	15:52:21
188	180.300	CHIX	15:52:21
77	180.300	CHIX	15:52:21
275	180.300	CHIX	15:52:21
787	179.600	BATE	15:45:28
119	179.600	BATE	15:45:28
127	179.600	BATE	15:45:28
1005	179.700	LSE	15:45:27
69	179.700	CHIX	15:45:27
392	179.700	CHIX	15:45:27
808	179.700	CHIX	15:45:22
243	179.500	CHIX	15:44:04
784	179.500	CHIX	15:44:04
1016	179.500	LSE	15:43:55
43	179.500	LSE	15:43:55
400	179.100	CHIX	15:29:31
589	179.100	CHIX	15:29:31
1046	179.200	CHIX	15:29:08
213	179.300	LSE	15:26:23
865	179.300	LSE	15:26:23
717	178.700	LSE	15:23:08
295	178.700	LSE	15:22:20
986	178.800	CHIX	15:19:01
115	178.800	CHIX	15:19:01
1105	178.900	CHIX	15:15:18
969	178.300	LSE	15:09:50
145	177.600	BATE	15:00:29
821	177.600	BATE	15:00:29
461	177.900	CHIX	14:58:44
544	177.900	CHIX	14:58:44
975	177.900	LSE	14:58:44
742	178.100	LSE	14:55:15
293	178.100	LSE	14:55:15
788	177.800	CHIX	14:49:46
133	177.800	CHIX	14:49:46
125	177.800	CHIX	14:49:46
1073	177.500	LSE	14:46:18
992	177.800	LSE	14:44:38
1066	177.800	CHIX	14:44:38
989	178.000	LSE	14:42:43
932	178.100	LSE	14:42:43
1054	178.100	CHIX	14:42:39
1035	178.300	LSE	14:42:33
452	177.900	LSE	14:41:44
495	177.900	LSE	14:41:44
1099	177.400	LSE	14:38:21
1073	177.400	CHIX	14:38:16
1011	177.400	LSE	14:34:21
1070	178.100	LSE	14:32:02
5	178.100	LSE	14:30:27
156	178.100	LSE	14:25:38
793	178.100	LSE	14:17:01
977	178.100	BATE	14:13:06
478	178.100	CHIX	14:13:06
452	178.100	CHIX	14:13:06
995	178.300	LSE	14:11:03
1090	178.100	LSE	13:57:16
928	178.300	LSE	13:48:38
977	178.300	CHIX	13:48:38
954	178.400	CHIX	13:48:38
93	178.600	LSE	13:47:50
796	178.600	LSE	13:47:50
362	178.600	LSE	13:47:49
481	178.600	LSE	13:47:49
914	178.200	LSE	13:33:13
752	178.200	LSE	13:30:47
154	178.500	LSE	13:30:43
843	178.500	LSE	13:30:43
143	178.200	LSE	13:30:22
967	178.600	LSE	13:30:22
932	177.700	LSE	13:28:22
1071	177.800	LSE	13:23:05
300	177.700	CHIX	13:23:04
523	177.700	CHIX	13:23:04
141	177.700	CHIX	13:23:04
915	177.800	LSE	13:23:04
900	177.700	LSE	13:22:01
300	177.400	CHIX	13:22:01
257	177.400	CHIX	13:22:01
690	177.400	CHIX	13:22:01
212	177.600	LSE	13:20:25
300	177.600	LSE	13:20:25
410	177.600	LSE	13:20:25
1104	177.500	LSE	12:53:28
170	177.200	LSE	12:49:55
886	177.200	LSE	12:49:55
625	177.900	LSE	12:40:11
300	177.900	LSE	12:40:11
886	177.900	BATE	12:30:12
78	177.900	BATE	12:30:12
940	178.100	CHIX	12:28:53
1023	178.200	LSE	12:19:50
902	178.300	CHIX	12:18:49
713	178.100	LSE	12:07:01
364	178.100	LSE	12:07:01
931	178.100	LSE	11:31:15
1055	178.200	CHIX	11:31:15
1020	178.200	CHIX	11:31:15
1029	177.900	CHIX	11:14:01
600	178.000	LSE	11:11:02
21	178.000	LSE	11:11:02
68	178.000	LSE	11:11:02
376	178.000	LSE	11:11:02
968	177.700	LSE	11:01:31
1037	177.700	CHIX	11:01:31
73	177.700	CHIX	11:01:31
983	177.900	LSE	10:47:40
446	177.700	CHIX	10:22:39
502	177.700	BATE	10:22:39
511	177.700	CHIX	10:22:39
574	177.700	BATE	10:22:39
955	177.900	LSE	10:21:58
600	178.000	LSE	10:12:53
372	178.000	LSE	10:12:53
25	177.600	BATE	09:57:24
194	177.600	BATE	09:57:24
956	177.800	LSE	09:57:24
1032	177.800	CHIX	09:57:24
898	178.100	LSE	09:56:03
300	177.600	CHIX	09:45:11
600	177.600	CHIX	09:45:11
6	177.600	CHIX	09:45:11
1062	177.600	LSE	09:45:11
1074	177.800	LSE	09:32:33
505	177.300	LSE	09:28:44
554	177.300	LSE	09:28:44
940	177.200	LSE	09:26:34
857	177.200	LSE	09:26:34
959	176.800	CHIX	09:23:07
494	177.400	CHIX	09:06:30
477	177.400	CHIX	09:06:30
497	177.000	LSE	08:38:52
492	177.000	LSE	08:38:52
21	176.900	LSE	08:30:54
98	176.900	LSE	08:29:57
332	176.900	LSE	08:29:56
413	176.900	LSE	08:29:56
66	176.900	LSE	08:29:56
110	177.200	LSE	08:22:54
899	177.100	CHIX	08:22:54
845	177.200	LSE	08:22:54
1025	177.400	BATE	08:12:47
89	177.400	BATE	08:12:47
300	177.400	BATE	08:12:47
300	177.400	BATE	08:12:47
297	177.400	BATE	08:12:47
286	177.400	CHIX	08:06:14
800	177.400	CHIX	08:06:04
514	177.600	LSE	08:01:05
579	177.600	LSE	08:01:05

Ibstock plc	01530 257438
Nick Giles, Group Company Secretary

 

END

 

 

POSBLGDUGBBDGDD