Transaction in Own Shares

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  £0.01 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 purchased Transaction price (per share) Market Time of transaction 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

 

END

 

 

POSBRGDULDBDGDL