Transaction in Own Shares

RNS Number : 5828R

Ibstock PLC

07 July 2022

 

7 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:	6 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	161.0p
Highest price paid per share (GBp):	163.0p
Volume weighted average price paid per share (GBp):	161.8830p

Following the purchase of these shares, Ibstock holds 3,964,872 of its Ordinary Shares in treasury and has 405,666,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,666,722. 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	161.8912	LSE
20,000	161.8611	CHIX
13,000	161.8623	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
596	161.500	LSE	16:21:55
350	161.500	LSE	16:21:55
127	161.500	LSE	16:20:15
612	161.500	LSE	16:20:15
1277	161.500	LSE	16:18:03
103	161.500	CHIX	16:14:14
313	161.500	CHIX	16:13:00
274	161.500	CHIX	16:13:00
627	161.500	LSE	16:11:58
603	161.500	LSE	16:11:58
1224	161.400	LSE	16:08:04
602	161.400	CHIX	16:08:04
266	161.400	BATE	16:04:35
336	161.400	BATE	16:04:35
400	161.400	BATE	16:04:35
885	161.700	LSE	16:01:35
649	161.700	CHIX	15:58:59
1	161.700	CHIX	15:58:59
321	161.700	LSE	15:57:35
885	161.700	LSE	15:57:35
14	161.700	CHIX	15:57:07
485	161.700	LSE	15:55:39
885	161.700	LSE	15:54:07
699	161.500	LSE	15:51:35
159	161.500	LSE	15:51:35
478	161.500	LSE	15:51:35
1900	161.500	LSE	15:51:16
400	161.500	LSE	15:51:16
353	161.500	LSE	15:51:16
547	161.500	CHIX	15:51:16
96	161.500	BATE	15:51:16
400	161.500	BATE	15:51:16
345	161.500	CHIX	15:51:16
400	161.500	BATE	15:51:16
10	161.500	BATE	15:51:16
157	161.500	CHIX	15:51:16
33	161.500	BATE	15:51:16
820	161.600	LSE	15:32:22
412	161.600	LSE	15:32:22
1191	161.500	LSE	15:32:22
206	161.500	LSE	15:32:22
951	161.700	BATE	15:32:05
969	161.700	CHIX	15:32:05
1188	161.500	LSE	15:24:53
683	161.400	LSE	15:21:44
639	161.400	LSE	15:21:44
1194	161.600	LSE	15:15:34
181	161.700	LSE	15:10:58
1072	161.700	LSE	15:10:58
1320	161.700	LSE	15:10:58
1085	161.700	CHIX	15:10:58
579	161.400	BATE	15:02:12
312	161.400	BATE	15:01:02
1218	161.600	LSE	15:00:37
400	161.700	LSE	15:00:14
400	161.700	LSE	14:57:48
400	161.700	LSE	14:54:42
37	161.700	LSE	14:53:42
400	161.700	LSE	14:53:42
1074	161.700	CHIX	14:53:42
400	161.700	LSE	14:53:42
400	161.700	LSE	14:53:42
400	161.700	LSE	14:53:42
204	161.900	LSE	14:52:54
1100	161.900	LSE	14:51:43
321	161.900	LSE	14:51:43
1307	161.700	LSE	14:37:30
204	162.000	LSE	14:34:34
482	162.000	LSE	14:34:34
118	162.000	LSE	14:34:34
776	162.000	BATE	14:34:27
85	162.000	BATE	14:34:27
195	162.000	BATE	14:34:27
1271	162.200	LSE	14:34:22
936	162.200	CHIX	14:34:22
1	162.000	BATE	14:29:57
837	162.000	LSE	14:27:00
1313	162.000	LSE	14:23:57
1324	161.700	LSE	14:17:43
1282	161.700	LSE	14:15:42
1025	161.800	LSE	14:15:02
204	161.800	LSE	14:15:02
915	161.800	CHIX	14:15:02
305	161.700	LSE	13:57:37
430	161.700	LSE	13:57:37
598	161.700	LSE	13:57:37
96	161.800	LSE	13:57:35
1299	161.800	LSE	13:57:35
296	161.800	LSE	13:57:35
1021	161.900	BATE	13:57:35
1034	161.900	CHIX	13:57:35
1051	162.000	LSE	13:48:48
357	162.000	LSE	13:48:48
1980	162.000	LSE	13:48:48
1072	161.700	LSE	13:25:26
334	161.700	LSE	13:25:26
1005	161.600	CHIX	13:16:27
838	161.700	BATE	13:02:10
130	161.700	BATE	13:02:10
1222	161.700	LSE	13:02:10
785	161.600	LSE	12:53:38
259	161.600	LSE	12:53:38
247	161.600	LSE	12:53:38
1398	161.400	LSE	12:42:45
1268	161.500	LSE	12:40:20
801	161.500	CHIX	12:40:20
211	161.500	CHIX	12:40:20
1317	161.000	LSE	12:26:40
686	161.000	BATE	12:09:53
219	161.000	BATE	12:09:53
35	161.000	BATE	12:09:53
78	161.000	BATE	12:09:53
1199	161.100	LSE	12:09:24
702	161.200	CHIX	12:07:30
172	161.200	CHIX	12:07:30
119	161.200	CHIX	12:07:30
1090	161.400	LSE	11:53:47
184	161.400	LSE	11:53:47
1336	161.700	LSE	11:40:45
837	161.800	CHIX	11:39:43
92	161.800	CHIX	11:39:43
1428	161.700	LSE	11:27:28
1422	161.900	LSE	11:17:39
1106	162.000	BATE	11:17:39
1262	162.100	LSE	11:04:21
1280	162.100	LSE	11:04:21
4	162.100	LSE	11:04:21
1093	162.200	CHIX	11:00:25
226	161.800	LSE	10:44:01
1022	161.800	LSE	10:44:01
344	162.200	LSE	10:32:48
1090	162.200	LSE	10:32:48
573	162.000	LSE	10:26:30
643	162.000	LSE	10:26:27
65	161.500	LSE	10:15:34
2	161.500	LSE	10:15:34
1368	161.500	LSE	10:15:34
909	161.500	BATE	10:15:34
973	161.500	CHIX	10:15:34
1252	161.400	LSE	10:05:22
1270	162.100	LSE	09:57:18
13	162.200	LSE	09:41:46
1064	162.300	LSE	09:41:46
295	162.300	LSE	09:41:46
1370	162.200	LSE	09:41:46
1102	162.300	CHIX	09:41:46
1106	162.600	BATE	09:32:10
1019	162.800	LSE	09:29:55
248	162.800	LSE	09:29:55
248	162.800	LSE	09:29:55
919	162.800	LSE	09:29:55
13	162.700	CHIX	09:03:48
1075	162.700	CHIX	09:03:48
1364	162.700	LSE	09:03:48
953	162.800	BATE	08:46:52
1412	162.900	LSE	08:46:47
1399	162.600	LSE	08:36:43
1243	162.900	LSE	08:30:11
1413	163.000	LSE	08:24:58
1287	162.200	LSE	08:17:06
892	162.200	CHIX	08:17:06
734	162.100	CHIX	08:17:06
1	162.100	CHIX	08:17:06
198	162.100	CHIX	08:17:06
1228	162.200	LSE	08:17:06
978	162.500	BATE	08:14:52
101	162.500	BATE	08:14:52
362	162.500	CHIX	08:14:52
600	162.500	CHIX	08:14:52
1415	162.800	LSE	08:11:21
905	162.600	LSE	08:06:00
470	162.600	LSE	08:06:00
1495	162.600	LSE	08:06:00
Nick Giles, Group Company Secretary 01530 257438

 

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