Transaction in Own Shares

RNS Number : 8411L

Ibstock PLC

18 May 2022

 

18 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:	17 May 2022
Aggregate number of Ordinary Shares purchased:	65,000
Lowest price paid per share (GBp):	178.30p
Highest price paid per share (GBp):	182.10p
Volume weighted average price paid per share (GBp):	180.0205p

Following the purchase of these shares, Ibstock holds 518,731 of its Ordinary Shares in treasury and has 409,112,863 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,112,863. 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
30,000	180.1664	LSE
25,000	179.9238	CHIX
10,000	179.8244	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 427 179.600 LSE 16:24:08 121 179.600 CHIX 16:24:08 286 179.600 CHIX 16:24:08 344 179.200 CHIX 16:19:44 300 179.200 CHIX 16:19:44 21 179.200 CHIX 16:19:44 15 179.200 CHIX 16:19:44 15 179.200 CHIX 16:19:44 18 179.200 CHIX 16:19:44 286 179.200 CHIX 16:19:44 45 179.200 CHIX 16:19:44 688 179.300 LSE 16:19:42 96 179.300 LSE 16:19:42 803 179.400 LSE 16:19:42 75 179.600 LSE 16:17:54 777 179.600 LSE 16:17:54 491 179.600 LSE 16:17:54 182 179.600 BATE 16:17:31 74 179.600 BATE 16:17:31 991 179.600 BATE 16:16:56 639 179.600 BATE 16:16:56 248 179.500 CHIX 16:15:55 286 179.500 CHIX 16:15:55 422 179.500 CHIX 16:15:55 638 179.700 BATE 16:15:51 89 179.700 BATE 16:15:51 49 179.600 CHIX 16:10:55 394 179.600 CHIX 16:10:55 474 179.600 CHIX 16:10:16 174 179.600 LSE 16:03:14 560 179.600 LSE 16:03:14 34 179.900 LSE 16:00:37 777 179.900 LSE 16:00:37 724 179.900 LSE 16:00:37 46 179.600 CHIX 15:56:26 18 179.600 CHIX 15:56:26 600 179.600 CHIX 15:56:26 110 179.600 CHIX 15:56:26 286 179.600 CHIX 15:56:26 53 179.600 LSE 15:55:54 750 179.600 LSE 15:55:54 228 179.500 BATE 15:55:02 22 179.500 CHIX 15:55:02 223 179.500 BATE 15:55:02 54 179.500 BATE 15:55:02 588 179.500 BATE 15:55:02 29 179.500 CHIX 15:55:02 156 179.500 CHIX 15:55:02 142 179.500 CHIX 15:55:02 286 179.500 CHIX 15:55:02 17 179.500 CHIX 15:55:02 413 179.500 CHIX 15:55:02 982 179.600 LSE 15:54:54 1391 179.600 CHIX 15:54:54 251 179.300 LSE 15:53:12 600 179.300 LSE 15:53:12 1105 179.300 CHIX 15:53:12 54 179.300 LSE 15:52:20 255 179.300 CHIX 15:52:12 286 179.300 CHIX 15:52:08 56 179.300 CHIX 15:52:08 600 179.300 CHIX 15:52:08 15 179.300 CHIX 15:52:08 229 179.100 CHIX 15:49:43 211 178.800 CHIX 15:46:43 89 178.800 CHIX 15:46:43 403 178.800 CHIX 15:46:43 286 178.800 CHIX 15:46:43 3 178.800 CHIX 15:46:33 875 178.400 LSE 15:46:10 1168 178.400 LSE 15:46:10 217 178.300 LSE 15:45:14 300 178.300 LSE 15:45:14 244 178.300 LSE 15:45:14 947 178.400 CHIX 15:45:11 572 178.600 CHIX 15:37:18 286 178.600 CHIX 15:37:18 56 178.700 CHIX 15:36:17 896 178.900 LSE 15:35:47 107 178.900 BATE 15:35:47 728 178.900 BATE 15:35:47 381 178.900 BATE 15:35:47 769 178.900 LSE 15:35:47 75 178.900 CHIX 15:35:47 2165 178.900 CHIX 15:35:47 2100 178.900 BATE 15:35:47 839 178.900 LSE 15:29:35 989 178.900 CHIX 15:29:35 842 179.200 LSE 14:59:54 1099 179.800 CHIX 14:51:59 795 179.900 LSE 14:41:41 498 180.500 LSE 14:24:26 228 180.600 CHIX 14:22:45 91 180.600 CHIX 14:22:45 481 180.600 CHIX 14:22:45 300 180.600 CHIX 14:22:45 300 180.900 LSE 14:22:37 928 181.000 CHIX 14:22:37 526 180.900 LSE 14:22:37 38 181.000 CHIX 14:22:08 305 180.900 LSE 14:20:12 300 180.900 LSE 14:20:12 115 180.900 LSE 14:20:12 89 180.400 LSE 14:11:51 91 180.600 CHIX 14:10:55 57 180.600 CHIX 14:10:52 300 180.100 LSE 13:49:37 563 180.100 LSE 13:49:37 532 180.300 LSE 13:30:05 300 180.300 LSE 13:30:05 54 180.900 LSE 12:40:36 679 180.900 LSE 12:40:36 353 181.200 LSE 12:31:10 418 181.200 LSE 12:31:10 1079 181.100 BATE 12:27:05 1042 181.200 CHIX 12:27:05 125 181.400 CHIX 12:02:43 285 181.400 LSE 11:44:54 583 181.400 LSE 11:44:54 903 181.500 LSE 11:27:38 1040 181.500 CHIX 11:27:38 505 181.400 LSE 11:08:27 534 181.400 LSE 11:08:27 56 181.500 LSE 11:08:14 160 181.500 LSE 11:08:14 750 181.500 LSE 11:08:14 203 181.500 LSE 11:08:14 300 181.300 LSE 10:44:51 23 181.300 LSE 10:44:51 295 181.300 LSE 10:42:46 340 181.300 LSE 10:41:47 251 181.800 LSE 09:39:23 814 181.800 LSE 09:39:23 1074 181.800 CHIX 09:39:23 714 182.100 LSE 09:38:17 1006 181.500 BATE 08:59:50 937 181.600 LSE 08:59:50 897 181.700 CHIX 08:56:41 231 181.600 CHIX 08:56:41 827 181.600 CHIX 08:56:41 23 181.200 CHIX 08:18:02 300 181.200 CHIX 08:18:02 300 181.200 CHIX 08:18:02 93 181.200 CHIX 08:18:02 267 181.200 CHIX 08:18:02 764 180.500 LSE 08:13:23 78 180.500 LSE 08:13:23 217 180.700 LSE 08:08:11 391 180.700 LSE 08:08:11 4 180.700 LSE 08:08:11 300 180.700 LSE 08:08:11 16 180.800 BATE 08:07:31 300 180.800 BATE 08:07:31 300 180.800 BATE 08:07:31 146 180.800 BATE 08:07:31 59 180.800 BATE 08:07:31 72 180.800 BATE 08:07:31 Ibstock plc

Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

POSBLGDUGBBDGDR