Transaction in Own Shares

RNS Number : 5384O

Ibstock PLC

13 June 2022

 

13 June 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:	10 June 2022
Aggregate number of Ordinary Shares purchased:	110,000
Lowest price paid per share (GBp):	184.8p
Highest price paid per share (GBp):	189.9p
Volume weighted average price paid per share (GBp):	186.4671p

Following the purchase of these shares, Ibstock holds 1,814,872 of its Ordinary Shares in treasury and has 407,816,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,816,722. 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
75,000	186.4175	LSE
20,000	186.5591	CHIX
15,000	186.5923	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
75	185.100	LSE	16:28:13
250	185.100	LSE	16:28:00
28	184.800	LSE	16:27:28
1110	184.900	LSE	16:26:18
1286	185.100	LSE	16:25:03
930	185.100	LSE	16:25:03
203	185.100	LSE	16:24:34
1180	185.100	LSE	16:24:34
647	185.400	CHIX	16:18:46
164	185.400	CHIX	16:18:46
721	185.500	BATE	16:18:46
1091	185.600	LSE	16:17:34
42	185.500	BATE	16:16:37
148	185.500	BATE	16:16:37
761	185.500	BATE	16:15:51
946	185.600	LSE	16:15:34
211	185.600	LSE	16:15:34
1207	185.600	LSE	16:15:31
92	185.500	BATE	16:15:14
319	185.600	LSE	16:15:11
1	185.400	CHIX	16:12:29
174	185.400	CHIX	16:09:05
562	185.400	CHIX	16:07:37
574	185.700	BATE	16:05:55
350	185.700	CHIX	16:05:35
990	185.600	LSE	16:05:28
244	185.600	LSE	16:05:28
92	185.800	LSE	16:05:11
330	185.800	LSE	16:04:20
250	185.800	LSE	16:03:42
125	185.800	LSE	16:03:42
250	185.800	LSE	16:03:42
558	185.800	LSE	16:03:42
656	185.800	LSE	16:03:42
920	186.100	BATE	15:58:02
1046	186.200	LSE	15:58:02
1199	186.300	LSE	15:56:19
577	186.300	LSE	15:56:19
125	186.300	LSE	15:56:19
45	186.300	LSE	15:56:19
250	186.300	CHIX	15:56:19
80	186.300	LSE	15:56:19
8	186.300	CHIX	15:56:19
250	186.300	LSE	15:56:19
125	186.300	LSE	15:56:19
125	186.300	LSE	15:54:09
125	186.300	LSE	15:54:09
250	186.300	CHIX	15:54:09
500	186.300	CHIX	15:54:09
754	186.300	LSE	15:49:04
907	186.300	LSE	15:44:01
145	186.400	CHIX	15:44:00
982	186.400	BATE	15:43:58
269	186.300	LSE	15:43:05
437	186.300	LSE	15:43:02
454	186.300	LSE	15:43:02
125	186.300	LSE	15:43:02
1150	186.400	LSE	15:41:11
54	186.400	BATE	15:40:56
250	186.400	BATE	15:40:56
658	186.400	BATE	15:40:56
141	185.900	LSE	15:38:13
1031	185.900	LSE	15:38:13
523	186.100	LSE	15:38:11
697	186.100	LSE	15:38:11
72	185.500	CHIX	15:28:28
1000	185.500	CHIX	15:28:28
423	185.700	LSE	15:27:57
85	185.700	BATE	15:27:57
1054	185.700	LSE	15:27:57
378	185.700	LSE	15:27:56
638	185.700	LSE	15:27:56
149	185.700	LSE	15:20:46
918	185.700	LSE	15:20:46
1140	185.800	LSE	15:19:23
673	185.700	LSE	15:13:03
464	185.700	LSE	15:13:03
455	185.800	CHIX	15:13:02
654	185.800	CHIX	15:11:29
273	185.900	BATE	15:11:29
802	185.900	BATE	15:11:29
997	185.900	LSE	15:11:29
103	185.900	LSE	15:11:29
740	185.900	LSE	15:07:30
373	185.900	LSE	15:07:30
291	186.000	LSE	15:01:13
728	186.000	LSE	15:01:02
885	186.400	LSE	14:58:13
221	186.400	LSE	14:58:13
1136	186.800	LSE	14:57:40
1031	186.800	BATE	14:57:40
222	186.900	CHIX	14:55:56
538	186.900	CHIX	14:55:56
134	186.900	CHIX	14:55:56
700	187.300	LSE	14:46:50
543	187.300	LSE	14:46:50
1069	187.200	BATE	14:44:20
1217	187.200	CHIX	14:44:20
47	187.300	LSE	14:42:25
1000	187.300	LSE	14:42:17
159	187.500	CHIX	14:42:17
133	187.300	LSE	14:38:52
384	187.300	LSE	14:38:52
500	187.300	LSE	14:38:52
1077	187.100	BATE	14:33:07
250	187.200	LSE	14:33:07
625	187.200	LSE	14:33:07
164	187.200	LSE	14:33:07
125	187.200	LSE	14:33:07
84	187.200	LSE	14:33:07
500	187.300	BATE	14:31:00
105	187.200	LSE	14:29:11
1150	187.200	LSE	14:29:11
627	187.200	BATE	14:28:45
1030	186.800	LSE	14:26:48
1102	186.800	LSE	14:26:48
402	186.900	CHIX	14:05:57
641	186.900	CHIX	14:05:57
509	187.000	LSE	14:02:14
268	187.000	LSE	14:02:14
268	187.000	LSE	14:02:12
1215	187.100	LSE	13:59:42
936	187.200	BATE	13:56:50
1028	187.300	LSE	13:56:50
363	187.400	LSE	13:52:42
500	187.400	LSE	13:52:42
250	187.400	LSE	13:52:42
125	187.400	LSE	13:52:42
851	187.400	CHIX	13:52:30
101	187.400	CHIX	13:52:30
58	186.600	LSE	13:34:20
125	186.600	LSE	13:34:20
500	186.600	LSE	13:34:20
500	186.600	LSE	13:34:20
1069	186.600	LSE	13:32:41
1199	186.800	LSE	13:32:06
941	186.800	LSE	13:31:04
272	186.800	LSE	13:31:04
370	186.800	LSE	13:31:04
42	186.800	LSE	13:31:04
41	186.800	LSE	13:31:04
576	186.800	LSE	13:31:04
36	185.700	LSE	13:30:07
125	185.700	LSE	13:30:07
750	185.700	LSE	13:30:07
125	185.700	LSE	13:30:07
1023	185.900	BATE	13:30:06
1132	186.000	LSE	13:30:06
700	186.300	LSE	13:30:02
121	186.100	BATE	13:30:02
137	186.400	LSE	13:30:01
113	186.400	CHIX	13:30:01
18	186.400	CHIX	13:30:01
94	186.400	LSE	13:30:01
103	186.400	LSE	13:30:01
131	186.400	LSE	13:30:01
276	186.400	CHIX	13:30:01
250	186.400	CHIX	13:30:01
250	186.400	CHIX	13:30:01
389	186.500	LSE	13:30:01
125	186.500	LSE	13:30:01
300	186.500	LSE	13:30:01
270	186.500	LSE	13:30:01
1035	186.400	CHIX	13:11:57
809	186.400	LSE	12:41:35
326	186.400	LSE	12:41:35
1023	186.000	CHIX	12:36:20
766	185.500	CHIX	11:46:36
140	185.500	CHIX	11:46:36
1254	185.600	LSE	11:46:36
655	185.600	LSE	11:09:16
375	185.600	LSE	11:09:16
125	185.600	LSE	11:09:16
1256	185.200	LSE	10:52:47
1059	185.400	CHIX	10:49:21
1133	185.500	LSE	10:36:34
277	185.100	LSE	10:29:43
753	185.100	LSE	10:29:43
758	185.300	CHIX	10:15:48
211	185.300	CHIX	10:15:48
128	185.800	CHIX	09:55:30
224	185.800	CHIX	09:55:30
142	185.800	CHIX	09:55:30
20	185.800	CHIX	09:55:30
48	185.800	CHIX	09:55:30
451	185.800	LSE	09:55:30
24	185.800	LSE	09:55:30
753	185.800	LSE	09:55:30
1003	185.800	BATE	09:55:30
12	185.800	BATE	09:55:30
51	185.800	BATE	09:55:30
960	186.100	CHIX	09:35:44
1054	186.100	LSE	09:35:44
1054	186.400	LSE	09:18:59
57	186.700	LSE	09:01:44
393	186.700	LSE	09:01:44
753	186.700	LSE	09:01:44
1210	187.000	LSE	08:49:10
913	188.100	CHIX	08:41:38
190	188.100	CHIX	08:41:34
1152	188.100	LSE	08:39:31
508	189.100	LSE	08:22:13
712	189.100	LSE	08:21:36
97	189.100	LSE	08:21:36
904	189.200	BATE	08:21:10
645	189.100	LSE	08:21:10
45	189.200	CHIX	08:18:06
250	189.200	CHIX	08:18:06
500	189.200	CHIX	08:18:06
210	189.200	CHIX	08:18:06
408	189.100	LSE	08:15:24
284	188.800	BATE	08:13:50
945	189.200	LSE	08:06:19
175	189.200	LSE	08:06:16
945	189.400	CHIX	08:06:16
29	189.400	CHIX	08:06:12
1176	189.900	LSE	08:01:40
65	189.900	LSE	08:01:40
Nick Giles, Group Company Secretary 01530 257438

 

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