Transaction in Own Shares

RNS Number : 7087O

Ibstock PLC

14 June 2022

 

14 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:	13 June 2022
Aggregate number of Ordinary Shares purchased:	110,000
Lowest price paid per share (GBp):	179.9p
Highest price paid per share (GBp):	182.1p
Volume weighted average price paid per share (GBp):	181.2877p

Following the purchase of these shares, Ibstock holds 1,924,872 of its Ordinary Shares in treasury and has 407,706,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,706,722. 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
85,000	181.3081	LSE
15,000	181.1993	CHIX
10,000	181.2466	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
304	181.700	LSE	16:25:38
400	181.700	LSE	16:25:38
400	181.700	LSE	16:25:38
105	181.700	LSE	16:25:26
430	181.700	LSE	16:25:26
1287	181.700	LSE	16:25:26
400	181.700	LSE	16:25:26
885	181.700	LSE	16:24:41
21	181.800	CHIX	16:18:57
8	181.700	CHIX	16:18:02
43	181.700	CHIX	16:17:54
310	181.700	LSE	16:17:16
400	181.700	LSE	16:17:16
400	181.700	LSE	16:17:16
24	181.700	CHIX	16:16:29
339	181.700	CHIX	16:16:20
60	181.700	BATE	16:16:20
33	181.700	LSE	16:16:20
400	181.700	LSE	16:16:20
1200	181.700	LSE	16:16:20
384	181.600	LSE	16:14:44
800	181.600	LSE	16:14:44
369	181.600	BATE	16:14:43
311	181.600	LSE	16:14:28
499	181.600	LSE	16:14:28
293	181.600	LSE	16:14:28
3654	181.600	LSE	16:13:28
700	181.500	LSE	16:11:20
330	181.500	LSE	16:11:14
400	181.500	LSE	16:11:14
400	181.500	LSE	16:11:14
1212	181.400	LSE	16:10:23
234	181.400	LSE	16:10:23
800	181.400	LSE	16:10:23
336	180.900	LSE	16:07:52
355	180.900	LSE	16:07:52
57	180.900	LSE	16:06:23
277	180.900	LSE	16:04:20
277	180.900	LSE	16:04:10
287	180.900	LSE	16:04:07
465	180.900	LSE	16:04:07
277	180.900	BATE	16:04:00
1143	180.900	LSE	16:03:48
80	181.000	LSE	16:01:09
1295	181.000	LSE	16:01:09
1218	181.000	LSE	16:01:09
1523	181.000	LSE	16:01:09
39	181.000	CHIX	16:01:09
249	181.000	CHIX	16:01:09
1978	181.000	LSE	16:00:14
135	181.000	LSE	16:00:14
43	180.900	LSE	15:56:06
1200	180.900	LSE	15:56:06
400	180.900	LSE	15:56:06
96	180.900	LSE	15:56:06
55	180.900	LSE	15:56:06
50	180.900	LSE	15:56:06
25	180.800	LSE	15:53:28
299	180.800	LSE	15:53:28
24	180.800	LSE	15:53:28
61	180.800	LSE	15:51:28
760	180.800	LSE	15:45:39
399	180.800	LSE	15:45:39
294	180.900	BATE	15:43:26
98	180.900	BATE	15:43:26
48	180.900	BATE	15:43:26
98	181.100	LSE	15:43:19
198	181.100	LSE	15:42:46
1185	181.100	LSE	15:42:46
71	181.100	LSE	15:42:46
400	181.100	LSE	15:42:43
400	181.100	LSE	15:42:43
232	181.100	LSE	15:42:43
568	181.100	LSE	15:42:43
484	181.100	LSE	15:42:43
97	181.000	LSE	15:38:05
475	181.200	LSE	15:38:03
1159	181.200	LSE	15:38:03
507	181.200	CHIX	15:38:03
1247	181.300	LSE	15:35:30
1036	181.300	LSE	15:35:30
585	181.200	LSE	15:31:25
700	181.400	LSE	15:29:59
10	181.300	LSE	15:26:52
800	181.300	LSE	15:26:52
285	181.300	LSE	15:26:52
1038	181.300	LSE	15:26:18
449	181.200	LSE	15:25:00
78	181.200	LSE	15:25:00
21	181.300	LSE	15:19:36
59	181.300	LSE	15:19:36
300	181.300	LSE	15:19:36
314	181.300	LSE	15:19:34
127	181.300	LSE	15:19:34
381	181.300	LSE	15:19:34
435	181.500	CHIX	15:13:47
19	181.500	CHIX	15:13:47
21	181.500	CHIX	15:13:47
1338	181.600	LSE	15:13:37
416	181.800	LSE	15:11:09
400	181.800	LSE	15:11:09
295	181.800	LSE	15:11:09
1004	181.800	LSE	15:07:01
487	181.800	BATE	15:07:01
1191	181.600	LSE	14:49:01
158	181.700	LSE	14:49:00
187	181.700	LSE	14:49:00
796	181.700	LSE	14:49:00
338	181.800	BATE	14:38:35
164	181.800	BATE	14:38:35
1066	182.100	LSE	14:38:35
1161	182.100	LSE	14:38:35
1196	182.100	LSE	14:38:35
1070	182.100	LSE	14:38:35
561	182.100	CHIX	14:38:35
675	181.800	LSE	14:36:04
700	181.200	LSE	14:29:21
370	181.300	CHIX	14:25:23
207	181.200	LSE	14:21:36
400	181.200	LSE	14:21:36
618	181.200	LSE	14:21:36
1049	181.400	LSE	14:15:23
1035	181.600	LSE	14:14:11
903	181.500	BATE	14:14:11
700	181.800	LSE	14:14:06
385	181.700	CHIX	14:14:03
103	181.700	CHIX	14:14:03
169	181.700	CHIX	14:14:03
293	181.700	CHIX	14:14:03
452	181.900	LSE	14:14:02
1186	181.800	LSE	13:59:12
1062	181.800	CHIX	13:59:12
315	181.800	CHIX	13:46:20
904	181.700	BATE	13:44:17
60	181.800	CHIX	13:26:40
41	181.800	CHIX	13:26:40
1255	181.800	LSE	13:26:40
999	181.800	CHIX	13:26:40
973	181.500	BATE	12:23:49
1022	181.600	CHIX	12:23:37
1092	181.600	LSE	12:00:00
282	182.000	CHIX	11:49:53
32	182.000	CHIX	11:49:53
44	182.000	CHIX	11:49:53
255	182.000	CHIX	11:49:53
293	182.000	CHIX	11:49:53
142	182.100	LSE	11:49:53
772	182.100	LSE	11:49:53
228	182.100	LSE	11:49:53
1079	182.100	BATE	11:49:53
1048	181.800	LSE	11:33:02
708	181.700	LSE	11:20:19
400	181.700	LSE	11:20:19
1129	180.900	LSE	11:09:50
138	180.700	CHIX	10:44:49
400	180.700	CHIX	10:44:49
400	180.700	CHIX	10:44:49
939	180.800	CHIX	10:44:49
88	180.900	LSE	10:44:49
232	180.900	LSE	10:42:57
791	180.900	LSE	10:42:57
800	181.100	LSE	10:41:30
13	181.100	LSE	10:41:30
299	181.100	LSE	10:41:30
944	181.100	BATE	10:41:30
1076	181.200	LSE	10:41:30
894	180.300	CHIX	10:12:00
926	180.200	LSE	09:59:39
278	180.200	LSE	09:59:36
64	180.100	CHIX	09:26:48
307	180.100	CHIX	09:26:48
377	180.100	CHIX	09:26:48
156	180.100	CHIX	09:26:48
132	180.100	CHIX	09:26:48
54	180.200	BATE	09:26:47
150	180.200	BATE	09:26:47
400	180.200	BATE	09:26:47
297	180.200	LSE	09:26:47
732	180.200	LSE	09:26:47
86	180.200	BATE	09:26:47
210	180.200	BATE	09:26:47
1271	180.500	LSE	09:15:20
341	180.600	LSE	09:06:02
153	180.600	LSE	09:04:01
383	180.600	LSE	09:04:01
137	180.600	LSE	09:04:01
1027	180.700	LSE	09:03:13
1527	180.800	LSE	09:00:12
400	180.700	BATE	08:51:30
254	180.700	BATE	08:51:30
208	180.700	BATE	08:51:30
30	180.700	BATE	08:51:30
1021	180.000	LSE	08:36:48
348	179.900	CHIX	08:32:45
313	179.900	CHIX	08:32:23
319	179.900	CHIX	08:32:23
145	180.600	LSE	08:31:07
400	180.600	LSE	08:31:07
400	180.600	LSE	08:31:07
157	180.600	LSE	08:31:07
61	180.600	LSE	08:31:07
98	180.600	LSE	08:31:07
458	180.700	BATE	08:30:49
339	180.700	BATE	08:30:49
458	180.700	BATE	08:30:48
15	180.700	BATE	08:30:03
315	181.000	LSE	08:28:11
774	181.000	LSE	08:28:11
1097	181.100	LSE	08:14:59
712	181.300	CHIX	08:13:18
400	181.300	CHIX	08:13:18
1127	181.800	LSE	08:11:47
1110	181.200	CHIX	08:04:12
1105	181.000	LSE	08:02:41
1249	181.300	LSE	08:02:37
Nick Giles, Group Company Secretary 01530 257438

 

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