Transaction in Own Shares

RNS Number : 8860O

Ibstock PLC

15 June 2022

 

15 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:	14 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	181.6p
Highest price paid per share (GBp):	185.8p
Volume weighted average price paid per share (GBp):	184.1449p

Following the purchase of these shares, Ibstock holds 2,044,872 of its Ordinary Shares in treasury and has 407,586,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,586,722. 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	184.1908	LSE
20,000	184.0526	CHIX
13,000	183.9791	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 580 185.800 LSE 16:27:32 200 185.800 LSE 16:27:32 954 185.800 LSE 16:27:32 126 185.800 LSE 16:27:32 74 185.800 LSE 16:27:32 382 185.700 LSE 16:24:48 437 185.700 LSE 16:24:48 323 185.700 LSE 16:24:48 61 185.700 LSE 16:22:48 146 185.700 LSE 16:22:48 432 185.700 LSE 16:22:48 289 185.700 LSE 16:22:48 523 185.600 LSE 16:19:39 347 185.600 LSE 16:19:08 34 185.600 LSE 16:19:07 21 185.600 LSE 16:19:07 14 185.600 LSE 16:19:07 221 185.600 LSE 16:19:07 147 185.600 LSE 16:18:17 377 185.500 BATE 16:16:52 473 185.500 CHIX 16:16:52 167 185.500 CHIX 16:16:52 73 185.500 BATE 16:15:35 139 185.500 BATE 16:15:35 1229 185.500 LSE 16:15:33 214 185.600 LSE 16:13:40 276 185.600 LSE 16:13:40 1157 185.500 LSE 16:13:40 214 185.600 LSE 16:09:47 336 185.600 LSE 16:09:47 241 185.700 BATE 16:06:49 254 185.700 BATE 16:06:49 227 185.700 CHIX 16:06:49 400 185.700 BATE 16:06:49 166 185.700 CHIX 16:06:49 166 185.700 CHIX 16:06:49 118 185.700 CHIX 16:06:49 166 185.700 CHIX 16:06:49 166 185.700 CHIX 16:06:49 77 185.700 LSE 16:05:17 400 185.700 LSE 16:05:17 800 185.700 LSE 16:05:17 609 185.500 LSE 16:02:21 342 185.500 LSE 16:00:21 69 185.500 BATE 15:59:40 295 185.400 CHIX 15:59:01 151 185.400 CHIX 15:59:01 471 185.400 CHIX 15:59:01 956 185.400 BATE 15:59:01 1140 185.400 LSE 15:59:01 1199 185.400 LSE 15:59:01 1268 185.400 LSE 15:59:01 533 185.300 LSE 15:52:17 200 185.300 LSE 15:52:17 400 185.300 LSE 15:52:17 2569 185.200 LSE 15:50:49 27 184.800 LSE 15:44:17 48 184.800 LSE 15:42:37 229 184.800 LSE 15:40:37 123 184.800 LSE 15:40:37 600 184.800 LSE 15:40:37 575 184.800 CHIX 15:40:37 175 184.800 LSE 15:40:37 457 184.800 LSE 15:40:37 343 184.800 LSE 15:40:37 200 184.800 LSE 15:40:37 200 184.800 LSE 15:40:37 400 184.800 CHIX 15:40:37 17 184.800 CHIX 15:36:50 11 184.800 CHIX 15:36:50 4 184.700 CHIX 15:36:27 336 184.700 LSE 15:36:27 870 184.600 LSE 15:33:56 200 184.600 LSE 15:33:56 188 184.600 LSE 15:32:19 890 184.600 LSE 15:32:19 514 185.000 LSE 15:24:57 700 185.000 LSE 15:24:57 76 184.900 LSE 15:24:57 24 184.900 LSE 15:24:57 28 184.900 LSE 15:24:57 27 184.900 LSE 15:24:57 1039 184.900 LSE 15:24:57 38 185.400 BATE 15:20:33 481 185.400 BATE 15:20:33 1081 185.500 LSE 15:20:02 168 185.600 CHIX 15:20:02 200 185.600 CHIX 15:20:02 1223 185.600 LSE 15:20:02 601 185.600 CHIX 15:20:02 181 185.600 CHIX 15:15:34 7 185.600 CHIX 15:15:28 5 185.600 CHIX 15:14:09 5 185.600 CHIX 15:14:05 7 185.600 CHIX 15:14:00 50 185.400 BATE 15:09:45 42 185.400 BATE 15:09:45 21 185.400 BATE 15:09:45 99 185.400 BATE 15:09:45 10 185.400 BATE 15:09:45 225 185.400 BATE 15:09:45 30 185.400 BATE 15:09:45 273 185.600 LSE 15:09:05 1015 185.600 LSE 15:09:05 88 185.600 LSE 15:09:05 600 185.600 LSE 15:09:05 490 185.600 LSE 15:09:05 1179 185.600 LSE 15:09:05 731 185.600 CHIX 15:09:05 766 185.600 CHIX 15:09:05 400 185.400 LSE 15:04:12 200 185.400 LSE 15:04:12 324 185.400 LSE 15:04:12 200 185.400 LSE 15:04:12 24 184.100 CHIX 14:51:14 1249 184.000 LSE 14:51:14 1050 184.300 BATE 14:40:00 20 184.600 LSE 14:39:59 700 184.600 LSE 14:39:59 1062 184.500 LSE 14:39:59 865 184.500 BATE 14:39:59 77 184.500 BATE 14:39:59 1071 184.600 LSE 14:39:57 101 184.800 CHIX 14:32:02 400 184.800 CHIX 14:31:23 345 184.800 CHIX 14:31:23 93 184.800 CHIX 14:31:23 1009 184.800 LSE 14:31:20 55 184.800 LSE 14:31:20 88 185.000 LSE 14:31:18 400 185.000 LSE 14:31:18 792 185.000 LSE 14:31:18 111 185.100 LSE 14:28:07 153 185.100 LSE 14:28:07 400 185.100 LSE 14:28:07 400 185.100 LSE 14:28:07 1248 185.100 LSE 14:28:07 6 185.100 CHIX 14:28:07 1163 185.100 LSE 14:28:07 965 185.100 CHIX 14:28:07 940 185.100 LSE 14:21:48 1101 184.600 LSE 14:07:43 1011 184.500 LSE 13:56:12 31 184.500 LSE 13:56:12 47 184.200 CHIX 13:47:38 916 184.200 CHIX 13:47:38 1128 184.400 LSE 13:45:59 188 184.400 LSE 13:45:26 793 184.000 LSE 13:36:02 459 184.000 LSE 13:36:02 650 183.900 BATE 13:31:03 398 183.900 BATE 13:31:03 779 184.000 LSE 13:31:02 408 184.000 LSE 13:31:02 392 184.000 CHIX 13:31:02 531 184.000 CHIX 13:31:02 1172 184.600 LSE 13:30:10 200 184.700 LSE 13:30:10 191 184.700 LSE 13:30:10 200 184.700 LSE 13:30:10 200 184.700 LSE 13:30:10 600 184.700 LSE 13:30:10 200 184.700 LSE 13:30:10 220 183.800 BATE 13:25:40 800 183.800 BATE 13:25:40 1154 183.400 LSE 13:01:33 263 183.100 CHIX 12:44:02 273 183.100 CHIX 12:43:04 367 183.100 CHIX 12:43:02 347 183.400 LSE 12:37:02 200 183.400 LSE 12:36:02 200 183.400 LSE 12:36:02 44 183.400 LSE 12:36:02 476 183.400 LSE 12:36:02 1047 183.400 LSE 12:34:58 178 183.500 CHIX 12:34:25 185 183.500 CHIX 12:34:25 535 183.500 CHIX 12:34:25 1104 183.500 LSE 12:30:02 163 183.500 LSE 12:30:02 1042 183.000 LSE 11:59:35 450 183.200 BATE 11:59:22 472 183.200 BATE 11:59:22 1031 183.300 LSE 11:59:01 450 183.300 LSE 11:50:00 200 183.300 LSE 11:50:00 428 183.300 LSE 11:50:00 200 183.300 LSE 11:37:31 135 183.300 LSE 11:37:31 120 183.300 LSE 11:37:31 521 183.300 LSE 11:37:31 1070 183.300 CHIX 11:37:31 200 183.300 LSE 11:37:31 1165 182.400 LSE 11:29:57 702 182.700 LSE 11:23:03 550 182.700 LSE 11:23:03 692 183.000 LSE 11:21:33 529 183.000 LSE 11:21:33 1152 183.100 LSE 11:13:43 115 183.100 LSE 11:13:31 894 183.000 CHIX 11:12:31 1044 183.200 LSE 11:06:38 480 183.300 BATE 11:06:38 501 183.300 BATE 11:06:37 115 182.800 BATE 11:05:46 68 182.800 BATE 11:05:46 1168 182.900 LSE 11:05:45 1010 183.000 LSE 11:02:30 42 183.000 LSE 11:02:30 1055 183.000 CHIX 11:02:30 186 183.200 LSE 10:48:34 567 183.200 LSE 10:48:34 443 183.200 LSE 10:48:34 588 182.800 CHIX 10:33:16 67 182.800 CHIX 10:33:16 293 182.800 CHIX 10:33:16 1145 182.800 LSE 10:28:56 657 182.800 BATE 10:28:56 71 182.800 BATE 10:28:56 276 182.800 BATE 10:28:56 26 182.800 BATE 09:55:16 148 182.800 BATE 09:55:16 276 182.800 BATE 09:55:16 1191 182.900 LSE 09:55:16 1112 182.900 LSE 09:55:16 1195 183.100 LSE 09:14:22 441 183.100 CHIX 09:14:21 318 183.100 CHIX 09:14:21 293 183.100 CHIX 09:14:21 6 183.100 LSE 09:14:21 1170 183.100 LSE 09:14:21 1068 183.100 CHIX 09:14:21 900 183.100 BATE 09:14:21 1098 182.500 LSE 09:03:05 21 182.800 LSE 08:55:12 1069 182.800 LSE 08:55:12 1149 182.200 LSE 08:29:56 995 182.200 BATE 08:26:21 113 182.800 LSE 08:24:15 200 182.800 LSE 08:24:15 200 182.800 LSE 08:24:15 941 182.700 CHIX 08:24:15 665 182.800 LSE 08:24:15 1282 182.800 LSE 08:20:11 1001 182.800 LSE 08:19:17 286 182.800 LSE 08:19:17 588 182.400 CHIX 08:12:39 519 182.400 CHIX 08:12:39 1227 181.700 LSE 08:08:02 462 181.600 LSE 08:01:45 518 181.600 LSE 08:01:45 90 181.600 LSE 08:01:45 1210 181.700 LSE 08:01:45 Nick Giles, Group Company Secretary 01530 257438

 

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