Transaction in Own Shares

RNS Number : 3281M

Ibstock PLC

23 May 2022

 

23 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:	20 May 2022
Aggregate number of Ordinary Shares purchased:	60,000
Lowest price paid per share (GBp):	174.40p
Highest price paid per share (GBp):	179.30p
Volume weighted average price paid per share (GBp):	177.2598p

Following the purchase of these shares, Ibstock holds 720,765 of its Ordinary Shares in treasury and has 408,910,829 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,910,829. 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
36,000	177.3438	LSE
16,000	177.1529	CHIX
8,000	177.0958	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
478	174.800	LSE	16:14:57
976	174.500	LSE	16:14:13
525	174.400	CHIX	16:14:11
3	174.400	CHIX	16:14:06
300	174.400	CHIX	16:14:06
323	174.600	BATE	16:13:58
715	174.400	CHIX	16:13:50
90	174.600	LSE	16:08:26
415	174.500	LSE	16:06:42
328	174.500	LSE	16:06:33
253	175.000	BATE	15:59:16
652	175.000	BATE	15:59:16
473	175.100	LSE	15:59:13
447	175.100	LSE	15:59:13
780	175.200	CHIX	15:46:59
121	175.200	CHIX	15:46:59
129	175.400	LSE	15:46:57
857	175.400	LSE	15:46:57
1095	175.700	LSE	15:44:55
1006	175.800	LSE	15:37:10
635	176.100	BATE	15:33:10
335	176.100	BATE	15:33:10
700	176.300	LSE	15:30:33
981	176.300	CHIX	15:30:21
396	176.300	LSE	15:25:54
100	176.300	LSE	15:25:54
281	176.400	CHIX	15:20:08
243	176.400	CHIX	15:20:08
746	176.600	BATE	15:16:41
300	176.600	BATE	15:16:41
482	176.400	CHIX	15:14:41
159	176.400	LSE	15:14:12
721	176.400	LSE	15:14:12
198	176.400	LSE	15:14:12
553	176.400	LSE	15:13:53
956	176.600	LSE	15:13:53
835	176.300	LSE	15:11:57
165	176.300	LSE	15:11:57
480	176.300	CHIX	15:11:53
300	176.500	LSE	15:09:26
300	176.500	LSE	15:09:26
446	176.500	LSE	15:09:26
928	176.900	LSE	15:01:58
485	176.900	CHIX	15:01:58
418	176.900	CHIX	15:01:58
1030	177.700	CHIX	14:48:23
268	177.800	BATE	14:36:48
300	177.800	BATE	14:36:48
53	177.800	BATE	14:36:48
52	177.800	BATE	14:36:48
139	177.800	BATE	14:36:48
234	177.800	BATE	14:36:48
410	177.900	LSE	14:36:26
564	177.900	LSE	14:36:26
709	178.500	LSE	14:33:03
397	178.500	LSE	14:33:03
76	178.500	LSE	14:32:04
89	178.200	CHIX	14:31:52
300	178.200	CHIX	14:31:52
707	178.200	CHIX	14:31:52
901	178.300	BATE	14:30:27
550	178.400	LSE	14:06:43
477	178.400	LSE	14:06:43
1006	178.600	LSE	13:55:35
1001	178.600	LSE	13:53:46
976	178.700	LSE	13:49:51
945	178.600	CHIX	13:49:51
534	178.600	LSE	13:47:54
62	178.400	LSE	13:47:39
248	178.400	LSE	13:47:39
1092	178.100	LSE	13:47:38
857	177.700	LSE	13:42:21
48	177.700	LSE	13:42:21
1027	177.700	CHIX	13:42:21
993	177.600	LSE	13:30:25
1029	177.900	LSE	12:00:38
974	177.900	LSE	12:00:38
1039	177.700	CHIX	11:03:29
1083	177.800	LSE	11:03:29
1102	178.000	LSE	10:24:58
952	178.300	CHIX	10:11:04
57	178.600	LSE	10:05:01
862	178.600	LSE	10:05:01
985	179.000	CHIX	10:04:29
37	179.100	LSE	10:04:13
888	179.100	LSE	10:04:13
962	179.300	LSE	10:03:57
483	179.300	LSE	10:03:57
268	179.300	LSE	10:03:57
505	179.300	LSE	10:03:57
326	178.700	BATE	10:03:57
622	178.700	BATE	10:03:57
902	178.700	LSE	09:41:53
976	178.200	LSE	09:41:03
1070	178.300	CHIX	09:15:02
932	177.400	BATE	08:18:19
929	177.700	BATE	08:17:29
1081	177.100	CHIX	08:03:05
19	177.100	CHIX	08:03:05
942	177.100	CHIX	08:03:02
821	177.100	LSE	08:02:07
201	177.100	LSE	08:02:07
367	177.300	LSE	08:01:30
534	177.300	LSE	08:01:30
358	176.300	LSE	08:00:30
540	176.300	LSE	08:00:30
Nick Giles, Group Company Secretary 01530 257438

 

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