Transaction in Own Shares

RNS Number : 6873M

Ibstock PLC

25 May 2022

 

25 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:	24 May 2022
Aggregate number of Ordinary Shares purchased:	75,000
Lowest price paid per share (GBp):	180.0p
Highest price paid per share (GBp):	183.5p
Volume weighted average price paid per share (GBp):	181.7952p

Following the purchase of these shares, Ibstock holds 865,765 of its Ordinary Shares in treasury and has 408,765,829 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,765,829. 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
56,500	181.8363	LSE
11,500	181.6956	CHIX
7,000	181.6271	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:

16	180.200	LSE	16:25:16
91	180.200	LSE	16:24:23
358	180.200	LSE	16:24:23
40	180.300	CHIX	16:21:31
920	180.700	BATE	16:20:35
18	180.300	CHIX	16:20:08
632	180.500	CHIX	16:19:18
321	180.500	CHIX	16:19:18
942	180.500	LSE	16:19:18
36	180.800	CHIX	16:13:00
1059	180.700	LSE	16:12:58
991	180.700	BATE	16:12:58
33	180.800	CHIX	16:08:04
450	180.900	LSE	16:07:04
941	180.900	CHIX	16:07:04
473	180.900	LSE	16:06:12
992	180.000	LSE	15:38:29
944	180.400	LSE	15:36:23
340	181.100	LSE	15:25:34
692	181.100	LSE	15:25:34
74	181.200	CHIX	15:25:34
567	181.100	CHIX	15:25:34
318	181.100	CHIX	15:25:34
1068	181.000	LSE	15:25:34
871	181.000	CHIX	15:25:34
103	181.000	CHIX	15:25:34
98	181.000	CHIX	15:25:34
300	180.700	LSE	15:14:15
43	180.700	LSE	15:14:15
641	180.700	LSE	15:14:15
750	180.900	LSE	15:10:49
999	180.800	CHIX	15:10:49
17	180.800	CHIX	15:10:49
13	180.800	CHIX	15:10:49
750	181.300	LSE	15:08:23
781	181.400	LSE	15:06:24
300	181.400	LSE	15:06:24
907	181.600	BATE	15:02:00
129	181.600	BATE	15:01:37
32	181.600	BATE	15:01:37
688	181.800	CHIX	15:01:04
51	181.800	CHIX	15:01:04
25	181.800	CHIX	15:01:04
41	181.800	CHIX	15:01:03
120	181.800	CHIX	15:01:03
989	182.100	LSE	15:01:03
1005	182.200	LSE	14:55:59
80	183.100	LSE	14:31:07
600	183.100	LSE	14:31:07
300	183.100	LSE	14:31:07
1074	183.200	CHIX	14:30:33
700	183.400	LSE	14:29:20
378	183.400	LSE	14:29:20
1021	183.300	LSE	14:24:43
1071	183.200	LSE	14:24:31
56	183.000	LSE	14:10:23
78	183.000	LSE	14:10:23
498	182.900	LSE	13:54:21
577	182.900	LSE	13:54:21
600	183.100	CHIX	13:54:21
372	183.100	CHIX	13:54:21
1041	183.000	BATE	13:54:21
917	183.300	LSE	13:54:21
968	183.500	CHIX	13:54:21
1012	183.100	LSE	13:52:05
208	182.500	LSE	12:37:58
316	182.500	LSE	12:37:58
487	182.500	LSE	12:37:58
1038	182.500	LSE	12:37:58
455	182.200	LSE	12:12:13
1053	182.200	LSE	12:12:13
1124	182.100	LSE	12:12:13
370	182.000	LSE	12:08:57
613	181.600	LSE	11:24:14
487	181.600	LSE	11:23:12
1048	182.100	LSE	10:58:12
777	182.500	LSE	10:57:41
224	182.500	LSE	10:57:41
775	181.900	LSE	10:20:15
113	181.900	LSE	10:20:15
79	181.900	LSE	10:20:15
937	182.500	LSE	10:19:16
193	182.500	LSE	10:19:16
300	182.500	LSE	10:19:16
300	182.500	LSE	10:19:16
209	182.500	LSE	10:19:16
986	182.600	BATE	10:05:22
1001	182.500	LSE	09:51:30
1070	183.000	LSE	09:33:38
400	182.900	LSE	09:33:38
300	182.900	LSE	09:33:38
300	182.900	LSE	09:33:38
1212	182.900	LSE	09:31:45
145	182.500	LSE	09:17:35
746	182.500	LSE	09:17:35
1016	181.900	LSE	09:06:25
927	181.500	LSE	08:37:54
954	181.500	CHIX	08:37:54
942	182.000	LSE	08:23:29
970	182.000	BATE	08:23:29
926	182.000	CHIX	08:19:47
1000	182.400	LSE	08:16:18
912	182.500	LSE	08:16:18
945	182.800	LSE	08:12:12
787	181.500	LSE	08:10:00
985	181.700	LSE	08:09:22
941	181.700	LSE	08:03:28
1037	181.700	LSE	08:03:28
1007	181.900	LSE	08:02:25
114	182.000	LSE	08:02:25
140	182.000	LSE	08:02:25
750	182.000	LSE	08:02:25
1119	182.000	LSE	08:02:25
2003	180.500	LSE	08:02:05
1024	180.700	BATE	08:01:32
300	180.600	CHIX	08:01:32
300	180.600	CHIX	08:01:32
1268	180.400	LSE	08:01:32
3010	180.400	LSE	08:01:32
1042	181.000	LSE	08:00:13
3	181.000	LSE	08:00:13

Nick Giles, Group Company Secretary 01530 257438

 

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