Transaction in Own Shares

RNS Number : 0739S

Ibstock PLC

12 July 2022

 

12 July 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:	11 July 2022
Aggregate number of Ordinary Shares purchased:	110,702
Lowest price paid per share (GBp):	162.0p
Highest price paid per share (GBp):	164.9p
Volume weighted average price paid per share (GBp):	163.9622p

Following the purchase of these shares, Ibstock holds 4,315,574 of its Ordinary Shares in treasury and has 405,316,020 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,316,020. 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
78,371	163.9604	LSE
20,000	164.0124	CHIX
12,331	163.8926	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
345	164.300	LSE	16:18:55
400	164.300	LSE	16:18:55
1113	164.300	CHIX	16:18:55
434	164.300	LSE	16:18:55
800	164.300	LSE	16:18:55
400	164.300	LSE	16:18:55
55	164.300	LSE	16:18:55
400	164.300	LSE	16:18:55
2087	164.300	LSE	16:18:55
2000	164.300	LSE	16:18:55
793	164.300	LSE	16:18:55
404	164.100	LSE	16:14:54
43	164.100	BATE	16:13:20
444	164.100	LSE	16:12:14
1315	164.100	LSE	16:08:45
575	163.900	LSE	15:57:01
1057	163.900	LSE	15:57:01
1185	163.900	LSE	15:57:01
1297	163.900	LSE	15:57:01
1512	163.900	LSE	15:57:01
1059	164.000	CHIX	15:55:49
1054	164.000	BATE	15:55:49
1040	163.800	CHIX	15:47:05
754	163.800	LSE	15:47:05
414	163.800	LSE	15:47:05
163	163.600	BATE	15:36:35
728	163.600	BATE	15:36:35
1371	163.700	LSE	15:35:24
1430	163.700	LSE	15:35:24
1050	163.700	CHIX	15:35:24
201	163.800	LSE	15:15:00
1685	163.800	LSE	15:15:00
1270	163.800	LSE	15:15:00
1417	163.800	LSE	15:15:00
562	163.700	LSE	15:10:25
740	163.700	BATE	15:10:25
314	163.700	BATE	15:10:25
853	163.800	CHIX	15:09:20
255	163.800	CHIX	15:09:20
1110	163.900	BATE	14:45:05
797	164.000	CHIX	14:45:05
1185	164.000	LSE	14:45:05
167	164.000	CHIX	14:45:05
461	164.000	LSE	14:42:09
741	164.000	LSE	14:42:09
1167	164.000	LSE	14:36:01
1129	164.000	LSE	14:36:01
246	164.000	LSE	14:36:01
902	163.900	CHIX	14:30:03
805	163.900	BATE	14:30:03
256	163.900	BATE	14:30:03
899	163.900	CHIX	14:30:03
1665	164.000	LSE	14:30:03
1296	164.100	LSE	14:25:27
1403	164.100	LSE	14:25:27
331	164.100	CHIX	14:25:27
569	164.100	CHIX	14:25:27
1515	164.000	LSE	14:17:20
2633	164.200	LSE	14:16:50
260	163.500	LSE	13:45:57
800	163.500	LSE	13:45:57
300	163.500	LSE	13:45:57
1220	163.700	LSE	13:32:26
540	163.800	LSE	13:32:19
800	163.800	LSE	13:32:19
745	163.900	CHIX	13:32:16
219	163.900	CHIX	13:32:16
776	163.900	BATE	13:12:04
305	163.900	BATE	13:12:04
1345	164.100	LSE	13:05:59
132	164.200	LSE	12:54:48
400	164.200	LSE	12:54:48
400	164.200	LSE	12:54:48
318	164.200	LSE	12:54:48
988	164.200	BATE	12:54:48
1056	164.200	CHIX	12:54:48
896	164.500	LSE	12:38:49
19	164.500	LSE	12:38:49
304	164.500	LSE	12:38:49
1038	164.700	LSE	12:30:24
133	164.700	LSE	12:30:24
267	164.700	LSE	12:30:24
170	164.700	LSE	12:30:24
199	164.700	LSE	12:30:24
740	164.700	LSE	12:30:24
1200	164.900	LSE	12:22:25
176	164.900	LSE	12:22:25
1219	164.900	LSE	12:13:25
78	164.800	LSE	12:09:14
1396	164.800	LSE	12:05:14
948	164.800	CHIX	12:05:14
259	164.600	LSE	11:51:30
1362	164.600	LSE	11:51:30
318	164.600	LSE	11:51:30
101	164.600	CHIX	11:51:30
876	164.600	CHIX	11:51:30
1124	164.600	LSE	11:51:30
82	164.600	LSE	11:51:30
24	164.000	LSE	11:09:23
1200	164.000	LSE	11:09:23
1072	164.000	BATE	11:06:20
500	164.000	LSE	11:04:40
755	164.000	LSE	11:04:34
1007	163.900	CHIX	10:50:43
400	164.000	LSE	10:50:30
100	164.000	LSE	10:50:30
400	164.000	LSE	10:50:30
788	164.000	LSE	10:50:30
400	164.000	LSE	10:50:30
516	164.000	LSE	10:50:30
827	164.000	LSE	10:50:30
1047	163.900	BATE	10:40:55
930	163.900	LSE	10:18:03
400	163.900	LSE	10:18:03
698	163.900	CHIX	10:18:03
206	163.900	CHIX	10:18:03
400	163.400	LSE	10:04:06
400	163.400	LSE	10:04:06
17	163.400	LSE	10:04:06
400	163.400	LSE	10:04:06
101	163.400	CHIX	10:04:06
400	163.400	CHIX	10:04:06
400	163.400	CHIX	10:04:06
629	163.500	BATE	09:40:37
400	163.500	BATE	09:40:37
628	163.800	LSE	09:40:33
779	163.800	LSE	09:40:33
1541	163.800	LSE	09:40:33
141	164.100	LSE	09:35:48
750	164.000	LSE	09:35:48
72	164.000	LSE	09:35:48
213	164.000	LSE	09:35:48
1333	164.000	LSE	09:35:48
881	163.900	CHIX	09:35:48
65	163.900	CHIX	09:35:48
100	163.900	CHIX	09:35:48
1164	164.300	LSE	09:24:06
909	164.100	BATE	08:57:01
1074	164.200	CHIX	08:50:49
509	163.700	LSE	08:31:30
753	163.700	LSE	08:31:30
991	163.800	CHIX	08:31:26
153	164.000	BATE	08:23:48
1438	164.000	LSE	08:23:48
839	164.000	BATE	08:23:48
493	164.100	CHIX	08:23:48
604	164.100	CHIX	08:23:48
1188	162.000	LSE	08:06:16
1069	162.000	LSE	08:06:16
325	162.000	LSE	08:06:16
632	162.300	LSE	08:03:29
591	162.300	LSE	08:03:29
1245	162.500	LSE	08:03:29
Nick Giles, Group Company Secretary 01530 257438

 

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