Transaction in Own Shares

RNS Number : 2314S

Ibstock PLC

13 July 2022

 

13 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:	12 July 2022
Aggregate number of Ordinary Shares purchased:	99,350
Lowest price paid per share (GBp):	163.4p
Highest price paid per share (GBp):	167.3p
Volume weighted average price paid per share (GBp):	165.5113p

Following the purchase of these shares, Ibstock holds 4,414,924 of its Ordinary Shares in treasury and has 405,216,670 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,216,670. 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
66,350	165.6185	LSE
20,000	165.2376	CHIX
13,000	165.3849	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
744	167.300	LSE	16:22:30
443	167.300	LSE	16:22:30
400	167.300	LSE	16:22:30
2115	167.300	LSE	16:22:30
633	167.300	BATE	16:22:30
1183	167.000	LSE	16:14:11
228	167.000	LSE	16:14:11
610	167.000	LSE	16:14:11
400	167.000	LSE	16:14:11
971	167.000	CHIX	16:14:11
1050	167.000	LSE	16:14:11
519	166.900	BATE	16:14:11
19	167.000	CHIX	16:14:11
1200	167.000	LSE	16:14:11
355	167.000	LSE	16:14:11
445	167.000	LSE	16:14:11
98	166.800	LSE	16:10:09
1078	166.500	CHIX	15:59:46
327	166.600	LSE	15:59:35
4	166.600	LSE	15:59:35
1061	166.600	LSE	15:59:35
1061	166.600	LSE	15:56:54
1061	166.600	LSE	15:56:54
388	166.600	LSE	15:56:53
1317	167.000	LSE	15:56:35
54	167.000	LSE	15:56:24
1600	167.000	LSE	15:56:24
1516	167.000	LSE	15:56:24
601	166.700	LSE	15:54:35
224	166.700	LSE	15:54:35
1222	166.700	LSE	15:54:35
942	166.700	LSE	15:54:35
415	166.700	LSE	15:54:35
627	166.700	LSE	15:54:35
400	166.700	LSE	15:54:35
1082	166.700	BATE	15:54:35
80	166.700	BATE	15:54:35
1025	166.700	BATE	15:54:35
1023	166.700	CHIX	15:54:35
1	166.700	CHIX	15:54:35
1	166.700	CHIX	15:50:52
1	166.700	CHIX	15:47:09
65	166.400	LSE	15:33:56
65	166.400	LSE	15:33:56
65	166.400	LSE	15:33:56
65	166.400	LSE	15:33:56
1218	166.300	LSE	15:31:06
945	166.300	CHIX	15:31:06
296	166.300	LSE	15:31:06
1350	166.300	LSE	15:22:12
82	166.400	CHIX	15:21:12
943	166.400	CHIX	15:21:12
1402	165.600	LSE	15:00:17
451	165.600	LSE	15:00:17
800	165.600	LSE	15:00:17
400	165.600	LSE	15:00:17
400	165.900	BATE	14:55:06
255	165.900	CHIX	14:55:06
545	165.900	BATE	14:55:06
843	165.900	CHIX	14:55:06
1658	165.100	LSE	14:34:10
746	165.100	CHIX	14:34:10
342	165.100	BATE	14:34:10
336	165.100	CHIX	14:34:10
571	165.100	BATE	14:34:10
750	165.200	LSE	14:29:57
285	165.200	LSE	14:23:02
893	165.200	CHIX	14:23:02
1251	165.200	LSE	14:23:02
501	165.100	LSE	14:07:33
119	165.100	LSE	14:07:33
1038	165.100	LSE	14:07:33
862	165.100	LSE	14:07:33
674	165.100	LSE	14:07:33
910	165.100	CHIX	14:07:33
354	165.100	LSE	14:01:45
1159	165.100	LSE	14:01:45
2399	165.100	LSE	14:01:31
99	165.000	CHIX	14:01:31
908	165.000	CHIX	14:01:31
901	165.000	BATE	14:01:31
1999	164.700	LSE	13:23:44
893	165.000	BATE	13:09:28
1404	165.000	LSE	13:09:28
1034	164.700	BATE	12:43:03
1446	164.800	LSE	12:43:03
2765	165.100	LSE	12:43:00
1603	165.100	LSE	12:43:00
494	165.100	LSE	12:43:00
1001	165.100	CHIX	12:43:00
926	164.600	CHIX	12:16:14
2053	164.800	LSE	11:47:21
1676	165.000	LSE	11:45:59
1414	165.000	LSE	11:45:59
890	165.000	CHIX	11:45:59
987	165.100	CHIX	11:27:26
1	165.100	CHIX	11:27:26
1019	165.200	BATE	11:26:33
1636	164.800	LSE	10:46:01
64	164.800	CHIX	10:46:01
964	164.800	CHIX	10:46:01
910	164.800	BATE	10:46:01
991	164.500	BATE	10:02:06
1013	164.500	BATE	10:02:06
83	164.500	BATE	10:02:06
2	164.500	BATE	10:02:04
400	164.600	LSE	10:02:04
953	164.600	LSE	10:02:04
978	164.700	CHIX	09:52:23
272	164.600	LSE	09:52:23
800	164.600	LSE	09:52:23
349	164.600	LSE	09:52:23
1030	164.700	CHIX	09:52:23
966	164.000	LSE	09:14:40
450	164.000	LSE	09:14:40
287	164.000	CHIX	09:09:33
785	164.000	CHIX	09:09:33
26	163.400	CHIX	08:34:03
400	163.400	CHIX	08:34:03
627	163.400	CHIX	08:34:03
157	164.200	BATE	08:17:47
800	164.200	BATE	08:17:47
1667	164.400	LSE	08:13:11
29	164.500	LSE	08:09:56
1459	164.500	LSE	08:09:56
865	164.100	LSE	08:06:26
795	164.100	LSE	08:06:26
1537	163.900	LSE	08:00:39
162	164.100	CHIX	08:00:39
177	164.100	CHIX	08:00:39
641	164.100	CHIX	08:00:39

Nick Giles, Group Company Secretary 01530 257438

 

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