Transaction in Own Shares

RNS Number : 3956S

Ibstock PLC

14 July 2022

 

14 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:	13 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	165.1p
Highest price paid per share (GBp):	171.4p
Volume weighted average price paid per share (GBp):	168.2886p

Following the purchase of these shares, Ibstock holds 4,534,924 of its Ordinary Shares in treasury and has 405,096,670 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,096,670. 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
87,000	168.3823	LSE
20,000	168.0379	CHIX
13,000	168.0470	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
665	166.700	LSE	16:20:38
388	166.700	LSE	16:20:38
343	166.800	LSE	16:17:24
553	166.800	LSE	16:17:24
1088	166.900	CHIX	16:15:24
866	166.900	BATE	16:15:24
1423	167.000	LSE	16:12:25
15	167.000	LSE	16:12:25
783	166.900	LSE	16:08:17
745	166.900	LSE	16:08:17
1461	166.900	LSE	16:05:17
104	166.900	LSE	16:05:17
93	166.900	LSE	16:05:17
1147	166.900	LSE	16:05:17
1017	166.900	BATE	16:05:17
1372	166.900	LSE	15:54:04
1020	166.900	CHIX	15:54:04
626	167.000	LSE	15:54:02
23	167.000	CHIX	15:54:02
1497	167.000	LSE	15:54:02
1045	167.000	CHIX	15:54:02
571	166.900	LSE	15:52:51
327	165.700	LSE	15:42:18
1420	165.500	LSE	15:36:48
1351	165.100	LSE	15:25:21
1274	165.500	LSE	15:21:17
301	165.500	LSE	15:21:17
729	165.600	CHIX	15:21:11
368	165.600	CHIX	15:21:11
780	165.800	BATE	15:18:59
278	165.800	BATE	15:18:59
511	166.400	LSE	15:17:31
750	166.400	LSE	15:17:31
399	166.500	LSE	15:15:06
1495	166.500	LSE	15:15:06
1370	166.800	LSE	15:05:58
996	166.800	CHIX	15:05:58
67	166.900	LSE	14:55:56
828	166.900	LSE	14:55:56
532	166.900	LSE	14:54:41
965	166.900	BATE	14:54:41
1561	167.200	LSE	14:54:40
984	167.200	LSE	14:44:39
30	167.200	LSE	14:44:39
400	167.200	LSE	14:44:39
942	167.200	CHIX	14:44:39
1441	167.200	LSE	14:36:45
1019	167.200	BATE	14:35:05
1103	167.000	LSE	14:30:13
255	167.000	LSE	14:30:13
137	167.000	LSE	14:30:13
1016	167.000	CHIX	14:30:13
912	166.900	BATE	14:23:45
206	167.200	LSE	14:22:00
400	167.200	LSE	14:22:00
400	167.200	LSE	14:22:00
400	167.200	LSE	14:22:00
1420	167.400	LSE	14:18:57
1413	167.600	LSE	14:10:34
948	167.600	CHIX	14:10:34
678	167.400	LSE	13:58:39
1000	167.400	LSE	13:55:19
21	167.100	CHIX	13:44:47
907	167.100	CHIX	13:44:47
1625	167.100	LSE	13:40:12
461	168.500	LSE	13:21:36
41	168.500	LSE	13:21:36
1111	168.500	LSE	13:21:36
836	168.600	CHIX	13:21:01
234	168.600	CHIX	13:20:35
26	168.700	LSE	13:20:34
1482	168.700	LSE	13:20:34
928	168.700	BATE	13:20:34
160	168.900	LSE	13:15:16
452	168.900	LSE	13:15:16
1315	168.800	LSE	13:11:50
36	168.800	LSE	13:11:50
1370	168.800	LSE	13:11:50
925	168.800	CHIX	13:11:50
1110	168.900	BATE	13:03:40
549	168.700	LSE	12:42:19
918	168.700	LSE	12:41:48
1	168.400	BATE	12:38:22
1269	168.500	LSE	12:24:42
92	168.500	LSE	12:24:42
980	168.600	CHIX	12:24:42
13	168.700	LSE	12:23:57
1200	168.700	LSE	12:23:57
400	168.700	LSE	12:23:57
706	169.000	LSE	11:57:56
750	168.900	LSE	11:57:56
676	168.900	BATE	11:55:12
400	168.900	BATE	11:55:12
1555	169.100	LSE	11:52:19
224	169.500	CHIX	11:52:14
592	169.400	LSE	11:52:14
943	169.400	LSE	11:52:14
800	169.500	CHIX	11:52:14
1418	169.700	LSE	11:00:02
184	169.800	LSE	10:54:30
795	169.800	LSE	10:54:30
518	169.800	LSE	10:51:07
602	169.900	CHIX	10:51:07
351	169.900	CHIX	10:51:07
293	170.700	LSE	10:33:03
1197	170.700	LSE	10:33:03
615	170.900	BATE	10:32:05
114	170.900	BATE	10:32:05
213	170.900	BATE	10:32:05
1458	171.000	LSE	10:24:05
800	171.300	LSE	10:23:55
400	171.300	LSE	10:23:55
284	171.300	LSE	10:23:55
58	171.000	LSE	10:10:08
1200	171.000	LSE	10:10:08
252	171.000	LSE	10:10:08
135	171.400	CHIX	10:09:30
898	171.400	CHIX	10:09:30
992	171.200	BATE	10:09:30
1408	171.400	LSE	10:09:30
878	170.800	LSE	09:59:59
750	170.800	LSE	09:59:59
244	170.700	LSE	09:59:59
1432	170.700	LSE	09:59:59
309	170.900	CHIX	09:59:58
800	170.900	CHIX	09:59:58
400	170.400	LSE	09:44:14
147	170.400	LSE	09:44:14
800	170.400	LSE	09:44:14
800	170.600	LSE	09:43:06
416	170.600	LSE	09:43:06
400	170.600	LSE	09:43:06
1675	170.700	LSE	09:40:06
117	170.400	LSE	09:39:02
1466	170.400	LSE	09:39:02
1478	170.600	LSE	09:38:49
774	169.800	LSE	09:38:20
400	169.800	LSE	09:38:20
400	169.800	LSE	09:38:20
572	169.500	LSE	09:34:13
492	169.500	LSE	09:34:13
237	169.500	LSE	09:34:13
1622	169.000	LSE	09:28:58
1449	168.200	LSE	09:09:03
786	168.400	CHIX	09:08:03
308	168.400	CHIX	09:08:03
50	168.500	LSE	09:08:03
341	168.500	LSE	09:08:03
364	168.500	LSE	09:08:03
800	168.500	LSE	09:08:03
42	168.400	LSE	09:03:26
1457	168.400	LSE	09:03:26
400	168.300	LSE	09:03:26
400	168.300	LSE	09:03:26
101	167.600	LSE	08:50:33
1491	167.600	LSE	08:50:33
898	167.600	CHIX	08:50:33
800	167.700	BATE	08:50:28
222	167.700	BATE	08:50:28
292	167.700	BATE	08:50:28
800	167.700	BATE	08:50:28
893	166.900	CHIX	08:24:41
327	167.800	CHIX	08:11:44
400	167.800	CHIX	08:11:44
191	167.800	CHIX	08:11:44
1615	167.900	LSE	08:11:44
1262	167.900	LSE	08:06:43
158	167.900	LSE	08:06:43
Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

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