Transaction in Own Shares

RNS Number : 3849P

Ibstock PLC

20 June 2022

 

20 June 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:	17 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	173.6p
Highest price paid per share (GBp):	179.8p
Volume weighted average price paid per share (GBp):	175.7489p

Following the purchase of these shares, Ibstock holds 2,404,872 of its Ordinary Shares in treasury and has 407,226,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,226,722. 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	175.8318	LSE
20,000	175.5133	CHIX
13,000	175.5563	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
2056	174.200	LSE	16:29:30
678	174.500	CHIX	16:14:18
856	174.500	LSE	16:14:18
347	174.500	LSE	16:14:18
402	174.300	LSE	16:12:13
393	174.400	BATE	16:11:47
252	174.400	BATE	16:11:47
1244	174.500	LSE	16:09:02
147	174.500	CHIX	16:06:31
400	174.500	CHIX	16:06:31
400	174.500	CHIX	16:06:31
1179	174.500	LSE	16:06:02
638	174.500	BATE	16:06:01
823	174.300	LSE	16:01:01
297	174.300	LSE	16:01:01
133	174.300	LSE	16:01:01
124	174.300	CHIX	16:01:01
776	174.300	LSE	15:57:30
400	174.300	LSE	15:57:30
1126	174.400	LSE	15:51:21
907	174.300	CHIX	15:51:21
908	174.200	BATE	15:51:21
1060	174.400	LSE	15:47:44
492	174.600	LSE	15:47:04
354	174.600	LSE	15:47:04
700	174.600	LSE	15:47:04
1202	173.900	LSE	15:36:09
39	173.900	LSE	15:36:09
924	174.000	CHIX	15:36:09
495	174.200	LSE	15:33:25
152	174.200	LSE	15:29:17
883	174.200	LSE	15:29:17
328	174.500	LSE	15:27:02
400	174.500	LSE	15:27:02
400	174.500	LSE	15:27:02
966	174.500	LSE	15:23:02
105	174.500	LSE	15:23:02
1184	174.700	LSE	15:17:03
1020	174.700	CHIX	15:17:03
1052	174.700	BATE	15:17:03
352	174.800	LSE	15:16:03
800	174.800	LSE	15:16:03
1252	174.400	LSE	15:06:47
1041	174.400	LSE	15:06:47
1088	174.300	CHIX	15:06:47
1099	174.400	LSE	14:54:42
713	174.500	BATE	14:54:25
342	174.500	BATE	14:54:25
375	174.400	LSE	14:49:22
740	174.400	LSE	14:49:22
334	174.600	LSE	14:48:18
700	174.600	LSE	14:48:18
21	174.600	LSE	14:48:18
700	174.700	LSE	14:47:18
840	173.600	CHIX	14:37:26
80	173.600	CHIX	14:37:26
14	173.600	CHIX	14:37:26
45	173.600	CHIX	14:37:26
105	173.600	CHIX	14:37:26
1185	174.400	LSE	14:34:26
1110	174.700	LSE	14:34:26
1007	174.700	CHIX	14:34:26
1007	174.500	BATE	14:34:26
1101	174.500	LSE	14:30:19
138	174.600	LSE	14:29:23
401	174.600	LSE	14:29:23
307	174.400	LSE	14:23:43
400	174.400	LSE	14:23:43
400	174.400	LSE	14:23:43
1074	173.600	LSE	14:07:19
1046	174.000	LSE	14:01:10
1064	174.100	LSE	14:01:10
523	174.100	CHIX	14:01:10
521	174.100	CHIX	14:01:10
463	174.100	LSE	13:50:09
1065	174.300	LSE	13:46:16
96	174.300	LSE	13:46:16
232	174.400	LSE	13:32:16
454	174.400	LSE	13:32:16
33	174.400	LSE	13:32:16
232	174.400	LSE	13:32:16
40	174.400	LSE	13:32:16
26	174.400	LSE	13:32:16
278	174.500	BATE	13:32:16
726	174.500	BATE	13:32:16
400	174.600	LSE	13:32:13
271	174.600	LSE	13:32:13
400	174.600	LSE	13:32:13
122	174.600	LSE	13:32:13
312	174.700	CHIX	13:31:36
400	174.700	CHIX	13:31:36
23	174.700	CHIX	13:31:36
283	174.700	CHIX	13:31:36
698	174.800	LSE	13:29:22
1236	174.800	LSE	13:24:22
70	174.800	LSE	13:04:22
700	174.800	LSE	13:04:22
623	174.600	LSE	12:50:10
503	174.600	LSE	12:50:10
80	174.600	LSE	12:49:31
90	174.700	CHIX	12:49:31
205	174.700	CHIX	12:49:31
763	174.700	CHIX	12:49:31
400	174.800	LSE	12:47:18
340	174.800	LSE	12:47:18
421	174.800	LSE	12:47:18
379	174.800	LSE	12:47:18
400	174.800	LSE	12:47:18
400	174.800	LSE	12:47:18
260	174.800	BATE	12:47:18
400	174.800	BATE	12:47:18
300	174.800	BATE	12:47:18
848	174.100	BATE	12:18:08
63	174.100	BATE	12:18:08
552	174.200	LSE	12:17:49
486	174.200	LSE	12:17:49
801	174.200	CHIX	12:17:49
22	174.200	CHIX	12:17:49
87	174.200	CHIX	12:17:49
869	174.300	LSE	12:17:20
287	174.300	LSE	12:17:20
57	174.400	LSE	12:12:05
1179	174.400	LSE	12:12:05
753	174.100	LSE	11:50:03
50	174.100	LSE	11:49:56
110	174.500	LSE	11:46:02
300	174.500	CHIX	11:46:02
670	174.500	CHIX	11:46:02
130	174.500	LSE	11:46:02
400	174.500	LSE	11:46:02
568	174.500	LSE	11:46:02
808	174.800	LSE	11:34:55
406	174.800	LSE	11:34:55
729	175.100	LSE	11:30:00
466	175.100	LSE	11:30:00
69	175.300	BATE	11:03:54
552	175.300	BATE	11:03:54
285	175.300	BATE	11:03:54
704	175.400	CHIX	11:03:24
400	175.400	CHIX	11:03:23
1061	175.600	LSE	11:03:09
1051	175.600	LSE	11:00:09
435	176.400	LSE	10:43:12
78	176.400	LSE	10:43:12
700	176.400	LSE	10:43:12
391	177.200	LSE	10:37:00
802	177.200	LSE	10:37:00
1090	177.000	LSE	10:21:27
1079	177.400	LSE	10:21:23
1079	177.300	CHIX	10:21:23
1152	177.500	LSE	10:16:17
1004	177.600	BATE	10:15:50
4124	177.900	LSE	10:15:22
2635	177.900	LSE	10:15:22
232	177.800	LSE	10:15:22
305	177.700	LSE	09:57:14
197	177.700	LSE	09:57:13
729	177.700	LSE	09:57:13
28	177.700	LSE	09:57:13
1221	178.700	LSE	09:50:20
957	179.100	CHIX	09:47:10
145	179.100	CHIX	09:47:10
488	179.300	LSE	09:44:32
612	179.300	LSE	09:44:32
690	179.300	LSE	09:44:32
354	179.300	LSE	09:44:32
1047	179.500	LSE	09:36:03
188	179.800	BATE	09:36:00
710	179.800	BATE	09:36:00
397	179.100	LSE	09:24:10
125	179.100	LSE	09:24:10
636	179.100	LSE	09:24:10
65	178.900	CHIX	09:11:48
400	178.900	CHIX	09:11:48
525	178.900	CHIX	09:11:48
1027	179.000	LSE	09:11:48
1121	179.000	LSE	09:11:48
1102	179.000	LSE	09:04:24
141	177.300	LSE	08:40:32
1087	177.300	LSE	08:40:29
404	177.300	CHIX	08:40:29
400	177.300	CHIX	08:40:29
148	177.300	CHIX	08:40:29
592	177.200	BATE	08:37:37
73	177.200	BATE	08:37:37
400	177.200	BATE	08:37:37
799	177.500	CHIX	08:37:31
289	177.500	CHIX	08:37:31
1202	178.000	LSE	08:37:29
1066	178.200	LSE	08:36:00
1056	178.100	LSE	08:34:35
2179	178.100	LSE	08:34:35
757	177.100	BATE	08:11:30
87	177.100	BATE	08:09:27
103	177.100	BATE	08:09:27
1252	177.200	LSE	08:04:20
736	177.200	LSE	08:04:20
282	177.200	LSE	08:04:20
906	177.400	CHIX	08:01:10
429	177.700	LSE	08:00:48
102	177.700	LSE	08:00:48
137	177.700	LSE	08:00:48
48	177.700	LSE	08:00:48
401	177.700	LSE	08:00:48
Nick Giles, Group Company Secretary 01530 257438

 

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