Transaction in Own Shares

RNS Number : 6929P

Ibstock PLC

22 June 2022

 

22 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:	21 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	170.4p
Highest price paid per share (GBp):	172.9p
Volume weighted average price paid per share (GBp):	171.3187p

Following the purchase of these shares, Ibstock holds 2,644,872 of its Ordinary Shares in treasury and has 406,986,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,986,722. 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	171.2756	LSE
20,000	171.4362	CHIX
13,000	171.4268	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
441	170.900	LSE	16:25:47
820	170.900	LSE	16:25:47
305	171.000	LSE	16:21:21
800	171.000	LSE	16:21:21
1149	171.000	LSE	16:17:02
279	171.200	CHIX	16:17:02
1132	171.300	LSE	16:16:48
67	171.300	CHIX	16:16:30
11	171.000	CHIX	16:15:20
9	171.000	CHIX	16:15:20
561	170.800	LSE	16:13:04
550	170.800	LSE	16:13:04
1063	171.000	LSE	16:10:24
400	171.000	BATE	16:10:24
222	171.000	BATE	16:10:24
2281	171.100	LSE	16:10:24
365	171.000	BATE	16:10:24
1076	171.100	CHIX	16:10:24
1237	170.600	LSE	16:01:50
1225	171.000	LSE	15:57:15
1093	170.800	LSE	15:53:45
986	170.800	CHIX	15:53:05
1721	170.800	LSE	15:53:05
1040	170.800	LSE	15:53:05
38	170.800	CHIX	15:53:05
660	170.800	LSE	15:46:41
703	170.800	LSE	15:46:41
1150	170.600	LSE	15:44:12
1057	170.700	BATE	15:44:12
969	170.800	CHIX	15:44:12
1222	170.900	LSE	15:41:39
1054	170.900	LSE	15:41:39
23	171.100	CHIX	15:39:50
1134	171.100	LSE	15:39:32
166	171.100	LSE	15:37:32
1097	171.100	LSE	15:36:32
1040	171.100	LSE	15:33:15
1139	171.300	LSE	15:33:13
2	171.300	LSE	15:33:13
542	171.600	LSE	15:26:52
630	171.600	LSE	15:26:52
1142	171.600	LSE	15:26:52
870	171.600	CHIX	15:26:52
730	171.600	LSE	15:26:52
639	171.600	BATE	15:26:52
400	171.600	LSE	15:26:52
1031	171.600	LSE	15:26:52
343	171.600	LSE	15:26:52
688	171.600	LSE	15:26:52
271	171.600	LSE	15:26:52
172	171.600	LSE	15:26:52
209	171.600	CHIX	15:26:52
400	171.600	BATE	15:26:52
3	171.600	LSE	15:23:21
9	171.600	LSE	15:23:21
1037	171.200	BATE	15:12:03
1028	171.200	CHIX	15:12:03
1243	171.200	LSE	15:12:03
901	171.200	CHIX	15:12:03
1226	171.200	LSE	15:12:03
1202	171.300	LSE	15:04:10
274	171.200	LSE	15:03:32
191	170.700	CHIX	14:55:12
570	170.700	CHIX	14:55:12
227	170.700	CHIX	14:55:12
1198	170.700	LSE	14:45:31
12	171.000	CHIX	14:45:12
1264	170.900	LSE	14:43:50
1151	170.900	LSE	14:43:50
1073	171.200	LSE	14:34:47
351	171.200	BATE	14:34:47
121	171.200	BATE	14:34:47
14	171.200	BATE	14:34:47
424	171.200	BATE	14:34:47
1073	171.300	LSE	14:34:06
1105	171.300	LSE	14:26:36
1020	171.300	LSE	14:26:36
1233	171.200	LSE	14:20:17
1258	171.200	LSE	14:20:17
932	171.200	CHIX	14:20:17
1091	171.100	LSE	14:08:25
384	171.200	LSE	13:58:33
908	171.300	CHIX	13:58:33
7	171.300	CHIX	13:58:33
956	171.200	BATE	13:58:33
1600	171.200	LSE	13:58:33
400	171.200	LSE	13:58:33
150	171.200	LSE	13:58:33
400	171.200	LSE	13:58:33
1106	171.200	LSE	13:21:56
123	171.200	CHIX	13:21:56
815	171.200	CHIX	13:21:56
271	171.300	LSE	13:21:56
954	171.300	LSE	13:21:56
740	171.000	LSE	13:03:30
293	171.000	LSE	13:03:30
138	171.100	BATE	13:03:19
927	171.100	BATE	13:03:19
126	171.600	LSE	12:45:00
1007	171.600	LSE	12:44:55
129	171.900	CHIX	12:43:52
62	171.900	CHIX	12:43:52
153	171.900	CHIX	12:43:52
60	171.900	CHIX	12:43:52
74	171.900	CHIX	12:43:52
532	171.900	CHIX	12:43:52
1159	172.000	LSE	12:43:52
1022	172.000	LSE	12:43:52
1145	172.200	LSE	12:35:39
1294	172.200	LSE	12:35:39
58	170.700	LSE	12:33:27
1258	170.700	LSE	12:31:27
1204	170.700	LSE	12:29:05
1188	170.800	LSE	12:29:04
1077	170.700	LSE	12:28:46
845	170.600	LSE	12:17:51
292	170.600	LSE	12:17:51
530	170.700	LSE	12:15:39
697	170.700	LSE	12:15:39
394	170.600	LSE	12:09:02
700	170.600	LSE	12:09:02
1078	170.700	LSE	12:09:01
1231	170.700	LSE	12:08:49
1138	170.800	LSE	12:08:15
972	170.700	BATE	12:08:15
514	170.700	CHIX	11:55:19
512	170.700	CHIX	11:55:19
469	170.900	BATE	11:37:00
453	170.900	BATE	11:37:00
1218	171.100	LSE	11:37:00
247	171.100	LSE	11:37:00
791	171.100	LSE	11:37:00
906	171.200	CHIX	11:32:31
1173	171.500	LSE	11:25:22
683	171.400	LSE	10:58:26
400	171.400	LSE	10:58:26
757	171.600	LSE	10:54:10
902	171.600	CHIX	10:54:10
292	171.600	LSE	10:54:10
1076	170.400	LSE	10:40:24
673	171.900	BATE	10:17:29
254	171.900	BATE	10:17:29
143	172.700	LSE	10:12:23
800	172.700	LSE	10:12:23
239	172.700	LSE	10:12:23
161	172.700	CHIX	10:12:23
400	172.700	CHIX	10:12:23
400	172.700	CHIX	10:12:23
1173	172.100	LSE	09:43:00
19	172.400	CHIX	09:41:40
1022	172.400	CHIX	09:41:40
196	172.600	LSE	09:41:10
674	172.600	LSE	09:41:10
400	172.600	LSE	09:41:10
926	172.600	LSE	09:41:10
1106	172.700	BATE	09:38:43
913	172.800	CHIX	09:34:42
1178	172.900	LSE	09:34:42
1145	172.900	LSE	09:34:42
187	171.900	LSE	08:51:51
145	171.900	LSE	08:51:51
889	171.900	LSE	08:51:51
1097	172.100	BATE	08:51:51
925	172.100	BATE	08:51:51
1266	172.100	LSE	08:44:26
1104	172.100	LSE	08:44:26
995	172.100	CHIX	08:44:26
989	171.200	CHIX	08:36:58
777	171.200	CHIX	08:36:58
229	171.200	CHIX	08:36:58
Nick Giles, Group Company Secretary 01530 257438

 

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