Transaction in Own Shares

RNS Number : 8337M

Ibstock PLC

26 May 2022

 

26 May 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:	25 May 2022
Aggregate number of Ordinary Shares purchased:	77,000
Lowest price paid per share (GBp):	181.2p
Highest price paid per share (GBp):	185.3p
Volume weighted average price paid per share (GBp):	182.9775p

Following the purchase of these shares, Ibstock holds 942,765 of its Ordinary Shares in treasury and has 408,688,829 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,677,829. 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
60,000	182.8990	LSE
12,000	183.3501	CHIX
5,000	183.0252	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
215	185.200	LSE	16:09:51
43	185.200	LSE	16:09:51
366	185.200	LSE	16:09:51
277	185.200	CHIX	16:09:51
933	184.700	CHIX	16:09:03
569	184.700	BATE	16:08:42
300	184.700	BATE	16:08:42
296	184.800	LSE	15:58:40
854	184.800	LSE	15:58:40
300	185.000	LSE	15:58:31
1111	185.000	CHIX	15:58:31
1016	185.100	LSE	15:58:31
644	185.300	LSE	15:58:08
1126	184.600	LSE	15:44:44
1150	184.800	LSE	15:37:41
962	184.800	CHIX	15:37:41
1025	184.900	LSE	15:35:00
614	184.800	LSE	15:33:28
902	184.100	LSE	15:28:03
170	184.100	LSE	15:28:03
340	183.900	CHIX	15:17:53
300	183.900	CHIX	15:17:53
300	183.900	CHIX	15:17:53
85	183.800	CHIX	15:17:53
300	183.800	CHIX	15:17:53
1014	183.800	LSE	15:17:53
600	183.800	CHIX	15:17:53
997	184.100	LSE	15:16:38
705	184.000	CHIX	15:14:27
347	184.000	CHIX	15:14:27
750	183.200	LSE	14:58:19
1081	183.000	LSE	14:49:26
1042	183.200	LSE	14:49:22
891	183.300	BATE	14:49:22
750	183.500	LSE	14:47:53
941	183.500	LSE	14:46:48
938	183.400	LSE	14:46:01
102	183.300	LSE	14:41:58
320	183.300	LSE	14:41:58
949	182.600	LSE	14:34:18
984	182.600	LSE	14:30:38
52	182.600	LSE	14:30:38
47	182.600	LSE	14:30:38
958	182.200	LSE	14:17:59
1016	182.100	LSE	13:46:17
766	181.500	CHIX	13:32:17
133	181.500	CHIX	13:32:17
1023	181.700	LSE	13:30:20
731	181.800	LSE	13:29:31
203	181.800	LSE	13:20:35
1034	182.100	LSE	12:56:42
1065	181.600	LSE	12:41:28
931	181.600	LSE	12:41:28
1103	181.900	LSE	12:37:17
1054	182.100	LSE	12:25:26
937	183.100	CHIX	11:46:57
1	183.100	CHIX	11:46:57
275	183.200	LSE	11:46:43
787	183.200	LSE	11:46:43
426	183.200	LSE	11:31:49
571	183.400	LSE	11:30:50
613	183.400	LSE	11:30:48
361	183.400	LSE	11:30:48
193	183.500	BATE	11:18:41
600	183.500	BATE	11:18:41
288	183.500	BATE	11:18:41
1077	183.800	LSE	11:18:36
1751	183.700	LSE	11:18:36
275	183.700	LSE	11:18:36
957	183.000	LSE	11:12:08
987	182.400	LSE	11:03:21
460	182.800	LSE	11:02:17
267	182.800	LSE	11:02:17
194	182.800	LSE	11:02:17
471	182.700	LSE	11:02:17
300	182.700	LSE	11:02:17
300	182.700	LSE	11:02:17
1066	182.400	CHIX	10:59:26
1094	182.700	LSE	10:58:19
1020	182.700	LSE	10:58:19
1050	183.000	LSE	10:58:00
973	183.000	LSE	10:57:57
508	183.000	LSE	10:57:54
450	183.000	LSE	10:57:54
1048	182.500	LSE	10:55:22
1078	182.200	LSE	10:48:56
615	182.400	LSE	10:45:31
959	181.900	LSE	10:44:00
50	181.900	LSE	10:44:00
1081	181.800	LSE	10:41:47
302	181.200	LSE	09:56:56
629	181.200	LSE	09:56:56
360	182.000	LSE	09:40:58
171	182.000	LSE	09:40:58
203	182.000	LSE	09:40:58
330	182.100	CHIX	09:40:46
117	182.100	CHIX	09:40:45
239	182.100	CHIX	09:40:45
282	182.100	CHIX	09:40:42
754	182.100	LSE	09:18:03
300	182.100	LSE	09:18:03
1033	182.200	LSE	09:12:22
1039	182.400	LSE	09:11:31
1658	182.200	LSE	09:11:03
480	182.100	LSE	09:11:03
942	181.500	LSE	09:08:28
402	181.700	LSE	09:02:07
300	181.700	LSE	09:02:07
330	181.700	LSE	09:02:07
1028	182.300	LSE	08:22:27
1000	182.400	LSE	08:22:27
537	182.000	LSE	08:12:49
300	182.000	LSE	08:12:49
659	182.000	BATE	08:12:49
293	182.000	LSE	08:12:49
497	182.000	CHIX	08:12:49
300	182.000	BATE	08:12:49
106	182.000	BATE	08:12:49
194	182.000	BATE	08:12:49
600	182.000	BATE	08:12:49
300	182.000	BATE	08:12:49
428	182.000	CHIX	08:12:49
944	182.000	CHIX	08:12:49
135	182.000	LSE	08:11:19
Nick Giles, Group Company Secretary 01530 257438

 

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