Transaction in Own Shares

RNS Number : 8696S

Ibstock PLC

19 July 2022

 

19 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:	18 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	171.7p
Highest price paid per share (GBp):	173.9p
Volume weighted average price paid per share (GBp):	172.9889p

Following the purchase of these shares, Ibstock holds 4,894,924 of its Ordinary Shares in treasury and has 404,736,670 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,736,670. 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	172.9996	LSE
20,000	172.9986	CHIX
13,000	172.9021	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
1687	173.100	LSE	16:24:10
3922	173.300	LSE	16:24:00
1442	173.300	LSE	16:24:00
1896	173.300	LSE	16:24:00
487	173.200	CHIX	16:19:45
14	173.200	CHIX	16:19:45
474	173.200	CHIX	16:19:03
8	173.200	CHIX	16:18:41
44	173.200	CHIX	16:18:41
400	173.100	LSE	16:18:04
400	173.100	LSE	16:18:04
812	173.100	LSE	16:18:04
387	173.100	LSE	16:18:04
59	173.100	LSE	16:18:02
7	173.100	LSE	16:18:02
838	173.100	LSE	16:18:02
399	173.100	LSE	16:18:02
475	173.100	LSE	16:18:02
487	173.000	BATE	16:17:02
751	173.400	LSE	16:07:47
902	173.400	LSE	16:07:47
896	173.400	LSE	16:05:47
535	173.400	LSE	16:05:47
242	173.500	CHIX	16:05:42
785	173.500	CHIX	16:05:42
32	173.600	LSE	16:05:42
993	173.500	BATE	16:00:02
58	173.500	BATE	15:59:09
455	173.800	CHIX	15:58:42
338	173.800	CHIX	15:58:42
110	173.800	CHIX	15:58:42
1544	173.900	LSE	15:58:42
195	173.800	CHIX	15:58:42
1785	173.900	LSE	15:58:42
927	173.400	BATE	15:54:10
1674	173.400	LSE	15:52:21
1591	173.400	LSE	15:51:43
844	173.300	LSE	15:51:20
400	173.300	LSE	15:51:20
400	173.300	LSE	15:51:20
43	173.000	LSE	15:47:02
1442	173.000	LSE	15:47:02
6	172.500	LSE	15:44:32
1678	172.300	LSE	15:37:57
205	172.300	LSE	15:37:57
400	172.300	LSE	15:37:57
400	172.300	LSE	15:37:57
400	172.300	LSE	15:37:57
73	172.300	LSE	15:37:57
551	172.300	CHIX	15:37:57
400	172.300	CHIX	15:37:57
1193	172.300	LSE	15:35:12
24	172.300	CHIX	15:32:12
400	172.300	CHIX	15:32:12
400	172.300	CHIX	15:32:12
245	172.300	CHIX	15:32:12
243	171.700	BATE	15:11:33
800	171.700	BATE	15:11:33
460	172.000	LSE	15:05:12
400	172.000	LSE	15:05:12
1200	172.000	LSE	15:05:12
310	171.900	LSE	15:05:12
1189	171.900	LSE	15:05:12
890	172.400	CHIX	14:52:24
359	172.500	LSE	14:47:19
527	172.500	LSE	14:47:19
770	172.500	LSE	14:47:19
1368	172.600	LSE	14:46:44
160	172.600	LSE	14:46:44
998	172.600	BATE	14:40:17
1605	172.800	LSE	14:39:45
1445	173.000	LSE	14:39:42
140	173.000	LSE	14:39:42
1438	172.600	LSE	14:36:42
2829	172.600	LSE	14:36:42
976	172.600	CHIX	14:36:42
724	172.400	LSE	14:31:34
913	172.100	LSE	14:16:36
701	172.100	LSE	14:16:36
382	171.900	LSE	14:12:47
1024	171.900	LSE	14:12:47
349	172.000	CHIX	14:12:47
718	172.000	CHIX	14:12:47
1092	172.100	BATE	14:12:36
265	172.200	LSE	14:12:36
941	172.200	CHIX	14:12:36
643	172.400	CHIX	14:04:12
326	172.400	CHIX	14:04:12
405	172.400	LSE	14:04:10
1964	172.400	LSE	14:04:10
873	172.500	LSE	13:52:22
479	172.500	LSE	13:52:22
1623	172.100	LSE	13:29:26
918	172.100	BATE	13:29:26
155	172.100	BATE	13:29:26
156	172.600	LSE	13:15:27
1257	172.600	LSE	13:15:27
808	173.000	CHIX	13:00:47
115	173.000	CHIX	13:00:47
83	173.000	CHIX	13:00:47
1491	173.100	LSE	13:00:37
6	173.100	LSE	13:00:37
800	173.200	LSE	12:44:40
152	173.200	LSE	12:44:40
360	173.200	LSE	12:44:40
206	173.200	LSE	12:44:40
767	173.300	BATE	12:40:53
497	173.300	CHIX	12:40:53
15	173.300	BATE	12:40:53
122	173.300	CHIX	12:40:53
66	173.300	BATE	12:40:53
180	173.300	BATE	12:40:53
323	173.300	CHIX	12:40:53
1487	173.400	LSE	12:38:14
1608	173.400	LSE	12:25:53
998	173.400	LSE	12:25:53
62	173.400	LSE	12:25:53
356	173.400	LSE	12:25:53
1476	173.100	LSE	12:02:08
1264	173.100	LSE	12:02:08
300	173.100	LSE	11:54:02
545	173.000	BATE	11:50:30
325	173.000	BATE	11:50:30
496	173.200	BATE	11:50:30
66	173.000	BATE	11:50:30
1378	173.100	LSE	11:50:28
1620	173.300	LSE	11:39:27
992	173.300	CHIX	11:39:27
1545	173.000	LSE	11:28:52
108	173.200	CHIX	11:21:08
352	173.200	CHIX	11:21:08
485	173.200	CHIX	11:21:08
61	173.200	CHIX	11:21:08
946	173.000	LSE	10:45:16
1228	173.400	LSE	10:42:11
316	173.400	LSE	10:42:11
897	173.700	BATE	10:42:07
1594	173.900	LSE	10:42:07
1403	173.900	LSE	10:42:07
1007	173.900	CHIX	10:42:07
616	173.900	CHIX	10:42:07
396	173.900	CHIX	10:42:07
1598	173.600	LSE	09:47:24
1432	173.600	LSE	09:47:24
45	173.600	LSE	09:46:21
578	173.000	BATE	09:44:53
753	173.000	LSE	09:44:53
687	173.000	LSE	09:44:53
400	173.000	BATE	09:44:53
1034	173.200	CHIX	09:33:20
1394	172.600	LSE	08:56:15
202	173.200	LSE	08:49:59
1258	173.200	LSE	08:49:59
796	173.300	CHIX	08:49:59
244	173.300	BATE	08:49:59
763	173.300	BATE	08:49:59
237	173.300	CHIX	08:49:59
62	173.400	LSE	08:32:02
1297	173.400	LSE	08:32:02
942	173.000	CHIX	08:28:26
1011	173.000	CHIX	08:28:26
1385	173.200	LSE	08:28:26
1407	173.200	LSE	08:20:10
987	173.200	BATE	08:20:10
Nick Giles, Group Company Secretary 01530 257438

 

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