Transaction in Own Shares

RNS Number : 8597P

Ibstock PLC

23 June 2022

 

23 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:	22 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	166.1p
Highest price paid per share (GBp):	174.8p
Volume weighted average price paid per share (GBp):	167.6784p

Following the purchase of these shares, Ibstock holds 2,764,872 of its Ordinary Shares in treasury and has 406,866,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,866,722. 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	167.7195	LSE
20,000	167.6141	CHIX
13,000	167.5023	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
761	168.500	LSE	16:25:18
730	168.500	LSE	16:24:39
1172	168.600	LSE	16:22:40
1016	168.600	BATE	16:17:40
1124	168.600	LSE	16:17:40
352	168.700	LSE	16:16:14
814	168.700	LSE	16:16:13
30	168.700	LSE	16:16:13
611	168.600	CHIX	16:14:58
1121	168.600	LSE	16:11:18
591	168.600	CHIX	16:11:18
336	168.600	LSE	16:07:43
193	168.600	LSE	16:07:43
1085	168.300	LSE	16:04:07
1249	168.900	LSE	16:00:27
763	168.900	CHIX	15:59:27
147	168.900	CHIX	15:59:27
1131	168.900	LSE	15:57:27
1109	168.300	LSE	15:51:42
702	168.300	LSE	15:49:26
400	168.300	LSE	15:49:26
400	168.200	BATE	15:44:09
144	168.200	BATE	15:44:09
400	168.200	BATE	15:44:09
1108	168.200	LSE	15:44:09
1540	168.200	LSE	15:44:09
1063	168.200	CHIX	15:44:09
1154	168.400	LSE	15:36:16
699	168.500	LSE	15:34:03
400	168.500	LSE	15:34:03
371	168.500	CHIX	15:33:30
44	168.100	LSE	15:28:49
1884	168.100	LSE	15:28:49
1100	168.100	CHIX	15:24:23
932	168.100	BATE	15:24:23
847	168.200	LSE	15:24:23
400	168.200	LSE	15:24:23
347	168.200	LSE	15:23:33
617	168.200	LSE	15:23:33
118	168.200	LSE	15:23:33
1196	168.100	LSE	15:23:03
1243	167.200	LSE	15:11:40
412	166.800	LSE	15:05:07
656	166.800	LSE	15:05:07
817	166.900	LSE	15:01:36
400	166.900	LSE	15:01:36
968	167.200	CHIX	14:56:04
1027	167.300	BATE	14:56:04
1175	166.700	LSE	14:51:04
59	166.700	LSE	14:51:04
1297	166.800	LSE	14:50:43
560	166.700	LSE	14:41:08
400	166.700	LSE	14:41:08
221	166.700	LSE	14:41:08
900	166.800	CHIX	14:41:08
809	166.900	LSE	14:39:24
318	166.900	LSE	14:39:24
664	166.900	LSE	14:39:24
413	166.900	LSE	14:39:24
908	167.000	BATE	14:33:50
1245	167.200	LSE	14:33:47
1436	167.200	LSE	14:33:47
1028	167.200	CHIX	14:33:47
63	167.200	LSE	14:33:47
304	167.000	LSE	14:32:12
164	166.800	LSE	14:17:05
226	166.700	LSE	14:17:05
940	166.700	LSE	14:17:05
1273	166.800	LSE	14:17:05
342	166.600	BATE	14:09:40
2	166.600	BATE	14:08:41
341	166.600	BATE	14:08:05
391	166.600	BATE	14:08:05
1167	166.700	LSE	14:08:05
1092	166.900	LSE	14:00:22
1074	166.900	CHIX	14:00:22
1202	166.900	LSE	14:00:22
1059	166.600	LSE	13:45:04
601	166.600	CHIX	13:45:04
362	166.600	CHIX	13:45:04
1264	166.700	LSE	13:39:09
1251	166.400	LSE	13:28:03
1000	166.200	LSE	13:07:47
61	166.200	LSE	13:07:47
1039	166.200	BATE	13:07:47
666	166.300	CHIX	13:07:47
21	166.300	CHIX	13:07:47
414	166.300	CHIX	13:07:47
1257	166.300	LSE	13:07:47
988	166.600	LSE	12:39:47
297	166.600	LSE	12:38:15
1137	166.900	LSE	12:38:15
1112	166.900	LSE	12:38:15
728	166.900	CHIX	12:38:15
189	166.900	CHIX	12:38:15
946	166.800	BATE	12:21:07
1127	166.900	LSE	12:21:07
1156	166.100	LSE	11:59:40
896	166.600	LSE	11:55:54
303	166.600	LSE	11:55:54
912	166.700	LSE	11:40:57
227	166.700	LSE	11:40:57
704	166.800	BATE	11:40:56
384	166.800	BATE	11:40:56
1002	166.900	CHIX	11:40:56
153	167.100	CHIX	11:34:50
1139	167.000	LSE	11:34:36
185	167.000	LSE	11:34:36
27	167.000	LSE	11:34:36
900	167.000	LSE	11:34:36
1180	167.200	LSE	11:21:45
923	167.200	CHIX	11:21:45
603	167.100	LSE	11:00:02
549	167.100	LSE	11:00:02
1235	167.100	LSE	10:49:56
259	166.600	LSE	10:40:18
207	166.600	LSE	10:40:18
278	166.600	LSE	10:40:18
423	166.600	LSE	10:40:18
676	167.200	CHIX	10:28:27
313	167.200	CHIX	10:28:27
1165	167.300	LSE	10:28:27
331	167.300	LSE	10:13:41
916	167.300	LSE	10:13:41
927	167.600	CHIX	10:03:28
1102	167.600	BATE	10:03:28
1187	167.700	LSE	10:03:28
1284	167.100	LSE	09:48:45
199	167.500	LSE	09:47:32
855	167.500	LSE	09:47:32
958	168.000	BATE	09:31:33
980	168.000	CHIX	09:31:33
43	168.100	LSE	09:31:33
984	168.100	LSE	09:31:33
106	168.100	LSE	09:31:33
1063	168.100	LSE	09:31:33
800	167.700	LSE	09:15:04
448	167.700	LSE	09:15:04
53	167.700	LSE	09:15:04
1235	167.700	LSE	09:03:06
1238	168.500	LSE	08:53:03
647	168.600	CHIX	08:51:27
303	168.600	CHIX	08:51:27
143	168.600	CHIX	08:51:27
402	168.700	LSE	08:51:27
400	168.700	LSE	08:51:27
287	168.700	LSE	08:51:27
1213	167.900	LSE	08:41:32
1065	167.900	BATE	08:41:32
182	168.100	LSE	08:34:58
1012	168.100	LSE	08:34:58
592	168.100	CHIX	08:34:58
389	168.100	CHIX	08:34:58
846	168.700	CHIX	08:20:00
899	168.700	BATE	08:20:00
163	168.700	CHIX	08:19:48
346	168.000	CHIX	08:15:01
1125	167.800	LSE	08:06:54
1470	168.300	LSE	08:06:24
210	168.300	LSE	08:06:24
1128	169.300	LSE	08:03:53
1558	169.300	LSE	08:03:53
402	169.300	LSE	08:03:53
1184	169.300	LSE	08:03:53
428	170.800	LSE	08:01:30
732	170.800	LSE	08:01:30
252	174.800	LSE	08:00:14
205	174.800	LSE	08:00:14
652	174.800	LSE	08:00:14

Nick Giles, Group Company Secretary 01530 257438

 

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