Transaction in Own Shares

RNS Number : 1459N

Ibstock PLC

30 May 2022

 

30 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:	27 May 2022
Aggregate number of Ordinary Shares purchased:	30,000
Lowest price paid per share (GBp):	189.7p
Highest price paid per share (GBp):	190.9p
Volume weighted average price paid per share (GBp):	190.3522p

Following the purchase of these shares, Ibstock holds 988,354 of its Ordinary Shares in treasury and has 408,643,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,643,240. 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
11,000	190.2287	LSE
11,000	190.4249	CHIX
8,000	190.4223	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 382 189.700 BATE 16:20:24 107 189.700 BATE 16:20:24 250 189.700 BATE 16:20:24 250 189.700 BATE 16:20:24 672 190.000 LSE 16:19:48 50 190.000 LSE 16:19:48 278 190.000 LSE 16:19:48 473 190.000 CHIX 16:14:40 200 190.000 CHIX 16:14:40 73 190.000 LSE 16:14:10 135 190.000 LSE 16:14:10 550 190.000 LSE 16:14:10 180 189.900 LSE 16:11:39 500 189.900 LSE 16:11:39 500 189.900 LSE 16:11:39 40 189.900 LSE 16:01:32 52 189.900 LSE 16:01:32 683 189.800 CHIX 16:01:32 246 189.800 CHIX 16:01:32 960 189.700 LSE 16:00:03 46 189.700 LSE 16:00:03 958 189.800 BATE 15:59:57 124 190.000 LSE 15:51:44 196 190.000 LSE 15:51:44 796 190.000 LSE 15:51:44 952 190.100 CHIX 15:51:43 1034 190.200 LSE 15:46:33 551 190.300 BATE 15:46:33 61 190.300 BATE 15:46:33 306 190.300 BATE 15:46:33 925 190.300 CHIX 15:46:33 738 190.600 CHIX 15:39:27 307 190.500 BATE 15:33:12 80 190.500 BATE 15:33:12 550 190.500 BATE 15:33:12 59 190.500 BATE 15:33:12 232 190.400 LSE 15:33:02 892 190.400 LSE 15:33:02 7 190.600 CHIX 15:33:02 250 190.600 CHIX 15:33:02 250 190.600 CHIX 15:33:02 250 190.600 CHIX 15:33:02 250 190.600 CHIX 15:33:02 1032 190.800 BATE 15:15:57 974 190.900 LSE 14:50:18 1048 190.900 CHIX 14:50:18 1000 190.800 LSE 10:15:16 250 190.500 CHIX 08:50:41 668 190.500 CHIX 08:50:41 223 190.400 CHIX 08:50:41 813 190.400 CHIX 08:50:41 750 190.300 LSE 08:37:53 1057 190.400 BATE 08:34:18 242 190.100 CHIX 08:20:05 850 190.100 CHIX 08:20:05 538 190.900 CHIX 08:12:36 250 190.900 CHIX 08:12:36 250 190.900 CHIX 08:12:36 500 190.900 CHIX 08:12:36 144 190.900 CHIX 08:12:36 998 190.900 BATE 08:12:36 302 190.900 BATE 08:12:36 966 190.400 LSE 08:12:36 750 190.900 BATE 08:12:36 Nick Giles, Group Company Secretary 01530 257438

 

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