Transaction in Own Shares

RNS Number : 2957N

Ibstock PLC

31 May 2022

 

31 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:	28 May 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	188.5p
Highest price paid per share (GBp):	193.0p
Volume weighted average price paid per share (GBp):	190.2794p

Following the purchase of these shares, Ibstock holds 1,108,354 of its Ordinary Shares in treasury and has 408,523,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,523,240. 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
76,000	190.3734	LSE
25,000	190.1157	CHIX
19,000	190.1186	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 863 189.500 LSE 16:18:02 14 189.500 LSE 16:17:43 108 189.500 LSE 16:17:43 444 189.500 BATE 16:15:43 102 189.500 BATE 16:15:43 54 189.600 CHIX 16:14:56 527 189.600 CHIX 16:13:52 509 189.600 LSE 16:13:40 81 189.600 LSE 16:13:40 595 189.600 LSE 16:13:40 45 189.600 LSE 16:09:40 18 189.600 LSE 16:09:34 250 189.600 LSE 16:09:31 220 189.600 LSE 16:09:31 452 189.600 LSE 16:09:31 250 189.600 CHIX 16:06:52 130 189.600 CHIX 16:06:52 425 189.600 CHIX 16:06:52 9 189.800 CHIX 16:06:31 986 189.700 LSE 16:06:03 358 189.800 LSE 16:03:59 500 189.800 LSE 16:03:59 138 189.800 LSE 16:03:59 604 189.800 BATE 15:59:59 78 189.800 BATE 15:59:59 179 189.800 BATE 15:59:59 1127 189.900 LSE 15:59:59 222 189.900 LSE 15:59:59 788 189.900 CHIX 15:59:59 1226 189.900 LSE 15:57:56 5 189.800 LSE 15:56:24 33 189.800 LSE 15:56:24 34 189.700 LSE 15:55:54 6 189.700 LSE 15:55:54 329 189.700 LSE 15:55:54 105 189.700 LSE 15:55:54 1185 189.700 LSE 15:55:34 711 189.900 CHIX 15:55:34 5 190.000 LSE 15:54:37 1044 190.000 LSE 15:53:14 395 189.900 LSE 15:51:42 622 189.900 LSE 15:51:42 416 189.900 LSE 15:51:42 468 189.900 CHIX 15:51:42 27 189.900 CHIX 15:51:13 250 189.700 CHIX 15:47:53 818 189.700 CHIX 15:47:53 154 189.700 LSE 15:40:41 541 189.700 LSE 15:40:41 500 189.700 LSE 15:40:41 1179 189.800 LSE 15:40:41 758 189.800 LSE 15:40:41 264 189.800 LSE 15:40:41 980 189.800 BATE 15:40:41 11 189.700 LSE 15:39:21 40 189.700 LSE 15:39:21 338 189.700 CHIX 15:37:19 366 189.700 CHIX 15:37:19 456 189.700 CHIX 15:33:59 903 189.500 BATE 15:30:18 455 189.600 CHIX 15:25:08 341 189.600 CHIX 15:25:08 250 189.600 CHIX 15:25:08 256 189.600 LSE 15:25:08 447 189.600 LSE 15:25:08 500 189.600 LSE 15:25:08 978 189.600 CHIX 15:18:08 441 189.600 CHIX 15:18:08 274 189.600 CHIX 15:18:08 193 189.600 CHIX 15:17:13 1135 189.800 CHIX 15:11:56 750 189.800 LSE 15:08:18 120 189.700 BATE 15:08:18 500 189.700 BATE 15:08:18 250 189.700 BATE 15:08:18 127 189.800 LSE 15:04:07 1061 189.800 LSE 15:04:07 40 189.900 CHIX 15:03:16 250 189.900 CHIX 15:03:16 250 189.900 CHIX 15:03:16 250 189.900 CHIX 15:03:16 240 189.900 CHIX 15:03:16 735 189.600 LSE 15:01:58 400 189.600 LSE 15:01:58 411 189.600 LSE 15:01:29 250 189.600 LSE 15:01:29 250 189.600 LSE 15:01:29 250 189.600 LSE 15:01:29 916 189.100 BATE 14:52:45 14 189.100 BATE 14:52:45 52 189.100 BATE 14:52:45 1133 189.100 LSE 14:52:45 990 189.100 LSE 14:52:45 20 189.100 CHIX 14:52:45 916 189.100 CHIX 14:52:45 927 188.900 BATE 14:33:15 469 188.900 BATE 14:33:15 271 189.000 LSE 14:33:14 851 189.000 LSE 14:33:14 959 189.200 LSE 14:33:12 147 189.200 LSE 14:33:12 1674 189.200 LSE 14:33:12 343 189.200 LSE 14:33:12 141 189.200 LSE 14:33:12 250 189.200 LSE 14:33:12 250 189.200 LSE 14:33:12 74 189.200 BATE 14:33:12 285 189.200 BATE 14:33:12 250 189.200 BATE 14:33:12 250 189.200 BATE 14:33:12 250 189.200 BATE 14:33:12 250 189.200 LSE 14:33:12 250 189.300 CHIX 14:32:51 595 189.300 CHIX 14:32:51 117 189.300 CHIX 14:32:51 831 189.000 LSE 14:19:50 1005 189.100 CHIX 14:17:50 89 189.100 CHIX 14:17:50 14 189.100 CHIX 14:17:50 7 189.100 CHIX 14:13:35 48 189.100 CHIX 14:13:34 363 189.000 LSE 14:09:02 842 189.000 LSE 14:09:02 7 189.200 LSE 14:06:49 684 189.200 LSE 14:05:49 108 189.200 LSE 14:05:49 352 189.200 LSE 14:05:49 40 188.600 LSE 13:49:16 4 188.600 LSE 13:49:16 938 188.500 CHIX 13:39:15 634 188.600 LSE 13:39:14 447 188.600 LSE 13:39:14 978 188.700 BATE 13:39:13 1160 188.800 LSE 13:39:08 311 188.900 LSE 13:35:26 409 188.900 LSE 13:35:26 46 188.900 LSE 13:24:34 1032 188.900 LSE 13:24:34 547 189.200 BATE 13:14:24 394 189.200 BATE 13:14:24 1165 189.200 LSE 13:09:29 231 189.300 CHIX 13:04:52 72 189.200 CHIX 13:04:52 62 189.200 CHIX 13:04:52 53 189.200 CHIX 13:04:52 250 189.200 CHIX 13:04:52 500 189.200 CHIX 13:04:52 152 189.200 CHIX 13:04:52 983 189.200 LSE 13:04:52 43 189.300 CHIX 13:04:32 544 189.100 LSE 12:59:49 250 189.100 LSE 12:59:49 250 189.100 LSE 12:59:49 77 189.100 LSE 12:43:06 18 189.100 LSE 12:43:06 287 189.100 LSE 12:43:06 26 189.100 LSE 12:43:06 154 189.100 BATE 12:42:58 10 189.100 BATE 12:42:58 104 189.100 BATE 12:42:58 220 189.100 LSE 12:42:58 758 189.100 LSE 12:42:58 716 189.200 BATE 12:26:58 250 189.200 BATE 12:26:58 112 189.200 BATE 12:26:58 11 189.200 BATE 12:26:58 1148 189.300 LSE 12:26:54 1012 189.500 CHIX 12:26:44 1160 189.600 LSE 12:22:06 517 189.500 LSE 12:16:37 579 189.500 LSE 12:16:37 1190 189.300 LSE 11:50:12 720 189.300 BATE 11:50:12 349 189.300 BATE 11:50:12 1184 189.500 LSE 11:41:52 992 189.600 LSE 11:39:17 250 189.700 CHIX 11:27:34 167 189.700 CHIX 11:27:34 155 189.700 LSE 11:27:34 929 189.700 LSE 11:27:34 500 189.700 CHIX 11:27:34 750 190.100 LSE 11:19:14 592 190.000 BATE 11:19:14 173 190.000 BATE 11:19:14 206 190.000 BATE 11:19:14 750 190.200 LSE 11:19:13 1053 190.300 LSE 11:18:37 324 190.200 LSE 10:57:58 775 190.200 LSE 10:57:58 890 190.300 CHIX 10:56:32 1029 190.500 LSE 10:53:00 894 190.200 CHIX 10:25:01 1189 190.400 LSE 10:24:57 1105 190.300 BATE 10:20:48 902 192.000 CHIX 09:50:34 409 192.000 CHIX 09:50:34 153 192.000 CHIX 09:50:34 680 192.000 CHIX 09:47:20 170 192.000 BATE 09:47:20 250 192.000 BATE 09:47:20 179 192.000 BATE 09:47:20 400 192.000 BATE 09:47:20 819 192.200 LSE 09:17:24 230 192.200 LSE 09:17:24 374 192.300 BATE 09:17:24 500 192.300 BATE 09:17:24 150 192.300 BATE 09:17:24 27 192.400 LSE 09:15:42 1050 192.400 LSE 09:15:42 500 192.600 LSE 09:10:44 52 192.600 LSE 09:10:44 250 192.600 LSE 09:10:44 250 192.600 LSE 09:10:44 1001 192.800 LSE 09:10:43 142 192.800 LSE 09:10:40 443 192.500 LSE 09:03:45 149 192.000 LSE 08:52:31 933 192.000 LSE 08:52:31 623 192.300 LSE 08:52:19 532 192.300 LSE 08:52:19 179 192.400 CHIX 08:49:19 250 192.400 CHIX 08:49:19 525 192.400 CHIX 08:49:19 377 192.400 LSE 08:49:19 1055 192.400 LSE 08:49:19 989 192.600 LSE 08:49:19 1096 192.800 LSE 08:48:19 253 192.700 BATE 08:47:23 500 192.700 BATE 08:47:23 150 192.700 BATE 08:47:23 1164 192.800 LSE 08:47:19 12 192.800 LSE 08:47:19 1199 192.800 LSE 08:34:41 1334 192.800 LSE 08:34:41 1014 192.800 LSE 08:34:41 890 192.700 BATE 08:34:41 200 192.700 BATE 08:34:41 249 192.800 CHIX 08:24:07 250 192.800 CHIX 08:24:07 250 192.800 CHIX 08:24:07 87 192.800 LSE 08:24:07 674 192.800 LSE 08:24:07 250 192.800 LSE 08:24:07 250 192.800 CHIX 08:24:07 24 192.800 CHIX 08:24:07 1028 193.000 LSE 08:23:15 916 190.800 BATE 08:10:14 1022 191.600 CHIX 08:10:11 68 191.600 CHIX 08:10:10 1149 191.700 LSE 08:10:10 403 191.900 LSE 08:10:08 608 191.900 LSE 08:10:08 188 191.900 LSE 08:10:08 1193 192.800 LSE 08:08:03 599 191.300 LSE 08:04:02 621 190.700 LSE 08:02:03 353 190.700 LSE 08:02:03 Nick Giles, Group Company Secretary 01530 257438

 

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