Transaction in Own Shares

RNS Number : 4742N

Ibstock PLC

01 June 2022

 

1 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:	31 May 2022
Aggregate number of Ordinary Shares purchased:	110,000
Lowest price paid per share (GBp):	186.00p
Highest price paid per share (GBp):	188.90p
Volume weighted average price paid per share (GBp):	187.4991p

Following the purchase of these shares, Ibstock holds 1,218,354 of its Ordinary Shares in treasury and has 408,413,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,413,240. 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
75,000	187.5115	LSE
20,000	187.4592	CHIX
15,000	187.4903	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 175 186.800 LSE 16:23:04 250 186.800 LSE 16:23:04 114 186.800 LSE 16:22:03 9 186.800 LSE 16:22:03 112 186.800 LSE 16:19:54 26 186.800 LSE 16:19:54 967 186.800 LSE 16:19:54 125 186.900 BATE 16:19:20 580 186.900 BATE 16:18:54 308 186.900 LSE 16:16:54 238 186.900 LSE 16:16:54 62 186.900 LSE 16:16:54 48 186.900 LSE 16:16:54 521 186.900 LSE 16:13:14 250 186.900 CHIX 16:13:14 678 186.900 LSE 16:13:14 583 186.900 CHIX 16:13:14 109 186.900 LSE 16:12:14 2 186.900 LSE 16:12:14 750 186.900 LSE 16:10:57 1121 187.000 LSE 16:06:57 1278 187.000 LSE 16:06:57 910 187.000 BATE 16:05:47 163 187.000 BATE 16:05:47 1068 186.100 CHIX 15:58:20 57 186.000 BATE 15:58:17 10 186.000 BATE 15:58:17 109 186.000 BATE 15:58:17 75 186.000 BATE 15:58:17 11 186.000 BATE 15:58:17 23 186.000 BATE 15:58:17 147 186.300 LSE 15:57:02 796 186.300 LSE 15:57:02 157 186.300 LSE 15:57:02 391 186.400 CHIX 15:57:01 242 186.300 LSE 15:54:02 796 186.300 LSE 15:54:02 1192 186.300 LSE 15:49:02 528 186.500 CHIX 15:44:23 68 186.500 CHIX 15:44:23 58 186.500 CHIX 15:44:23 80 186.500 CHIX 15:44:23 292 186.500 CHIX 15:44:23 1162 186.500 LSE 15:44:23 796 186.000 LSE 15:39:06 26 186.000 LSE 15:39:06 23 186.000 LSE 15:39:06 225 186.000 LSE 15:39:06 54 186.200 BATE 15:34:07 10 186.200 BATE 15:34:07 30 186.200 BATE 15:34:07 250 186.200 BATE 15:34:06 178 186.200 BATE 15:34:06 163 186.200 BATE 15:34:06 285 186.200 BATE 15:34:06 75 186.200 BATE 15:34:06 1315 186.300 LSE 15:34:06 86 186.400 LSE 15:29:57 133 186.400 LSE 15:29:57 76 186.400 LSE 15:29:57 796 186.400 LSE 15:29:57 50 186.400 LSE 15:29:57 750 186.700 LSE 15:24:26 1096 186.700 CHIX 15:19:14 2022 186.900 LSE 15:19:14 995 186.900 LSE 15:19:14 420 186.300 LSE 15:08:47 117 186.300 LSE 15:08:47 117 186.300 LSE 15:08:47 117 186.300 LSE 15:08:47 117 186.300 LSE 15:08:47 117 186.300 LSE 15:08:47 623 186.500 CHIX 15:04:35 103 186.500 CHIX 15:04:35 291 186.500 BATE 15:04:35 677 186.500 BATE 15:04:35 1073 186.500 LSE 15:04:35 521 186.200 LSE 14:53:35 250 186.200 LSE 14:53:35 250 186.200 LSE 14:53:35 983 186.400 LSE 14:52:37 43 186.400 LSE 14:52:34 1038 186.500 CHIX 14:52:27 1123 186.600 LSE 14:46:38 2 186.800 LSE 14:45:09 2 186.800 LSE 14:45:04 1004 187.200 LSE 14:40:33 357 187.300 BATE 14:40:33 750 187.300 BATE 14:40:33 750 187.500 LSE 14:35:01 237 187.500 LSE 14:35:01 242 187.500 BATE 14:29:58 500 187.500 BATE 14:29:58 241 187.500 BATE 14:29:58 990 187.600 LSE 14:29:56 1011 187.600 LSE 14:29:56 1026 187.600 LSE 14:29:56 1111 187.600 CHIX 14:29:56 3 187.400 CHIX 14:25:03 7 187.400 CHIX 14:25:02 2 187.400 CHIX 14:24:59 3 187.400 CHIX 14:24:54 22 187.400 CHIX 14:24:54 1096 187.400 LSE 14:10:02 993 187.500 CHIX 14:09:26 76 187.500 CHIX 14:09:26 505 187.600 LSE 14:08:02 276 187.600 LSE 14:04:50 366 187.600 LSE 14:04:50 194 187.800 CHIX 14:01:31 92 187.700 LSE 13:56:02 1084 187.700 LSE 13:56:02 453 187.700 LSE 13:47:02 692 187.700 LSE 13:47:02 928 187.800 BATE 13:45:43 750 188.000 LSE 13:44:11 34 188.100 BATE 13:43:25 26 188.000 CHIX 13:37:03 94 188.000 LSE 13:37:03 27 188.000 LSE 13:37:03 500 188.000 CHIX 13:37:03 826 188.000 LSE 13:37:03 250 188.000 CHIX 13:37:03 1137 188.000 LSE 13:37:03 87 188.000 LSE 13:37:03 37 188.000 LSE 13:37:03 32 188.000 LSE 13:37:03 36 188.000 LSE 13:37:03 70 188.000 CHIX 13:37:03 38 188.000 CHIX 13:37:03 20 188.000 CHIX 13:37:03 755 188.300 LSE 13:27:00 242 188.300 LSE 13:27:00 59 188.300 LSE 13:27:00 11 188.300 LSE 13:27:00 894 188.500 BATE 13:06:48 356 188.800 LSE 13:06:26 750 188.800 LSE 13:06:26 663 188.800 LSE 13:02:20 215 188.700 CHIX 13:02:20 500 188.700 CHIX 13:02:20 250 188.700 CHIX 13:02:20 1099 188.800 LSE 13:00:04 1065 188.800 BATE 12:57:44 265 188.500 LSE 12:48:09 820 188.500 LSE 12:48:09 60 188.400 LSE 12:46:43 77 188.400 LSE 12:46:43 250 188.300 CHIX 12:31:43 250 188.300 CHIX 12:31:43 421 188.300 LSE 12:31:43 571 188.300 LSE 12:31:43 500 188.300 CHIX 12:31:43 3 188.600 CHIX 12:26:37 2 188.600 CHIX 12:26:32 126 188.600 CHIX 12:26:31 210 188.600 LSE 12:12:31 500 188.600 LSE 12:12:31 472 188.600 LSE 12:12:31 989 188.700 LSE 12:10:04 864 188.700 LSE 12:07:04 45 188.700 LSE 12:07:04 139 188.700 LSE 12:07:04 91 188.700 LSE 12:07:04 975 188.700 CHIX 12:07:04 11 188.600 CHIX 12:02:50 7 188.600 CHIX 12:02:45 11 188.600 CHIX 12:02:40 218 188.600 CHIX 12:02:40 12 188.600 CHIX 12:02:40 1051 188.500 LSE 11:52:21 80 188.500 LSE 11:52:21 1117 188.500 LSE 11:41:12 949 188.500 CHIX 11:41:12 589 188.200 LSE 11:31:46 17 188.200 LSE 11:31:46 24 188.100 LSE 11:31:46 1021 188.100 BATE 11:31:46 915 187.800 LSE 11:21:29 235 187.800 LSE 11:21:29 990 187.800 LSE 11:12:29 913 187.800 BATE 10:49:52 1098 187.800 LSE 10:35:29 1089 187.700 LSE 10:35:29 1137 187.700 LSE 10:35:29 1057 187.700 CHIX 10:35:29 42 187.900 LSE 10:35:02 973 187.900 LSE 10:35:02 119 187.100 LSE 10:14:40 250 187.100 LSE 10:14:40 250 187.100 LSE 10:14:40 250 187.100 LSE 10:14:40 150 187.100 LSE 10:14:40 600 187.100 LSE 10:14:40 500 187.100 LSE 10:14:40 10 187.100 LSE 10:14:40 624 187.000 BATE 09:51:58 250 187.000 BATE 09:51:58 116 187.000 BATE 09:51:58 876 187.200 LSE 09:51:58 979 187.100 CHIX 09:51:58 181 187.200 LSE 09:51:49 54 187.300 LSE 09:51:49 180 187.300 LSE 09:51:49 106 187.300 LSE 09:51:49 742 187.300 LSE 09:51:49 920 187.600 BATE 09:36:10 11 187.600 BATE 09:36:10 380 187.700 LSE 09:36:10 183 187.700 LSE 09:36:10 500 187.700 LSE 09:36:10 460 187.800 LSE 09:30:12 1046 187.900 LSE 09:30:12 577 187.800 CHIX 09:30:12 37 187.800 CHIX 09:30:12 395 187.800 CHIX 09:30:12 729 187.800 CHIX 09:30:12 254 188.000 LSE 09:25:12 1323 188.000 LSE 09:25:12 43 187.800 CHIX 09:17:18 40 187.800 CHIX 09:17:16 44 187.800 CHIX 09:15:18 47 187.800 CHIX 09:15:16 1206 187.700 LSE 09:08:31 85 187.700 BATE 09:08:31 921 187.700 BATE 09:08:31 1147 187.900 LSE 09:07:54 1037 187.900 LSE 09:06:43 352 186.800 LSE 08:42:02 797 186.800 LSE 08:42:02 1126 187.000 LSE 08:34:36 126 186.400 CHIX 08:20:09 928 186.400 CHIX 08:20:09 140 186.300 CHIX 08:18:37 1162 187.700 LSE 08:13:56 1052 188.000 BATE 08:12:37 1044 188.400 LSE 08:12:27 208 188.600 LSE 08:11:02 795 188.600 LSE 08:11:02 210 188.500 CHIX 08:09:39 876 188.500 CHIX 08:08:40 1191 188.900 LSE 08:08:38 1292 188.900 LSE 08:08:38 Nick Giles, Group Company Secretary 01530 257438

 

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