Transaction in Own Shares

RNS Number : 0297T

Ibstock PLC

20 July 2022

 

20 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:	19 July 2022
Aggregate number of Ordinary Shares purchased:	79,869
Lowest price paid per share (GBp):	171.6p
Highest price paid per share (GBp):	176.5p
Volume weighted average price paid per share (GBp):	174.2393p

Following the purchase of these shares, Ibstock holds 4,974,793 of its Ordinary Shares in treasury and has 404,656,801 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,656,801. 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
55,274	174.3812	LSE
15,068	173.9343	CHIX
9,527	173.8986	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
1667	176.500	LSE	15:08:39
1399	176.100	LSE	15:05:49
1642	176.100	LSE	15:05:49
1455	176.000	LSE	14:59:53
1004	176.000	CHIX	14:59:53
1455	176.200	LSE	14:59:53
1407	176.200	LSE	14:59:01
1449	175.800	LSE	14:56:19
616	174.800	LSE	14:46:34
400	174.800	LSE	14:46:34
1152	174.800	LSE	14:46:34
38	174.800	LSE	14:46:34
240	174.900	LSE	14:41:33
1187	174.900	LSE	14:41:33
1017	175.100	BATE	14:40:18
1591	175.200	LSE	14:39:16
708	175.200	LSE	14:39:16
1107	175.200	CHIX	14:39:16
293	175.200	LSE	14:39:16
594	175.200	LSE	14:39:16
105	174.700	CHIX	14:33:35
713	174.700	BATE	14:33:35
323	174.700	LSE	14:33:35
532	174.700	CHIX	14:33:35
5812	174.700	LSE	14:33:35
1441	174.700	LSE	14:33:35
410	174.700	CHIX	14:33:35
325	174.700	BATE	14:33:35
111	173.400	BATE	14:15:43
814	173.400	CHIX	14:04:04
61	173.500	BATE	14:03:25
135	173.500	LSE	14:03:25
400	173.500	BATE	14:03:25
1477	173.500	LSE	14:03:25
265	173.500	BATE	14:03:25
293	173.500	BATE	14:03:25
1010	173.600	CHIX	13:55:29
710	173.600	LSE	13:45:43
820	173.600	LSE	13:38:36
1524	173.800	LSE	13:13:09
300	173.900	CHIX	13:08:30
400	173.900	CHIX	13:08:30
879	173.800	LSE	13:08:30
395	173.900	CHIX	13:08:30
86	173.800	LSE	13:08:20
640	173.800	LSE	13:08:20
1510	173.900	LSE	13:08:19
955	173.900	BATE	13:08:19
1508	174.200	LSE	12:36:55
299	174.100	LSE	12:36:55
36	174.100	LSE	12:36:55
89	174.100	LSE	12:36:55
658	174.100	LSE	12:36:55
400	174.100	LSE	12:36:55
7	174.100	LSE	12:36:55
58	174.400	CHIX	12:21:06
335	174.400	CHIX	12:21:06
1355	174.400	LSE	12:21:06
665	174.400	CHIX	12:21:06
1466	174.700	LSE	12:02:21
1187	174.700	BATE	12:02:21
921	174.700	CHIX	12:02:21
400	174.100	LSE	11:25:04
400	174.100	LSE	11:25:04
314	174.100	LSE	11:25:04
400	174.100	LSE	11:25:04
114	174.200	LSE	11:00:02
1496	174.200	LSE	11:00:02
933	174.200	CHIX	11:00:02
1413	174.200	LSE	10:48:50
1050	174.200	BATE	10:48:50
1016	174.200	CHIX	10:48:50
518	173.200	BATE	10:02:35
1147	173.200	BATE	10:02:35
453	173.200	BATE	10:02:35
230	173.200	LSE	10:02:35
1200	173.200	LSE	10:02:35
192	173.200	LSE	10:02:35
16	173.200	LSE	10:02:35
88	173.200	BATE	10:02:35
161	173.400	CHIX	10:02:32
876	173.400	CHIX	10:02:32
1560	173.400	LSE	10:00:22
1591	172.900	LSE	09:35:46
1040	173.000	CHIX	09:35:46
1059	173.100	LSE	09:25:39
400	173.100	LSE	09:25:39
236	173.000	CHIX	09:23:30
658	173.000	CHIX	09:23:30
1009	173.000	CHIX	09:23:00
1382	171.600	LSE	08:35:06
250	171.600	LSE	08:35:06
1083	172.200	CHIX	08:11:26
202	172.500	BATE	08:08:35
400	172.500	BATE	08:08:35
166	172.500	BATE	08:08:34
176	172.500	BATE	08:08:34
85	172.900	LSE	08:07:24
800	172.900	LSE	08:07:24
800	172.900	LSE	08:07:24
2704	172.900	LSE	08:07:24

Nick Giles, Group Company Secretary 01530 257438

 

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