Transaction in Own Shares

RNS Number : 6533N

Ibstock PLC

06 June 2022

 

6 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:	1 June 2022
Aggregate number of Ordinary Shares purchased:	110,000
Lowest price paid per share (GBp):	186.50p
Highest price paid per share (GBp):	189.50p
Volume weighted average price paid per share (GBp):	188.3790p

Following the purchase of these shares, Ibstock holds 1,328,354 of its Ordinary Shares in treasury and has 408,303,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,303,240. 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	188.3608	LSE
20,000	188.4836	CHIX
15,000	188.3303	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
329	187.300	LSE	16:23:08
281	187.300	LSE	16:23:02
137	187.300	LSE	16:22:58
416	187.400	LSE	16:21:08
338	187.400	LSE	16:21:08
320	187.700	LSE	16:16:47
680	187.700	LSE	16:16:47
62	187.700	LSE	16:15:42
306	187.700	LSE	16:15:42
315	187.700	LSE	16:15:42
204	187.700	CHIX	16:15:42
359	187.700	LSE	16:15:06
398	187.700	CHIX	16:15:04
18	187.700	LSE	16:14:35
63	187.800	BATE	16:12:51
287	187.800	BATE	16:12:51
36	187.800	BATE	16:12:23
361	187.800	BATE	16:11:04
149	188.400	LSE	16:09:45
773	188.400	LSE	16:09:45
160	188.300	CHIX	16:08:53
440	188.300	CHIX	16:08:53
750	188.500	LSE	16:07:41
933	188.800	BATE	16:03:09
84	188.800	BATE	16:03:09
750	188.900	LSE	16:02:26
40	188.800	BATE	16:02:26
511	188.900	CHIX	16:02:26
250	188.900	CHIX	16:02:21
250	188.900	CHIX	16:02:21
1142	188.900	LSE	16:01:36
765	189.000	LSE	16:00:06
61	189.000	LSE	16:00:06
1030	189.000	LSE	15:48:59
936	189.000	BATE	15:48:59
74	189.100	LSE	15:48:59
66	189.100	LSE	15:48:59
158	189.100	LSE	15:48:59
408	189.100	LSE	15:48:59
318	189.100	LSE	15:47:11
95	189.100	CHIX	15:47:00
914	189.100	CHIX	15:47:00
526	189.100	LSE	15:47:00
457	189.100	LSE	15:41:05
271	189.100	LSE	15:32:23
811	189.100	LSE	15:32:23
1113	189.300	LSE	15:31:57
983	189.100	LSE	15:26:06
1036	189.100	CHIX	15:26:06
1196	189.200	LSE	15:23:10
510	189.300	BATE	15:23:10
398	189.300	BATE	15:23:10
1163	189.500	LSE	15:19:18
127	189.500	CHIX	15:17:00
250	189.500	CHIX	15:17:00
317	189.500	CHIX	15:17:00
250	189.500	CHIX	15:17:00
1000	189.500	LSE	15:16:18
1112	189.200	LSE	15:01:07
221	189.200	LSE	15:01:07
250	189.200	LSE	15:01:07
500	189.200	LSE	15:01:07
40	189.200	LSE	15:01:07
1159	189.500	LSE	14:57:44
616	189.200	LSE	14:53:57
959	189.200	BATE	14:53:57
101	189.200	BATE	14:53:57
919	189.200	CHIX	14:53:57
250	189.200	LSE	14:53:57
250	189.200	LSE	14:53:57
961	188.800	CHIX	14:42:12
339	188.900	LSE	14:39:37
687	188.900	LSE	14:39:37
1180	189.100	LSE	14:36:10
1031	189.100	LSE	14:36:10
922	189.100	BATE	14:36:10
1127	189.200	CHIX	14:36:10
265	189.200	CHIX	14:36:10
1149	189.400	LSE	14:35:43
86	189.400	LSE	14:35:43
1033	189.000	LSE	14:29:03
1116	188.600	LSE	14:19:55
1121	188.600	LSE	14:10:55
1146	188.600	LSE	14:06:55
866	188.000	LSE	14:04:27
48	187.900	LSE	14:04:27
750	187.900	LSE	14:04:27
250	187.700	CHIX	14:04:27
976	187.700	BATE	14:04:27
170	188.100	LSE	13:50:47
328	188.100	LSE	13:50:47
750	188.100	LSE	13:50:47
750	188.200	LSE	13:50:47
123	188.200	LSE	13:50:47
39	188.200	LSE	13:50:47
57	188.200	LSE	13:50:47
274	188.200	LSE	13:33:12
750	188.200	LSE	13:33:12
1911	188.200	LSE	13:33:12
250	188.200	LSE	13:33:12
508	188.200	LSE	13:33:12
500	188.200	LSE	13:33:12
454	188.200	LSE	13:33:12
250	188.200	LSE	13:33:12
533	188.200	BATE	13:33:12
243	188.200	BATE	13:33:12
300	188.200	CHIX	13:33:12
556	188.200	CHIX	13:33:12
173	188.200	CHIX	13:33:12
274	188.200	BATE	13:33:12
24	188.200	LSE	13:30:45
176	188.100	CHIX	13:30:21
500	188.100	CHIX	13:30:21
18	188.100	CHIX	13:30:21
22	188.100	CHIX	13:30:21
300	188.100	CHIX	13:30:21
479	188.100	CHIX	13:27:21
308	188.100	CHIX	13:27:21
300	188.100	CHIX	13:27:21
250	188.000	BATE	13:27:10
695	188.000	BATE	13:27:10
100	187.900	LSE	13:26:44
1160	187.600	LSE	12:48:27
1042	187.700	LSE	12:48:02
184	186.700	LSE	12:13:25
333	186.700	BATE	12:13:25
1060	186.500	LSE	12:03:58
224	187.400	LSE	11:59:37
500	187.400	LSE	11:59:37
250	187.400	LSE	11:59:37
750	187.900	LSE	11:57:34
490	187.900	LSE	11:53:00
608	187.900	CHIX	11:53:00
240	187.900	CHIX	11:53:00
1010	187.900	LSE	11:53:00
254	187.900	CHIX	11:51:42
1040	188.000	BATE	11:51:42
1183	187.700	LSE	11:08:28
203	187.700	LSE	11:08:28
1084	187.700	LSE	11:08:28
176	188.000	BATE	11:04:55
750	188.000	BATE	11:04:55
855	188.000	CHIX	11:04:55
44	188.000	CHIX	11:04:55
250	188.000	LSE	11:04:55
750	188.000	LSE	11:04:55
185	188.000	LSE	11:04:55
20	188.000	BATE	11:04:55
1035	188.200	LSE	10:58:37
1100	188.200	LSE	10:54:37
1063	187.200	LSE	10:23:28
1012	187.400	CHIX	10:22:05
495	187.700	LSE	10:21:28
68	187.700	LSE	10:21:28
124	187.700	LSE	10:21:28
540	187.800	BATE	10:21:28
266	187.800	BATE	10:21:28
285	187.800	BATE	10:21:28
19	187.800	BATE	10:21:28
1	187.800	BATE	10:15:47
1159	188.300	LSE	10:11:47
1	188.300	LSE	10:11:47
1098	188.500	CHIX	10:11:24
70	188.600	LSE	10:10:13
352	188.600	LSE	10:10:13
473	188.600	LSE	10:10:13
217	188.600	LSE	10:10:13
1605	188.600	LSE	10:10:13
254	188.500	LSE	09:56:05
500	188.500	CHIX	09:56:05
439	188.500	CHIX	09:56:05
88	188.500	LSE	09:56:05
750	188.500	LSE	09:56:05
500	188.500	LSE	09:56:05
250	188.500	LSE	09:56:05
250	188.500	LSE	09:56:05
433	187.800	LSE	09:19:43
433	187.800	LSE	09:19:43
708	187.800	LSE	09:19:43
455	187.700	LSE	09:13:22
33	187.700	LSE	09:13:22
1184	187.800	LSE	09:13:22
179	188.300	LSE	09:06:03
952	188.300	LSE	09:06:03
250	188.200	BATE	09:06:03
250	188.200	BATE	09:06:03
250	188.200	BATE	09:06:03
262	188.200	BATE	09:06:03
37	188.300	CHIX	09:06:03
1000	188.300	CHIX	09:06:03
1089	188.200	LSE	09:03:38
762	188.300	LSE	08:53:16
1072	188.300	CHIX	08:53:16
682	188.300	CHIX	08:53:16
290	188.300	LSE	08:53:16
250	188.300	CHIX	08:53:16
29	188.300	CHIX	08:46:02
24	187.700	CHIX	08:43:36
1087	187.700	LSE	08:41:36
858	188.200	BATE	08:41:27
198	188.200	BATE	08:41:27
1003	188.400	LSE	08:41:15
31	188.400	LSE	08:41:15
796	188.400	LSE	08:41:15
762	188.400	LSE	08:41:15
1204	187.700	LSE	08:12:28
748	188.200	BATE	08:05:13
153	188.200	BATE	08:05:13
266	188.000	LSE	08:02:20
3175	188.000	LSE	08:02:20
266	188.000	LSE	08:02:20

Nick Giles, Group Company Secretary 01530 257438

 

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