Transaction in Own Shares

RNS Number : 9018N

Ibstock PLC

07 June 2022

 

7 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:	6 June 2022
Aggregate number of Ordinary Shares purchased:	104,000
Lowest price paid per share (GBp):	187.9p
Highest price paid per share (GBp):	192.7p
Volume weighted average price paid per share (GBp):	191.3867p

Following the purchase of these shares, Ibstock holds 1,432,354 of its Ordinary Shares in treasury and has 408,199,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,199,240. 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
74,000	191.4068	LSE
20,000	191.4384	CHIX
10,000	191.1348	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
174	192.000	LSE	16:27:52
44	192.000	BATE	16:27:52
83	192.000	BATE	16:26:40
174	192.200	BATE	16:26:38
602	192.200	BATE	16:25:47
700	191.900	LSE	16:16:22
86	191.800	CHIX	16:16:22
77	191.800	CHIX	16:16:22
699	191.800	CHIX	16:16:22
1151	191.800	LSE	16:16:22
746	191.900	LSE	16:15:13
39	191.800	CHIX	16:15:13
1188	191.800	LSE	16:10:22
56	191.900	CHIX	16:10:14
86	191.900	CHIX	16:10:14
23	191.900	BATE	16:10:14
16	191.900	CHIX	16:10:14
175	191.900	BATE	16:10:14
142	191.900	BATE	16:10:14
250	191.900	BATE	16:10:14
64	191.900	BATE	16:10:14
825	191.900	CHIX	16:10:14
250	191.900	BATE	16:10:14
723	192.000	LSE	16:10:13
316	192.000	LSE	16:10:13
22	191.900	BATE	16:10:13
14	191.900	LSE	16:10:13
1036	191.900	LSE	16:06:13
360	191.900	LSE	16:02:13
66	191.700	BATE	16:00:13
313	192.400	LSE	15:53:11
700	192.400	LSE	15:53:11
187	192.300	LSE	15:53:11
163	192.300	LSE	15:53:11
250	192.300	LSE	15:53:11
538	192.300	LSE	15:53:11
1185	192.300	LSE	15:53:11
313	192.500	LSE	15:53:02
96	192.500	LSE	15:53:02
30	192.400	CHIX	15:51:50
212	192.400	CHIX	15:51:50
687	192.400	CHIX	15:51:50
470	192.200	LSE	15:44:16
250	192.200	LSE	15:44:16
250	192.200	LSE	15:44:16
229	192.200	LSE	15:44:16
1130	192.300	LSE	15:36:01
993	192.300	CHIX	15:36:01
116	192.400	LSE	15:34:55
250	192.400	LSE	15:34:55
763	192.400	LSE	15:34:55
278	192.400	LSE	15:34:42
1097	192.300	LSE	15:30:07
795	192.400	LSE	15:27:43
251	192.400	LSE	15:27:43
1120	192.300	LSE	15:16:11
450	192.400	LSE	15:12:09
13	192.400	CHIX	15:12:09
20	192.400	CHIX	15:12:09
81	192.400	CHIX	15:12:09
28	192.400	CHIX	15:12:09
970	192.400	CHIX	15:12:09
1084	192.600	LSE	15:10:20
5	192.700	LSE	15:09:33
183	192.700	LSE	15:09:33
34	192.700	LSE	15:09:33
753	192.700	LSE	15:09:33
1	192.700	LSE	15:09:23
106	192.600	LSE	15:08:39
1050	192.500	LSE	15:02:39
1081	192.400	CHIX	15:02:39
990	191.700	LSE	14:50:53
283	191.900	LSE	14:49:42
830	191.900	LSE	14:49:42
634	191.800	LSE	14:45:03
53	191.800	LSE	14:45:03
628	191.800	LSE	14:42:03
700	191.800	LSE	14:39:07
1048	191.800	CHIX	14:36:43
1094	191.900	LSE	14:36:43
964	191.900	LSE	14:33:43
143	191.900	LSE	14:33:43
1181	191.800	LSE	14:32:15
281	191.800	CHIX	14:14:02
22	191.800	CHIX	14:14:02
35	191.800	CHIX	14:14:02
330	191.800	CHIX	14:14:02
27	191.800	CHIX	14:14:02
55	191.800	CHIX	14:14:02
44	191.800	CHIX	14:14:02
30	191.800	CHIX	14:14:02
18	191.800	CHIX	14:14:02
230	191.800	CHIX	14:14:02
1085	191.900	LSE	14:14:02
1010	192.000	CHIX	14:11:59
1099	192.100	LSE	14:11:59
976	192.100	BATE	14:11:59
250	192.100	LSE	14:00:51
390	192.100	LSE	14:00:51
123	192.100	LSE	14:00:51
250	192.100	LSE	14:00:51
815	192.100	LSE	13:59:02
205	192.100	LSE	13:59:02
108	192.200	LSE	13:59:02
966	191.800	LSE	13:47:02
116	191.800	LSE	13:30:33
878	191.800	LSE	13:30:33
593	191.700	LSE	13:22:24
515	191.700	LSE	13:22:24
951	191.800	CHIX	13:22:23
164	192.000	LSE	13:22:23
753	192.000	LSE	13:22:23
140	192.000	LSE	13:22:23
983	192.000	LSE	13:22:23
1091	192.000	LSE	13:22:23
350	192.000	LSE	13:22:23
339	192.000	LSE	13:08:33
1206	191.500	LSE	12:49:46
785	191.500	CHIX	12:49:46
113	191.500	CHIX	12:49:46
186	191.600	BATE	12:41:02
500	191.600	BATE	12:41:02
353	191.600	BATE	12:41:02
1104	191.700	LSE	12:40:30
423	191.600	CHIX	12:21:18
415	191.600	CHIX	12:21:18
113	191.600	CHIX	12:19:39
1005	191.800	LSE	12:18:07
395	191.200	BATE	12:00:00
250	191.200	BATE	12:00:00
746	191.300	LSE	12:00:00
250	191.300	LSE	12:00:00
382	191.200	BATE	12:00:00
127	191.300	LSE	12:00:00
97	191.200	BATE	12:00:00
1048	191.700	LSE	11:52:04
924	191.800	CHIX	11:52:02
1041	191.900	LSE	11:52:02
327	192.000	LSE	11:38:45
206	192.000	LSE	11:38:43
657	192.000	LSE	11:38:43
1000	192.100	LSE	11:38:43
923	191.100	CHIX	11:13:20
940	190.300	CHIX	10:40:17
984	190.300	BATE	10:40:17
1037	191.100	CHIX	10:18:10
3	191.100	CHIX	10:18:10
84	190.300	CHIX	09:46:06
76	190.300	CHIX	09:46:06
172	190.300	CHIX	09:46:06
292	190.300	BATE	09:45:38
809	190.300	BATE	09:44:26
753	190.500	LSE	09:19:04
304	190.500	LSE	09:19:04
700	191.200	LSE	09:14:03
307	191.000	CHIX	09:14:03
80	191.000	CHIX	09:14:03
283	191.000	CHIX	09:14:03
123	191.000	LSE	09:07:39
182	191.000	CHIX	09:07:39
66	191.000	CHIX	09:07:39
237	191.000	LSE	09:07:39
19	191.000	CHIX	09:07:39
9	191.000	CHIX	09:07:39
85	191.000	LSE	09:07:39
11	191.000	CHIX	09:07:39
25	191.000	LSE	09:07:39
148	191.000	LSE	09:07:39
17	191.000	CHIX	09:07:39
82	191.000	LSE	09:07:39
44	191.000	CHIX	09:07:39
25	191.000	LSE	09:07:39
63	191.000	CHIX	09:07:39
957	191.000	BATE	09:07:39
424	191.200	LSE	09:07:37
134	191.200	LSE	09:07:37
138	191.200	LSE	09:07:37
225	191.200	LSE	09:07:37
23	191.200	LSE	09:07:37
62	191.200	LSE	09:07:37
71	191.200	LSE	09:07:37
28	191.200	LSE	09:07:37
95	191.200	LSE	09:07:37
105	191.300	LSE	09:06:20
753	191.300	LSE	09:06:20
281	191.300	LSE	09:06:20
700	191.300	LSE	09:02:17
976	191.300	LSE	09:02:17
1091	190.700	LSE	08:58:24
998	190.700	LSE	08:54:24
988	190.700	LSE	08:53:24
1045	190.500	LSE	08:51:14
311	190.500	LSE	08:50:14
753	190.500	LSE	08:50:14
1064	190.700	LSE	08:49:49
1160	190.700	LSE	08:48:49
377	190.700	CHIX	08:46:49
10	190.700	CHIX	08:46:49
421	190.700	LSE	08:46:49
456	190.700	CHIX	08:46:49
753	190.700	LSE	08:46:49
129	190.700	CHIX	08:46:49
1031	190.200	LSE	08:32:00
35	190.200	LSE	08:32:00
1180	190.200	LSE	08:30:17
982	190.600	BATE	08:25:42
998	190.200	LSE	08:19:30
85	190.200	LSE	08:19:30
1193	190.300	LSE	08:19:30
942	190.300	BATE	08:19:30
954	190.500	CHIX	08:19:25
420	190.700	LSE	08:19:25
500	190.700	LSE	08:19:25
162	190.700	LSE	08:19:25
1003	189.100	LSE	08:13:38
362	189.100	LSE	08:13:38
340	189.100	LSE	08:13:38
300	189.100	LSE	08:13:38
1040	187.900	LSE	08:04:24
142	188.100	LSE	08:04:20
145	188.100	LSE	08:04:20
753	188.100	LSE	08:04:20
982	188.100	LSE	08:02:00
905	188.500	CHIX	08:02:00
Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

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