Transaction in Own Shares

RNS Number : 7021Q

Ibstock PLC

30 June 2022

 

30 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:	29 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	170.1p
Highest price paid per share (GBp):	173.1p
Volume weighted average price paid per share (GBp):	171.5257p

Following the purchase of these shares, Ibstock holds 3,364,872 of its Ordinary Shares in treasury and has 406,266,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,266,722. 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
87,000	171.5255	LSE
20,000	171.6140	CHIX
13,000	171.3912	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
224	170.600	LSE	16:22:58
306	170.600	LSE	16:22:58
400	170.600	LSE	16:22:58
148	170.500	LSE	16:18:41
273	170.500	LSE	16:18:41
42	170.800	LSE	16:14:36
750	170.800	LSE	16:14:36
105	170.900	CHIX	16:13:50
411	170.900	LSE	16:11:56
402	170.900	LSE	16:11:56
421	170.900	CHIX	16:11:24
64	170.900	CHIX	16:11:24
750	170.900	LSE	16:07:56
402	170.900	LSE	16:07:56
218	171.000	BATE	16:03:28
364	171.000	LSE	16:03:28
400	171.000	LSE	16:03:28
442	171.000	BATE	16:03:28
419	171.000	LSE	16:03:28
400	171.000	BATE	16:03:28
1015	171.100	CHIX	16:03:28
1129	171.000	LSE	16:01:28
124	171.000	LSE	16:01:28
19	171.000	BATE	16:01:28
112	171.300	CHIX	15:55:20
52	171.300	CHIX	15:55:20
888	171.300	LSE	15:54:29
1367	171.400	LSE	15:48:29
393	171.400	LSE	15:48:29
400	171.400	LSE	15:48:29
528	171.400	LSE	15:48:29
260	171.400	CHIX	15:48:29
800	171.400	CHIX	15:48:29
837	171.400	BATE	15:46:08
243	171.400	BATE	15:46:08
210	171.300	LSE	15:41:58
242	171.300	LSE	15:41:18
860	171.300	LSE	15:41:18
1355	171.300	LSE	15:36:09
51	171.500	LSE	15:32:04
800	171.500	LSE	15:32:04
319	171.500	LSE	15:32:04
1017	171.700	LSE	15:31:58
96	171.700	LSE	15:31:58
194	171.700	CHIX	15:31:58
123	171.700	CHIX	15:31:58
84	171.700	CHIX	15:31:58
87	171.700	CHIX	15:31:58
517	171.700	CHIX	15:31:58
435	171.700	LSE	15:29:33
750	171.700	LSE	15:29:33
740	171.400	LSE	15:18:46
400	171.400	LSE	15:18:46
80	171.400	LSE	15:18:46
1203	171.700	LSE	15:16:39
671	171.800	BATE	15:16:09
400	171.800	BATE	15:16:09
1710	171.700	LSE	15:12:11
959	171.800	CHIX	15:12:11
1916	171.900	LSE	15:12:05
1034	171.200	CHIX	15:00:03
1285	171.100	LSE	15:00:03
88	171.100	LSE	14:56:36
75	171.100	LSE	14:56:36
1200	171.100	LSE	14:56:36
844	170.100	LSE	14:45:51
733	170.200	BATE	14:45:46
260	170.200	BATE	14:45:46
881	170.300	LSE	14:40:06
232	170.300	LSE	14:40:06
270	170.500	LSE	14:35:24
912	170.500	LSE	14:35:24
1022	170.900	CHIX	14:33:37
1109	170.900	LSE	14:33:37
1113	170.900	LSE	14:33:37
1637	170.900	LSE	14:23:08
22	171.100	LSE	14:23:03
400	171.100	LSE	14:23:03
400	171.100	LSE	14:23:03
397	171.100	LSE	14:23:03
343	171.100	LSE	14:23:03
479	171.100	LSE	14:23:03
314	171.100	LSE	14:23:03
82	171.100	CHIX	14:23:03
479	171.100	CHIX	14:23:03
325	171.100	BATE	14:23:03
657	171.100	BATE	14:23:03
400	171.100	CHIX	14:23:03
89	171.100	CHIX	14:23:03
1369	170.800	LSE	14:05:49
222	170.900	LSE	14:03:49
942	170.900	LSE	14:03:49
543	170.900	LSE	14:03:49
800	170.900	LSE	14:03:49
1118	170.100	LSE	13:40:54
991	170.100	CHIX	13:40:54
977	170.400	BATE	13:35:57
1346	170.800	LSE	13:30:02
1362	171.000	LSE	13:25:11
1209	171.300	LSE	13:20:27
179	171.400	LSE	13:15:06
1037	171.400	LSE	13:15:06
210	171.500	CHIX	13:15:02
784	171.500	CHIX	13:15:02
1274	171.300	LSE	13:08:14
1085	171.700	LSE	12:53:22
121	171.700	LSE	12:53:22
957	171.800	CHIX	12:53:12
945	171.800	BATE	12:53:12
1313	171.900	LSE	12:53:02
1297	172.000	LSE	12:52:56
1232	172.100	LSE	12:40:18
1196	172.500	LSE	12:15:22
1202	172.500	LSE	12:15:22
892	172.600	BATE	12:15:21
130	172.600	BATE	12:15:21
1136	172.400	LSE	12:11:13
309	172.400	LSE	12:11:13
232	172.400	LSE	12:11:13
800	172.400	LSE	12:11:13
545	172.400	CHIX	12:11:13
1200	172.400	LSE	12:11:13
518	172.400	CHIX	12:11:13
95	172.400	LSE	12:11:13
106	172.400	LSE	12:11:13
941	172.400	LSE	12:11:13
250	172.500	CHIX	12:01:01
133	172.500	CHIX	12:01:01
400	172.500	CHIX	12:01:01
195	172.500	CHIX	12:01:01
1279	172.000	LSE	11:16:33
1287	172.100	LSE	11:12:19
750	172.300	LSE	10:57:49
285	171.800	BATE	10:54:40
233	171.800	BATE	10:54:40
72	171.800	BATE	10:54:40
96	171.800	BATE	10:54:40
244	171.800	BATE	10:54:40
1257	172.000	LSE	10:54:40
569	172.000	CHIX	10:54:40
400	172.000	CHIX	10:54:40
1309	172.100	LSE	10:40:21
495	172.300	LSE	10:28:57
779	172.300	LSE	10:28:57
26	172.300	CHIX	10:28:57
923	172.300	BATE	10:28:57
864	172.300	CHIX	10:28:57
879	172.000	CHIX	10:06:56
53	172.000	CHIX	10:06:56
155	172.000	CHIX	10:06:56
120	172.000	CHIX	10:06:56
747	172.100	LSE	10:06:52
400	172.000	LSE	10:06:52
455	172.000	LSE	10:06:52
400	172.000	CHIX	10:06:52
238	172.000	CHIX	10:06:52
90	172.000	CHIX	10:06:52
183	172.200	LSE	10:05:49
1009	172.200	LSE	10:05:49
61	172.200	LSE	10:05:02
2305	172.200	LSE	10:05:02
29	171.400	CHIX	09:37:35
299	171.400	CHIX	09:37:35
1175	171.600	LSE	09:29:14
777	171.500	LSE	09:14:14
495	171.500	LSE	09:14:14
705	171.500	BATE	09:14:14
400	171.500	BATE	09:14:14
1085	171.600	CHIX	09:13:28
164	171.000	LSE	08:59:07
965	171.000	LSE	08:59:07
1258	171.000	LSE	08:53:02
1138	171.000	LSE	08:53:02
160	171.000	LSE	08:53:02
157	170.900	LSE	08:45:04
400	170.900	LSE	08:45:04
345	170.900	LSE	08:45:04
230	170.900	LSE	08:45:04
1239	171.200	LSE	08:40:45
484	170.200	BATE	08:32:44
461	170.200	BATE	08:32:42
1374	171.100	LSE	08:29:33
104	171.800	CHIX	08:22:32
840	171.800	CHIX	08:22:32
96	172.000	LSE	08:22:00
1367	172.000	LSE	08:22:00
1260	172.000	LSE	08:22:00
454	172.000	BATE	08:22:00
494	172.000	BATE	08:20:10
246	171.800	LSE	08:16:01
746	172.200	CHIX	08:09:05
221	172.200	CHIX	08:09:05
1239	172.500	LSE	08:07:36
1258	172.900	LSE	08:06:08
1370	173.100	LSE	08:06:07
Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

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