Transaction in Own Shares

RNS Number : 3590T

Ibstock PLC

22 July 2022

 

22 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:	21 July 2022
Aggregate number of Ordinary Shares purchased:	74,418
Lowest price paid per share (GBp):	179.6p
Highest price paid per share (GBp):	181.5p
Volume weighted average price paid per share (GBp):	181.1664p

Following the purchase of these shares, Ibstock holds 5,142,893 of its Ordinary Shares in treasury and has 404,488,701 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,488,701. 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
51,973	181.1416	LSE
13,160	181.2524	CHIX
9,285	181.1834	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
509	181.500	LSE	16:27:45
1084	181.500	BATE	16:27:45
531	181.500	BATE	16:27:45
787	181.500	CHIX	16:27:29
5449	181.500	LSE	16:27:00
194	181.500	LSE	16:27:00
1152	181.500	LSE	16:27:00
387	181.500	LSE	16:27:00
30	181.500	CHIX	16:26:22
471	181.500	CHIX	16:26:22
11	181.500	BATE	16:26:22
515	181.500	CHIX	16:26:22
1674	181.500	LSE	16:26:22
14	181.500	BATE	16:26:22
64	181.500	BATE	16:26:22
35	181.500	BATE	16:26:22
634	181.500	BATE	16:26:22
1603	181.500	LSE	16:26:22
156	181.500	LSE	16:26:22
174	181.500	BATE	16:26:22
989	181.500	CHIX	16:26:22
673	181.500	LSE	16:26:22
1029	181.500	CHIX	16:26:22
1732	181.500	LSE	16:26:22
208	181.500	CHIX	16:26:22
1044	181.500	BATE	16:26:22
998	181.500	BATE	16:26:22
1568	181.500	CHIX	16:26:22
210	181.500	LSE	16:26:22
186	181.500	CHIX	16:26:22
1065	181.500	BATE	16:26:22
9	181.500	BATE	16:24:30
236	181.500	CHIX	16:23:36
143	181.500	CHIX	16:23:25
700	181.500	CHIX	16:23:25
265	181.500	CHIX	16:23:04
3	181.500	BATE	16:23:01
400	181.500	LSE	15:26:15
400	181.500	LSE	14:20:21
287	181.500	LSE	14:20:21
1587	181.500	LSE	14:20:21
800	181.500	LSE	14:20:21
1515	181.500	LSE	14:20:21
268	181.500	LSE	14:20:21
231	181.500	LSE	14:20:21
1349	181.500	LSE	14:20:21
995	181.500	LSE	14:20:21
94	181.500	BATE	14:20:21
400	181.500	BATE	14:20:21
1526	181.500	LSE	14:20:21
1060	181.400	CHIX	10:30:16
1553	181.500	LSE	10:29:20
212	181.500	LSE	10:29:20
149	181.500	LSE	10:29:20
754	181.500	LSE	10:29:20
540	181.500	LSE	10:29:20
363	181.300	LSE	10:12:09
1400	181.300	LSE	10:12:09
1592	180.700	LSE	09:50:07
590	180.100	BATE	09:41:29
430	180.100	BATE	09:41:29
800	180.200	LSE	09:41:28
598	180.200	LSE	09:41:28
50	180.200	LSE	09:41:28
985	180.200	CHIX	09:41:28
279	180.600	LSE	09:17:24
400	180.600	LSE	09:17:24
400	180.600	LSE	09:17:24
400	180.600	LSE	09:17:24
285	180.700	LSE	09:15:06
800	180.700	LSE	09:15:06
499	180.700	LSE	09:15:06
1614	181.000	LSE	09:08:52
973	181.000	CHIX	09:08:52
1502	180.600	LSE	09:04:56
482	180.700	LSE	09:03:36
1273	180.700	LSE	09:03:36
2059	180.700	LSE	09:03:14
862	179.600	LSE	09:00:14
1437	179.900	LSE	08:58:18
1091	180.300	BATE	08:49:36
3	180.700	CHIX	08:41:31
400	180.700	CHIX	08:41:31
567	180.700	CHIX	08:41:31
1459	180.700	LSE	08:41:31
1563	181.000	LSE	08:30:29
271	181.200	LSE	08:30:29
622	181.200	LSE	08:30:29
24	181.200	LSE	08:30:29
400	181.200	LSE	08:30:29
139	181.200	LSE	08:30:29
214	181.300	BATE	08:30:29
800	181.300	BATE	08:30:29
750	181.300	LSE	08:22:35
1678	181.300	LSE	08:21:27
1029	181.500	CHIX	08:21:27
1667	181.200	LSE	08:19:41
1016	180.900	CHIX	08:16:03

Nick Giles, Group Company Secretary 01530 257438

 

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