Transaction in Own Shares

RNS Number : 5076T

Ibstock PLC

25 July 2022

 

25 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:	22 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	180.6p
Highest price paid per share (GBp):	183.0p
Volume weighted average price paid per share (GBp):	182.0659p

Following the purchase of these shares, Ibstock holds 5,262,893 of its Ordinary Shares in treasury and has 404,368,701 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,368,701. 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
87,000	182.0663	LSE
20,000	182.0937	CHIX
13,000	182.0200	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
597	181.800	LSE	16:24:14
800	181.800	LSE	16:24:14
1452	181.800	LSE	16:23:14
392	182.000	LSE	16:18:39
372	182.000	LSE	16:18:39
400	182.000	LSE	16:18:39
400	182.000	LSE	16:18:39
7	182.000	LSE	16:18:39
1460	182.000	LSE	16:18:39
558	182.000	BATE	16:18:39
11	182.200	CHIX	16:17:59
26	182.200	CHIX	16:17:59
24	182.200	CHIX	16:17:59
23	182.200	CHIX	16:17:59
26	182.200	CHIX	16:17:59
26	182.200	CHIX	16:17:59
23	182.200	CHIX	16:17:59
26	182.200	CHIX	16:17:59
24	182.200	CHIX	16:17:59
26	182.200	CHIX	16:17:59
24	182.200	CHIX	16:17:59
26	182.200	CHIX	16:17:59
23	182.200	CHIX	16:17:59
26	182.200	CHIX	16:17:59
27	182.200	CHIX	16:17:59
24	182.200	CHIX	16:17:59
26	182.200	CHIX	16:17:59
23	182.200	CHIX	16:17:59
402	182.200	CHIX	16:17:59
233	182.200	CHIX	16:17:59
1452	182.000	LSE	16:13:09
211	181.800	BATE	16:13:07
1579	181.800	LSE	16:05:58
700	181.800	CHIX	16:03:59
386	181.800	CHIX	16:03:58
809	182.000	LSE	15:58:53
170	182.000	LSE	15:58:53
464	182.000	LSE	15:58:53
169	182.100	BATE	15:58:53
254	182.100	BATE	15:58:34
135	182.200	LSE	15:58:33
48	182.200	LSE	15:58:33
261	182.200	LSE	15:58:33
400	182.100	BATE	15:58:33
233	182.100	BATE	15:58:33
265	182.200	LSE	15:58:33
75	182.100	LSE	15:55:22
1171	182.100	LSE	15:51:22
216	182.100	LSE	15:51:22
2022	182.100	LSE	15:45:43
929	182.100	CHIX	15:45:43
57	182.400	LSE	15:44:55
1145	182.400	LSE	15:44:55
966	181.600	BATE	15:32:46
892	181.600	LSE	15:32:46
688	181.600	LSE	15:32:46
276	182.100	CHIX	15:25:36
665	182.100	CHIX	15:25:36
1359	182.100	LSE	15:25:36
329	182.100	LSE	15:25:36
147	182.100	CHIX	15:25:36
1643	182.100	LSE	15:25:36
111	182.100	LSE	15:25:36
400	182.100	LSE	15:25:36
918	182.100	CHIX	15:25:36
800	182.100	LSE	15:25:36
400	182.100	LSE	15:25:36
12	182.100	LSE	15:25:36
400	182.100	LSE	15:25:36
109	181.700	LSE	15:07:30
537	181.700	LSE	15:07:30
553	181.700	LSE	15:07:30
80	181.700	BATE	15:07:30
800	181.700	BATE	15:07:30
75	181.700	BATE	15:07:30
254	181.700	LSE	15:07:30
820	182.000	LSE	14:57:39
920	182.000	LSE	14:57:39
217	182.000	CHIX	14:57:39
1	182.000	CHIX	14:57:39
384	181.900	LSE	14:57:39
400	182.000	CHIX	14:57:39
94	182.000	CHIX	14:57:39
354	182.000	CHIX	14:57:39
1400	181.900	LSE	14:53:25
194	182.100	LSE	14:47:46
800	182.100	LSE	14:47:46
450	182.100	LSE	14:47:46
1752	182.400	LSE	14:45:28
1001	182.900	LSE	14:32:05
750	182.900	LSE	14:32:05
150	182.900	CHIX	14:32:05
400	182.900	CHIX	14:32:05
400	182.900	CHIX	14:32:05
400	182.800	LSE	14:32:05
400	182.800	LSE	14:32:05
400	182.800	LSE	14:32:05
822	182.900	LSE	14:32:05
400	182.900	LSE	14:32:05
540	182.900	LSE	14:32:05
230	182.900	BATE	14:32:05
400	182.900	BATE	14:32:05
400	182.900	BATE	14:32:05
957	182.900	CHIX	14:32:05
62	182.900	BATE	14:32:05
750	182.900	LSE	14:11:57
215	182.800	LSE	14:11:57
1353	182.800	LSE	14:11:57
1028	182.900	BATE	14:11:57
1567	183.000	LSE	14:11:55
814	183.000	CHIX	14:09:20
1665	182.700	LSE	14:03:49
150	182.400	LSE	13:46:45
400	182.400	LSE	13:46:45
400	182.400	LSE	13:46:45
629	182.400	LSE	13:46:45
990	182.600	CHIX	13:29:10
457	182.700	BATE	13:29:05
578	182.700	BATE	13:29:05
1543	182.800	LSE	13:29:05
1741	182.900	LSE	13:29:05
453	182.900	CHIX	13:28:27
241	182.900	LSE	13:28:27
616	182.800	LSE	13:28:13
72	182.800	LSE	13:28:13
400	182.800	LSE	13:28:13
664	182.400	LSE	13:09:39
800	182.400	LSE	13:09:39
327	182.500	LSE	13:08:44
453	182.500	LSE	13:08:44
502	182.400	LSE	12:51:11
400	182.400	LSE	12:51:11
166	182.400	CHIX	12:51:11
263	182.400	CHIX	12:51:11
162	182.400	CHIX	12:51:11
15	182.400	CHIX	12:51:11
673	182.400	LSE	12:51:11
303	182.400	CHIX	12:51:11
111	182.000	CHIX	12:38:17
7	182.000	CHIX	12:38:17
150	182.000	CHIX	12:30:30
286	182.000	CHIX	12:30:30
1501	182.100	LSE	12:30:30
554	181.900	LSE	12:10:45
169	182.200	BATE	12:09:54
400	182.200	BATE	12:09:54
31	182.200	BATE	12:09:54
1662	182.300	LSE	12:09:54
1083	182.200	CHIX	12:09:54
400	182.200	BATE	12:09:54
183	182.200	LSE	11:55:52
400	182.200	LSE	11:55:52
1200	182.200	LSE	11:55:52
364	181.900	LSE	11:26:50
418	181.900	LSE	11:26:50
58	181.900	LSE	11:26:50
823	181.900	LSE	11:26:20
335	182.400	LSE	11:26:15
1183	182.400	LSE	11:26:15
967	182.400	BATE	11:26:15
744	182.500	CHIX	11:26:14
330	182.500	CHIX	11:26:14
1700	182.300	LSE	11:11:34
1600	182.300	LSE	11:07:22
59	182.300	LSE	11:07:22
375	181.800	LSE	10:29:10
400	181.800	LSE	10:29:10
800	181.800	LSE	10:29:10
136	182.000	CHIX	10:24:47
400	182.000	CHIX	10:24:47
1547	182.100	LSE	10:24:47
400	182.000	CHIX	10:24:47
931	182.100	CHIX	10:24:47
114	182.200	BATE	10:24:47
800	182.200	BATE	10:24:47
1362	182.300	LSE	10:23:04
305	182.300	LSE	10:23:04
1200	181.900	LSE	10:07:55
13	181.900	LSE	10:07:55
293	181.900	LSE	10:07:55
422	181.500	BATE	09:44:34
400	181.500	BATE	09:44:34
261	181.500	BATE	09:44:34
1179	181.600	LSE	09:44:34
347	181.600	LSE	09:44:34
1569	181.500	LSE	09:35:12
750	181.600	LSE	09:31:00
76	181.400	BATE	09:31:00
1537	181.600	LSE	09:20:41
722	181.600	LSE	09:20:41
863	181.600	LSE	09:20:41
400	181.600	CHIX	09:20:41
687	181.600	CHIX	09:20:41
477	181.000	LSE	09:05:54
1440	181.000	LSE	09:00:59
371	181.100	LSE	09:00:58
1200	181.100	LSE	09:00:58
176	180.600	LSE	08:47:23
303	180.600	LSE	08:47:23
194	180.600	LSE	08:47:23
400	180.600	LSE	08:47:23
400	180.600	LSE	08:47:23
618	180.800	BATE	08:47:23
1099	180.800	CHIX	08:47:23
391	180.800	BATE	08:47:23
857	180.600	LSE	08:32:00
923	180.600	LSE	08:32:00
557	181.300	CHIX	08:31:43
379	181.300	CHIX	08:31:43
1071	181.300	CHIX	08:31:43
1050	181.300	BATE	08:31:43
320	181.700	LSE	08:16:15
3300	181.700	LSE	08:16:15
107	181.600	LSE	08:14:34
Nick Giles, Group Company Secretary 01530 257438

 

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