Transaction in Own Shares

RNS Number : 6656T

Ibstock PLC

26 July 2022

 

26 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:	25 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	180.9p
Highest price paid per share (GBp):	185.7p
Volume weighted average price paid per share (GBp):	183.6667p

Following the purchase of these shares, Ibstock holds 5,382,893 of its Ordinary Shares in treasury and has 404,248,701 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,248,701. 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	183.6641	LSE
20,000	183.6356	CHIX
13,000	183.7321	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	184.000	LSE	16:20:30
191	184.000	LSE	16:20:30
800	184.000	LSE	16:20:30
393	184.000	LSE	16:20:30
51	183.800	LSE	16:19:54
1483	183.800	LSE	16:14:53
565	183.700	BATE	16:14:53
83	183.700	BATE	16:14:53
787	183.800	CHIX	16:13:02
564	183.800	BATE	16:08:15
1329	183.900	LSE	16:08:15
592	183.900	CHIX	16:06:49
1489	183.800	LSE	16:02:17
1200	184.000	LSE	16:02:15
73	184.000	LSE	16:02:15
937	184.100	LSE	15:54:29
502	184.100	LSE	15:54:29
922	184.200	CHIX	15:53:10
1251	184.100	LSE	15:51:11
86	184.100	LSE	15:40:15
82	184.100	LSE	15:40:15
299	184.100	LSE	15:40:15
900	184.100	LSE	15:40:15
290	184.200	BATE	15:40:15
647	184.200	BATE	15:40:15
1029	184.700	CHIX	15:36:11
273	184.700	LSE	15:36:11
400	184.700	LSE	15:36:11
597	184.700	LSE	15:36:11
159	184.900	LSE	15:30:50
1223	184.900	LSE	15:30:50
494	185.700	LSE	15:26:35
894	185.700	LSE	15:26:35
1390	185.700	LSE	15:26:35
637	185.700	CHIX	15:26:35
196	185.700	CHIX	15:26:35
204	185.700	CHIX	15:26:35
1003	185.700	BATE	15:26:35
79	185.700	BATE	15:26:35
26	185.600	CHIX	15:22:58
1275	185.300	LSE	15:12:52
1497	185.000	LSE	15:06:57
38	185.000	LSE	15:06:57
29	185.000	LSE	15:06:57
800	185.000	LSE	15:06:57
400	185.000	LSE	15:06:57
951	185.200	CHIX	15:05:46
161	185.200	LSE	15:04:46
400	185.200	LSE	15:04:46
400	185.200	LSE	15:04:46
400	185.200	LSE	15:04:46
162	185.200	LSE	14:57:30
357	185.200	BATE	14:57:30
563	185.200	BATE	14:57:30
800	185.200	LSE	14:57:30
57	185.200	LSE	14:57:30
319	185.200	LSE	14:57:30
935	184.900	LSE	14:45:30
170	184.900	LSE	14:45:30
293	184.900	LSE	14:45:30
1075	185.000	CHIX	14:45:27
1447	184.900	LSE	14:43:40
1373	184.600	LSE	14:42:01
1258	184.500	LSE	14:35:06
1064	184.700	CHIX	14:29:09
200	184.700	BATE	14:29:09
1518	184.700	LSE	14:29:09
691	184.700	BATE	14:29:09
1409	184.700	LSE	14:19:02
628	184.800	LSE	14:19:02
629	184.800	LSE	14:19:02
671	184.800	LSE	14:11:40
800	184.800	LSE	14:11:40
1102	185.000	BATE	14:11:16
222	184.600	CHIX	13:58:07
400	184.600	CHIX	13:58:07
400	184.600	CHIX	13:58:07
844	184.700	LSE	13:58:07
369	184.700	LSE	13:58:07
185	184.700	LSE	13:58:07
1034	184.400	CHIX	13:44:23
1322	184.400	LSE	13:44:23
904	184.300	LSE	13:41:30
376	184.300	LSE	13:41:30
1450	183.800	LSE	13:16:00
935	184.400	LSE	13:11:02
479	184.400	LSE	13:11:02
378	184.400	LSE	13:01:07
473	184.400	LSE	13:01:07
41	184.400	CHIX	13:01:07
400	184.400	CHIX	13:01:07
366	184.400	CHIX	13:01:07
154	184.400	CHIX	13:01:07
644	184.400	LSE	13:01:07
201	184.200	LSE	12:47:37
150	184.200	BATE	12:47:37
1354	184.200	LSE	12:47:37
766	184.200	BATE	12:47:37
490	184.400	LSE	12:34:34
1038	184.400	LSE	12:34:34
292	184.400	LSE	12:34:34
712	184.200	LSE	12:29:53
649	184.200	LSE	12:29:53
554	183.900	CHIX	12:24:09
531	183.900	BATE	12:24:09
443	183.900	CHIX	12:24:09
362	183.900	BATE	12:24:09
558	184.100	LSE	12:24:09
62	183.900	BATE	12:24:09
763	182.700	LSE	12:15:08
792	182.700	LSE	12:15:06
31	182.700	BATE	12:15:06
109	182.700	CHIX	12:15:06
157	182.700	BATE	12:15:06
1495	182.700	LSE	12:15:06
1473	182.700	LSE	12:15:06
117	182.700	CHIX	12:15:06
1488	182.900	LSE	12:15:05
107	182.500	LSE	12:02:09
512	182.500	LSE	12:00:09
27	182.500	LSE	12:00:09
490	182.500	LSE	12:00:09
57	182.500	LSE	11:46:23
400	182.500	LSE	11:46:23
400	182.500	LSE	11:46:23
507	182.500	LSE	11:46:23
293	182.500	CHIX	11:46:23
400	182.500	CHIX	11:46:23
354	182.500	CHIX	11:42:39
800	182.500	LSE	11:41:50
274	182.500	LSE	11:41:50
388	182.500	LSE	11:41:50
29	182.500	CHIX	11:04:21
64	182.500	BATE	11:04:21
958	182.500	BATE	11:04:14
750	182.500	CHIX	11:04:00
1494	182.500	LSE	11:04:00
154	182.500	CHIX	11:04:00
58	182.700	LSE	11:01:49
313	182.700	LSE	11:01:49
58	182.700	LSE	11:01:49
190	182.700	LSE	11:01:49
424	182.700	LSE	11:01:49
1288	182.700	LSE	10:35:02
539	182.700	CHIX	10:35:02
206	182.700	LSE	10:35:02
400	182.700	LSE	10:35:02
400	182.700	LSE	10:35:02
400	182.700	LSE	10:35:02
117	182.700	BATE	10:35:02
400	182.700	BATE	10:35:02
283	182.700	CHIX	10:35:02
400	182.700	BATE	10:35:02
241	182.700	CHIX	10:34:12
13	182.800	CHIX	10:32:07
14	182.800	CHIX	10:32:03
400	182.800	LSE	10:31:42
800	182.800	LSE	10:31:42
97	182.800	LSE	10:31:42
23	182.900	LSE	10:31:42
577	182.900	LSE	10:31:42
373	182.900	LSE	10:31:42
55	182.900	LSE	10:31:42
52	182.900	LSE	10:31:29
285	182.900	LSE	10:31:29
419	182.900	LSE	10:31:23
750	182.900	LSE	10:31:23
75	183.000	LSE	10:24:09
407	183.000	LSE	10:24:09
65	183.000	LSE	10:23:56
354	183.000	LSE	10:23:56
343	183.000	LSE	10:23:56
63	183.000	LSE	10:23:56
202	183.000	LSE	10:22:56
612	182.700	LSE	10:01:22
660	183.100	CHIX	09:54:22
593	183.100	BATE	09:54:22
396	183.100	CHIX	09:54:22
400	183.100	BATE	09:54:22
501	182.500	CHIX	09:30:45
555	182.500	CHIX	09:29:29
790	182.500	LSE	09:29:29
376	182.500	LSE	09:29:29
338	182.500	LSE	09:29:29
396	182.600	BATE	09:29:29
501	182.600	BATE	09:29:28
1281	182.800	LSE	09:29:28
1308	182.800	LSE	09:29:28
74	182.800	LSE	09:29:28
427	182.800	LSE	09:29:28
1077	182.800	LSE	09:29:28
673	182.800	LSE	09:29:28
2800	182.800	LSE	09:29:28
364	182.800	LSE	09:29:28
792	182.100	LSE	09:13:26
852	182.100	LSE	09:13:26
1061	182.100	CHIX	09:13:26
660	181.000	CHIX	08:14:15
71	181.000	CHIX	08:14:15
168	180.900	BATE	08:14:15
800	180.900	BATE	08:14:15
320	181.000	CHIX	08:14:15
1530	181.500	LSE	08:13:46
1540	181.700	LSE	08:13:27
1135	182.000	LSE	08:10:00
400	182.000	LSE	08:10:00
309	182.300	CHIX	08:09:56
400	182.300	CHIX	08:09:56
1280	182.400	LSE	08:09:56
274	182.300	CHIX	08:09:40
615	182.200	LSE	08:08:03
Nick Giles, Group Company Secretary 01530 257438

 

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