Transaction in Own Shares

RNS Number : 9026Q

Ibstock PLC

01 July 2022

 

1 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:	30 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	162.8p
Highest price paid per share (GBp):	170.9p
Volume weighted average price paid per share (GBp):	165.8096p

Following the purchase of these shares, Ibstock holds 3,484,872 of its Ordinary Shares in treasury and has 406,146,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,146,722. 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	165.7704	LSE
20,000	165.8477	CHIX
13,000	166.0133	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
143	165.300	LSE	16:23:26
738	165.400	LSE	16:19:09
974	165.400	BATE	16:19:09
431	165.300	LSE	16:19:09
387	165.300	LSE	16:19:09
670	164.500	CHIX	16:14:42
1401	164.500	LSE	16:14:20
58	164.500	LSE	16:11:27
800	164.500	LSE	16:11:27
304	164.500	LSE	16:11:27
1433	163.700	LSE	16:04:07
910	163.600	CHIX	16:02:48
909	163.700	LSE	16:02:48
160	163.700	LSE	16:01:22
277	163.700	LSE	16:01:20
143	163.600	CHIX	16:01:13
153	163.700	LSE	16:00:20
152	163.700	LSE	16:00:13
505	163.700	LSE	16:00:06
245	163.700	LSE	16:00:06
150	163.500	LSE	15:56:46
225	163.500	LSE	15:55:21
150	163.300	LSE	15:53:13
41	163.300	LSE	15:52:49
15	163.300	BATE	15:49:51
304	163.300	LSE	15:49:51
151	163.300	LSE	15:49:46
129	163.300	LSE	15:49:42
159	163.300	LSE	15:49:32
149	163.300	LSE	15:48:28
128	163.300	LSE	15:48:26
156	163.300	LSE	15:48:25
135	163.300	LSE	15:48:22
2	163.300	LSE	15:47:55
156	163.300	BATE	15:47:48
163	163.300	BATE	15:47:34
161	163.300	BATE	15:47:29
143	163.300	BATE	15:47:26
137	163.300	BATE	15:47:10
136	163.300	BATE	15:47:05
105	163.400	CHIX	15:45:18
198	163.400	CHIX	15:45:16
118	163.400	CHIX	15:45:15
138	163.400	CHIX	15:45:07
137	163.400	CHIX	15:45:02
113	163.400	CHIX	15:44:58
142	163.400	CHIX	15:44:54
1216	163.900	LSE	15:39:54
411	163.800	LSE	15:39:54
400	163.800	LSE	15:39:54
362	163.800	LSE	15:39:54
1214	163.200	LSE	15:33:35
1093	163.000	CHIX	15:27:56
1270	163.300	LSE	15:27:56
934	163.400	BATE	15:23:02
519	163.500	LSE	15:23:02
899	163.500	LSE	15:23:02
1439	163.600	LSE	15:20:09
68	163.600	LSE	15:20:09
932	163.600	CHIX	15:20:09
1447	163.100	LSE	15:18:02
1315	162.800	LSE	15:07:50
374	163.000	LSE	15:02:04
505	163.000	LSE	15:02:04
562	163.000	LSE	15:02:04
63	163.200	LSE	15:02:03
1264	163.300	LSE	14:58:26
912	163.700	CHIX	14:55:39
1169	163.800	LSE	14:55:39
1071	163.600	BATE	14:53:32
512	163.900	LSE	14:50:38
791	163.900	LSE	14:50:38
1422	164.000	LSE	14:46:22
1166	164.200	LSE	14:45:10
1203	164.500	LSE	14:38:23
1196	164.600	LSE	14:36:41
124	165.000	CHIX	14:36:05
176	165.000	CHIX	14:36:05
152	165.000	CHIX	14:36:05
226	165.000	CHIX	14:36:05
102	165.000	CHIX	14:36:05
289	165.000	CHIX	14:36:05
1405	165.100	LSE	14:36:04
1415	165.500	LSE	14:32:30
750	165.800	LSE	14:31:05
1244	165.800	LSE	14:31:05
3	165.800	LSE	14:31:05
1066	165.900	BATE	14:31:03
63	166.200	CHIX	14:22:23
320	166.200	CHIX	14:22:23
53	166.200	CHIX	14:22:23
275	166.200	CHIX	14:22:23
223	166.200	CHIX	14:22:23
105	166.200	CHIX	14:22:23
471	166.400	LSE	14:22:23
400	166.400	LSE	14:22:23
398	166.400	LSE	14:22:23
1196	166.600	LSE	14:10:16
1267	166.700	LSE	14:02:09
800	166.800	LSE	13:59:59
434	166.800	LSE	13:59:59
902	167.100	CHIX	13:51:55
1045	167.100	BATE	13:51:55
172	167.100	CHIX	13:51:55
1250	167.100	LSE	13:51:55
1357	167.100	LSE	13:40:50
1220	167.300	LSE	13:40:37
540	167.300	LSE	13:40:32
791	167.300	LSE	13:40:32
378	167.300	BATE	13:40:32
400	167.300	BATE	13:40:32
305	167.300	BATE	13:40:32
1040	166.800	CHIX	13:30:07
1029	166.800	LSE	13:30:07
188	166.800	LSE	13:30:07
383	166.900	LSE	13:23:23
400	166.900	LSE	13:23:23
545	166.900	LSE	13:23:23
300	166.600	LSE	13:08:53
311	166.600	LSE	13:08:53
400	166.600	LSE	13:08:53
221	166.600	LSE	13:08:53
1029	166.800	LSE	13:08:02
203	166.800	LSE	13:08:02
1082	166.800	CHIX	13:08:02
127	166.500	LSE	13:03:57
745	166.100	LSE	12:36:59
665	166.100	LSE	12:36:59
635	166.100	LSE	12:31:21
732	166.100	LSE	12:31:21
713	166.200	LSE	12:26:02
697	166.200	LSE	12:26:02
206	166.100	CHIX	12:10:55
16	166.100	LSE	12:10:55
400	166.100	CHIX	12:10:55
569	166.100	BATE	12:10:55
227	166.100	LSE	12:10:55
300	166.100	CHIX	12:10:55
83	166.100	CHIX	12:10:55
88	166.100	BATE	12:10:55
1184	166.100	LSE	12:10:55
1316	166.100	LSE	12:10:55
400	166.100	BATE	12:10:55
864	166.400	LSE	11:41:19
400	166.400	LSE	11:41:19
973	166.400	CHIX	11:41:19
208	166.500	LSE	11:35:17
957	166.500	LSE	11:35:17
934	166.600	CHIX	11:35:16
1085	166.700	BATE	11:05:24
1189	166.900	LSE	11:05:24
192	166.900	LSE	11:05:24
400	166.900	LSE	11:05:24
400	166.900	LSE	11:05:24
328	166.900	LSE	11:05:24
67	166.900	LSE	11:05:24
1263	167.100	LSE	11:03:58
83	166.500	LSE	10:19:27
286	166.500	LSE	10:19:27
400	166.500	LSE	10:19:27
157	166.500	LSE	10:19:27
400	166.500	LSE	10:19:27
566	166.500	CHIX	10:19:27
507	166.500	CHIX	10:19:27
1236	167.200	LSE	09:59:23
959	167.300	BATE	09:59:23
29	167.300	LSE	09:57:02
1493	167.300	LSE	09:57:02
1267	167.700	LSE	09:53:06
1015	167.700	CHIX	09:53:06
1164	166.600	LSE	09:35:08
1350	166.600	LSE	09:35:08
686	167.300	BATE	09:17:33
256	167.300	BATE	09:17:33
1283	167.100	LSE	09:09:39
999	167.100	CHIX	09:09:39
1289	167.100	LSE	08:55:59
167	167.100	BATE	08:55:59
787	167.100	BATE	08:55:59
969	167.300	CHIX	08:55:06
154	166.300	LSE	08:41:55
1437	166.400	LSE	08:41:54
1237	166.100	LSE	08:29:28
1333	166.100	LSE	08:29:28
2	165.600	LSE	08:21:52
411	166.200	CHIX	08:16:12
653	166.200	CHIX	08:16:12
1255	167.100	LSE	08:12:12
919	167.500	BATE	08:12:07
1403	167.600	LSE	08:10:37
1378	167.600	LSE	08:10:37
1289	167.500	LSE	08:08:41
736	168.500	CHIX	08:07:03
333	168.500	CHIX	08:07:02
5	169.300	LSE	08:01:10
325	169.300	LSE	08:01:10
622	169.300	LSE	08:01:10
717	169.300	LSE	08:01:10
428	170.900	LSE	08:00:22
941	170.900	LSE	08:00:22
Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

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