Transaction in Own Shares

RNS Number : 0154L

Ibstock PLC

11 May 2022

 

11 May 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:	10 May 2022
Aggregate number of Ordinary Shares purchased:	125,000
Lowest price paid per share (GBp):	175.10p
Highest price paid per share (GBp):	180.10p
Volume weighted average price paid per share (GBp):	177.7547p

Following the purchase of these shares, Ibstock holds 125,000 of its Ordinary Shares in treasury and has 409,506,594 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,506,594. 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.

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
763	175.300	LSE	16:28:08
233	175.300	LSE	16:28:08
469	175.300	LSE	16:28:08
895	175.300	CHIX	16:24:59
955	175.400	BATE	16:24:59
114	175.500	CHIX	16:24:57
1038	175.600	LSE	16:18:43
7	175.300	CHIX	16:17:24
341	175.300	LSE	16:17:14
274	175.300	LSE	16:17:13
935	175.200	LSE	16:15:27
3	175.200	LSE	16:15:27
360	175.200	LSE	16:15:09
208	175.100	LSE	16:14:43
743	175.100	LSE	16:14:43
9	175.100	LSE	16:14:43
725	175.100	BATE	16:14:43
210	175.100	BATE	16:14:43
17	175.200	CHIX	16:13:48
305	175.200	CHIX	16:13:45
332	175.200	LSE	16:13:45
725	175.200	LSE	16:13:42
339	175.200	LSE	16:13:42
244	175.100	CHIX	16:09:21
271	175.300	LSE	16:07:00
400	176.400	BATE	15:57:40
790	176.400	CHIX	15:57:40
597	176.400	BATE	15:57:40
300	176.400	CHIX	15:57:40
1077	176.600	LSE	15:57:39
263	176.600	LSE	15:52:39
398	176.600	LSE	15:52:39
274	176.600	LSE	15:52:39
325	176.700	BATE	15:52:39
325	176.700	CHIX	15:52:39
1294	176.700	BATE	15:52:39
627	176.700	CHIX	15:52:39
20	176.500	LSE	15:49:29
16	176.400	LSE	15:49:29
1015	176.000	LSE	15:48:58
1059	176.000	BATE	15:48:58
3	176.000	BATE	15:48:58
635	176.100	LSE	15:45:52
1072	176.300	LSE	15:45:52
1045	176.300	BATE	15:45:52
201	176.300	BATE	15:45:52
908	176.300	CHIX	15:45:52
265	176.300	BATE	15:40:34
443	176.300	BATE	15:40:08
734	176.500	CHIX	15:39:04
180	176.800	BATE	15:36:41
67	176.800	BATE	15:36:41
1098	176.900	LSE	15:36:35
677	176.800	BATE	15:32:12
700	177.500	LSE	15:23:34
1041	177.800	LSE	15:22:59
1097	177.800	CHIX	15:22:59
810	177.800	BATE	15:17:09
93	177.800	BATE	15:15:09
343	178.200	LSE	15:10:14
661	178.200	LSE	15:10:14
1021	178.600	CHIX	15:09:25
974	178.500	BATE	15:09:25
4	179.000	CHIX	15:00:51
1008	179.000	CHIX	15:00:51
1049	178.900	LSE	15:00:51
1109	179.000	BATE	15:00:51
1089	179.000	BATE	15:00:51
1002	179.100	LSE	14:55:54
985	178.000	LSE	14:49:23
861	178.200	BATE	14:45:00
177	178.200	BATE	14:45:00
550	178.300	CHIX	14:45:00
492	178.300	CHIX	14:42:33
1022	178.500	CHIX	14:41:54
57	178.500	LSE	14:41:02
926	178.500	LSE	14:41:02
142	178.800	LSE	14:40:41
883	178.800	LSE	14:40:41
856	178.800	LSE	14:39:47
131	178.800	LSE	14:39:47
2638	178.800	LSE	14:39:47
104	178.800	LSE	14:39:47
1138	178.400	LSE	14:39:44
965	178.200	LSE	14:39:43
1093	178.100	LSE	14:39:43
965	178.200	CHIX	14:39:43
1009	178.200	BATE	14:39:43
955	178.700	LSE	14:39:43
672	178.700	CHIX	14:35:05
284	178.700	CHIX	14:35:05
1100	178.800	LSE	14:34:50
456	178.800	BATE	14:34:50
930	178.900	CHIX	14:34:50
1008	179.100	LSE	14:34:50
168	178.800	LSE	14:10:21
49	178.800	LSE	14:10:21
198	178.800	LSE	14:10:21
1050	178.800	CHIX	14:05:12
1110	179.000	BATE	14:00:28
209	179.100	LSE	14:00:02
300	179.100	LSE	14:00:02
400	179.100	LSE	14:00:02
202	178.800	CHIX	13:34:07
300	178.800	CHIX	13:34:07
300	178.800	CHIX	13:34:07
728	178.800	BATE	13:34:07
300	178.800	CHIX	13:34:07
300	178.800	BATE	13:34:07
683	179.100	LSE	13:29:30
279	179.100	LSE	13:29:30
1090	178.700	CHIX	13:11:28
1096	178.700	CHIX	12:48:19
938	178.800	LSE	12:48:19
899	178.800	CHIX	12:42:04
1100	179.300	BATE	12:15:57
9	179.300	BATE	12:15:57
948	179.500	LSE	12:15:41
1049	179.800	BATE	12:10:26
1002	179.800	CHIX	12:10:26
902	180.000	LSE	12:10:26
1074	180.000	BATE	12:02:38
1002	180.100	CHIX	12:02:35
1102	180.000	BATE	11:40:10
384	179.700	CHIX	11:30:42
155	179.700	CHIX	11:30:40
494	179.700	CHIX	11:30:40
85	179.800	LSE	11:26:02
112	179.800	LSE	11:26:02
861	179.800	LSE	11:26:02
1061	180.000	CHIX	11:24:30
901	179.300	LSE	11:02:48
956	179.300	CHIX	11:02:48
1078	179.500	LSE	10:55:00
1979	179.500	LSE	10:55:00
1099	179.700	LSE	10:54:49
985	179.300	CHIX	10:53:15
952	179.400	CHIX	10:53:00
164	179.600	LSE	10:52:50
400	179.600	LSE	10:52:50
400	179.600	LSE	10:52:50
904	179.600	BATE	10:52:50
1089	179.100	LSE	10:32:17
1022	178.800	CHIX	10:26:12
1101	178.900	LSE	10:26:12
184	178.400	CHIX	10:20:23
1067	178.100	LSE	10:09:01
356	178.100	LSE	10:08:47
1397	178.000	LSE	10:08:17
974	178.000	LSE	10:08:17
1087	178.000	LSE	10:08:17
1049	177.600	LSE	10:00:56
1052	177.600	LSE	09:44:35
1088	177.700	CHIX	09:44:35
759	177.800	LSE	09:36:08
27	177.800	LSE	09:36:08
282	177.800	LSE	09:36:08
1080	177.500	LSE	09:34:29
943	176.700	LSE	09:30:19
926	176.700	CHIX	09:30:19
168	176.900	CHIX	09:27:23
951	177.000	CHIX	09:12:23
300	177.100	LSE	09:12:23
752	177.100	LSE	09:12:23
173	177.300	LSE	09:12:08
75	177.100	LSE	09:11:49
91	176.300	LSE	09:09:27
600	176.300	LSE	09:09:27
344	176.300	LSE	09:09:27
275	176.300	LSE	09:09:19
370	176.300	LSE	09:09:02
273	176.300	LSE	09:09:01
300	175.200	LSE	08:54:56
197	175.200	LSE	08:54:56
400	175.200	LSE	08:54:56
693	175.400	LSE	08:51:50
311	175.400	LSE	08:51:50
996	175.500	CHIX	08:50:48
898	175.800	BATE	08:50:48
928	176.300	LSE	08:43:04
8	176.300	BATE	08:43:04
1004	176.300	CHIX	08:43:04
1200	176.300	BATE	08:43:04
52	176.700	LSE	08:30:11
1032	176.700	LSE	08:30:11
890	176.100	LSE	08:10:06
110	176.400	LSE	08:07:13
800	176.400	LSE	08:07:13
164	176.100	LSE	08:06:19
651	176.000	LSE	08:03:10
400	176.000	LSE	08:03:10
1007	175.700	LSE	08:03:07
286	175.100	CHIX	08:01:10
270	175.100	CHIX	08:00:33
305	175.100	CHIX	08:00:33
1463	175.100	LSE	08:00:29

Ibstock plc	01530 257438
Nick Giles, Group Company Secretary

 

END

 

 

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