Transaction in Own Shares

RNS Number : 2453O

Ibstock PLC

09 June 2022

 

9 June 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:	8 June 2022
Aggregate number of Ordinary Shares purchased:	110,000
Lowest price paid per share (GBp):	191.8p
Highest price paid per share (GBp):	194.6p
Volume weighted average price paid per share (GBp):	193.0878p

Following the purchase of these shares, Ibstock holds 1,610,460 of its Ordinary Shares in treasury and has 408,021,134 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,021,134. 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
75,000	193.0910	LSE
20,000	193.0529	CHIX
15,000	193.1184	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
54	193.400	LSE	16:25:35
1293	193.400	LSE	16:25:35
1094	193.300	LSE	16:21:14
751	193.300	CHIX	16:18:31
1168	193.300	LSE	16:18:31
920	193.300	BATE	16:18:31
257	193.100	CHIX	16:15:16
869	193.300	LSE	16:15:11
151	193.300	LSE	16:15:11
102	193.300	LSE	16:15:11
349	193.100	BATE	16:08:39
1035	193.400	LSE	16:07:11
966	193.400	LSE	16:07:11
66	193.400	CHIX	16:07:11
1071	193.500	BATE	16:01:26
250	193.400	CHIX	16:01:26
717	193.400	CHIX	16:01:26
1032	193.400	LSE	15:55:58
991	193.400	LSE	15:55:58
699	193.400	CHIX	15:52:52
329	193.400	CHIX	15:52:52
309	193.400	LSE	15:52:02
178	193.400	LSE	15:52:02
51	193.400	LSE	15:52:02
334	193.400	LSE	15:52:02
978	193.800	LSE	15:41:32
448	194.600	LSE	15:36:00
486	194.600	LSE	15:36:00
425	194.600	LSE	15:36:00
358	194.600	LSE	15:36:00
1190	194.300	LSE	15:29:08
1049	194.300	CHIX	15:29:08
1025	194.300	BATE	15:29:08
1192	194.300	LSE	15:26:39
1174	194.000	LSE	15:23:00
1008	193.100	LSE	15:14:20
537	193.100	CHIX	15:14:20
250	193.100	CHIX	15:14:20
119	193.100	CHIX	15:14:20
642	193.100	LSE	15:10:20
405	193.100	LSE	15:10:20
341	193.200	BATE	14:56:23
220	193.200	BATE	14:56:23
500	193.200	BATE	14:56:23
19	193.200	BATE	14:56:23
700	193.500	LSE	14:56:23
769	193.500	LSE	14:56:23
815	193.400	LSE	14:56:23
327	193.400	LSE	14:56:23
1081	193.400	BATE	14:56:23
1011	193.400	CHIX	14:56:23
508	193.400	LSE	14:52:59
1193	193.400	LSE	14:48:24
337	193.100	LSE	14:43:32
728	193.100	LSE	14:43:32
124	192.700	LSE	14:36:07
124	192.700	LSE	14:36:07
72	192.500	BATE	14:34:05
834	192.500	BATE	14:34:05
1415	192.600	LSE	14:32:09
354	192.800	LSE	14:31:14
1101	192.800	CHIX	14:31:14
737	192.800	LSE	14:28:35
38	192.800	LSE	14:25:30
1053	192.800	LSE	14:19:44
180	192.800	LSE	14:19:02
1087	192.700	LSE	14:15:33
958	192.700	CHIX	14:15:33
3786	192.700	LSE	14:15:33
1054	192.500	LSE	14:02:18
1807	192.600	LSE	13:47:52
1046	192.600	CHIX	13:47:42
1182	192.500	LSE	13:33:42
597	192.600	LSE	13:30:43
250	192.600	LSE	13:30:43
250	192.600	LSE	13:30:43
138	192.600	BATE	13:30:43
287	192.600	BATE	13:30:43
513	192.600	BATE	13:28:30
1046	192.600	LSE	13:28:28
250	192.600	BATE	13:19:51
207	192.600	BATE	13:19:51
250	192.600	BATE	13:19:51
1060	192.600	LSE	13:19:46
250	192.600	BATE	13:19:46
1063	192.600	LSE	13:13:39
1011	192.600	CHIX	13:13:39
587	192.600	LSE	12:59:58
402	192.600	LSE	12:59:58
1485	192.800	LSE	12:57:43
1071	192.800	LSE	12:57:41
1076	192.800	CHIX	12:57:41
449	192.800	LSE	12:46:12
546	192.800	LSE	12:46:01
700	193.000	LSE	12:43:52
90	193.000	LSE	12:41:32
90	193.000	LSE	12:41:32
1038	193.000	LSE	12:41:10
250	191.800	LSE	12:00:00
127	191.800	LSE	12:00:00
542	191.800	LSE	12:00:00
102	191.800	LSE	12:00:00
371	191.900	LSE	12:00:00
714	191.900	CHIX	12:00:00
1052	191.900	BATE	12:00:00
332	191.900	CHIX	12:00:00
133	191.900	LSE	11:52:56
112	191.900	LSE	11:49:35
472	191.900	LSE	11:46:41
1148	192.400	LSE	11:44:09
916	192.500	CHIX	11:32:22
694	192.500	BATE	11:06:31
42	192.500	BATE	11:06:31
286	192.500	BATE	11:06:31
26	192.500	BATE	11:06:31
322	192.700	LSE	11:05:51
250	192.700	LSE	11:05:51
289	192.700	LSE	11:05:46
191	192.700	LSE	11:05:46
375	193.100	CHIX	11:00:15
286	193.100	CHIX	11:00:15
1026	193.200	LSE	10:57:01
248	193.100	CHIX	10:57:01
620	193.500	LSE	10:47:39
496	193.500	BATE	10:46:39
582	193.500	BATE	10:46:39
1132	193.600	LSE	10:45:22
992	193.100	LSE	10:15:35
994	193.100	CHIX	10:15:35
172	192.800	BATE	10:10:35
172	192.800	BATE	10:10:35
172	192.800	BATE	10:10:35
613	193.100	LSE	10:09:29
329	193.300	LSE	10:06:14
634	193.300	LSE	10:06:14
1040	193.500	LSE	10:05:57
700	193.600	LSE	10:04:58
700	193.000	LSE	09:42:32
1071	193.300	LSE	09:42:32
260	193.300	CHIX	09:42:32
766	193.300	CHIX	09:39:26
700	193.200	LSE	09:30:33
1119	193.300	LSE	09:16:46
551	193.600	BATE	09:14:02
518	193.600	BATE	09:14:02
1084	193.600	LSE	09:14:02
905	193.600	CHIX	09:14:02
160	192.400	LSE	09:01:39
1170	192.600	LSE	09:01:32
951	192.700	LSE	09:00:04
133	192.700	LSE	09:00:04
328	192.800	LSE	08:58:52
652	192.700	LSE	08:47:00
374	192.700	LSE	08:47:00
1035	193.000	CHIX	08:41:05
1168	193.200	LSE	08:40:00
750	193.300	LSE	08:36:28
190	193.400	CHIX	08:36:28
297	193.300	LSE	08:36:28
17	193.400	BATE	08:36:28
233	193.400	BATE	08:36:28
500	193.400	CHIX	08:36:28
176	193.400	CHIX	08:36:28
176	193.400	CHIX	08:36:28
837	193.400	BATE	08:36:28
147	193.400	BATE	08:36:28
676	193.400	BATE	08:36:28
772	193.500	LSE	08:32:23
222	193.500	LSE	08:32:23
1721	193.600	LSE	08:32:04
1097	192.700	LSE	08:23:00
1024	192.700	LSE	08:04:05
716	192.800	LSE	08:01:50
421	192.800	LSE	08:01:50
900	192.800	CHIX	08:01:48

Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

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