Transaction in Own Shares

RNS Number : 4186R

Ibstock PLC

06 July 2022

 

6 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:	5 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	160.1p
Highest price paid per share (GBp):	166.6p
Volume weighted average price paid per share (GBp):	161.9254p

Following the purchase of these shares, Ibstock holds 3,844,872 of its Ordinary Shares in treasury and has 405,786,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,786,722. 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	161.8869	LSE
20,000	162.0701	CHIX
13,000	161.9603	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
Quantity	Price	Market	ExecutionTime
490	161.000	LSE	16:22:56
1700	161.000	LSE	16:22:56
236	160.900	CHIX	16:14:26
526	160.900	CHIX	16:14:26
890	161.000	LSE	16:14:05
754	161.000	BATE	16:14:05
47	161.000	LSE	16:14:00
433	161.000	LSE	16:13:57
1464	161.000	LSE	16:12:19
1171	160.800	LSE	16:09:29
1009	161.000	CHIX	16:00:48
76	161.100	LSE	16:00:18
1272	161.100	LSE	16:00:17
894	161.100	BATE	15:58:41
1278	161.200	LSE	15:57:08
1352	161.200	LSE	15:55:48
1052	161.200	LSE	15:50:50
310	161.200	LSE	15:50:50
367	161.500	CHIX	15:44:58
400	161.500	CHIX	15:44:58
42	161.500	CHIX	15:44:58
196	161.500	CHIX	15:44:58
310	161.600	LSE	15:44:40
1237	161.600	LSE	15:44:40
1385	161.700	LSE	15:39:01
801	161.800	CHIX	15:39:00
309	161.800	CHIX	15:39:00
1417	161.900	LSE	15:38:57
941	161.900	LSE	15:38:25
462	161.900	LSE	15:38:25
750	160.900	LSE	15:28:44
423	160.800	BATE	15:28:44
687	160.800	BATE	15:28:44
863	160.700	LSE	15:17:53
558	160.700	LSE	15:17:53
385	160.900	LSE	15:17:38
891	160.900	CHIX	15:17:38
879	160.900	LSE	15:15:33
178	160.500	LSE	15:08:41
1251	160.500	LSE	15:08:41
404	160.800	CHIX	15:03:56
1011	160.800	BATE	15:03:56
189	160.800	CHIX	15:03:56
50	160.800	CHIX	15:03:48
64	160.800	CHIX	15:03:48
345	160.900	LSE	15:03:43
1017	160.900	LSE	15:03:43
671	160.900	LSE	15:02:54
570	160.900	LSE	15:02:54
38	160.800	CHIX	15:02:54
21	160.800	CHIX	15:02:54
14	160.800	CHIX	15:02:54
189	160.800	CHIX	15:02:54
1225	160.400	LSE	14:56:23
1182	160.600	LSE	14:45:07
1422	160.100	LSE	14:40:05
77	160.300	LSE	14:36:41
1348	160.300	LSE	14:36:41
780	160.500	CHIX	14:36:37
209	160.500	CHIX	14:36:37
887	160.600	BATE	14:30:52
591	160.700	LSE	14:30:52
56	160.600	BATE	14:30:52
35	160.700	LSE	14:30:51
755	160.700	LSE	14:30:31
1422	160.700	LSE	14:26:44
1316	160.700	LSE	14:17:26
903	160.700	CHIX	14:17:26
173	160.700	CHIX	14:17:26
897	160.300	LSE	14:13:50
1127	160.600	LSE	14:04:14
87	160.600	LSE	14:04:14
703	160.800	CHIX	13:58:58
392	160.800	CHIX	13:58:58
78	160.800	LSE	13:55:33
1200	160.800	LSE	13:55:33
615	160.800	BATE	13:55:33
462	160.800	BATE	13:55:33
297	160.600	LSE	13:47:09
400	160.600	LSE	13:47:09
612	160.600	LSE	13:47:09
1426	160.300	LSE	13:35:37
915	160.500	BATE	13:30:55
1269	160.600	LSE	13:30:45
127	160.600	CHIX	13:30:45
400	160.600	CHIX	13:30:45
400	160.600	CHIX	13:30:45
52	160.600	CHIX	13:30:45
1325	160.100	LSE	13:08:02
614	160.800	LSE	12:54:11
141	160.800	LSE	12:54:11
607	160.800	LSE	12:52:04
360	161.800	CHIX	12:40:49
724	161.800	CHIX	12:40:49
1434	162.000	LSE	12:38:04
1157	162.000	LSE	12:37:18
564	162.200	LSE	12:17:14
750	162.200	LSE	12:17:14
955	162.200	BATE	12:17:14
848	162.300	LSE	12:13:38
310	162.300	LSE	12:13:38
1067	162.300	CHIX	12:13:38
1195	162.400	LSE	12:13:25
755	162.300	LSE	12:02:42
641	162.300	LSE	12:02:42
794	162.200	LSE	11:56:39
618	162.400	BATE	11:53:37
485	162.400	BATE	11:53:37
322	162.400	CHIX	11:53:37
400	162.400	CHIX	11:53:37
172	162.400	CHIX	11:53:37
1394	162.200	LSE	11:39:17
110	162.200	LSE	11:29:17
1237	162.200	LSE	11:26:33
1018	162.200	LSE	11:19:30
235	162.200	LSE	11:19:30
321	162.200	LSE	11:08:43
281	162.200	LSE	11:08:43
603	162.100	CHIX	11:08:43
22	162.100	CHIX	11:08:43
64	162.100	CHIX	11:08:43
84	162.100	CHIX	11:08:43
193	162.100	CHIX	11:08:43
3043	162.200	LSE	11:08:43
2166	161.900	LSE	11:02:30
400	161.900	LSE	11:02:30
400	161.900	LSE	11:02:30
400	161.900	LSE	11:02:30
750	161.900	LSE	11:02:30
750	161.900	LSE	11:02:30
1371	161.100	LSE	10:58:07
1197	161.400	LSE	10:43:46
428	161.600	LSE	10:30:50
789	161.600	LSE	10:27:32
510	161.900	LSE	10:24:45
45	161.900	LSE	10:24:45
84	161.900	LSE	10:24:45
407	161.900	LSE	10:24:45
282	161.900	LSE	10:24:45
1038	162.000	CHIX	10:24:45
908	162.200	CHIX	10:19:23
202	162.200	CHIX	10:19:23
1015	162.400	BATE	10:18:20
97	162.400	BATE	10:18:20
659	162.400	LSE	10:18:20
400	162.400	LSE	10:18:20
336	162.400	LSE	10:18:20
750	162.400	LSE	10:07:09
1203	162.300	LSE	09:40:56
944	162.600	BATE	09:31:38
110	162.600	BATE	09:31:38
17	162.600	BATE	09:31:38
1357	163.100	LSE	09:28:18
240	163.500	CHIX	09:17:25
450	163.500	CHIX	09:17:25
150	163.500	CHIX	09:16:50
185	163.500	CHIX	09:16:50
1365	163.800	LSE	09:15:04
1531	163.800	LSE	09:15:04
25	163.800	LSE	09:15:04
751	163.600	CHIX	09:09:25
108	163.600	CHIX	09:09:25
38	163.600	CHIX	09:09:25
750	164.600	LSE	08:59:13
215	164.600	LSE	08:59:13
268	164.600	LSE	08:59:13
547	164.600	LSE	08:59:13
800	164.600	LSE	08:59:13
1034	164.600	BATE	08:59:13
1334	164.500	LSE	08:37:04
400	165.100	BATE	08:23:34
406	165.100	BATE	08:23:34
35	165.100	BATE	08:23:34
179	165.100	BATE	08:23:34
1	165.100	BATE	08:23:34
740	165.600	CHIX	08:21:05
280	165.600	CHIX	08:20:54
42	166.200	LSE	08:16:08
800	166.200	LSE	08:16:08
450	166.200	LSE	08:16:08
625	166.200	CHIX	08:16:08
389	166.200	CHIX	08:16:08
334	166.200	LSE	08:13:20
1065	166.200	LSE	08:13:20
28	166.200	LSE	08:11:38
1244	166.200	LSE	08:11:38
1224	166.600	LSE	08:11:20

Nick Giles, Group Company Secretary 01530 257438

 

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