Transaction in Own Shares

RNS Number : 3941O

Ibstock PLC

10 June 2022

 

10 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:	9 June 2022
Aggregate number of Ordinary Shares purchased:	94,412
Lowest price paid per share (GBp):	192p
Highest price paid per share (GBp):	189.8p
Volume weighted average price paid per share (GBp):	190.7343p

Following the purchase of these shares, Ibstock holds 1,704,872 of its Ordinary Shares in treasury and has 407,926,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,926,722. 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
66,660	190.7299	LSE
18,694	190.6736	CHIX
9,058	190.8920	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
1136	190.800	LSE	16:25:40
121	190.600	CHIX	16:22:02
250	190.600	CHIX	16:22:02
494	190.600	CHIX	16:22:02
66	190.600	CHIX	16:21:53
1074	190.800	LSE	16:19:38
310	190.800	LSE	16:19:38
1224	190.500	LSE	16:19:38
365	190.400	LSE	16:09:38
83	190.000	CHIX	16:09:04
140	190.000	CHIX	16:08:51
684	190.000	CHIX	16:08:49
196	190.500	LSE	16:04:31
735	190.500	LSE	16:02:00
201	190.500	LSE	16:01:28
89	190.500	LSE	16:00:56
201	190.900	LSE	15:55:06
97	190.900	LSE	15:55:06
759	190.900	LSE	15:55:06
59	190.900	BATE	15:55:06
111	190.900	BATE	15:55:06
12	190.900	BATE	15:55:06
44	190.900	BATE	15:53:13
743	190.900	BATE	15:53:13
964	190.900	CHIX	15:52:41
99	190.900	CHIX	15:52:29
399	190.900	LSE	15:52:29
1391	190.900	LSE	15:52:29
250	190.900	BATE	15:52:28
1180	190.900	LSE	15:46:54
915	190.900	CHIX	15:46:54
1086	191.000	LSE	15:40:13
1049	191.000	CHIX	15:40:13
148	190.900	CHIX	15:35:01
1058	190.500	LSE	15:33:07
856	190.700	LSE	15:21:01
1421	190.700	LSE	15:18:44
700	190.700	LSE	15:17:54
1002	190.700	LSE	15:17:54
798	190.400	CHIX	15:12:24
151	190.400	CHIX	15:12:24
1073	190.400	LSE	15:11:11
698	190.500	LSE	15:06:11
130	190.500	LSE	15:06:11
201	190.600	LSE	14:56:21
750	190.600	LSE	14:56:21
258	190.600	LSE	14:56:21
925	190.500	CHIX	14:56:21
1565	189.900	LSE	14:43:31
387	190.000	CHIX	14:34:34
796	189.900	LSE	14:34:34
364	189.900	LSE	14:34:34
692	190.100	LSE	14:34:20
463	190.100	LSE	14:34:20
1050	190.000	LSE	14:33:08
490	190.000	BATE	14:33:08
1096	190.000	CHIX	14:33:08
180	190.000	BATE	14:33:08
250	190.000	BATE	14:33:08
10	190.000	BATE	14:33:08
33	190.000	BATE	14:32:51
10	190.000	BATE	14:32:51
1243	190.000	LSE	14:29:21
162	190.000	LSE	14:28:26
1120	190.000	LSE	14:28:26
722	190.100	CHIX	14:15:41
362	190.100	CHIX	14:15:41
1067	190.200	LSE	14:15:06
700	190.000	LSE	14:09:19
1132	190.000	LSE	14:07:42
1122	189.800	LSE	13:58:27
74	190.000	CHIX	13:34:38
8	190.000	CHIX	13:34:38
769	190.000	CHIX	13:34:20
124	190.000	CHIX	13:34:20
124	190.000	CHIX	13:34:20
1584	190.100	LSE	13:13:13
1196	190.000	LSE	13:13:13
948	190.000	BATE	13:13:13
64	190.000	BATE	13:13:13
1057	190.200	CHIX	13:03:58
131	190.400	CHIX	12:52:02
163	190.400	CHIX	12:49:02
770	190.500	LSE	12:46:54
100	190.500	LSE	12:46:54
134	190.500	LSE	12:46:54
177	190.400	LSE	12:46:54
141	190.400	CHIX	12:46:34
842	190.500	LSE	12:46:31
300	190.500	LSE	12:46:31
179	190.600	CHIX	12:24:24
128	190.600	CHIX	12:24:24
14	190.600	CHIX	12:24:24
1163	190.700	LSE	12:24:24
1548	190.700	LSE	12:24:24
380	190.900	LSE	12:23:42
576	190.900	LSE	12:23:42
124	190.900	LSE	12:23:42
11	191.000	LSE	12:23:05
468	191.000	LSE	12:23:05
753	191.000	LSE	12:23:05
1065	189.900	LSE	11:49:52
408	190.600	LSE	11:45:00
799	190.600	LSE	11:45:00
876	190.800	CHIX	11:40:54
236	190.800	CHIX	11:40:54
1242	190.800	LSE	11:40:54
267	190.800	BATE	11:18:43
701	190.800	BATE	11:18:43
566	190.900	BATE	11:18:19
388	190.900	BATE	11:18:19
1141	191.000	LSE	11:16:45
949	191.100	LSE	11:11:03
375	191.100	LSE	11:11:03
299	191.100	CHIX	11:11:03
750	191.100	CHIX	11:11:03
1133	191.200	LSE	11:07:12
1154	190.900	LSE	10:58:03
102	190.900	BATE	10:55:19
1000	191.000	CHIX	10:53:15
55	191.000	CHIX	10:53:15
1142	191.000	LSE	10:53:15
1053	191.300	LSE	10:45:06
471	191.100	LSE	10:13:00
625	191.100	LSE	10:13:00
565	191.000	LSE	09:50:16
1015	191.100	LSE	09:49:39
145	191.100	LSE	09:49:39
29	191.100	LSE	09:49:39
1083	191.400	LSE	09:41:03
947	191.400	BATE	09:39:36
1000	191.400	LSE	09:38:03
1224	191.300	LSE	09:37:17
1080	191.300	CHIX	09:37:17
407	190.600	LSE	09:23:01
572	190.600	LSE	09:23:01
132	190.600	LSE	09:23:01
100	191.300	LSE	09:20:06
914	191.300	LSE	09:19:37
400	191.300	BATE	09:15:58
609	191.300	BATE	09:15:58
1057	191.300	LSE	09:10:42
83	191.300	LSE	09:10:42
1057	191.400	CHIX	09:10:42
1145	191.500	LSE	09:08:40
1069	191.000	LSE	08:31:10
36	191.300	LSE	08:31:04
125	191.300	LSE	08:31:04
125	191.300	LSE	08:31:04
705	191.300	BATE	08:31:04
250	191.300	BATE	08:31:04
471	191.300	LSE	08:31:04
295	191.300	LSE	08:31:04
635	191.700	LSE	08:13:44
270	191.700	LSE	08:13:44
94	191.700	LSE	08:13:44
919	191.500	BATE	08:10:47
975	191.600	CHIX	08:10:44
1118	191.800	LSE	08:10:44
1202	192.000	LSE	08:06:27

Nick Giles, Group Company Secretary 01530 257438

 

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