Transaction in Own Shares

RNS Number : 5172L

Ibstock PLC

16 May 2022

 

16 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:	13 May 2022
Aggregate number of Ordinary Shares purchased:	65,000
Lowest price paid per share (GBp):	180.30p
Highest price paid per share (GBp):	182.50p
Volume weighted average price paid per share (GBp):	181.4154p

Following the purchase of these shares, Ibstock holds 405,000 of its Ordinary Shares in treasury and has 409,226,594 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,226,594. 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.

Aggregated information

Aggregated volume (shares)	Volume weighted average price (GBp):	Trading Venue
39,000	181.3661	LSE
12,000	181.6161	CHIX
14,000	181.3807	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
952	182.000		LSE	16:15:12
103	182.000		BATE	16:14:10
1005	182.000		BATE	16:14:10
981	182.000		LSE	16:14:10
201	182.100		CHIX	16:13:55
782	182.100		CHIX	16:13:55
355	182.100		CHIX	16:13:55
12	181.900		CHIX	16:13:34
24	181.900		CHIX	16:13:34
14	181.900		CHIX	16:13:34
358	181.900		LSE	16:08:01
700	181.900		LSE	16:08:01
276	181.900		LSE	16:08:01
700	182.000		LSE	15:59:40
286	181.900		BATE	15:57:39
36	182.000		CHIX	15:57:39
463	182.000		CHIX	15:57:39
354	182.000		CHIX	15:57:39
14	182.000		CHIX	15:57:39
158	182.000		CHIX	15:57:39
300	182.300		LSE	15:57:31
700	182.300		LSE	15:57:31
468	182.100		LSE	15:57:31
452	182.100		LSE	15:57:31
298	181.100		CHIX	15:45:29
154	181.100		CHIX	15:45:29
1037	181.200		LSE	15:43:58
1032	181.200		BATE	15:43:58
538	181.100		CHIX	15:39:15
961	181.300		BATE	15:39:15
1103	181.300		CHIX	15:39:15
221	181.300		BATE	15:39:15
60	181.300		BATE	15:39:15
135	181.300		BATE	15:39:04
504	181.300		LSE	15:38:47
400	181.300		LSE	15:38:47
135	181.300		LSE	15:38:47
356	181.300		LSE	15:36:47
117	181.300		LSE	15:36:47
302	180.800		BATE	15:29:30
790	180.800		BATE	15:29:30
1033	181.000		LSE	15:27:31
50	181.000		LSE	15:20:19
254	181.000		LSE	15:20:19
899	180.800		LSE	15:15:02
716	180.800		LSE	15:11:30
180	180.800		LSE	15:11:30
257	181.100		LSE	15:01:55
268	180.700		BATE	14:57:44
309	180.700		BATE	14:57:44
260	180.700		BATE	14:57:44
189	180.700		BATE	14:57:44
337	180.900		LSE	14:57:25
400	180.900		LSE	14:57:25
192	180.900		LSE	14:57:25
700	181.100		LSE	14:49:49
60	181.100		LSE	14:44:31
140	181.100		LSE	14:44:31
50	181.100		LSE	14:44:31
269	181.100		LSE	14:44:31
87	181.100		LSE	14:44:31
1058	180.900		CHIX	14:35:30
1039	181.000		LSE	14:34:43
82	181.200		LSE	14:32:35
29	181.200		LSE	14:32:35
35	181.200		LSE	14:32:35
158	181.200		LSE	14:32:35
82	181.200		LSE	14:32:35
35	181.200		LSE	14:32:35
29	181.200		LSE	14:32:35
158	181.200		LSE	14:32:35
13	181.200		LSE	14:32:35
25	181.200		LSE	14:32:35
17	181.200		LSE	14:32:35
17	181.200		LSE	14:32:35
17	181.200		LSE	14:32:35
1	181.200		LSE	14:32:35
462	181.200		LSE	14:28:15
119	181.200		LSE	14:28:15
323	181.200		LSE	14:28:15
1014	181.200		BATE	14:13:29
989	181.400		LSE	14:09:05
340	181.400		CHIX	13:58:04
107	181.400		CHIX	13:58:04
571	181.400		CHIX	13:58:04
1016	181.500		BATE	13:41:00
924	181.500		LSE	13:41:00
1098	181.700		LSE	13:18:55
95	181.200		BATE	13:14:39
78	181.200		BATE	13:14:39
148	181.200		BATE	13:10:39
480	181.500		LSE	12:57:43
582	181.500		LSE	12:57:43
800	181.500		CHIX	12:57:43
147	181.500		CHIX	12:57:43
261	181.700		LSE	12:57:43
723	181.700		LSE	12:57:43
115	181.700		LSE	12:57:43
100	181.500		CHIX	12:42:48
12	181.500		CHIX	12:42:48
35	181.500		CHIX	12:19:50
146	181.500		LSE	12:19:35
905	181.100		BATE	11:41:41
299	181.200		LSE	11:41:41
694	181.200		LSE	11:41:41
1623	181.600		LSE	11:40:45
497	181.600		BATE	11:40:45
181	181.600		BATE	11:40:45
419	181.600		BATE	11:40:45
848	181.300		LSE	11:37:38
241	181.300		LSE	11:37:38
175	181.300		LSE	11:37:38
848	181.300		LSE	11:37:38
909	181.300		LSE	11:37:38
98	181.300		LSE	11:37:38
848	181.300		LSE	11:37:38
1101	181.000		LSE	11:06:44
62	181.000		LSE	11:03:57
902	181.000		LSE	11:03:57
1065	180.600		LSE	10:58:33
1038	180.900		CHIX	10:46:41
77	181.100		CHIX	10:46:23
945	181.000		LSE	10:38:45
78	180.800		CHIX	10:31:30
1101	181.100		BATE	10:17:22
596	181.300		LSE	10:02:10
400	181.300		LSE	10:02:10
261	181.600		LSE	09:30:57
800	181.600		LSE	09:30:57
987	181.700		CHIX	09:30:57
381	181.800		LSE	09:01:04
700	181.800		LSE	09:01:04
805	181.400		BATE	08:35:52
230	181.400		BATE	08:35:52
673	181.600		LSE	08:27:16
436	181.600		LSE	08:26:41
339	181.900		BATE	08:26:40
270	181.900		BATE	08:26:40
1110	182.300		CHIX	08:26:40
574	182.500		CHIX	08:25:22
460	182.500		CHIX	08:25:20
442	182.300		BATE	08:24:21
265	182.300		BATE	08:24:21
274	182.300		BATE	08:24:21
665	181.300		LSE	08:17:20
276	181.300		LSE	08:17:20
205	180.300		LSE	08:00:31
930	180.900		LSE	08:00:20
Ibstock plc		01530 257438
Nick Giles, Group Company Secretary

 

END

 

 

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