Transaction in Own Shares

RNS Number : 7522R

Ibstock PLC

08 July 2022

 

8 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:	7 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	160.8p
Highest price paid per share (GBp):	163.0p
Volume weighted average price paid per share (GBp):	161.7616p

Following the purchase of these shares, Ibstock holds 4,084,872 of its Ordinary Shares in treasury and has 405,546,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,546,722. 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	161.7519	LSE
20,000	161.7934	CHIX
13,000	161.7769	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
981	161.600	LSE	16:26:50
310	161.600	LSE	16:26:50
1209	161.600	LSE	16:21:18
640	161.600	CHIX	16:16:22
1316	161.600	LSE	16:16:18
484	161.600	BATE	16:15:21
281	161.600	BATE	16:15:21
1338	161.600	LSE	16:13:18
975	161.900	LSE	16:09:34
313	161.900	LSE	16:09:30
31	162.000	CHIX	16:09:29
511	162.000	CHIX	16:09:29
475	162.000	CHIX	16:09:29
10	161.900	LSE	16:09:29
1288	161.900	LSE	16:09:29
1236	161.900	LSE	16:09:29
20	161.900	LSE	16:06:59
400	161.900	LSE	16:06:59
400	161.900	LSE	16:06:59
400	161.900	LSE	16:06:59
1200	161.900	LSE	16:06:59
400	161.900	LSE	16:06:59
228	161.900	LSE	16:06:59
750	161.500	LSE	15:58:05
750	161.600	LSE	15:58:05
443	161.600	CHIX	15:53:05
172	161.600	CHIX	15:53:05
1066	161.600	BATE	15:53:05
177	161.600	CHIX	15:53:05
140	161.600	CHIX	15:53:05
107	161.700	LSE	15:52:38
1214	161.700	LSE	15:52:38
1089	161.200	BATE	15:44:18
1747	161.300	LSE	15:44:18
1260	161.300	CHIX	15:44:18
407	161.400	LSE	15:43:28
800	161.400	LSE	15:43:28
1334	161.400	LSE	15:43:03
107	161.000	LSE	15:35:23
1197	161.000	LSE	15:35:23
1257	161.000	LSE	15:35:23
896	160.800	CHIX	15:22:55
1173	161.000	LSE	15:21:13
750	161.200	LSE	15:20:28
750	161.200	LSE	15:20:08
1281	161.200	LSE	15:14:11
1326	161.200	LSE	15:14:11
1195	161.700	LSE	15:03:35
697	161.700	BATE	15:03:35
241	161.700	BATE	15:03:35
1248	161.800	LSE	15:01:35
1439	161.800	LSE	14:59:51
1284	161.800	LSE	14:59:51
1027	161.900	CHIX	14:59:51
1266	162.000	LSE	14:59:08
1221	162.000	LSE	14:59:08
897	162.000	BATE	14:59:08
474	162.200	LSE	14:57:41
750	162.200	LSE	14:57:41
635	162.200	LSE	14:53:28
776	162.200	LSE	14:53:28
824	162.200	LSE	14:53:28
888	162.200	LSE	14:53:28
578	162.200	LSE	14:53:28
1066	162.100	CHIX	14:39:21
353	162.100	LSE	14:39:17
1329	162.100	LSE	14:39:17
65	162.100	LSE	14:39:15
925	162.100	LSE	14:39:15
1241	162.100	LSE	14:39:15
79	162.100	LSE	14:37:28
1229	161.600	LSE	14:32:38
1489	161.600	LSE	14:32:38
452	161.600	CHIX	14:32:38
368	161.600	LSE	14:32:38
562	161.600	CHIX	14:32:38
413	161.600	LSE	14:32:38
590	161.600	LSE	14:32:38
1213	161.400	LSE	14:19:04
719	161.700	LSE	14:08:26
201	161.700	BATE	14:08:26
842	161.700	BATE	14:08:26
689	161.700	CHIX	14:08:26
309	161.700	CHIX	14:08:26
471	161.700	LSE	14:08:08
108	161.700	CHIX	14:08:08
1390	161.900	LSE	14:08:08
2086	161.900	LSE	14:08:08
1160	161.200	LSE	13:42:22
564	161.400	LSE	13:40:02
619	161.400	LSE	13:40:02
181	161.500	BATE	13:38:55
999	161.500	BATE	13:38:55
1183	161.700	LSE	13:38:19
1016	161.700	CHIX	13:38:19
1256	162.100	LSE	13:38:17
1433	162.100	LSE	13:38:17
399	161.600	LSE	13:02:44
804	161.600	LSE	13:02:44
225	161.600	LSE	13:02:44
1200	161.700	LSE	13:02:14
950	161.700	BATE	12:54:06
339	161.700	LSE	12:54:06
950	161.700	CHIX	12:54:06
984	161.700	LSE	12:38:43
714	161.700	LSE	12:20:09
502	161.700	LSE	12:20:09
980	161.700	CHIX	12:11:38
1156	161.700	LSE	12:11:38
31	161.700	LSE	12:11:38
1092	161.700	CHIX	12:11:38
1107	161.900	BATE	12:03:40
1326	161.900	LSE	11:30:10
1265	161.700	LSE	11:25:47
400	161.900	LSE	11:24:53
758	161.900	LSE	11:24:53
834	161.900	CHIX	11:24:51
234	161.900	CHIX	11:24:51
1603	161.800	LSE	11:07:59
575	162.100	LSE	10:58:38
682	162.100	LSE	10:58:38
1342	161.800	LSE	10:29:12
133	162.100	CHIX	10:27:50
867	162.100	CHIX	10:27:50
1019	162.100	BATE	10:27:50
1373	162.200	LSE	10:22:00
1302	162.100	LSE	10:17:06
1179	162.100	LSE	10:16:06
1455	161.200	LSE	09:44:43
156	161.200	CHIX	09:44:43
302	161.200	CHIX	09:44:43
302	161.200	CHIX	09:44:43
204	161.200	CHIX	09:44:43
1424	161.300	LSE	09:44:43
401	161.300	BATE	09:44:43
576	161.300	BATE	09:44:43
1171	161.100	LSE	09:19:40
133	161.800	LSE	09:10:57
800	161.800	LSE	09:10:57
283	161.800	LSE	09:10:57
1206	162.000	LSE	09:09:57
1038	162.100	CHIX	09:09:57
525	162.000	CHIX	09:05:42
375	162.000	CHIX	09:05:42
922	162.200	CHIX	08:37:59
1025	162.200	BATE	08:37:59
944	162.700	BATE	08:10:08
405	162.800	CHIX	08:10:08
400	162.800	CHIX	08:10:08
307	162.800	CHIX	08:05:21
21	163.000	LSE	08:05:20
400	163.000	LSE	08:05:20
911	163.000	LSE	08:05:20
150	163.000	LSE	08:05:20
1160	163.000	LSE	08:05:20

Nick Giles, Group Company Secretary 01530 257438

 

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