Transaction in Own Shares

RNS Number : 9084R

Ibstock PLC

11 July 2022

 

11 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:	8 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	161.4p
Highest price paid per share (GBp):	166.4p
Volume weighted average price paid per share (GBp):	164.5033p

Following the purchase of these shares, Ibstock holds 4,204,872 of its Ordinary Shares in treasury and has 405,426,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 405,426,722. 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	164.4565	LSE
20,000	164.7223	CHIX
13,000	164.4795	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
498	165.800	LSE	16:24:58
554	165.800	LSE	16:24:46
922	166.100	LSE	16:16:53
374	166.100	LSE	16:16:53
284	166.300	CHIX	16:14:52
1135	166.300	LSE	16:13:13
189	166.300	LSE	16:13:13
242	166.300	BATE	16:12:09
400	166.300	BATE	16:12:09
800	166.400	LSE	16:11:13
607	166.400	LSE	16:11:13
1112	166.100	CHIX	16:07:45
327	166.100	LSE	16:07:31
400	166.100	LSE	16:07:31
517	166.100	LSE	16:07:31
1196	166.100	LSE	16:03:20
587	166.100	BATE	16:01:03
421	166.200	LSE	15:59:26
800	166.200	LSE	15:59:26
1375	166.100	LSE	15:52:38
1037	166.100	CHIX	15:52:38
925	166.100	BATE	15:52:38
517	166.200	LSE	15:46:38
830	166.200	LSE	15:46:38
1336	166.200	LSE	15:46:38
967	166.100	CHIX	15:40:41
168	166.100	BATE	15:38:00
791	166.100	BATE	15:37:44
1422	166.000	LSE	15:32:27
929	166.000	CHIX	15:32:27
374	165.600	LSE	15:28:39
797	165.600	LSE	15:28:39
1090	164.500	LSE	15:15:13
186	164.500	LSE	15:15:13
261	164.700	LSE	15:14:03
1081	164.700	LSE	15:14:03
1103	164.800	CHIX	15:13:33
406	164.500	LSE	15:11:51
35	164.100	LSE	15:08:31
811	164.300	LSE	15:01:09
459	164.300	LSE	15:01:09
600	165.200	LSE	14:48:00
977	165.200	BATE	14:48:00
727	165.200	LSE	14:48:00
558	165.300	CHIX	14:48:00
424	165.300	CHIX	14:48:00
1370	165.400	LSE	14:45:49
1391	165.400	LSE	14:34:05
153	165.400	CHIX	14:34:05
856	165.400	CHIX	14:31:03
79	165.400	BATE	14:29:47
1001	165.400	CHIX	14:29:47
58	165.400	BATE	14:29:47
19	165.400	BATE	14:29:47
769	165.400	BATE	14:29:47
1235	165.700	LSE	14:29:45
1280	165.800	LSE	14:29:25
134	165.800	LSE	14:23:55
4	165.800	LSE	14:23:55
137	165.700	LSE	14:20:45
80	165.700	LSE	14:20:45
1265	165.800	LSE	14:20:45
966	165.700	LSE	14:20:45
1387	165.700	LSE	14:11:08
419	165.200	LSE	13:59:17
758	165.200	LSE	13:59:17
538	165.300	LSE	13:59:05
752	165.300	LSE	13:59:05
205	164.700	BATE	13:45:41
833	164.700	BATE	13:45:41
673	164.900	LSE	13:41:37
488	164.900	LSE	13:41:37
434	164.900	LSE	13:33:11
400	164.900	LSE	13:33:11
557	164.900	LSE	13:33:11
921	165.000	BATE	13:33:11
1038	165.100	CHIX	13:30:23
400	165.400	LSE	13:28:05
932	165.400	LSE	13:28:05
1225	165.400	LSE	13:22:50
374	165.500	CHIX	13:18:02
293	165.500	CHIX	13:18:02
336	165.500	CHIX	13:18:02
97	165.500	CHIX	13:18:02
492	165.500	LSE	13:15:29
781	165.500	LSE	13:11:25
1356	165.600	LSE	13:11:06
11	165.400	CHIX	13:02:34
12	165.400	CHIX	13:00:10
838	165.300	LSE	12:59:00
463	165.300	LSE	12:59:00
1046	165.200	CHIX	12:35:14
1322	165.200	LSE	12:35:14
1263	165.300	LSE	12:22:14
336	165.100	LSE	12:07:55
1010	165.100	LSE	12:07:55
1326	165.100	LSE	12:07:55
1020	165.100	BATE	12:07:55
1067	165.200	CHIX	12:05:43
1045	164.600	CHIX	11:53:00
1263	164.800	LSE	11:52:28
1376	164.900	LSE	11:52:27
260	165.000	LSE	11:45:59
764	165.000	LSE	11:45:59
364	165.000	LSE	11:45:59
371	164.700	BATE	11:28:04
400	164.700	BATE	11:28:04
186	164.700	BATE	11:28:04
22	164.700	BATE	11:28:04
1014	164.800	LSE	11:27:59
363	164.800	LSE	11:27:59
1297	164.800	LSE	11:27:59
1279	164.800	LSE	11:20:51
1443	164.900	LSE	11:20:29
1205	163.700	LSE	10:54:12
1360	163.900	LSE	10:50:00
895	164.000	CHIX	10:49:21
1493	164.000	CHIX	10:36:14
1434	164.000	LSE	10:35:44
1708	163.700	LSE	10:27:54
1002	162.900	BATE	10:14:45
448	162.900	CHIX	10:14:45
602	162.900	CHIX	10:14:45
1225	162.900	LSE	10:14:45
1243	163.000	LSE	10:13:54
1398	162.700	LSE	09:56:35
1174	162.700	LSE	09:56:35
726	162.800	LSE	09:53:36
815	162.800	LSE	09:53:36
1	162.700	LSE	09:53:04
1323	162.000	LSE	09:33:30
1023	162.100	BATE	09:33:30
977	162.300	LSE	09:23:34
187	162.300	LSE	09:23:34
1180	162.400	LSE	09:23:07
511	162.300	LSE	08:56:46
400	162.300	LSE	08:56:46
252	162.300	LSE	08:56:46
933	162.300	BATE	08:56:46
123	162.300	BATE	08:56:46
1036	162.400	LSE	08:43:12
345	162.400	LSE	08:43:12
579	162.300	CHIX	08:43:12
347	162.300	CHIX	08:43:12
1373	162.400	LSE	08:43:12
379	162.600	LSE	08:41:25
839	162.600	LSE	08:41:25
375	162.500	LSE	08:30:00
282	162.500	LSE	08:30:00
552	162.500	LSE	08:30:00
990	162.500	CHIX	08:30:00
315	162.500	CHIX	08:30:00
188	162.500	CHIX	08:30:00
400	162.500	CHIX	08:30:00
946	162.400	BATE	08:21:52
513	162.600	LSE	08:20:51
400	162.600	LSE	08:20:51
290	162.600	LSE	08:20:51
1408	162.700	LSE	08:20:47
1309	162.700	LSE	08:20:26
1287	162.100	LSE	08:17:10
1640	161.400	LSE	08:07:10
488	161.500	LSE	08:07:10
883	161.500	LSE	08:07:10
Nick Giles, Group Company Secretary 01530 257438

 

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