Transaction in Own Shares

RNS Number : 0072M

Ibstock PLC

19 May 2022

 

19 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:	18 May 2022
Aggregate number of Ordinary Shares purchased:	58,000
Lowest price paid per share (GBp):	177.0p
Highest price paid per share (GBp):	180.30p
Volume weighted average price paid per share (GBp):	178.7031p

Following the purchase of these shares, Ibstock holds 576,731 of its Ordinary Shares in treasury and has 409,054,863 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 409,054,863. 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
35,000	178.7494	LSE
12,000	178.6684	CHIX
11,000	178.5935	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
541	177.800	LSE	16:23:22
86	177.800	LSE	16:22:54
550	177.800	LSE	16:21:42
1219	177.900	LSE	16:19:00
331	177.900	BATE	16:18:13
19	177.900	CHIX	16:18:03
988	178.000	LSE	16:13:26
980	178.000	CHIX	16:13:26
26	178.000	LSE	16:13:26
91	178.000	CHIX	16:13:26
66	178.000	LSE	16:13:26
950	177.900	LSE	16:06:58
883	177.900	LSE	16:02:53
372	177.800	LSE	15:56:10
100	177.800	LSE	15:56:10
300	177.800	LSE	15:56:10
191	177.800	LSE	15:56:10
1020	177.900	CHIX	15:56:10
965	177.900	BATE	15:56:10
915	178.000	LSE	15:48:10
1108	177.400	LSE	15:45:02
924	177.400	CHIX	15:40:54
965	177.500	LSE	15:40:54
363	177.000	BATE	15:30:59
272	177.000	BATE	15:30:59
11	177.000	BATE	15:30:59
149	177.000	BATE	15:30:59
143	177.100	BATE	15:30:59
300	177.100	BATE	15:30:59
371	177.100	BATE	15:30:59
103	177.100	BATE	15:30:59
986	177.200	CHIX	15:30:59
275	177.200	LSE	15:30:59
600	177.200	LSE	15:30:59
134	177.200	LSE	15:30:42
591	177.000	LSE	15:30:04
63	177.000	LSE	15:30:04
879	177.000	LSE	15:30:04
932	177.000	LSE	15:30:03
1093	177.600	LSE	15:29:25
556	177.900	CHIX	15:24:02
422	177.900	CHIX	15:24:02
1026	178.100	LSE	15:17:06
943	178.000	BATE	15:11:27
35	178.000	BATE	15:11:27
1001	177.900	LSE	14:52:00
719	178.200	CHIX	14:34:05
231	178.200	CHIX	14:34:05
981	178.300	LSE	14:34:05
9	178.300	BATE	14:34:05
198	178.300	BATE	14:34:05
900	178.300	BATE	14:34:05
1078	178.200	LSE	14:30:14
934	178.200	CHIX	14:30:14
930	178.200	BATE	14:30:14
146	178.700	LSE	14:01:17
806	178.700	LSE	14:01:17
1075	178.500	BATE	13:34:47
1031	178.900	LSE	13:11:41
34	179.500	CHIX	12:55:36
600	179.500	CHIX	12:55:36
364	179.500	CHIX	12:55:36
807	179.900	BATE	12:45:10
1022	180.000	LSE	12:44:27
152	180.000	CHIX	12:44:27
387	180.000	CHIX	12:44:27
387	180.000	CHIX	12:44:27
1016	179.700	LSE	12:19:37
1025	179.900	LSE	12:05:37
1091	179.600	LSE	12:05:27
1108	179.800	CHIX	12:05:27
163	180.200	BATE	11:21:21
600	180.200	BATE	11:21:21
296	180.200	BATE	11:21:21
300	180.000	LSE	11:07:42
107	180.000	LSE	11:07:42
402	180.000	LSE	11:07:42
307	180.000	LSE	11:07:42
1058	180.300	LSE	11:07:38
940	179.800	LSE	10:17:25
1039	180.100	LSE	10:17:23
17	180.200	LSE	09:43:21
369	180.000	LSE	09:43:21
700	180.000	LSE	09:43:21
1011	180.000	LSE	09:43:21
710	180.200	LSE	08:49:40
723	180.200	LSE	08:49:40
143	180.300	LSE	08:49:35
1015	180.300	LSE	08:49:35
1024	180.200	CHIX	08:33:41
1002	179.700	LSE	08:02:36
1020	179.800	BATE	08:02:36
453	179.500	CHIX	08:01:36
609	179.500	CHIX	08:01:36
545	179.500	BATE	08:01:19
471	179.500	BATE	08:01:19
646	179.800	LSE	08:01:04
461	179.800	LSE	08:01:04

Nick Giles, Group Company Secretary 01530 257438

 

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