Transaction in Own Shares

RNS Number : 5216M

Ibstock PLC

24 May 2022

 

24 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:	23 May 2022
Aggregate number of Ordinary Shares purchased:	70,000
Lowest price paid per share (GBp):	176.40p
Highest price paid per share (GBp):	180.40p
Volume weighted average price paid per share (GBp):	179.5748p

Following the purchase of these shares, Ibstock holds 790,765 of its Ordinary Shares in treasury and has 408,840,829 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,840,829. 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
50,000	179.5901	LSE
15,000	179.4182	CHIX
5,000	179.8922	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:

829	180.100	LSE	16:06:59
893	179.900	LSE	16:01:17
700	179.600	LSE	15:54:47
242	179.500	LSE	15:54:47
979	179.800	LSE	15:54:47
744	179.700	BATE	15:54:47
190	179.900	CHIX	15:53:52
921	179.800	LSE	15:51:21
905	179.800	LSE	15:51:21
1044	179.700	CHIX	15:37:36
101	179.800	LSE	15:37:36
955	179.800	LSE	15:37:36
958	179.500	LSE	15:08:15
138	179.500	CHIX	15:08:15
897	179.500	CHIX	15:08:15
1021	179.300	LSE	15:08:15
946	180.200	CHIX	14:55:50
127	180.200	BATE	14:55:50
600	180.200	BATE	14:55:50
300	180.200	BATE	14:55:50
217	180.300	LSE	14:54:57
802	180.300	LSE	14:54:57
894	180.100	LSE	14:46:32
768	180.300	LSE	14:43:20
300	180.300	LSE	14:43:20
1024	180.400	LSE	14:43:20
1091	180.400	LSE	14:43:20
1061	180.300	CHIX	14:43:20
785	180.300	LSE	14:42:00
36	179.800	CHIX	14:41:58
412	179.800	CHIX	14:41:58
373	179.600	LSE	14:36:46
573	179.600	LSE	14:36:46
218	179.800	LSE	14:36:00
700	179.800	LSE	14:36:00
107	179.000	BATE	14:28:00
1219	179.200	LSE	14:27:59
1064	179.300	LSE	14:27:53
992	179.500	CHIX	14:26:53
700	179.700	LSE	14:19:44
598	179.600	LSE	14:19:44
357	179.600	LSE	14:19:44
663	179.700	LSE	14:18:24
392	179.700	LSE	14:18:24
588	180.000	LSE	14:15:02
335	180.000	LSE	14:15:02
908	179.300	CHIX	13:59:31
68	179.300	CHIX	13:59:31
43	179.300	CHIX	13:59:31
20	179.300	CHIX	13:59:31
966	179.500	LSE	13:59:31
109	179.500	LSE	13:59:31
14	180.200	BATE	13:29:19
919	180.200	CHIX	13:29:19
133	180.200	BATE	13:29:19
898	180.200	BATE	13:29:19
1013	180.400	LSE	13:29:12
914	180.400	LSE	13:03:04
697	179.900	CHIX	12:31:39
300	179.900	CHIX	12:31:39
402	180.000	LSE	12:31:38
524	180.000	LSE	12:31:38
53	179.900	LSE	12:15:04
900	179.900	LSE	12:15:04
457	179.300	CHIX	11:42:28
244	179.300	CHIX	11:42:28
244	179.300	CHIX	11:42:28
101	179.300	CHIX	11:42:28
913	179.600	LSE	11:37:23
1068	179.700	LSE	10:56:22
333	180.300	LSE	10:42:10
627	180.300	LSE	10:42:10
905	180.400	LSE	10:41:10
1084	180.400	CHIX	10:41:10
976	179.200	LSE	10:15:10
934	179.300	CHIX	10:14:33
166	179.300	CHIX	10:13:58
437	179.200	LSE	09:44:28
482	179.200	LSE	09:44:28
1032	179.500	LSE	09:39:26
910	179.600	LSE	09:35:53
395	179.500	LSE	09:12:25
621	179.500	LSE	09:12:25
972	179.700	BATE	09:12:21
1105	179.700	BATE	09:12:21
409	179.900	LSE	09:12:21
532	179.900	LSE	09:12:21
1262	179.700	LSE	09:10:34
470	179.900	LSE	09:09:57
949	179.700	LSE	09:08:04
1094	179.500	LSE	09:04:56
1474	179.800	LSE	09:04:32
424	179.800	LSE	09:04:28
3533	179.300	LSE	09:04:23
1004	178.400	LSE	08:36:59
920	178.500	CHIX	08:36:59
109	178.500	CHIX	08:36:59
683	178.200	LSE	08:28:36
300	178.200	LSE	08:28:36
932	178.300	CHIX	08:23:07
27	177.400	CHIX	08:19:05
900	177.400	CHIX	08:19:05
211	177.400	CHIX	08:19:05
1049	176.400	LSE	08:12:06
331	177.600	LSE	08:01:25
341	177.600	LSE	08:01:25
112	177.600	LSE	08:01:25
288	177.600	LSE	08:01:25

Nick Giles, Group Company Secretary 01530 257438

 

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