Transaction in Own Shares

RNS Number : 0386P

Ibstock PLC

16 June 2022

 

16 June 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:	15 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	184.3p
Highest price paid per share (GBp):	188.5p
Volume weighted average price paid per share (GBp):	186.1313p

Following the purchase of these shares, Ibstock holds 2,164,872 of its Ordinary Shares in treasury and has 407,466,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,466,722. 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	186.0889	LSE
20,000	186.1870	CHIX
13,000	186.3293	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
149	184.500	LSE	16:28:00
1538	184.500	LSE	16:28:00
23	184.500	LSE	16:28:00
496	184.800	BATE	16:17:18
1056	184.800	LSE	16:17:18
32	184.800	BATE	16:17:08
1043	185.000	LSE	16:12:02
18	185.000	LSE	16:12:02
182	185.000	BATE	16:11:40
31	185.000	BATE	16:11:40
1031	185.100	CHIX	16:08:39
9	185.200	LSE	16:08:36
67	185.200	LSE	16:08:31
705	185.200	LSE	16:08:31
48	185.200	LSE	16:08:31
400	185.200	LSE	16:08:31
700	185.200	LSE	16:05:31
409	185.300	CHIX	16:04:00
434	185.300	LSE	16:03:30
256	185.300	LSE	16:03:30
154	185.300	LSE	16:03:30
617	185.300	LSE	16:02:30
465	185.300	LSE	16:02:30
1189	185.200	LSE	15:53:30
905	185.200	CHIX	15:53:30
967	185.200	BATE	15:53:30
639	185.200	LSE	15:52:02
489	185.200	LSE	15:52:02
756	185.000	LSE	15:47:49
38	185.000	CHIX	15:46:13
461	185.000	CHIX	15:45:10
111	185.000	BATE	15:44:54
133	185.000	BATE	15:44:49
473	185.000	LSE	15:44:49
3	185.000	BATE	15:44:43
2	185.000	BATE	15:44:38
2	185.000	BATE	15:44:34
2	185.000	BATE	15:44:30
5	185.000	BATE	15:44:20
308	185.000	LSE	15:44:02
1284	185.300	LSE	15:39:46
1044	185.300	LSE	15:39:46
1224	185.100	LSE	15:33:56
1046	185.200	CHIX	15:30:54
1286	185.200	LSE	15:30:54
1231	185.000	LSE	15:26:29
243	185.300	LSE	15:19:23
400	185.300	LSE	15:19:23
400	185.300	LSE	15:19:23
233	185.300	LSE	15:19:23
1213	185.300	LSE	15:19:23
411	185.300	BATE	15:19:23
572	185.300	BATE	15:19:23
250	185.300	LSE	15:17:24
445	185.000	LSE	15:15:02
721	185.000	LSE	15:15:02
70	185.000	LSE	15:12:20
310	184.900	CHIX	15:12:20
230	184.900	CHIX	15:12:20
400	184.900	CHIX	15:12:20
50	184.900	CHIX	15:12:20
37	184.900	CHIX	15:12:20
455	185.100	LSE	15:12:05
106	185.100	LSE	15:11:52
224	185.100	LSE	15:11:52
5	185.100	LSE	15:11:52
700	185.100	LSE	15:07:52
37	185.100	BATE	15:02:22
101	185.100	BATE	15:02:22
831	185.100	BATE	14:59:07
703	185.200	LSE	14:59:04
296	185.200	LSE	14:59:04
241	185.200	LSE	14:59:04
276	185.300	CHIX	14:58:42
821	185.300	CHIX	14:58:42
101	185.400	CHIX	14:57:20
319	185.200	LSE	14:52:58
810	185.200	LSE	14:52:58
257	185.200	LSE	14:48:19
400	185.200	LSE	14:48:19
394	185.200	LSE	14:48:19
426	185.200	LSE	14:48:19
820	185.200	LSE	14:47:37
119	185.300	CHIX	14:44:03
356	185.200	LSE	14:43:06
820	185.200	LSE	14:43:06
141	185.400	LSE	14:43:03
926	185.400	LSE	14:43:03
36	185.100	BATE	14:35:51
167	185.100	BATE	14:35:51
365	185.100	BATE	14:35:51
400	185.100	BATE	14:35:51
73	185.100	BATE	14:35:51
152	185.400	LSE	14:35:23
1096	185.400	CHIX	14:35:22
338	185.400	LSE	14:30:44
437	185.400	LSE	14:30:44
506	185.400	LSE	14:30:44
32	185.400	LSE	14:24:08
1046	185.400	LSE	14:24:08
193	185.500	LSE	14:22:47
871	185.500	LSE	14:22:47
1064	185.700	LSE	14:22:38
400	185.700	LSE	14:12:42
378	185.700	LSE	14:12:42
38	185.700	LSE	14:12:42
470	185.700	LSE	14:12:42
675	186.000	LSE	14:11:12
74	185.900	LSE	13:58:53
400	185.900	LSE	13:58:53
125	185.900	LSE	13:58:53
66	185.900	LSE	13:58:53
38	185.900	LSE	13:58:53
34	185.900	LSE	13:58:53
27	185.900	LSE	13:58:53
383	185.900	LSE	13:58:53
1096	186.700	LSE	13:57:07
977	186.500	BATE	13:57:07
1061	186.700	CHIX	13:57:07
399	186.800	LSE	13:56:31
808	186.800	LSE	13:56:31
698	186.400	LSE	13:45:44
1016	186.500	CHIX	13:45:43
70	186.600	LSE	13:45:32
1150	186.600	LSE	13:45:32
1232	185.900	LSE	13:29:50
1111	185.900	LSE	13:29:50
42	186.600	CHIX	13:11:40
350	186.600	CHIX	13:11:40
521	186.600	CHIX	13:11:40
1069	186.700	LSE	13:11:40
104	187.100	CHIX	13:00:06
1064	187.200	LSE	12:58:05
1087	187.200	LSE	12:58:05
926	187.300	CHIX	12:54:27
1108	187.300	BATE	12:54:27
306	187.200	LSE	12:43:04
542	187.200	LSE	12:43:04
392	187.200	LSE	12:43:04
1036	187.200	LSE	12:40:04
160	186.900	LSE	12:22:44
1201	186.900	LSE	12:22:44
1266	187.200	LSE	12:02:28
1117	187.200	LSE	12:02:28
358	187.300	BATE	12:02:28
643	187.300	BATE	12:02:28
926	187.300	CHIX	12:02:28
1221	187.200	LSE	11:52:40
381	187.300	CHIX	11:45:04
139	187.300	CHIX	11:44:50
116	187.300	CHIX	11:44:50
367	187.300	CHIX	11:44:50
149	186.900	LSE	11:29:00
31	186.900	LSE	11:28:59
107	186.900	LSE	11:28:59
976	186.900	LSE	11:28:59
406	187.100	BATE	11:25:14
655	187.100	BATE	11:25:14
1022	187.200	LSE	11:07:10
267	187.200	LSE	11:07:10
904	187.400	CHIX	11:06:18
1246	187.500	LSE	11:03:52
1049	187.600	LSE	11:01:23
985	186.500	LSE	10:40:36
362	186.100	LSE	10:24:10
269	186.100	LSE	10:24:10
390	186.100	LSE	10:24:10
141	186.100	LSE	10:24:10
275	187.000	LSE	10:09:18
256	187.000	LSE	10:09:18
700	187.000	LSE	10:09:18
228	187.100	LSE	10:09:17
328	187.100	LSE	10:09:17
400	187.100	LSE	10:09:17
253	187.100	LSE	10:09:17
555	187.100	BATE	10:09:17
400	187.100	BATE	10:09:17
338	187.200	CHIX	10:01:54
452	187.200	CHIX	10:01:54
57	187.200	CHIX	10:01:54
236	187.200	CHIX	10:01:54
1119	187.300	LSE	10:00:13
1117	187.300	LSE	10:00:13
129	187.100	LSE	09:59:33
336	187.100	LSE	09:49:33
400	187.100	LSE	09:49:33
400	187.100	LSE	09:49:33
377	187.200	LSE	09:47:35
14	187.200	LSE	09:44:39
547	187.100	CHIX	09:44:39
400	187.100	CHIX	09:44:39
1261	187.200	LSE	09:44:39
697	187.200	LSE	09:44:39
17	187.200	LSE	09:44:39
998	187.100	BATE	09:42:39
667	186.900	LSE	09:33:13
400	186.900	LSE	09:33:13
54	186.900	LSE	09:33:13
602	186.300	CHIX	09:22:05
198	186.300	CHIX	09:22:05
198	186.300	CHIX	09:22:05
449	186.300	LSE	09:22:05
817	186.300	LSE	09:22:05
179	185.000	LSE	08:57:16
1005	185.000	LSE	08:57:16
133	185.400	CHIX	08:43:09
800	185.400	CHIX	08:43:09
1202	185.500	LSE	08:43:09
1192	185.900	LSE	08:42:20
728	186.200	BATE	08:42:03
256	186.200	BATE	08:42:03
1292	186.300	LSE	08:42:02
1095	185.000	LSE	08:32:29
124	184.300	LSE	08:26:06
44	184.300	LSE	08:26:06
1047	185.400	LSE	08:23:25
100	185.400	LSE	08:23:25
1072	186.500	LSE	08:17:34
1074	186.500	LSE	08:17:34
250	186.400	CHIX	08:17:34
400	186.400	CHIX	08:17:34
274	186.400	CHIX	08:17:34
1225	186.500	LSE	08:10:15
23	186.400	CHIX	08:04:39
30	186.400	CHIX	08:04:37
258	186.400	CHIX	08:04:37
621	186.400	CHIX	08:04:37
1231	186.700	LSE	08:03:29
862	187.400	LSE	08:01:10
174	187.400	LSE	08:01:10
957	188.000	BATE	08:01:00
77	188.500	LSE	08:00:21
794	188.500	LSE	08:00:21
61	188.500	LSE	08:00:21
302	188.500	LSE	08:00:21
208	188.500	LSE	08:00:21
201	188.500	LSE	08:00:21

Nick Giles, Group Company Secretary 01530 257438

 

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