Transaction in Own Shares

RNS Number : 2047P

Ibstock PLC

17 June 2022

 

17 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:	16 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	176.4p
Highest price paid per share (GBp):	184.8p
Volume weighted average price paid per share (GBp):	177.9408p

Following the purchase of these shares, Ibstock holds 2,284,872 of its Ordinary Shares in treasury and has 407,346,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 407,346,722. 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	177.8709	LSE
20,000	178.1159	CHIX
13,000	178.1390	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
189	176.700	LSE	16:28:06
232	176.700	LSE	16:28:06
385	176.700	LSE	16:28:06
287	176.600	LSE	16:21:11
400	176.600	LSE	16:21:11
400	176.600	LSE	16:21:11
73	176.600	LSE	16:21:11
636	176.800	LSE	16:19:06
461	176.800	LSE	16:18:10
327	176.600	CHIX	16:14:50
400	176.600	CHIX	16:14:50
522	176.600	BATE	16:14:50
45	176.600	CHIX	16:14:50
154	176.800	LSE	16:13:40
775	176.800	LSE	16:13:30
291	176.800	LSE	16:13:30
38	176.800	LSE	16:13:30
52	176.800	LSE	16:13:30
172	176.800	LSE	16:13:30
13	176.700	LSE	16:10:22
71	176.700	LSE	16:10:17
131	176.700	LSE	16:10:17
84	176.700	LSE	16:10:17
142	176.700	LSE	16:10:17
175	176.700	LSE	16:10:17
287	176.700	LSE	16:10:17
194	176.700	LSE	16:10:17
335	176.700	LSE	16:08:17
400	176.700	LSE	16:08:17
109	176.700	LSE	16:08:17
298	176.700	LSE	16:08:17
906	176.700	CHIX	16:05:07
308	176.700	BATE	16:05:07
1174	176.700	LSE	16:05:07
89	176.800	LSE	16:05:06
108	176.800	LSE	16:05:06
562	176.700	BATE	16:05:00
64	176.700	BATE	16:05:00
24	176.700	BATE	16:05:00
79	176.800	LSE	16:04:36
318	176.800	LSE	16:04:36
771	176.800	LSE	16:04:36
164	176.800	LSE	16:04:36
1263	176.700	LSE	15:57:54
18	176.700	LSE	15:57:53
1477	177.000	LSE	15:54:53
1023	177.000	CHIX	15:54:53
244	177.000	LSE	15:50:22
708	177.000	LSE	15:50:22
44	177.000	LSE	15:50:08
66	177.000	LSE	15:50:08
27	177.000	LSE	15:50:08
1040	176.900	LSE	15:43:46
1406	177.000	LSE	15:43:46
80	177.000	LSE	15:43:46
85	177.000	LSE	15:43:10
617	177.200	LSE	15:40:22
44	177.000	CHIX	15:40:06
750	177.000	CHIX	15:39:19
269	177.000	BATE	15:39:19
23	177.000	CHIX	15:38:06
74	177.000	CHIX	15:37:08
83	177.000	BATE	15:37:08
645	177.000	BATE	15:37:08
298	176.900	LSE	15:35:08
213	176.900	LSE	15:35:08
751	176.900	LSE	15:35:08
444	176.900	LSE	15:35:08
400	176.900	LSE	15:35:08
217	176.900	LSE	15:35:08
900	176.900	CHIX	15:35:08
1169	176.800	LSE	15:30:16
400	176.800	BATE	15:30:16
727	176.400	LSE	15:19:41
314	176.400	LSE	15:19:41
130	176.400	LSE	15:19:41
1038	176.400	LSE	15:19:41
955	176.600	CHIX	15:14:33
25	176.600	CHIX	15:11:30
34	176.600	CHIX	15:08:55
1589	176.600	LSE	15:08:25
561	176.500	LSE	15:08:25
707	176.500	LSE	15:08:25
5	176.700	CHIX	15:05:20
1	176.700	CHIX	15:05:20
456	176.600	LSE	15:05:07
872	176.600	LSE	15:05:07
1245	176.800	LSE	15:00:16
835	176.800	LSE	15:00:16
84	176.800	BATE	15:00:16
142	176.800	BATE	15:00:16
178	176.800	LSE	15:00:16
400	176.800	BATE	15:00:16
270	176.800	LSE	15:00:16
400	176.800	BATE	15:00:16
1024	176.700	CHIX	14:56:43
1122	176.500	LSE	14:56:06
23	176.600	CHIX	14:52:15
25	176.600	CHIX	14:52:10
450	176.500	LSE	14:52:10
232	176.500	LSE	14:52:10
539	176.500	LSE	14:52:10
28	176.600	CHIX	14:50:30
22	176.600	CHIX	14:50:08
1276	176.600	LSE	14:39:35
335	176.600	LSE	14:39:35
79	176.600	LSE	14:39:35
411	176.600	LSE	14:39:35
745	176.600	BATE	14:39:35
225	176.600	LSE	14:39:35
46	176.600	BATE	14:39:35
230	176.600	BATE	14:39:35
41	176.900	LSE	14:33:53
800	176.900	LSE	14:33:53
400	176.900	LSE	14:33:53
1200	177.000	LSE	14:33:33
71	177.000	LSE	14:33:33
512	177.000	CHIX	14:32:01
527	177.100	LSE	14:22:00
728	177.100	LSE	14:22:00
273	177.200	CHIX	14:21:21
400	177.200	CHIX	14:21:21
400	177.200	CHIX	14:21:21
5	177.200	CHIX	14:21:21
700	177.700	LSE	14:07:00
1218	177.500	LSE	14:07:00
1198	177.500	LSE	14:07:00
274	177.800	CHIX	13:57:05
293	177.800	BATE	13:57:05
400	177.800	BATE	13:57:05
1202	177.700	LSE	13:57:05
126	177.800	BATE	13:57:05
127	177.800	CHIX	13:57:05
400	177.800	CHIX	13:57:05
169	177.800	CHIX	13:57:05
218	177.800	BATE	13:57:05
1202	177.900	LSE	13:56:01
1102	178.000	LSE	13:56:01
1211	177.700	LSE	13:44:08
662	177.500	LSE	13:29:27
392	177.500	LSE	13:29:27
69	177.500	LSE	13:29:27
285	177.700	LSE	13:18:51
468	177.700	LSE	13:18:51
822	177.700	CHIX	13:18:51
56	177.700	LSE	13:18:51
448	177.700	LSE	13:18:51
927	177.700	BATE	13:15:57
94	177.700	CHIX	13:15:57
1241	176.900	LSE	12:56:55
285	177.000	LSE	12:45:12
400	177.000	LSE	12:45:12
377	177.000	LSE	12:45:12
327	177.100	LSE	12:43:21
752	177.100	LSE	12:43:21
940	177.200	CHIX	12:43:20
927	177.400	LSE	12:32:32
264	177.400	LSE	12:32:32
136	177.400	LSE	12:32:32
273	177.400	LSE	12:31:33
400	177.400	LSE	12:28:57
446	177.400	LSE	12:28:57
1013	177.400	BATE	12:10:55
400	177.500	LSE	12:10:45
400	177.500	LSE	12:10:45
116	177.500	LSE	12:10:45
293	177.500	LSE	12:10:45
34	177.500	LSE	12:10:45
284	177.500	CHIX	12:10:45
619	177.500	CHIX	12:10:45
501	177.500	LSE	12:02:01
772	177.500	LSE	12:02:01
1205	177.100	LSE	11:59:05
953	177.100	LSE	11:59:05
340	177.100	LSE	11:55:25
347	177.300	CHIX	11:35:10
709	177.300	CHIX	11:35:10
400	177.300	LSE	11:35:10
296	177.300	LSE	11:35:10
400	177.300	LSE	11:35:10
595	177.700	LSE	11:22:19
369	177.700	LSE	11:22:19
194	177.700	LSE	11:22:19
130	177.800	BATE	11:20:33
771	177.800	BATE	11:19:43
107	177.800	BATE	11:19:07
56	177.800	BATE	11:19:07
23	177.800	BATE	11:19:07
1145	178.000	LSE	11:12:43
47	178.200	LSE	11:00:37
1200	178.200	LSE	11:00:37
581	178.200	CHIX	11:00:37
400	178.200	CHIX	11:00:37
1111	178.400	LSE	10:59:28
131	178.400	LSE	10:59:16
1161	178.200	LSE	10:47:31
1256	178.600	LSE	10:31:48
305	178.800	LSE	10:20:59
922	178.800	LSE	10:20:59
798	178.800	BATE	10:20:59
39	178.800	BATE	10:19:41
163	178.800	BATE	10:19:41
12	178.800	BATE	10:19:41
1080	178.900	CHIX	10:19:41
1160	178.900	LSE	10:08:38
214	179.100	LSE	10:02:46
644	179.100	LSE	10:02:46
218	179.100	LSE	10:02:46
1227	179.300	LSE	10:02:02
1083	179.300	LSE	10:02:02
187	179.100	LSE	09:52:42
957	179.100	LSE	09:52:42
412	179.200	BATE	09:51:19
678	179.200	BATE	09:50:44
85	179.300	CHIX	09:50:41
1100	179.300	LSE	09:50:41
468	179.300	CHIX	09:50:41
72	179.300	LSE	09:50:41
396	179.300	CHIX	09:50:41
7	179.300	LSE	09:40:35
1115	179.200	LSE	09:35:03
525	179.300	CHIX	09:34:43
419	179.300	CHIX	09:34:43
596	178.800	LSE	09:16:14
273	178.800	LSE	09:16:14
194	178.800	LSE	09:16:14
882	179.100	BATE	09:00:10
15	179.100	BATE	08:58:48
49	179.100	BATE	08:58:48
745	179.300	LSE	08:58:48
510	179.300	LSE	08:58:48
770	179.300	CHIX	08:49:18
102	179.300	CHIX	08:49:18
174	179.300	CHIX	08:49:18
400	179.400	LSE	08:47:55
858	179.400	LSE	08:47:55
1151	179.600	LSE	08:30:50
1107	179.900	LSE	08:26:08
1215	181.400	LSE	08:17:41
403	181.400	CHIX	08:17:41
404	181.400	CHIX	08:17:41
182	181.400	CHIX	08:17:41
341	182.300	LSE	08:11:27
400	182.300	LSE	08:11:27
373	182.300	LSE	08:11:27
309	183.800	CHIX	08:06:57
231	183.800	CHIX	08:06:57
231	183.800	CHIX	08:05:46
231	183.800	CHIX	08:05:45
1214	184.300	LSE	08:02:33
964	184.300	BATE	08:02:33
181	184.800	LSE	08:00:32
772	184.800	LSE	08:00:32
687	184.800	LSE	08:00:32

Nick Giles, Group Company Secretary 01530 257438

 

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