Transaction in Own Shares

RNS Number : 7058S

Ibstock PLC

18 July 2022

 

18 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:	15 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	166.2p
Highest price paid per share (GBp):	170.6p
Volume weighted average price paid per share (GBp):	169.2167p

Following the purchase of these shares, Ibstock holds 4,774,924 of its Ordinary Shares in treasury and has 404,856,670 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,856,670. 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	169.1926	LSE
20,000	169.2228	CHIX
13,000	169.3688	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
206	170.600	LSE	16:25:49
539	170.600	LSE	16:25:48
1406	170.200	LSE	16:21:24
77	170.400	BATE	16:15:00
366	170.400	BATE	16:15:00
722	170.600	LSE	16:15:00
750	170.600	LSE	16:15:00
635	170.500	LSE	16:15:00
160	170.500	LSE	16:15:00
33	170.500	LSE	16:15:00
91	170.500	LSE	16:15:00
524	170.500	LSE	16:15:00
2816	170.600	LSE	16:15:00
414	170.600	CHIX	16:15:00
682	170.600	BATE	16:15:00
114	170.600	CHIX	16:13:37
414	170.600	CHIX	16:13:37
382	170.500	LSE	16:06:19
1001	170.500	LSE	16:06:19
802	170.400	CHIX	16:00:00
176	170.400	CHIX	16:00:00
12	170.400	CHIX	15:57:57
848	170.400	LSE	15:57:57
400	170.400	LSE	15:57:57
95	170.400	LSE	15:57:57
176	170.400	LSE	15:57:57
168	169.900	LSE	15:52:46
398	169.900	LSE	15:52:46
1029	169.900	LSE	15:52:46
1027	170.100	LSE	15:43:16
499	170.100	LSE	15:43:16
940	170.100	BATE	15:43:16
13	170.100	BATE	15:43:16
1327	170.200	LSE	15:41:48
294	170.200	LSE	15:41:48
621	170.300	CHIX	15:41:47
455	170.300	CHIX	15:41:47
800	170.300	LSE	15:41:47
715	170.300	LSE	15:41:47
1223	169.900	LSE	15:35:10
147	169.900	LSE	15:35:10
1352	169.900	LSE	15:35:10
295	169.900	LSE	15:35:10
972	168.700	CHIX	15:22:28
703	168.800	BATE	15:22:28
1589	168.800	LSE	15:22:28
393	168.800	BATE	15:22:28
81	169.000	LSE	15:21:28
1436	169.000	LSE	15:21:28
400	169.000	LSE	15:21:28
1200	169.000	LSE	15:21:28
1503	168.300	LSE	15:06:35
1526	168.200	LSE	15:05:06
1544	168.200	LSE	15:05:05
3758	168.200	LSE	15:05:05
1374	168.200	LSE	15:05:05
1485	168.200	LSE	15:05:05
400	168.300	CHIX	15:05:05
383	168.300	CHIX	15:05:05
293	168.300	CHIX	15:05:05
2	168.400	LSE	15:04:23
800	168.400	LSE	15:04:23
800	168.400	LSE	15:04:23
229	167.900	LSE	14:50:23
400	167.900	LSE	14:50:23
400	167.900	LSE	14:50:23
400	167.900	LSE	14:50:23
425	168.200	CHIX	14:47:27
529	168.200	CHIX	14:47:27
111	168.400	BATE	14:46:56
988	168.400	BATE	14:46:52
36	168.500	LSE	14:46:13
1600	168.500	LSE	14:46:13
1969	169.500	LSE	14:36:20
1676	169.600	LSE	14:36:17
1022	169.600	CHIX	14:36:17
1563	169.600	LSE	14:31:37
1419	169.600	LSE	14:31:37
140	169.000	LSE	14:21:55
1419	169.000	LSE	14:21:55
508	169.000	CHIX	14:15:55
1027	169.000	BATE	14:15:55
422	169.000	CHIX	14:15:55
940	169.200	CHIX	14:15:50
1062	169.100	LSE	14:11:43
296	169.100	LSE	14:11:43
400	169.100	LSE	14:11:43
1150	169.100	LSE	14:11:43
384	168.800	BATE	13:30:04
323	168.800	BATE	13:30:04
384	168.800	BATE	13:30:04
1460	168.900	LSE	13:30:03
850	168.900	LSE	13:30:03
784	168.900	LSE	13:30:03
612	168.900	CHIX	13:19:17
291	168.900	CHIX	13:19:17
1404	168.900	LSE	13:19:17
911	169.100	LSE	13:07:40
593	169.100	LSE	13:07:40
657	169.300	CHIX	12:57:34
392	169.300	CHIX	12:57:34
382	169.400	BATE	12:45:02
521	169.400	BATE	12:45:02
914	169.700	CHIX	12:40:39
997	169.700	BATE	12:40:39
1290	169.700	LSE	12:40:39
293	169.700	LSE	12:40:39
1638	168.900	LSE	12:13:00
685	169.100	LSE	11:58:27
400	169.100	LSE	11:58:27
296	169.100	LSE	11:53:22
601	169.400	LSE	11:53:21
1031	169.400	CHIX	11:53:21
975	169.400	LSE	11:53:21
899	169.400	BATE	11:52:02
985	169.400	LSE	11:51:18
400	169.400	LSE	11:51:18
244	169.400	LSE	11:51:18
1401	168.900	LSE	11:42:50
10	168.900	LSE	11:42:50
1440	168.700	LSE	11:01:22
1485	168.600	LSE	10:56:20
1105	168.800	CHIX	10:50:34
618	169.000	LSE	10:48:45
389	169.000	LSE	10:48:45
389	169.000	LSE	10:48:45
363	169.200	CHIX	10:20:00
651	169.200	CHIX	10:20:00
927	169.300	CHIX	10:16:52
1086	169.300	BATE	10:16:52
1570	169.200	LSE	09:41:02
19	169.500	LSE	09:40:37
800	169.500	LSE	09:40:37
400	169.500	LSE	09:40:37
400	169.500	LSE	09:40:37
1259	170.000	LSE	09:39:20
298	170.000	LSE	09:39:20
963	170.100	CHIX	09:39:20
22	170.200	LSE	09:39:20
1950	170.200	LSE	09:39:20
936	170.100	BATE	09:39:20
1042	169.500	CHIX	09:08:14
1456	169.500	LSE	09:08:14
1428	169.000	LSE	08:59:16
1420	169.200	LSE	08:59:09
290	169.200	BATE	08:59:09
1527	169.300	LSE	08:59:09
898	169.200	BATE	08:59:09
1117	169.200	CHIX	08:59:09
600	169.200	BATE	08:59:09
633	166.900	CHIX	08:12:28
400	166.900	CHIX	08:12:28
1670	166.700	LSE	08:12:28
1275	166.200	LSE	08:05:20
250	166.200	LSE	08:05:20
Nick Giles, Group Company Secretary 01530 257438

 

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