Transaction in Own Shares

RNS Number : 0273Q

Ibstock PLC

24 June 2022

 

24 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:	23 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	167.9p
Highest price paid per share (GBp):	170.8p
Volume weighted average price paid per share (GBp):	169.1135p

Following the purchase of these shares, Ibstock holds 2,884,872 of its Ordinary Shares in treasury and has 406,746,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,746,722. 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	169.1089	LSE
20,000	169.0955	CHIX
13,000	169.1720	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
9	168.400	LSE	16:23:17
700	168.400	LSE	16:23:17
95	168.400	LSE	16:22:36
220	168.400	LSE	16:22:36
366	168.400	LSE	16:22:36
2	168.400	CHIX	16:15:49
62	168.400	CHIX	16:15:47
558	168.400	CHIX	16:15:47
378	168.400	CHIX	16:15:46
876	168.500	BATE	16:15:46
1276	168.600	LSE	16:15:37
50	168.500	CHIX	16:14:58
1137	168.500	LSE	16:12:30
322	168.300	LSE	16:08:47
325	168.300	LSE	16:08:47
1330	168.300	LSE	16:06:03
652	168.600	LSE	16:04:00
176	168.600	LSE	16:03:00
284	168.600	LSE	16:03:00
1243	168.900	LSE	15:58:10
1236	168.800	LSE	15:57:03
223	168.800	BATE	15:50:15
843	168.800	BATE	15:50:15
31	168.800	BATE	15:50:15
877	168.900	LSE	15:49:44
285	168.900	LSE	15:49:16
1109	168.900	LSE	15:45:16
1109	169.000	CHIX	15:44:57
530	169.100	CHIX	15:44:57
485	169.100	CHIX	15:44:57
1262	169.100	LSE	15:42:57
1208	168.800	LSE	15:35:37
1110	168.800	CHIX	15:33:37
1219	168.900	LSE	15:33:37
97	168.900	LSE	15:33:37
934	167.900	LSE	15:26:07
371	167.900	LSE	15:25:47
1071	168.100	LSE	15:19:53
69	168.100	BATE	15:19:53
400	168.100	BATE	15:19:53
603	168.100	BATE	15:19:53
67	168.200	LSE	15:17:56
1218	168.200	LSE	15:17:56
1186	168.300	LSE	15:09:49
1059	168.600	CHIX	15:07:48
191	168.700	LSE	15:07:48
931	168.700	LSE	15:07:48
1069	168.700	LSE	15:07:48
14	168.200	BATE	14:57:51
1093	168.200	LSE	14:57:08
1160	168.300	LSE	14:53:34
903	168.200	BATE	14:53:34
203	168.300	CHIX	14:50:21
500	168.300	CHIX	14:50:21
188	168.300	CHIX	14:50:21
10	168.400	CHIX	14:49:10
475	168.400	LSE	14:48:53
9	168.400	CHIX	14:48:52
182	168.400	LSE	14:48:46
73	168.400	CHIX	14:48:46
1237	168.400	LSE	14:48:46
551	168.200	LSE	14:37:46
313	168.200	LSE	14:37:46
218	168.200	LSE	14:37:46
116	168.200	LSE	14:37:46
484	168.400	LSE	14:32:14
761	168.400	LSE	14:32:14
81	168.500	BATE	14:32:14
933	168.500	BATE	14:32:14
1081	168.600	CHIX	14:27:28
1153	168.700	LSE	14:27:28
200	169.000	LSE	14:20:39
164	168.900	LSE	14:20:39
1161	168.900	LSE	14:20:39
724	168.200	LSE	14:11:59
1321	168.400	LSE	14:09:37
1068	168.400	CHIX	14:09:37
504	168.700	LSE	13:52:04
769	168.700	LSE	13:52:04
727	168.900	BATE	13:45:15
66	168.900	BATE	13:45:15
168	168.900	BATE	13:45:15
95	168.900	BATE	13:45:15
1176	169.400	LSE	13:41:02
167	169.400	CHIX	13:39:12
412	169.400	CHIX	13:39:12
82	169.400	CHIX	13:39:12
345	169.400	CHIX	13:39:12
1255	169.500	LSE	13:32:42
1315	169.600	LSE	13:32:10
1112	170.300	LSE	13:14:16
1219	170.800	LSE	13:06:20
1016	170.800	CHIX	13:06:20
960	170.800	BATE	13:06:20
1223	170.800	LSE	12:54:22
1101	170.500	LSE	12:53:51
1263	170.600	LSE	12:53:35
1069	169.900	LSE	12:42:11
1304	169.900	LSE	12:42:11
274	169.900	CHIX	12:42:11
630	169.900	CHIX	12:42:11
152	170.100	LSE	12:40:57
223	170.100	LSE	12:40:57
153	170.100	LSE	12:40:57
485	170.100	CHIX	12:40:49
877	170.000	BATE	12:40:49
52	170.000	BATE	12:40:06
4	170.000	BATE	12:34:30
1305	170.100	LSE	12:26:20
1290	170.200	LSE	12:14:16
152	170.100	BATE	12:14:16
898	170.100	BATE	12:14:16
1147	169.600	LSE	11:53:48
1722	169.600	LSE	11:53:48
1101	169.600	CHIX	11:53:48
1155	168.400	LSE	11:29:46
1074	168.400	LSE	11:26:37
204	168.400	CHIX	11:20:45
758	168.400	CHIX	11:20:45
1179	168.400	LSE	11:13:37
1184	168.400	LSE	11:12:36
1216	168.300	LSE	10:51:20
1122	168.200	LSE	10:44:55
1115	168.200	LSE	10:29:19
480	168.700	BATE	10:18:12
1107	168.700	CHIX	10:18:12
500	168.700	BATE	10:18:12
1150	168.800	LSE	10:18:12
1093	168.600	LSE	09:51:08
400	168.500	LSE	09:51:08
203	168.500	LSE	09:51:08
400	168.500	LSE	09:51:08
158	168.500	CHIX	09:51:08
800	168.500	CHIX	09:51:08
146	168.500	LSE	09:51:08
1119	168.700	LSE	09:51:02
289	168.900	LSE	09:51:02
830	168.900	LSE	09:51:02
471	168.300	LSE	09:35:15
800	168.300	LSE	09:35:15
1279	168.600	LSE	09:29:57
1312	169.000	LSE	09:19:35
1076	168.900	BATE	09:19:35
931	169.000	CHIX	09:19:35
1151	168.800	LSE	08:54:11
1047	169.300	CHIX	08:51:50
1046	169.300	BATE	08:51:50
415	169.400	LSE	08:49:25
737	169.400	LSE	08:49:25
1226	169.300	LSE	08:41:07
378	168.900	LSE	08:31:07
800	168.900	LSE	08:31:07
27	168.900	LSE	08:31:07
818	169.000	LSE	08:31:07
397	169.000	LSE	08:31:07
6	169.500	CHIX	08:21:32
899	169.500	CHIX	08:19:11
701	169.700	LSE	08:19:02
400	169.700	LSE	08:19:02
303	170.100	CHIX	08:16:13
800	170.100	CHIX	08:16:13
1195	170.200	LSE	08:16:13
1081	170.600	LSE	08:12:41
923	170.600	BATE	08:12:41
970	170.800	LSE	08:10:13
346	170.800	LSE	08:10:13
854	170.800	LSE	08:10:13
396	170.800	LSE	08:10:13
410	170.600	LSE	08:07:26
955	170.600	LSE	08:05:02
1328	170.800	LSE	08:04:05
1797	170.000	LSE	08:00:28

Nick Giles, Group Company Secretary 01530 257438

 

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