Transaction in Own Shares

RNS Number : 1881Q

Ibstock PLC

27 June 2022

 

27 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:	24 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	167.9p
Highest price paid per share (GBp):	174.9p
Volume weighted average price paid per share (GBp):	172.8624p

Following the purchase of these shares, Ibstock holds 3,004,872 of its Ordinary Shares in treasury and has 406,626,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,626,722. 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	172.9628	LSE
20,000	172.6550	CHIX
13,000	172.5098	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
74	174.200	LSE	16:24:05
240	174.200	LSE	16:22:35
579	174.200	LSE	16:22:35
290	174.200	LSE	16:22:35
398	174.200	LSE	16:20:35
700	174.200	LSE	16:20:35
136	174.300	LSE	16:20:35
262	174.300	LSE	16:20:35
136	174.300	LSE	16:20:35
262	174.300	LSE	16:20:35
46	174.300	LSE	16:20:35
416	174.100	LSE	16:18:56
1283	174.100	LSE	16:18:12
1002	173.800	CHIX	16:13:33
236	173.900	BATE	16:12:38
229	173.900	BATE	16:11:22
813	174.000	LSE	16:09:50
1164	174.000	LSE	16:09:48
933	174.100	LSE	16:04:50
228	174.100	LSE	16:04:50
410	174.300	BATE	16:02:01
639	174.300	BATE	16:02:01
1089	174.400	CHIX	16:01:50
1250	174.400	LSE	16:01:50
145	174.600	LSE	16:01:46
523	174.600	LSE	16:01:46
400	174.600	LSE	16:01:46
800	174.600	LSE	16:01:46
349	174.600	LSE	16:01:46
124	174.600	LSE	16:01:46
149	174.600	LSE	16:01:46
673	174.600	LSE	16:01:46
437	174.300	LSE	15:54:33
755	174.300	BATE	15:54:33
1172	174.400	LSE	15:54:33
1207	174.400	LSE	15:54:33
1296	174.400	LSE	15:54:33
324	174.300	BATE	15:54:33
599	174.400	CHIX	15:45:37
400	174.400	CHIX	15:45:37
1230	174.300	LSE	15:44:26
100	174.300	LSE	15:44:26
400	174.400	LSE	15:44:20
400	174.400	LSE	15:44:20
400	174.400	LSE	15:44:20
17	174.400	LSE	15:44:20
221	174.400	LSE	15:44:20
328	174.300	LSE	15:42:26
8	174.300	LSE	15:42:26
640	174.100	LSE	15:41:18
553	174.100	LSE	15:41:18
307	174.100	LSE	15:37:18
400	174.100	LSE	15:37:18
400	174.100	LSE	15:37:18
868	174.100	CHIX	15:29:50
45	174.100	CHIX	15:29:50
384	174.200	LSE	15:22:18
700	174.200	LSE	15:22:18
334	174.100	LSE	15:22:18
400	174.100	LSE	15:22:18
400	174.100	LSE	15:22:18
206	174.100	LSE	15:22:18
168	174.600	LSE	15:17:50
400	174.600	LSE	15:17:50
189	174.600	LSE	15:17:50
400	174.600	LSE	15:17:50
382	174.900	LSE	15:17:38
400	174.900	LSE	15:17:38
418	174.900	LSE	15:17:38
139	174.900	LSE	15:17:38
1376	174.800	LSE	15:17:05
928	174.900	BATE	15:17:05
1006	174.900	CHIX	15:17:05
1159	174.700	LSE	15:07:52
1324	174.800	LSE	15:07:52
1332	174.600	LSE	15:06:59
183	173.700	LSE	15:00:02
800	173.700	LSE	15:00:02
263	173.700	LSE	15:00:02
941	173.700	LSE	15:00:02
230	173.700	LSE	15:00:02
3	173.700	LSE	15:00:02
1597	173.700	LSE	15:00:02
994	173.800	CHIX	15:00:02
1226	173.600	LSE	14:40:26
1527	173.600	LSE	14:40:26
1035	173.500	CHIX	14:40:26
940	173.500	BATE	14:40:26
111	173.400	LSE	14:35:26
1475	173.400	LSE	14:35:26
135	173.400	LSE	14:35:26
1099	173.000	LSE	14:15:17
1245	173.000	LSE	14:15:17
1263	173.200	LSE	14:11:49
139	173.200	BATE	14:11:49
1085	173.200	CHIX	14:11:49
895	173.200	BATE	14:11:49
779	172.700	LSE	13:49:36
445	172.700	LSE	13:49:36
968	173.000	CHIX	13:48:14
1338	173.000	LSE	13:48:14
648	172.700	LSE	13:31:03
620	172.700	LSE	13:31:03
1248	172.700	LSE	13:24:48
1078	172.700	BATE	13:24:48
146	172.900	LSE	13:18:50
956	172.900	LSE	13:18:50
1040	173.000	CHIX	13:18:50
542	173.000	LSE	13:18:50
560	173.000	LSE	13:18:50
1284	173.200	LSE	13:08:44
493	173.500	LSE	13:08:15
1949	173.500	LSE	13:08:15
1353	173.500	LSE	13:08:15
75	173.000	LSE	12:54:56
1309	173.100	LSE	12:39:56
533	172.800	BATE	12:37:53
526	172.800	BATE	12:37:53
11	172.900	CHIX	12:37:52
942	172.900	CHIX	12:37:52
1079	172.700	LSE	12:22:25
1158	172.900	LSE	12:22:25
1338	172.500	LSE	12:13:50
1226	172.900	LSE	12:11:46
997	172.900	CHIX	12:11:46
922	172.900	CHIX	12:11:46
1353	172.900	BATE	12:11:46
1239	172.100	LSE	11:51:03
1326	172.100	LSE	11:25:19
1170	172.100	LSE	11:22:53
944	172.100	CHIX	11:22:53
2138	172.000	LSE	11:13:25
425	171.400	LSE	10:31:41
837	171.400	LSE	10:31:41
1139	171.300	LSE	10:28:47
1112	171.300	BATE	10:28:47
942	171.300	CHIX	10:28:47
1186	171.300	LSE	10:21:06
522	170.900	LSE	10:04:02
664	170.900	LSE	10:04:02
1085	170.900	LSE	10:03:22
987	171.100	CHIX	09:43:15
1113	171.200	LSE	09:43:15
1258	170.900	LSE	09:30:49
1190	170.900	LSE	09:27:07
327	170.900	CHIX	09:27:07
592	170.900	CHIX	09:27:07
977	170.900	BATE	09:27:07
932	170.600	LSE	09:03:08
345	170.600	LSE	09:03:08
1116	170.800	LSE	09:03:03
1258	170.800	LSE	09:03:03
220	170.800	CHIX	09:03:03
12	170.800	CHIX	09:03:03
191	170.800	CHIX	09:03:03
675	170.800	CHIX	09:03:03
2107	170.100	CHIX	08:54:33
1264	170.200	LSE	08:54:33
1026	170.100	BATE	08:54:33
1080	169.300	LSE	08:45:57
72	167.900	LSE	08:20:17
130	167.900	LSE	08:20:17
46	168.100	BATE	08:15:03
68	168.100	BATE	08:13:18
786	168.100	BATE	08:13:18
483	167.900	LSE	08:04:40
494	167.900	LSE	08:04:37
1193	169.000	LSE	08:03:50
697	169.000	LSE	08:03:50
Nick Giles, Group Company Secretary 01530 257438

 

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