Transaction in Own Shares

RNS Number : 3553Q

Ibstock PLC

28 June 2022

 

28 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:	27 June 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	172.3p
Highest price paid per share (GBp):	177.0p
Volume weighted average price paid per share (GBp):	174.3556p

Following the purchase of these shares, Ibstock holds 3,124,872 of its Ordinary Shares in treasury and has 406,506,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,506,722. 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	174.3076	LSE
20,000	174.4101	CHIX
13,000	174.5930	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
599	172.700	LSE	16:20:50
1299	172.700	LSE	16:16:46
66	172.700	CHIX	16:12:38
536	172.700	CHIX	16:12:38
1266	173.000	LSE	16:10:16
1270	173.000	LSE	16:04:27
383	173.200	CHIX	16:04:27
1016	173.200	BATE	16:04:27
661	173.200	CHIX	16:04:27
1005	173.000	LSE	16:00:30
282	173.000	LSE	16:00:18
1273	173.100	LSE	16:00:18
1310	173.100	LSE	16:00:18
1207	172.700	LSE	15:45:04
491	172.700	CHIX	15:45:04
400	172.700	CHIX	15:45:04
190	172.700	CHIX	15:45:04
681	172.700	BATE	15:45:04
317	172.700	BATE	15:45:04
406	172.300	LSE	15:39:36
916	172.300	LSE	15:39:30
792	172.700	LSE	15:36:59
490	172.700	LSE	15:36:59
1303	172.800	LSE	15:27:44
982	172.800	CHIX	15:27:44
1329	173.300	LSE	15:22:00
936	173.400	BATE	15:22:00
1136	173.700	LSE	15:16:12
327	173.300	CHIX	15:11:40
729	173.300	CHIX	15:11:40
1293	173.700	LSE	15:07:20
1134	173.600	LSE	15:07:20
1204	173.300	LSE	15:01:27
1217	173.300	LSE	14:55:16
895	173.400	BATE	14:55:16
1121	173.600	LSE	14:55:16
1095	173.000	CHIX	14:50:23
1118	173.100	LSE	14:50:23
1201	173.300	LSE	14:49:25
404	173.100	LSE	14:41:11
336	173.100	LSE	14:41:11
336	173.100	LSE	14:41:11
189	173.100	LSE	14:41:11
1376	173.500	LSE	14:36:29
1189	174.000	LSE	14:33:27
890	174.000	CHIX	14:33:27
962	174.100	BATE	14:33:27
1174	174.200	LSE	14:33:08
51	174.200	LSE	14:33:08
1147	173.800	LSE	14:22:28
1179	174.000	LSE	14:16:15
1097	174.100	CHIX	14:16:15
1133	174.000	LSE	14:06:31
1268	174.300	LSE	14:04:46
1185	174.500	LSE	14:00:09
1	174.500	LSE	13:58:59
12	174.500	LSE	13:58:59
38	174.500	LSE	13:58:59
1	174.500	LSE	13:58:59
8	174.500	LSE	13:58:59
438	174.900	LSE	13:55:41
902	174.900	LSE	13:55:41
270	175.000	LSE	13:54:13
36	175.000	BATE	13:54:13
928	175.000	BATE	13:54:13
683	175.000	LSE	13:54:13
250	175.000	LSE	13:54:13
970	174.300	CHIX	13:50:30
735	174.000	LSE	13:48:22
1168	174.000	LSE	13:44:09
1287	173.900	LSE	13:33:48
914	173.900	CHIX	13:33:48
1238	174.000	LSE	13:21:26
941	174.000	BATE	13:18:43
1380	174.100	LSE	13:06:21
894	174.500	CHIX	12:53:54
1340	174.600	LSE	12:53:54
1276	175.000	LSE	12:35:57
1172	175.200	LSE	12:31:35
191	175.200	LSE	12:31:35
503	175.400	CHIX	12:30:07
400	175.400	CHIX	12:30:07
1130	175.500	LSE	12:10:30
124	175.500	LSE	12:10:30
1113	175.700	LSE	12:10:30
1221	175.800	LSE	12:10:30
1094	175.800	CHIX	12:10:30
1086	175.800	BATE	12:10:30
1206	175.200	LSE	11:47:11
1272	174.700	LSE	11:27:24
400	174.700	LSE	11:27:24
400	174.700	LSE	11:27:24
288	174.700	LSE	11:27:24
187	174.700	LSE	11:27:24
512	174.700	BATE	11:27:24
400	174.700	BATE	11:27:24
400	174.300	LSE	11:14:52
990	174.300	CHIX	11:14:52
611	174.300	LSE	11:14:52
136	174.300	LSE	11:04:49
29	174.300	LSE	11:04:49
111	174.400	CHIX	11:04:49
1138	174.600	LSE	10:56:56
311	174.500	LSE	10:56:56
159	174.500	LSE	10:56:56
422	174.500	LSE	10:56:56
256	174.500	LSE	10:56:56
750	174.700	LSE	10:54:56
658	174.200	BATE	10:36:32
383	174.200	BATE	10:36:32
202	174.300	LSE	10:35:44
585	174.200	LSE	10:33:39
610	174.200	LSE	10:33:39
1068	174.100	CHIX	10:33:39
473	174.100	LSE	10:15:18
750	174.100	LSE	10:15:18
227	174.000	LSE	10:15:18
689	174.000	LSE	10:15:18
53	174.000	LSE	10:15:18
400	174.000	LSE	10:15:18
49	174.000	LSE	10:15:18
750	174.200	LSE	10:09:58
343	174.000	LSE	10:02:02
800	174.000	LSE	09:54:58
191	174.000	LSE	09:54:32
400	174.000	LSE	09:54:32
400	174.000	LSE	09:54:32
300	174.000	LSE	09:54:32
300	174.000	LSE	09:54:32
790	174.100	LSE	09:53:18
400	174.100	LSE	09:53:18
800	174.100	LSE	09:52:48
459	174.100	LSE	09:52:48
1025	174.300	LSE	09:51:37
400	174.300	LSE	09:51:37
122	174.500	LSE	09:47:37
770	174.500	LSE	09:47:37
458	174.500	LSE	09:47:37
674	174.600	CHIX	09:46:10
349	174.600	CHIX	09:46:10
633	174.600	LSE	09:39:33
542	174.600	LSE	09:36:42
1353	175.500	LSE	09:31:04
1059	175.600	BATE	09:31:04
1224	175.700	LSE	09:30:50
242	176.400	CHIX	09:15:19
400	176.400	CHIX	09:15:19
152	176.400	CHIX	09:15:19
116	176.400	CHIX	09:15:19
1368	176.400	LSE	09:13:42
238	176.400	LSE	09:10:01
875	176.400	LSE	09:10:01
1289	176.600	LSE	08:58:42
1231	177.000	LSE	08:57:25
1092	177.000	BATE	08:57:25
436	177.000	CHIX	08:57:25
1202	177.000	LSE	08:57:25
626	177.000	CHIX	08:57:25
400	176.200	LSE	08:45:48
800	176.200	LSE	08:45:48
133	176.200	LSE	08:45:48
290	175.900	BATE	08:44:41
224	175.900	BATE	08:44:41
204	175.900	BATE	08:44:41
265	175.900	CHIX	08:44:41
290	175.900	BATE	08:44:41
90	175.900	BATE	08:44:41
184	175.700	CHIX	08:18:07
800	175.700	CHIX	08:18:07
565	175.700	CHIX	08:18:07
400	175.700	CHIX	08:18:07
1298	175.500	LSE	08:10:06
706	175.200	LSE	08:01:26
537	175.200	LSE	08:01:26
1344	175.600	LSE	08:01:25

Nick Giles, Group Company Secretary 01530 257438

 

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