Transaction in Own Shares

RNS Number : 0998R

Ibstock PLC

04 July 2022

 

4 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:	1 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	161.4p
Highest price paid per share (GBp):	166.2p
Volume weighted average price paid per share (GBp):	163.4690p

Following the purchase of these shares, Ibstock holds 3,604,872 of its Ordinary Shares in treasury and has 406,026,722 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 406,026,722. 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	163.4766	LSE
20,000	163.3065	CHIX
13,000	163.6676	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
512	162.100	LSE	16:23:32
1431	162.000	LSE	16:21:27
250	162.500	CHIX	16:14:51
400	162.500	CHIX	16:14:51
490	162.500	CHIX	16:14:51
786	162.500	LSE	16:14:47
612	162.500	LSE	16:14:47
560	162.500	BATE	16:12:47
1337	162.500	LSE	16:12:47
882	162.300	LSE	16:09:01
1232	162.300	LSE	16:03:23
400	162.400	BATE	16:02:04
680	162.400	BATE	16:02:04
772	162.500	LSE	16:01:23
400	162.500	LSE	16:01:23
962	162.500	CHIX	16:01:23
64	162.100	LSE	15:52:28
1200	162.100	LSE	15:52:28
124	162.100	LSE	15:52:28
9	162.200	LSE	15:51:31
314	162.200	LSE	15:51:31
845	162.200	LSE	15:51:31
309	162.200	BATE	15:51:10
250	162.000	LSE	15:43:02
309	162.000	LSE	15:43:02
437	162.000	LSE	15:43:02
53	162.000	LSE	15:43:02
179	162.000	LSE	15:43:02
949	162.100	CHIX	15:41:41
123	162.100	CHIX	15:41:41
938	162.700	LSE	15:34:14
308	162.700	LSE	15:33:40
1242	163.000	LSE	15:26:14
925	163.000	CHIX	15:26:14
8	163.200	BATE	15:22:16
904	163.200	BATE	15:22:16
697	163.400	LSE	15:18:30
710	163.400	LSE	15:18:30
1324	163.800	LSE	15:11:30
503	164.100	CHIX	15:04:29
70	164.100	CHIX	15:04:29
411	164.100	CHIX	15:04:29
458	164.200	LSE	15:04:17
469	164.200	LSE	15:04:17
322	164.200	LSE	15:04:17
988	164.700	BATE	15:00:08
575	164.900	LSE	15:00:00
329	164.900	LSE	15:00:00
516	164.900	LSE	15:00:00
124	164.900	BATE	14:55:00
267	164.900	BATE	14:55:00
305	164.900	BATE	14:55:00
400	164.900	BATE	14:55:00
866	164.600	LSE	14:49:45
304	164.600	LSE	14:49:45
1405	164.600	LSE	14:49:45
949	164.600	CHIX	14:49:45
262	164.600	LSE	14:48:01
902	164.600	LSE	14:48:01
1360	163.500	LSE	14:32:19
80	163.500	LSE	14:32:19
785	163.500	LSE	14:32:19
400	163.500	LSE	14:32:19
354	163.500	CHIX	14:32:19
607	163.500	CHIX	14:32:19
1107	163.600	LSE	14:31:10
261	163.600	LSE	14:31:10
828	163.100	LSE	14:14:02
475	163.100	LSE	14:14:02
1032	163.100	CHIX	14:14:02
1385	163.300	LSE	14:07:50
884	163.300	CHIX	14:00:28
56	163.300	CHIX	14:00:28
1324	163.300	LSE	14:00:28
1064	163.300	BATE	14:00:28
709	163.500	LSE	14:00:25
615	163.500	LSE	14:00:25
405	163.600	LSE	14:00:16
86	163.600	LSE	14:00:16
1386	163.100	LSE	13:36:37
21	163.100	LSE	13:36:37
400	162.800	LSE	13:23:14
400	162.800	LSE	13:23:14
400	162.800	LSE	13:23:14
154	162.800	LSE	13:23:14
641	163.100	LSE	13:23:10
557	163.100	LSE	13:23:10
1076	163.100	CHIX	13:23:10
341	163.100	BATE	13:23:10
305	163.100	BATE	13:23:10
307	163.100	BATE	13:23:10
1198	163.300	LSE	13:22:31
616	162.500	LSE	12:51:20
400	162.500	LSE	12:51:20
308	162.500	LSE	12:51:20
1278	162.700	LSE	12:34:37
187	162.900	LSE	12:34:37
995	162.900	LSE	12:34:37
443	163.000	CHIX	12:34:01
639	163.000	CHIX	12:34:01
891	163.200	BATE	12:21:02
444	163.300	LSE	12:21:02
939	163.300	LSE	12:21:02
1128	163.500	LSE	12:20:52
306	163.500	LSE	12:20:52
944	162.900	CHIX	12:00:19
1389	163.400	LSE	11:51:31
295	164.100	LSE	11:42:42
1122	164.100	LSE	11:42:42
1303	164.300	LSE	11:40:47
1092	164.400	BATE	11:40:40
1124	164.300	LSE	11:33:19
153	164.300	LSE	11:33:19
1425	164.300	LSE	11:33:19
900	164.300	CHIX	11:33:19
572	163.900	LSE	11:25:22
172	164.000	LSE	11:02:28
658	164.000	LSE	11:02:28
405	164.000	LSE	11:02:28
104	164.000	LSE	11:02:28
50	164.200	LSE	10:49:02
579	164.200	LSE	10:49:02
1048	164.200	CHIX	10:49:02
607	164.200	LSE	10:42:59
1287	164.700	LSE	10:27:42
511	164.800	LSE	10:27:42
727	164.800	LSE	10:27:42
1061	164.800	BATE	10:27:42
891	164.800	CHIX	10:27:42
400	164.400	LSE	10:04:29
128	164.400	LSE	10:04:29
400	164.400	LSE	10:04:29
348	164.400	LSE	10:04:29
1767	164.500	LSE	10:00:11
378	164.700	LSE	09:57:02
400	164.700	LSE	09:57:02
400	164.700	LSE	09:57:02
1006	164.800	BATE	09:57:02
379	164.900	LSE	09:56:58
165	164.900	LSE	09:56:58
116	164.900	LSE	09:56:58
544	164.900	LSE	09:56:58
271	164.600	LSE	09:53:09
400	164.600	LSE	09:53:09
1002	164.600	LSE	09:53:09
953	164.600	LSE	09:53:09
386	164.600	LSE	09:53:09
1214	164.600	LSE	09:53:09
899	164.700	CHIX	09:53:07
62	164.700	CHIX	09:52:42
398	164.500	LSE	09:46:36
961	164.500	LSE	09:46:36
462	163.500	CHIX	09:14:30
306	163.500	CHIX	09:14:30
303	163.500	CHIX	09:14:21
1343	163.300	LSE	09:07:31
1239	163.300	LSE	09:04:02
706	163.500	LSE	09:01:24
426	163.500	LSE	09:01:24
150	163.500	LSE	08:54:02
124	163.400	LSE	08:51:23
1450	163.100	LSE	08:45:10
228	163.100	LSE	08:45:10
620	163.100	CHIX	08:45:10
307	163.100	CHIX	08:45:10
1168	162.500	LSE	08:41:02
927	162.500	BATE	08:41:02
1168	162.700	LSE	08:36:02
1201	161.500	LSE	08:26:12
1074	161.500	LSE	08:26:12
175	161.500	LSE	08:26:12
1083	161.400	CHIX	08:17:17
516	162.000	LSE	08:12:29
111	162.000	LSE	08:12:29
58	162.000	LSE	08:12:29
479	162.000	LSE	08:12:29
39	162.000	LSE	08:12:29
210	162.600	LSE	08:11:35
1049	162.600	LSE	08:11:35
325	163.100	CHIX	08:09:18
156	163.100	CHIX	08:09:18
497	163.100	CHIX	08:09:18
74	163.100	CHIX	08:09:17
1236	163.100	LSE	08:09:17
177	163.500	BATE	08:09:17
884	163.500	BATE	08:09:17
941	163.000	LSE	08:06:49
1342	163.100	LSE	08:06:05
281	165.600	LSE	08:00:30
615	165.600	LSE	08:00:30
1225	166.200	LSE	08:00:30

Nick Giles, Group Company Secretary 01530 257438

 

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