Transaction in Own Shares

RNS Number : 8186T

Ibstock PLC

27 July 2022

 

27 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:	26 July 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	179.3p
Highest price paid per share (GBp):	184.0p
Volume weighted average price paid per share (GBp):	181.8211p

Following the purchase of these shares, Ibstock holds 5,502,893 of its Ordinary Shares in treasury and has 404,128,701 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,128,701. 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	181.7811	LSE
20,000	181.9488	CHIX
13,000	181.8922	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
130	180.700	LSE	16:21:28
136	180.600	LSE	16:21:28
480	180.600	LSE	16:21:28
127	180.800	CHIX	16:21:28
1402	180.800	LSE	16:21:28
800	180.600	LSE	16:15:51
800	180.600	CHIX	16:15:51
1389	180.400	LSE	16:11:59
119	180.400	BATE	16:06:59
400	180.400	BATE	16:06:59
518	180.400	BATE	16:06:59
484	180.400	BATE	16:04:50
33	180.400	BATE	16:04:50
726	180.400	LSE	16:04:50
159	180.400	LSE	16:04:50
220	180.400	LSE	16:04:50
217	180.400	LSE	16:04:50
372	180.400	LSE	16:04:50
400	180.400	LSE	16:04:50
724	180.400	LSE	16:04:50
264	180.400	CHIX	16:04:50
400	180.400	CHIX	16:04:50
400	180.400	CHIX	16:04:50
567	180.200	LSE	15:58:32
800	180.200	LSE	15:58:32
180	180.200	LSE	15:58:32
165	180.200	LSE	15:51:43
255	180.200	LSE	15:51:43
1089	180.200	LSE	15:51:43
1277	180.200	LSE	15:51:43
105	180.200	LSE	15:50:43
86	180.200	LSE	15:50:43
769	180.100	LSE	15:46:31
325	180.100	LSE	15:46:31
400	180.100	LSE	15:46:31
983	180.100	CHIX	15:46:30
108	179.900	BATE	15:45:15
533	179.900	BATE	15:45:10
400	180.000	CHIX	15:45:10
543	180.000	LSE	15:45:10
400	180.000	LSE	15:45:10
498	180.000	LSE	15:45:10
1341	179.500	LSE	15:32:14
328	179.500	LSE	15:27:14
800	179.500	LSE	15:27:14
400	179.500	LSE	15:27:14
390	179.500	CHIX	15:23:14
198	179.500	CHIX	15:23:14
306	179.500	CHIX	15:23:14
200	179.600	LSE	15:23:02
800	179.600	LSE	15:23:02
265	179.600	LSE	15:23:02
927	179.800	BATE	15:11:48
10	179.800	BATE	15:11:48
120	179.800	BATE	15:11:48
301	179.900	LSE	15:11:48
1125	179.900	LSE	15:11:48
1378	180.000	LSE	15:11:15
930	180.000	CHIX	15:11:15
201	179.900	LSE	15:09:12
952	179.300	LSE	15:01:11
323	179.300	LSE	15:01:11
1451	179.400	LSE	15:00:51
225	179.400	LSE	14:48:11
1223	179.400	LSE	14:48:11
1075	179.700	LSE	14:45:12
433	179.700	LSE	14:45:12
290	179.600	CHIX	14:45:12
929	179.700	BATE	14:45:12
701	179.600	CHIX	14:45:12
750	179.900	LSE	14:42:01
1339	180.000	LSE	14:33:08
400	180.200	CHIX	14:32:08
138	180.200	CHIX	14:32:08
127	180.200	CHIX	14:32:08
277	180.200	CHIX	14:32:08
1352	180.300	LSE	14:32:08
904	180.300	BATE	14:32:08
1412	180.200	LSE	14:24:25
394	180.200	LSE	14:23:25
262	180.200	LSE	14:23:25
400	180.200	LSE	14:23:25
400	180.200	LSE	14:23:25
16	180.200	LSE	14:23:25
750	180.800	LSE	14:11:03
1457	180.900	LSE	14:10:03
1053	181.000	CHIX	14:10:03
145	180.700	LSE	14:00:17
1237	180.700	LSE	14:00:17
1502	180.700	LSE	14:00:17
1094	180.700	LSE	13:48:37
883	180.700	BATE	13:48:37
48	180.700	BATE	13:48:37
172	180.700	LSE	13:45:03
383	180.800	LSE	13:43:58
72	180.800	LSE	13:43:58
1059	180.800	CHIX	13:43:52
1346	180.900	LSE	13:37:55
101	181.300	LSE	13:18:10
192	181.300	LSE	13:18:10
1200	181.300	LSE	13:18:10
206	182.100	LSE	13:11:02
426	182.100	LSE	13:11:02
400	182.100	LSE	13:11:02
148	182.100	LSE	13:11:02
130	182.100	LSE	13:11:02
307	182.800	CHIX	13:06:02
322	182.800	CHIX	13:06:02
1304	182.800	LSE	13:06:02
220	182.800	LSE	13:06:02
129	182.800	BATE	13:06:02
400	182.800	CHIX	13:06:02
853	182.800	BATE	13:06:02
789	182.800	LSE	12:56:53
631	182.800	LSE	12:56:53
919	182.900	CHIX	12:52:32
24	182.900	CHIX	12:52:32
1570	182.700	LSE	12:50:02
1519	182.900	LSE	12:33:12
750	182.900	LSE	12:29:10
1328	182.700	LSE	12:13:19
257	182.900	LSE	12:10:28
894	182.900	LSE	12:10:28
673	182.900	LSE	12:10:28
1360	183.100	LSE	12:10:28
1056	183.000	BATE	12:10:28
1026	183.000	CHIX	12:10:28
1378	183.300	LSE	11:35:30
1054	183.300	LSE	11:21:04
659	183.300	LSE	11:21:04
1369	183.300	LSE	11:21:04
507	183.300	CHIX	11:21:04
431	183.300	CHIX	11:21:04
1021	183.500	LSE	11:12:04
261	183.500	LSE	11:12:04
1255	183.300	LSE	11:06:49
900	183.300	CHIX	11:06:49
802	183.300	BATE	11:06:49
293	183.300	BATE	11:06:49
78	182.900	LSE	10:36:45
400	182.900	LSE	10:36:45
800	182.900	LSE	10:36:45
207	182.900	LSE	10:36:45
946	183.300	CHIX	10:12:03
106	183.300	CHIX	10:12:03
425	183.400	BATE	10:12:03
400	183.400	BATE	10:12:03
78	183.400	BATE	10:12:03
450	183.300	LSE	10:06:00
832	183.300	LSE	10:06:00
488	183.300	LSE	09:51:49
894	183.300	LSE	09:51:49
976	183.400	CHIX	09:51:49
750	183.700	LSE	09:50:56
957	183.500	BATE	09:50:56
695	183.700	LSE	09:50:56
563	183.700	LSE	09:50:56
750	183.800	LSE	09:32:10
6	183.700	LSE	09:15:29
1499	183.700	LSE	09:15:29
159	184.000	LSE	09:15:02
776	184.000	CHIX	09:15:02
1358	184.000	LSE	09:15:02
175	184.000	CHIX	09:15:02
172	184.000	LSE	08:54:37
110	184.000	LSE	08:54:37
400	184.000	LSE	08:54:37
699	184.000	LSE	08:54:37
1509	184.000	LSE	08:47:32
39	184.000	LSE	08:47:32
400	183.800	BATE	08:39:08
1041	183.800	CHIX	08:39:08
676	183.800	BATE	08:39:08
70	183.800	CHIX	08:39:08
171	183.900	CHIX	08:38:14
56	183.900	CHIX	08:38:14
530	183.900	CHIX	08:38:14
349	183.900	BATE	08:38:14
51	183.900	BATE	08:38:14
245	183.900	BATE	08:38:14
124	183.900	CHIX	08:38:14
1501	184.000	LSE	08:38:14
270	183.900	BATE	08:38:14
38	183.900	CHIX	08:38:14
1019	183.300	LSE	08:30:11
492	183.300	LSE	08:30:11
1262	183.500	LSE	08:30:11
1500	183.500	LSE	08:17:25
1152	183.700	LSE	08:16:24
400	183.700	LSE	08:16:24
553	183.700	LSE	08:16:24
50	183.900	LSE	08:10:34
1600	183.900	LSE	08:10:34
912	183.800	CHIX	08:10:34
1600	183.900	LSE	08:10:34

Nick Giles, Group Company Secretary 01530 257438

 

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