Transaction in Own Shares

RNS Number : 1968T

Ibstock PLC

21 July 2022

 

21 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:	20 July 2022
Aggregate number of Ordinary Shares purchased:	93,682
Lowest price paid per share (GBp):	177.2p
Highest price paid per share (GBp):	178.8p
Volume weighted average price paid per share (GBp):	178.4398p

Following the purchase of these shares, Ibstock holds 5,068,475 of its Ordinary Shares in treasury and has 404,563,119 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 404,563,119. 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
62,486	178.4263	LSE
19,064	178.4578	CHIX
12,132	178.4807	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
379	178.700	LSE	16:05:18
400	178.700	LSE	16:05:18
400	178.700	LSE	16:05:18
400	178.700	LSE	16:05:18
1879	178.700	LSE	16:05:18
750	178.800	LSE	16:01:56
1674	178.800	LSE	16:01:56
132	178.800	LSE	16:01:56
1414	178.800	LSE	16:01:56
128	178.800	CHIX	16:01:56
865	178.800	CHIX	16:01:56
492	178.800	LSE	16:01:56
105	178.800	CHIX	16:01:56
1364	178.800	LSE	16:01:56
537	178.800	CHIX	16:01:56
400	178.800	LSE	16:01:56
236	178.800	LSE	16:01:56
255	178.800	LSE	16:01:56
65	178.800	CHIX	16:01:56
1733	178.800	LSE	16:01:56
803	178.800	LSE	16:01:56
44	178.800	LSE	16:01:56
400	178.800	LSE	16:01:56
1777	178.800	LSE	16:01:56
354	178.800	LSE	16:01:56
392	178.800	CHIX	16:01:56
1396	178.800	LSE	16:01:56
894	178.800	BATE	16:01:56
513	178.800	CHIX	16:01:56
993	178.800	BATE	16:01:56
400	178.800	CHIX	16:01:56
366	178.800	LSE	16:01:56
1404	178.800	LSE	16:01:56
244	178.800	LSE	16:01:56
399	178.800	CHIX	16:01:56
400	178.800	CHIX	16:01:56
556	178.800	LSE	16:01:56
1	178.800	CHIX	16:01:56
717	178.100	BATE	15:11:37
1708	178.400	LSE	15:06:05
1043	178.400	CHIX	15:06:05
1546	178.600	LSE	15:01:27
155	178.700	LSE	15:01:26
400	178.700	LSE	15:01:26
400	178.700	LSE	15:01:26
800	178.700	LSE	15:01:26
190	178.400	CHIX	14:47:48
400	178.400	CHIX	14:47:48
466	178.400	CHIX	14:47:48
638	178.400	LSE	14:47:48
800	178.400	LSE	14:47:48
266	178.400	LSE	14:47:48
922	178.400	BATE	14:47:48
38	178.100	LSE	14:32:07
1860	178.100	LSE	14:32:07
923	178.100	BATE	14:32:07
750	178.300	LSE	14:31:29
1027	178.300	BATE	14:31:04
753	178.000	CHIX	14:30:13
317	178.000	CHIX	14:30:13
722	178.100	LSE	14:26:23
1000	178.100	LSE	14:26:23
855	178.100	LSE	14:20:23
1499	178.100	LSE	14:16:21
151	178.200	CHIX	14:16:20
817	178.200	CHIX	14:16:20
303	178.100	LSE	14:15:02
1239	178.100	LSE	14:15:02
637	177.200	LSE	13:28:25
979	177.200	LSE	13:28:25
213	177.900	CHIX	13:23:34
799	177.900	CHIX	13:23:34
1056	178.000	CHIX	13:21:21
1675	178.300	LSE	13:11:54
1675	178.300	LSE	13:11:54
483	178.300	BATE	13:11:54
525	178.300	BATE	13:11:54
4	177.500	LSE	12:40:49
764	178.000	LSE	12:35:12
758	178.000	LSE	12:35:12
907	178.200	CHIX	12:30:02
588	178.300	LSE	12:24:44
1004	178.300	LSE	12:24:44
962	177.700	BATE	12:17:52
1025	177.500	LSE	12:06:02
449	177.500	LSE	12:06:02
651	177.600	CHIX	11:47:24
282	177.600	CHIX	11:47:12
1226	177.800	LSE	11:47:02
119	177.800	LSE	11:47:02
187	177.800	LSE	11:47:02
765	178.800	LSE	11:31:46
930	178.800	LSE	11:31:46
21	178.800	LSE	11:31:46
400	178.800	LSE	11:31:46
668	178.800	CHIX	11:31:46
400	178.800	LSE	11:31:46
643	178.800	CHIX	11:31:46
400	178.800	BATE	11:31:46
152	178.800	CHIX	11:31:46
325	178.800	BATE	11:31:46
197	178.800	BATE	11:31:46
100	178.800	BATE	11:31:46
262	178.800	CHIX	11:31:46
225	178.800	LSE	11:31:46
400	178.800	LSE	11:31:46
400	178.800	CHIX	11:31:46
16	178.800	CHIX	11:31:46
581	178.800	CHIX	10:26:37
494	178.800	CHIX	10:26:37
82	178.800	BATE	10:26:37
917	178.800	BATE	10:26:37
1601	178.800	LSE	10:26:37
819	178.800	BATE	10:26:37
847	177.800	LSE	09:26:30
669	178.100	LSE	09:21:38
400	178.100	LSE	09:21:38
400	178.100	LSE	09:21:38
1457	178.300	LSE	09:20:00
315	178.300	CHIX	09:20:00
729	178.300	CHIX	09:20:00
1726	178.300	LSE	09:05:37
983	177.800	LSE	09:00:00
400	177.800	LSE	09:00:00
330	177.800	LSE	09:00:00
201	177.300	LSE	08:50:38
57	178.500	BATE	08:41:20
62	178.500	CHIX	08:41:20
882	178.500	BATE	08:41:20
957	178.500	CHIX	08:41:20
25	178.800	LSE	08:39:21
909	178.800	CHIX	08:39:21
868	178.800	CHIX	08:39:21
30	178.800	CHIX	08:39:21
400	178.800	LSE	08:39:18
393	178.800	LSE	08:39:18
163	178.800	BATE	08:39:18
930	178.800	LSE	08:39:18
393	178.800	BATE	08:39:18
128	178.800	CHIX	08:39:18
351	178.800	BATE	08:39:18
1721	178.800	LSE	08:13:10
1541	178.600	LSE	08:03:23
Nick Giles, Group Company Secretary 01530 257438

 

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