REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

25/05/2022 08:31

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RNS Number : 6873M  Ibstock PLC  25 May 2022

25 May 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 May 2022
 Aggregate number of Ordinary Shares purchased:       75,000
 Lowest price paid per share (GBp):                   180.0p
 Highest price paid per share (GBp):                  183.5p
 Volume weighted average price paid per share (GBp):  181.7952p

 

Following the purchase of these shares, Ibstock holds 865,765 of its Ordinary
Shares in treasury and has 408,765,829 ordinary shares in issue (excluding
treasury shares). The total voting rights in the Company will be 408,765,829.
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
 56,500                      181.8363                              LSE
 11,500                      181.6956                              CHIX
 7,000                       181.6271                              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:

 16    180.200  LSE   16:25:16
 91    180.200  LSE   16:24:23
 358   180.200  LSE   16:24:23
 40    180.300  CHIX  16:21:31
 920   180.700  BATE  16:20:35
 18    180.300  CHIX  16:20:08
 632   180.500  CHIX  16:19:18
 321   180.500  CHIX  16:19:18
 942   180.500  LSE   16:19:18
 36    180.800  CHIX  16:13:00
 1059  180.700  LSE   16:12:58
 991   180.700  BATE  16:12:58
 33    180.800  CHIX  16:08:04
 450   180.900  LSE   16:07:04
 941   180.900  CHIX  16:07:04
 473   180.900  LSE   16:06:12
 992   180.000  LSE   15:38:29
 944   180.400  LSE   15:36:23
 340   181.100  LSE   15:25:34
 692   181.100  LSE   15:25:34
 74    181.200  CHIX  15:25:34
 567   181.100  CHIX  15:25:34
 318   181.100  CHIX  15:25:34
 1068  181.000  LSE   15:25:34
 871   181.000  CHIX  15:25:34
 103   181.000  CHIX  15:25:34
 98    181.000  CHIX  15:25:34
 300   180.700  LSE   15:14:15
 43    180.700  LSE   15:14:15
 641   180.700  LSE   15:14:15
 750   180.900  LSE   15:10:49
 999   180.800  CHIX  15:10:49
 17    180.800  CHIX  15:10:49
 13    180.800  CHIX  15:10:49
 750   181.300  LSE   15:08:23
 781   181.400  LSE   15:06:24
 300   181.400  LSE   15:06:24
 907   181.600  BATE  15:02:00
 129   181.600  BATE  15:01:37
 32    181.600  BATE  15:01:37
 688   181.800  CHIX  15:01:04
 51    181.800  CHIX  15:01:04
 25    181.800  CHIX  15:01:04
 41    181.800  CHIX  15:01:03
 120   181.800  CHIX  15:01:03
 989   182.100  LSE   15:01:03
 1005  182.200  LSE   14:55:59
 80    183.100  LSE   14:31:07
 600   183.100  LSE   14:31:07
 300   183.100  LSE   14:31:07
 1074  183.200  CHIX  14:30:33
 700   183.400  LSE   14:29:20
 378   183.400  LSE   14:29:20
 1021  183.300  LSE   14:24:43
 1071  183.200  LSE   14:24:31
 56    183.000  LSE   14:10:23
 78    183.000  LSE   14:10:23
 498   182.900  LSE   13:54:21
 577   182.900  LSE   13:54:21
 600   183.100  CHIX  13:54:21
 372   183.100  CHIX  13:54:21
 1041  183.000  BATE  13:54:21
 917   183.300  LSE   13:54:21
 968   183.500  CHIX  13:54:21
 1012  183.100  LSE   13:52:05
 208   182.500  LSE   12:37:58
 316   182.500  LSE   12:37:58
 487   182.500  LSE   12:37:58
 1038  182.500  LSE   12:37:58
 455   182.200  LSE   12:12:13
 1053  182.200  LSE   12:12:13
 1124  182.100  LSE   12:12:13
 370   182.000  LSE   12:08:57
 613   181.600  LSE   11:24:14
 487   181.600  LSE   11:23:12
 1048  182.100  LSE   10:58:12
 777   182.500  LSE   10:57:41
 224   182.500  LSE   10:57:41
 775   181.900  LSE   10:20:15
 113   181.900  LSE   10:20:15
 79    181.900  LSE   10:20:15
 937   182.500  LSE   10:19:16
 193   182.500  LSE   10:19:16
 300   182.500  LSE   10:19:16
 300   182.500  LSE   10:19:16
 209   182.500  LSE   10:19:16
 986   182.600  BATE  10:05:22
 1001  182.500  LSE   09:51:30
 1070  183.000  LSE   09:33:38
 400   182.900  LSE   09:33:38
 300   182.900  LSE   09:33:38
 300   182.900  LSE   09:33:38
 1212  182.900  LSE   09:31:45
 145   182.500  LSE   09:17:35
 746   182.500  LSE   09:17:35
 1016  181.900  LSE   09:06:25
 927   181.500  LSE   08:37:54
 954   181.500  CHIX  08:37:54
 942   182.000  LSE   08:23:29
 970   182.000  BATE  08:23:29
 926   182.000  CHIX  08:19:47
 1000  182.400  LSE   08:16:18
 912   182.500  LSE   08:16:18
 945   182.800  LSE   08:12:12
 787   181.500  LSE   08:10:00
 985   181.700  LSE   08:09:22
 941   181.700  LSE   08:03:28
 1037  181.700  LSE   08:03:28
 1007  181.900  LSE   08:02:25
 114   182.000  LSE   08:02:25
 140   182.000  LSE   08:02:25
 750   182.000  LSE   08:02:25
 1119  182.000  LSE   08:02:25
 2003  180.500  LSE   08:02:05
 1024  180.700  BATE  08:01:32
 300   180.600  CHIX  08:01:32
 300   180.600  CHIX  08:01:32
 1268  180.400  LSE   08:01:32
 3010  180.400  LSE   08:01:32
 1042  181.000  LSE   08:00:13
 3     181.000  LSE   08:00:13

 

 Nick Giles, Group Company Secretary

 01530 257438

 

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