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Ibstock PLC
Transaction in Own Shares • May 26, 2022
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 8337M
Ibstock PLC
26 May 2022
26 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: | 25 May 2022 |
| Aggregate number of Ordinary Shares purchased: | 77,000 |
| Lowest price paid per share (GBp): | 181.2p |
| Highest price paid per share (GBp): | 185.3p |
| Volume weighted average price paid per share (GBp): | 182.9775p |
Following the purchase of these shares, Ibstock holds 942,765 of its Ordinary Shares in treasury and has 408,688,829 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,677,829. 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 |
| 60,000 | 182.8990 | LSE |
| 12,000 | 183.3501 | CHIX |
| 5,000 | 183.0252 | 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 | ||
| Quantity | Price | Market | ExecutionTime | ||
| 215 | 185.200 | LSE | 16:09:51 | ||
| 43 | 185.200 | LSE | 16:09:51 | ||
| 366 | 185.200 | LSE | 16:09:51 | ||
| 277 | 185.200 | CHIX | 16:09:51 | ||
| 933 | 184.700 | CHIX | 16:09:03 | ||
| 569 | 184.700 | BATE | 16:08:42 | ||
| 300 | 184.700 | BATE | 16:08:42 | ||
| 296 | 184.800 | LSE | 15:58:40 | ||
| 854 | 184.800 | LSE | 15:58:40 | ||
| 300 | 185.000 | LSE | 15:58:31 | ||
| 1111 | 185.000 | CHIX | 15:58:31 | ||
| 1016 | 185.100 | LSE | 15:58:31 | ||
| 644 | 185.300 | LSE | 15:58:08 | ||
| 1126 | 184.600 | LSE | 15:44:44 | ||
| 1150 | 184.800 | LSE | 15:37:41 | ||
| 962 | 184.800 | CHIX | 15:37:41 | ||
| 1025 | 184.900 | LSE | 15:35:00 | ||
| 614 | 184.800 | LSE | 15:33:28 | ||
| 902 | 184.100 | LSE | 15:28:03 | ||
| 170 | 184.100 | LSE | 15:28:03 | ||
| 340 | 183.900 | CHIX | 15:17:53 | ||
| 300 | 183.900 | CHIX | 15:17:53 | ||
| 300 | 183.900 | CHIX | 15:17:53 | ||
| 85 | 183.800 | CHIX | 15:17:53 | ||
| 300 | 183.800 | CHIX | 15:17:53 | ||
| 1014 | 183.800 | LSE | 15:17:53 | ||
| 600 | 183.800 | CHIX | 15:17:53 | ||
| 997 | 184.100 | LSE | 15:16:38 | ||
| 705 | 184.000 | CHIX | 15:14:27 | ||
| 347 | 184.000 | CHIX | 15:14:27 | ||
| 750 | 183.200 | LSE | 14:58:19 | ||
| 1081 | 183.000 | LSE | 14:49:26 | ||
| 1042 | 183.200 | LSE | 14:49:22 | ||
| 891 | 183.300 | BATE | 14:49:22 | ||
| 750 | 183.500 | LSE | 14:47:53 | ||
| 941 | 183.500 | LSE | 14:46:48 | ||
| 938 | 183.400 | LSE | 14:46:01 | ||
| 102 | 183.300 | LSE | 14:41:58 | ||
| 320 | 183.300 | LSE | 14:41:58 | ||
| 949 | 182.600 | LSE | 14:34:18 | ||
| 984 | 182.600 | LSE | 14:30:38 | ||
| 52 | 182.600 | LSE | 14:30:38 | ||
| 47 | 182.600 | LSE | 14:30:38 | ||
| 958 | 182.200 | LSE | 14:17:59 | ||
| 1016 | 182.100 | LSE | 13:46:17 | ||
| 766 | 181.500 | CHIX | 13:32:17 | ||
| 133 | 181.500 | CHIX | 13:32:17 | ||
| 1023 | 181.700 | LSE | 13:30:20 | ||
| 731 | 181.800 | LSE | 13:29:31 | ||
| 203 | 181.800 | LSE | 13:20:35 | ||
| 1034 | 182.100 | LSE | 12:56:42 | ||
| 1065 | 181.600 | LSE | 12:41:28 | ||
| 931 | 181.600 | LSE | 12:41:28 | ||
| 1103 | 181.900 | LSE | 12:37:17 | ||
| 1054 | 182.100 | LSE | 12:25:26 | ||
| 937 | 183.100 | CHIX | 11:46:57 | ||
| 1 | 183.100 | CHIX | 11:46:57 | ||
| 275 | 183.200 | LSE | 11:46:43 | ||
| 787 | 183.200 | LSE | 11:46:43 | ||
| 426 | 183.200 | LSE | 11:31:49 | ||
| 571 | 183.400 | LSE | 11:30:50 | ||
| 613 | 183.400 | LSE | 11:30:48 | ||
| 361 | 183.400 | LSE | 11:30:48 | ||
| 193 | 183.500 | BATE | 11:18:41 | ||
| 600 | 183.500 | BATE | 11:18:41 | ||
| 288 | 183.500 | BATE | 11:18:41 | ||
| 1077 | 183.800 | LSE | 11:18:36 | ||
| 1751 | 183.700 | LSE | 11:18:36 | ||
| 275 | 183.700 | LSE | 11:18:36 | ||
| 957 | 183.000 | LSE | 11:12:08 | ||
| 987 | 182.400 | LSE | 11:03:21 | ||
| 460 | 182.800 | LSE | 11:02:17 | ||
| 267 | 182.800 | LSE | 11:02:17 | ||
| 194 | 182.800 | LSE | 11:02:17 | ||
| 471 | 182.700 | LSE | 11:02:17 | ||
| 300 | 182.700 | LSE | 11:02:17 | ||
| 300 | 182.700 | LSE | 11:02:17 | ||
| 1066 | 182.400 | CHIX | 10:59:26 | ||
| 1094 | 182.700 | LSE | 10:58:19 | ||
| 1020 | 182.700 | LSE | 10:58:19 | ||
| 1050 | 183.000 | LSE | 10:58:00 | ||
| 973 | 183.000 | LSE | 10:57:57 | ||
| 508 | 183.000 | LSE | 10:57:54 | ||
| 450 | 183.000 | LSE | 10:57:54 | ||
| 1048 | 182.500 | LSE | 10:55:22 | ||
| 1078 | 182.200 | LSE | 10:48:56 | ||
| 615 | 182.400 | LSE | 10:45:31 | ||
| 959 | 181.900 | LSE | 10:44:00 | ||
| 50 | 181.900 | LSE | 10:44:00 | ||
| 1081 | 181.800 | LSE | 10:41:47 | ||
| 302 | 181.200 | LSE | 09:56:56 | ||
| 629 | 181.200 | LSE | 09:56:56 | ||
| 360 | 182.000 | LSE | 09:40:58 | ||
| 171 | 182.000 | LSE | 09:40:58 | ||
| 203 | 182.000 | LSE | 09:40:58 | ||
| 330 | 182.100 | CHIX | 09:40:46 | ||
| 117 | 182.100 | CHIX | 09:40:45 | ||
| 239 | 182.100 | CHIX | 09:40:45 | ||
| 282 | 182.100 | CHIX | 09:40:42 | ||
| 754 | 182.100 | LSE | 09:18:03 | ||
| 300 | 182.100 | LSE | 09:18:03 | ||
| 1033 | 182.200 | LSE | 09:12:22 | ||
| 1039 | 182.400 | LSE | 09:11:31 | ||
| 1658 | 182.200 | LSE | 09:11:03 | ||
| 480 | 182.100 | LSE | 09:11:03 | ||
| 942 | 181.500 | LSE | 09:08:28 | ||
| 402 | 181.700 | LSE | 09:02:07 | ||
| 300 | 181.700 | LSE | 09:02:07 | ||
| 330 | 181.700 | LSE | 09:02:07 | ||
| 1028 | 182.300 | LSE | 08:22:27 | ||
| 1000 | 182.400 | LSE | 08:22:27 | ||
| 537 | 182.000 | LSE | 08:12:49 | ||
| 300 | 182.000 | LSE | 08:12:49 | ||
| 659 | 182.000 | BATE | 08:12:49 | ||
| 293 | 182.000 | LSE | 08:12:49 | ||
| 497 | 182.000 | CHIX | 08:12:49 | ||
| 300 | 182.000 | BATE | 08:12:49 | ||
| 106 | 182.000 | BATE | 08:12:49 | ||
| 194 | 182.000 | BATE | 08:12:49 | ||
| 600 | 182.000 | BATE | 08:12:49 | ||
| 300 | 182.000 | BATE | 08:12:49 | ||
| 428 | 182.000 | CHIX | 08:12:49 | ||
| 944 | 182.000 | CHIX | 08:12:49 | ||
| 135 | 182.000 | LSE | 08:11:19 | ||
| Nick Giles, Group Company Secretary 01530 257438 |
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