Transaction in Own Shares

RNS Number : 8332U

Ibstock PLC

04 August 2022

 

4 August 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:	3 August 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	204.60p
Highest price paid per share (GBp):	208.00p
Volume weighted average price paid per share (GBp):	206.9970p

Following the purchase of these shares, Ibstock holds 5,757,154 of its Ordinary Shares in treasury and has  403,874,440 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,874,440. 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	207.0167	LSE
20,000	206.9719	CHIX
13,000	206.9036	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
741	207.600	LSE	16:14:22
204	207.600	LSE	16:12:22
782	207.600	LSE	16:12:22
404	207.600	CHIX	16:08:52
524	207.600	LSE	16:06:51
731	207.600	LSE	16:06:51
1424	207.600	LSE	16:02:04
117	207.600	BATE	16:02:00
345	207.600	BATE	16:02:00
345	207.600	BATE	16:02:00
177	207.600	LSE	15:59:12
874	207.600	LSE	15:59:12
491	207.600	CHIX	15:57:40
601	207.600	CHIX	15:57:40
4	207.600	CHIX	15:57:40
975	207.600	LSE	15:55:40
975	207.600	LSE	15:52:40
22	207.600	BATE	15:52:00
345	207.600	BATE	15:52:00
345	207.600	BATE	15:52:00
345	207.600	BATE	15:52:00
328	207.600	CHIX	15:51:40
601	207.600	CHIX	15:51:40
975	207.600	LSE	15:50:37
975	207.600	LSE	15:50:37
899	207.600	LSE	15:50:37
1	207.400	CHIX	15:50:33
2	207.400	CHIX	15:47:45
6	207.400	CHIX	15:46:36
4	207.400	CHIX	15:46:31
430	207.200	LSE	15:43:57
612	207.400	LSE	15:43:56
1067	207.000	BATE	15:28:54
702	207.200	CHIX	15:28:12
199	207.200	CHIX	15:28:12
650	207.400	LSE	15:28:11
522	207.400	LSE	15:28:11
144	207.400	LSE	15:28:11
18	207.400	CHIX	15:28:11
18	207.400	CHIX	15:28:11
19	207.400	CHIX	15:28:11
18	207.400	CHIX	15:28:11
19	207.400	CHIX	15:28:11
18	207.400	CHIX	15:28:11
22	207.400	CHIX	15:28:11
18	207.400	CHIX	15:28:11
19	207.400	CHIX	15:28:11
19	207.400	CHIX	15:28:11
18	207.400	CHIX	15:28:11
263	207.400	CHIX	15:28:11
7	207.400	CHIX	15:28:11
758	207.400	LSE	15:28:11
54	207.400	LSE	15:28:11
10	207.400	LSE	15:28:11
418	207.400	LSE	15:28:11
10	207.400	LSE	15:28:11
445	207.400	LSE	15:28:11
291	207.200	LSE	15:19:20
1200	207.200	LSE	15:19:20
1394	207.200	LSE	15:18:20
777	207.200	LSE	15:18:20
514	207.200	LSE	15:18:20
122	207.200	CHIX	15:06:30
678	207.200	CHIX	15:06:30
309	207.200	CHIX	15:06:30
44	207.200	BATE	15:06:30
900	207.200	BATE	15:06:30
60	207.200	BATE	15:06:10
938	207.000	LSE	15:04:23
528	207.200	LSE	15:01:32
900	207.200	LSE	15:01:32
965	207.000	CHIX	15:01:32
358	206.600	LSE	14:41:05
300	206.600	LSE	14:41:05
600	206.600	LSE	14:41:05
626	206.600	LSE	14:41:05
641	206.600	LSE	14:41:05
1359	206.600	LSE	14:37:41
84	206.600	LSE	14:37:41
963	207.000	CHIX	14:27:15
991	207.000	BATE	14:27:15
1384	207.000	LSE	14:27:15
1095	207.200	CHIX	14:26:32
1393	207.200	LSE	14:26:32
876	207.200	LSE	14:15:32
437	207.200	LSE	14:15:32
1412	207.000	LSE	13:55:58
235	207.000	BATE	13:55:58
890	207.000	CHIX	13:55:58
726	207.000	BATE	13:55:58
27	207.200	LSE	13:55:55
1400	207.200	LSE	13:55:55
1160	206.800	LSE	13:40:39
1315	206.800	LSE	13:23:16
143	206.800	LSE	13:23:16
1241	207.000	LSE	13:20:13
936	206.800	CHIX	13:20:13
240	206.400	LSE	13:08:48
1403	206.600	LSE	13:08:46
300	206.200	LSE	12:46:34
75	206.200	LSE	12:46:34
314	206.400	LSE	12:46:34
930	206.400	LSE	12:46:34
1040	206.400	BATE	12:46:34
907	206.400	CHIX	12:46:34
1244	206.600	LSE	12:45:10
1537	207.200	LSE	12:26:24
1542	207.400	LSE	12:11:49
557	207.400	CHIX	12:11:49
340	207.400	CHIX	12:11:49
630	207.600	LSE	12:11:49
871	207.600	LSE	12:11:49
3229	207.600	LSE	12:11:49
826	207.600	BATE	12:11:49
1193	207.600	CHIX	12:11:49
163	207.600	BATE	11:57:06
100	207.600	CHIX	11:57:06
727	207.200	BATE	11:15:03
135	207.200	BATE	11:14:52
125	207.200	BATE	11:14:52
1231	207.200	LSE	11:14:52
1055	207.400	CHIX	10:56:10
1010	207.400	LSE	10:56:04
221	207.400	LSE	10:56:04
1000	207.600	LSE	10:53:49
1339	207.400	LSE	10:51:45
1377	207.200	LSE	10:40:46
308	207.400	LSE	10:24:55
113	207.400	LSE	10:24:55
888	207.400	LSE	10:24:55
899	207.400	BATE	10:24:55
1568	207.600	LSE	10:24:55
1012	207.600	CHIX	10:24:55
676	207.800	LSE	10:21:10
600	207.800	LSE	10:21:10
1466	207.800	LSE	10:13:10
905	207.800	LSE	10:13:10
572	207.800	CHIX	10:12:41
135	207.600	LSE	10:08:41
1326	207.600	LSE	10:04:41
1021	207.800	CHIX	10:04:41
1335	208.000	LSE	10:04:41
801	208.000	LSE	10:04:41
438	207.400	CHIX	09:47:51
1546	207.400	LSE	09:46:51
812	207.400	LSE	09:46:51
1083	207.000	LSE	09:44:20
11	206.600	LSE	09:43:16
423	206.600	LSE	09:34:16
1076	206.600	LSE	09:34:16
567	206.600	BATE	09:25:13
300	206.600	BATE	09:25:13
200	206.600	BATE	09:25:13
300	206.800	BATE	09:22:50
600	206.800	BATE	09:22:50
210	206.800	BATE	09:22:50
1274	206.600	LSE	09:15:15
1033	206.800	LSE	09:15:15
165	206.800	LSE	09:15:15
252	206.800	LSE	09:15:15
155	207.000	LSE	09:15:13
1411	205.800	LSE	08:44:27
102	205.800	LSE	08:44:27
48	205.800	CHIX	08:44:27
922	205.800	CHIX	08:44:27
789	206.800	LSE	08:34:50
549	206.800	LSE	08:33:04
1421	207.000	LSE	08:33:02
4	207.200	LSE	08:32:11
241	207.200	LSE	08:32:03
992	207.200	LSE	08:32:02
1363	206.000	LSE	08:26:31
1278	206.000	LSE	08:26:31
1118	206.000	LSE	08:26:13
1118	206.000	LSE	08:26:13
14	204.600	CHIX	08:14:11
582	204.600	LSE	08:14:11
603	204.600	CHIX	08:14:11
301	204.600	BATE	08:14:11
420	204.600	BATE	08:14:11
285	204.600	LSE	08:14:11
300	204.600	BATE	08:14:11
479	204.600	CHIX	08:14:11
450	204.600	LSE	08:14:11
752	204.800	LSE	08:13:59
758	204.800	LSE	08:13:28
962	205.000	CHIX	08:08:03
138	205.000	LSE	08:06:12
859	205.000	LSE	08:06:02
739	205.000	LSE	08:05:25
Nick Giles, Group Company Secretary 01530 257438

 

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