Transaction in Own Shares

RNS Number : 1497V

Ibstock PLC

08 August 2022

 

8 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:	5 August 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	203.00p
Highest price paid per share (GBp):	207.00p
Volume weighted average price paid per share (GBp):	204.7603p

Following the purchase of these shares, Ibstock holds 5,997,154 of its Ordinary Shares in treasury and has  403,634,440 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,634,440. 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	204.7108	LSE
20,000	204.8676	CHIX
13,000	204.9267	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
1026	204.000	LSE	16:17:27
1240	204.000	LSE	16:15:32
1519	203.600	LSE	16:09:06
570	203.600	CHIX	16:09:06
94	203.800	LSE	16:08:20
183	203.800	LSE	16:08:20
72	203.800	LSE	16:08:20
326	203.800	BATE	16:06:06
220	203.800	BATE	16:06:06
1286	204.000	LSE	16:04:57
583	204.000	BATE	16:04:57
1000	204.200	LSE	16:01:35
1143	204.200	LSE	16:00:44
300	204.200	LSE	16:00:44
60	204.200	CHIX	15:58:16
1372	204.200	LSE	15:58:16
1024	204.200	CHIX	15:58:16
1512	204.200	LSE	15:53:11
356	204.400	CHIX	15:51:30
73	204.400	CHIX	15:51:30
69	204.400	CHIX	15:51:30
70	204.400	CHIX	15:51:30
1295	204.400	LSE	15:51:22
112	204.400	LSE	15:51:22
90	204.400	LSE	15:51:22
17	204.400	LSE	15:51:22
27	204.400	LSE	15:51:22
1710	204.200	LSE	15:43:29
1049	204.200	BATE	15:43:29
219	204.400	LSE	15:42:18
4	204.400	LSE	15:42:18
1259	204.400	LSE	15:42:16
1410	204.400	LSE	15:30:48
1063	204.400	CHIX	15:30:48
1348	204.600	LSE	15:27:20
1388	204.800	LSE	15:26:52
600	204.800	LSE	15:21:52
203	204.800	LSE	15:21:52
600	204.800	LSE	15:21:52
1348	204.800	LSE	15:17:52
1042	205.000	LSE	15:15:52
1042	204.800	CHIX	15:13:55
949	204.800	BATE	15:13:55
851	205.000	LSE	15:13:52
851	205.000	LSE	15:12:42
851	205.000	LSE	15:10:42
2706	204.800	LSE	15:09:12
49	204.800	LSE	15:09:08
581	204.200	LSE	15:05:24
12	204.200	LSE	15:05:24
300	203.800	LSE	15:00:02
300	203.800	LSE	15:00:02
877	203.800	CHIX	15:00:02
152	203.800	CHIX	15:00:02
839	203.800	LSE	15:00:02
22	203.800	LSE	14:52:30
1199	203.800	LSE	14:52:30
1326	203.600	LSE	14:42:02
403	203.600	LSE	14:42:02
105	203.600	LSE	14:42:02
72	203.600	BATE	14:42:02
858	203.600	BATE	14:42:02
964	203.600	CHIX	14:42:02
300	203.600	LSE	14:42:02
254	203.600	LSE	14:42:02
300	203.600	LSE	14:42:02
391	203.800	LSE	14:39:04
827	203.800	LSE	14:39:04
3	203.800	LSE	14:39:03
25	203.800	LSE	14:39:03
111	203.800	LSE	14:39:03
101	203.800	LSE	14:39:03
92	203.800	LSE	14:39:03
1421	203.600	LSE	14:32:51
974	203.200	CHIX	14:24:06
1417	203.000	LSE	14:24:06
555	203.200	BATE	14:24:06
299	203.200	BATE	14:24:06
1483	203.000	LSE	14:24:06
52	203.200	BATE	14:24:06
407	203.200	CHIX	14:15:00
110	203.200	CHIX	14:15:00
21	203.200	CHIX	14:15:00
367	203.200	LSE	14:14:49
768	203.200	LSE	14:14:35
1428	203.400	LSE	13:49:43
16	203.400	LSE	13:49:43
1877	203.400	LSE	13:49:43
161	203.600	LSE	13:46:02
491	203.600	LSE	13:46:02
600	203.600	LSE	13:46:02
600	203.600	LSE	13:46:02
1048	203.600	CHIX	13:46:02
313	203.600	BATE	13:46:02
675	203.600	BATE	13:46:02
598	203.600	LSE	13:36:03
609	203.600	LSE	13:36:03
220	203.600	LSE	13:36:03
15	203.600	LSE	13:36:03
624	204.200	LSE	13:30:07
984	204.200	LSE	13:30:07
179	204.400	LSE	13:30:07
300	204.400	LSE	13:30:07
600	204.400	LSE	13:30:07
296	204.400	LSE	13:30:07
229	204.400	CHIX	13:30:07
855	204.400	CHIX	13:30:07
256	204.600	LSE	13:03:47
580	204.600	BATE	13:03:47
386	204.600	BATE	13:03:47
1220	204.600	LSE	13:00:02
244	204.600	LSE	12:39:54
1124	204.600	LSE	12:39:54
1270	205.000	LSE	12:38:55
1112	205.000	CHIX	12:38:55
424	205.000	LSE	12:15:02
1025	205.000	LSE	12:15:02
928	205.000	BATE	12:15:02
316	205.200	LSE	12:06:39
668	205.200	LSE	12:06:39
429	205.200	LSE	12:06:04
103	205.200	LSE	12:06:04
299	205.200	CHIX	12:06:02
336	205.200	CHIX	12:06:02
367	205.200	CHIX	12:06:02
845	205.200	LSE	11:49:29
590	205.200	LSE	11:49:29
1273	205.000	LSE	11:26:10
245	205.200	LSE	11:26:10
952	205.200	CHIX	11:26:10
1089	205.200	LSE	11:26:10
60	205.400	LSE	11:12:06
273	205.400	LSE	11:12:06
989	205.400	LSE	11:12:06
89	205.400	LSE	11:12:06
298	205.400	LSE	11:12:06
93	205.800	LSE	11:10:25
300	205.800	LSE	11:10:25
203	205.800	LSE	11:10:25
200	205.800	LSE	11:10:25
205	205.800	LSE	11:10:25
300	205.800	LSE	11:10:25
57	205.800	LSE	11:10:25
151	205.800	BATE	11:10:25
600	205.800	BATE	11:10:25
307	205.800	BATE	11:10:25
1451	205.400	LSE	10:46:02
891	205.400	CHIX	10:46:02
48	205.800	LSE	10:23:04
1215	205.800	LSE	10:23:04
1021	205.800	BATE	10:23:04
77	205.800	BATE	10:23:03
1494	206.000	LSE	10:22:02
985	206.000	CHIX	10:22:02
580	205.600	LSE	09:56:27
900	205.600	LSE	09:56:27
864	205.600	CHIX	09:56:27
201	205.600	CHIX	09:56:27
1386	205.600	LSE	09:56:27
78	205.200	CHIX	09:52:45
948	205.400	BATE	09:27:02
141	205.600	LSE	09:21:08
1155	205.600	LSE	09:21:08
715	205.600	LSE	09:12:11
687	205.600	LSE	09:05:02
787	205.800	CHIX	09:02:36
300	205.800	CHIX	09:02:36
252	205.600	LSE	09:00:23
1131	205.600	LSE	09:00:23
1355	206.000	LSE	08:59:45
1352	206.200	LSE	08:48:02
403	206.600	LSE	08:42:26
841	206.600	LSE	08:42:26
277	206.800	BATE	08:42:26
668	206.800	BATE	08:42:26
419	206.800	CHIX	08:42:26
300	206.800	CHIX	08:42:26
222	206.800	CHIX	08:42:26
805	207.000	BATE	08:40:13
250	207.000	BATE	08:40:13
51	207.000	BATE	08:40:13
65	205.800	LSE	08:20:00
1254	205.800	LSE	08:20:00
826	206.000	LSE	08:20:00
888	206.000	LSE	08:20:00
1292	206.600	LSE	08:19:15
188	206.600	LSE	08:19:15
539	206.800	LSE	08:19:15
1382	206.800	LSE	08:19:15
329	206.600	CHIX	08:19:15
596	206.600	CHIX	08:19:15
564	206.200	CHIX	08:16:27
434	206.200	CHIX	08:16:27
Nick Giles, Group Company Secretary 01530 257438

 

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