Transaction in Own Shares

RNS Number : 9733W

Ibstock PLC

24 August 2022

 

24 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:	23 August 2022
Aggregate number of Ordinary Shares purchased:	160,000
Lowest price paid per share (GBp):	188.20p
Highest price paid per share (GBp):	191.80p
Volume weighted average price paid per share (GBp):	189.9254p

Following the purchase of these shares, Ibstock holds 7,655,831 of its Ordinary Shares in treasury and has  401,975,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,975,763. 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
120,000	189.8956	LSE
25,000	189.9159	CHIX
15,000	190.1794	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
658	188.900	LSE	16:21:03
519	188.900	LSE	16:21:03
1997	189.100	LSE	16:16:45
199	188.900	LSE	16:11:46
1064	188.900	LSE	16:11:46
644	188.900	LSE	16:11:46
660	188.900	CHIX	16:11:46
105	189.200	CHIX	16:11:14
108	189.200	CHIX	16:11:14
106	189.200	CHIX	16:11:14
108	189.200	CHIX	16:11:14
82	189.200	CHIX	16:11:14
19	189.200	CHIX	16:11:14
78	189.200	LSE	16:10:23
93	189.200	LSE	16:10:23
437	189.200	LSE	16:10:23
117	189.200	LSE	16:10:23
101	189.200	LSE	16:10:23
383	189.200	LSE	16:10:23
348	188.800	CHIX	16:07:15
541	188.500	LSE	16:06:09
1400	188.500	LSE	16:06:09
787	188.500	BATE	16:00:25
127	188.500	BATE	16:00:25
500	188.500	BATE	16:00:25
60	188.500	BATE	16:00:25
2	188.600	BATE	15:59:34
2274	188.600	LSE	15:59:33
13	188.700	BATE	15:57:40
383	188.700	BATE	15:57:40
329	188.600	LSE	15:54:44
1592	188.600	LSE	15:54:02
1360	188.800	CHIX	15:53:58
40	188.800	CHIX	15:53:20
242	189.000	LSE	15:49:32
1846	189.000	LSE	15:49:32
29	189.000	CHIX	15:48:50
19	189.000	CHIX	15:48:30
159	189.000	LSE	15:48:15
2032	189.000	LSE	15:48:15
107	189.000	LSE	15:48:15
24	189.000	LSE	15:48:15
3	189.000	CHIX	15:48:08
4	189.000	CHIX	15:48:02
12	189.000	CHIX	15:47:56
19	188.900	LSE	15:43:24
23	188.900	LSE	15:43:19
2	188.900	LSE	15:43:17
2104	189.000	LSE	15:39:41
215	189.200	LSE	15:36:54
1425	189.200	LSE	15:36:54
370	189.200	LSE	15:36:54
20	189.200	LSE	15:36:54
1468	189.400	CHIX	15:29:28
1535	189.500	LSE	15:29:19
404	189.500	LSE	15:29:19
1330	189.800	LSE	15:24:32
809	189.800	LSE	15:24:32
222	189.800	BATE	15:24:32
769	189.800	BATE	15:24:32
85	189.800	BATE	15:24:32
408	189.800	BATE	15:24:32
317	189.400	LSE	15:16:01
1229	189.400	CHIX	15:16:01
383	189.400	CHIX	15:16:01
1724	189.400	LSE	15:16:01
1097	189.800	LSE	15:10:39
167	189.800	LSE	15:10:39
2096	189.700	LSE	15:09:09
1900	189.300	LSE	15:01:09
403	189.300	LSE	15:01:09
885	189.900	LSE	14:54:42
1019	189.900	LSE	14:54:42
46	189.900	LSE	14:54:10
1308	189.900	CHIX	14:54:10
203	189.900	CHIX	14:54:09
951	190.000	LSE	14:52:42
74	190.000	LSE	14:52:42
1533	189.900	BATE	14:52:42
2066	190.000	LSE	14:52:42
75	189.600	LSE	14:50:15
1309	189.000	LSE	14:39:57
56	189.000	LSE	14:39:57
700	189.000	LSE	14:39:57
40	189.000	LSE	14:38:15
1604	189.000	LSE	14:38:15
253	189.000	LSE	14:38:15
300	189.000	LSE	14:38:15
26	188.900	LSE	14:32:32
1201	188.800	CHIX	14:30:11
416	188.800	CHIX	14:30:11
161	189.100	LSE	14:28:12
57	189.100	LSE	14:28:12
69	189.100	LSE	14:28:12
311	189.100	LSE	14:28:12
202	189.100	LSE	14:28:12
198	189.100	LSE	14:28:12
84	189.100	LSE	14:28:12
70	189.100	LSE	14:28:12
209	189.100	LSE	14:26:12
196	189.100	LSE	14:24:52
70	189.100	LSE	14:24:52
84	189.100	LSE	14:24:52
379	189.100	LSE	14:24:52
196	189.100	LSE	14:24:52
91	189.100	LSE	14:24:52
378	189.100	LSE	14:24:52
39	189.100	LSE	14:24:52
32	189.100	LSE	14:24:52
192	189.100	LSE	14:24:02
80	189.100	LSE	14:24:02
80	189.100	LSE	14:24:02
827	189.100	LSE	14:24:02
161	189.100	LSE	14:24:02
80	189.100	LSE	14:24:02
1393	189.100	CHIX	14:14:17
1342	189.100	BATE	14:14:17
560	189.100	LSE	14:14:17
349	189.100	LSE	14:14:17
1116	189.100	LSE	14:14:17
326	189.100	BATE	14:14:17
21	189.100	CHIX	14:14:17
1682	188.900	LSE	14:01:00
303	188.900	LSE	14:01:00
20	189.100	BATE	13:59:22
13	189.100	BATE	13:59:22
13	189.100	BATE	13:59:22
16	189.100	BATE	13:59:22
12	189.100	BATE	13:59:22
13	189.100	BATE	13:59:22
12	189.100	BATE	13:59:22
14	189.100	BATE	13:59:22
16	189.100	BATE	13:59:22
12	189.100	BATE	13:59:22
13	189.100	BATE	13:59:22
13	189.100	BATE	13:59:22
17	189.100	BATE	13:59:22
125	189.100	BATE	13:59:22
414	189.200	LSE	13:59:10
166	189.200	LSE	13:59:10
563	189.100	LSE	13:59:10
217	189.200	LSE	13:45:54
1400	189.200	LSE	13:45:54
500	189.200	LSE	13:45:54
1921	189.400	LSE	13:32:40
221	189.400	LSE	13:32:40
474	189.000	CHIX	13:19:36
500	189.000	CHIX	13:19:36
700	189.000	CHIX	13:19:36
2218	189.400	LSE	13:18:20
1234	189.800	LSE	13:12:32
500	189.800	BATE	13:12:32
726	189.800	LSE	13:12:32
357	189.800	BATE	13:12:32
827	189.800	BATE	13:12:32
1351	189.600	CHIX	13:03:00
160	189.600	CHIX	13:03:00
147	189.100	LSE	12:51:51
63	189.100	LSE	12:51:51
52	189.100	LSE	12:51:51
282	189.100	LSE	12:51:51
147	189.100	LSE	12:51:50
52	189.100	LSE	12:51:50
63	189.100	LSE	12:51:50
135	189.100	LSE	12:49:30
247	189.100	LSE	12:49:30
48	189.100	LSE	12:49:30
58	189.100	LSE	12:49:30
135	189.100	LSE	12:49:30
58	189.100	LSE	12:49:30
48	189.100	LSE	12:49:30
247	189.100	LSE	12:49:30
135	189.100	LSE	12:49:30
58	189.100	LSE	12:49:30
48	189.100	LSE	12:49:30
247	189.100	LSE	12:49:30
135	189.100	LSE	12:49:30
48	189.100	LSE	12:49:30
58	189.100	LSE	12:49:30
247	189.100	LSE	12:49:30
115	189.100	LSE	12:49:30
42	189.100	LSE	12:48:00
119	189.100	LSE	12:48:00
51	189.100	LSE	12:48:00
630	188.900	LSE	12:36:56
1400	188.900	LSE	12:36:56
1563	189.900	LSE	12:25:00
581	189.900	LSE	12:25:00
225	189.800	LSE	12:19:50
9	189.800	LSE	12:19:50
492	189.700	LSE	12:07:20
600	189.700	LSE	12:07:20
900	189.700	LSE	12:07:20
1417	190.200	CHIX	11:58:54
259	190.500	LSE	11:58:02
2000	190.500	LSE	11:58:02
1719	190.500	LSE	11:49:39
200	190.500	LSE	11:49:39
2239	190.500	LSE	11:22:46
1090	191.000	CHIX	11:17:49
540	191.000	CHIX	11:17:49
576	191.100	BATE	11:17:49
1000	191.100	BATE	11:17:49
93	191.100	BATE	11:17:49
2495	191.300	LSE	11:15:39
470	191.300	CHIX	11:05:35
1991	191.300	LSE	11:00:39
2310	191.000	LSE	10:36:49
2221	191.100	LSE	10:26:48
1094	191.500	BATE	10:17:02
532	191.500	BATE	10:17:02
297	191.600	CHIX	10:17:02
262	191.600	CHIX	10:17:02
500	191.600	CHIX	10:17:02
79	191.600	CHIX	10:17:02
1183	191.700	LSE	10:17:02
798	191.700	LSE	10:17:02
400	191.600	CHIX	10:17:02
2149	191.300	LSE	09:56:05
728	191.700	LSE	09:43:23
843	191.700	LSE	09:43:23
510	191.700	LSE	09:43:23
2183	191.800	LSE	09:38:58
1402	191.800	CHIX	09:38:58
2046	191.500	LSE	09:21:50
2018	191.400	LSE	09:21:50
2011	191.800	LSE	09:17:27
39	191.200	CHIX	09:06:02
500	191.200	CHIX	09:06:02
500	191.200	CHIX	09:06:02
515	191.200	CHIX	09:06:02
700	191.600	LSE	09:05:45
665	191.600	LSE	09:05:45
675	191.600	LSE	09:05:45
1696	191.500	BATE	09:05:45
891	190.500	LSE	08:48:35
538	190.500	LSE	08:48:35
624	190.500	LSE	08:48:35
1910	190.900	LSE	08:31:02
459	190.800	BATE	08:31:02
500	190.800	BATE	08:31:02
500	190.800	BATE	08:31:02
317	191.200	CHIX	08:28:30
283	191.200	CHIX	08:28:30
917	191.200	CHIX	08:28:30
726	191.400	LSE	08:28:30
1386	191.400	LSE	08:28:30
700	191.300	LSE	08:28:02
529	191.300	LSE	08:28:02
943	191.300	LSE	08:28:02
325	191.100	LSE	08:24:56
1679	191.100	LSE	08:24:56
728	188.600	LSE	08:08:04
1323	188.600	LSE	08:08:04
543	188.500	CHIX	08:05:06
1119	188.500	CHIX	08:05:06
347	188.600	LSE	08:04:20
342	188.600	LSE	08:04:20
1321	188.600	LSE	08:04:02
1415	188.600	LSE	08:03:10
515	188.600	LSE	08:03:10
543	188.800	LSE	08:03:08
1426	188.800	LSE	08:03:08
325	188.200	LSE	08:02:25
Nick Giles, Group Company Secretary 01530 257438

 

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