Transaction in Own Shares

RNS Number : 1276X

Ibstock PLC

25 August 2022

 

25 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:	24 August 2022
Aggregate number of Ordinary Shares purchased:	160,000
Lowest price paid per share (GBp):	187.40p
Highest price paid per share (GBp):	192.90p
Volume weighted average price paid per share (GBp):	190.4690p

Following the purchase of these shares, Ibstock holds 7,815,831 of its Ordinary Shares in treasury and has  401,815,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,815,763. 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	190.4394	LSE
25,000	190.5573	CHIX
15,000	190.5579	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
176	191.600	LSE	16:23:28
607	191.600	LSE	16:23:28
700	191.600	LSE	16:23:28
335	191.600	LSE	16:23:28
1400	191.600	LSE	16:23:28
444	191.400	LSE	16:19:41
1806	191.400	LSE	16:11:53
285	191.400	LSE	16:11:10
197	191.400	LSE	16:11:10
582	191.400	LSE	16:10:20
1061	191.500	CHIX	16:09:20
632	191.400	LSE	16:08:53
617	191.400	LSE	16:07:05
2069	191.600	LSE	16:05:05
979	191.700	BATE	16:05:05
1580	191.700	CHIX	16:05:05
534	192.000	LSE	16:04:22
192	192.000	LSE	16:03:58
56	192.000	LSE	16:03:49
431	192.000	LSE	16:03:49
1970	191.200	LSE	15:58:04
1997	191.200	LSE	15:53:08
1427	191.200	BATE	15:52:30
1715	191.000	CHIX	15:43:37
2058	191.000	LSE	15:35:46
2058	191.300	LSE	15:34:37
398	191.600	LSE	15:27:01
2304	191.600	LSE	15:27:01
1072	191.600	LSE	15:27:01
122	191.400	BATE	15:27:01
700	191.400	BATE	15:27:01
700	191.400	BATE	15:27:01
1398	191.600	CHIX	15:27:01
601	191.600	LSE	15:25:28
700	191.500	LSE	15:04:28
700	191.500	LSE	15:04:28
481	191.500	LSE	15:04:28
223	191.700	LSE	15:03:37
700	191.700	LSE	15:03:37
700	191.700	LSE	15:03:37
510	191.700	LSE	15:03:37
141	192.000	BATE	15:02:40
1455	192.000	BATE	15:01:57
2212	191.000	LSE	14:51:13
1418	191.000	LSE	14:51:13
654	191.000	LSE	14:51:13
1007	191.000	CHIX	14:51:13
708	191.000	CHIX	14:51:13
921	190.900	CHIX	14:40:58
374	190.600	LSE	14:33:01
1311	190.600	LSE	14:33:01
1161	190.800	LSE	14:22:38
754	190.800	LSE	14:22:38
2009	191.000	LSE	14:22:38
1589	191.000	CHIX	14:22:38
1687	190.700	LSE	14:03:46
240	190.700	LSE	14:03:46
340	190.700	LSE	14:03:46
2007	191.500	LSE	13:57:44
138	192.300	LSE	13:54:02
700	192.300	LSE	13:54:02
1301	192.300	LSE	13:54:02
763	192.400	CHIX	13:54:02
651	192.400	CHIX	13:54:02
515	192.500	BATE	13:54:02
1061	192.500	BATE	13:54:02
1920	192.500	LSE	13:41:32
2265	192.500	LSE	13:18:09
100	192.300	LSE	13:11:55
700	192.300	LSE	13:11:55
1210	192.300	LSE	13:11:55
1010	192.400	CHIX	13:11:55
515	192.400	CHIX	13:04:02
63	192.400	CHIX	13:03:36
110	192.500	LSE	12:59:02
114	192.500	BATE	12:59:02
777	192.500	BATE	12:59:02
2033	192.500	LSE	12:59:02
515	192.500	BATE	12:58:15
2260	192.600	LSE	12:54:03
814	192.900	LSE	12:53:48
78	192.100	LSE	12:33:09
2262	192.100	LSE	12:33:09
1469	191.700	CHIX	12:26:02
2195	191.700	LSE	12:26:02
1917	191.000	LSE	12:00:28
1899	190.700	LSE	11:57:50
1941	189.700	LSE	11:42:01
1418	189.900	CHIX	11:39:47
514	190.000	LSE	11:36:02
269	190.000	LSE	11:36:02
1257	190.000	LSE	11:36:02
1108	190.100	BATE	11:36:02
515	190.100	BATE	11:36:02
2127	189.700	LSE	11:18:40
2056	189.700	LSE	11:18:40
1906	189.700	LSE	11:00:46
1005	189.900	CHIX	10:50:02
515	189.900	CHIX	10:50:02
60	190.100	LSE	10:46:32
1983	190.100	LSE	10:46:32
1979	189.500	LSE	10:28:54
2552	189.100	LSE	10:15:13
359	189.100	BATE	10:14:37
1900	189.100	LSE	10:14:37
1199	189.100	BATE	10:14:37
2022	189.200	LSE	10:09:46
285	189.000	LSE	10:05:36
700	189.000	LSE	10:05:36
1400	189.000	LSE	10:05:36
486	189.100	LSE	10:03:00
1633	189.100	CHIX	10:03:00
288	189.100	LSE	10:03:00
1311	189.100	LSE	10:03:00
46	189.100	CHIX	10:03:00
2340	189.100	LSE	10:00:48
118	188.900	LSE	09:31:45
2100	188.900	LSE	09:31:45
2597	189.100	LSE	09:31:03
122	189.100	LSE	09:27:56
594	189.100	LSE	09:27:56
1257	189.100	LSE	09:27:56
1398	189.100	CHIX	09:27:56
843	188.100	LSE	09:09:23
867	188.100	LSE	09:05:48
1590	187.400	BATE	08:59:34
544	187.800	CHIX	08:56:20
2274	187.800	LSE	08:56:20
544	187.800	CHIX	08:56:20
355	187.800	CHIX	08:56:20
2101	187.800	LSE	08:48:27
1586	188.600	BATE	08:24:02
137	188.600	BATE	08:24:02
2093	189.000	LSE	08:21:11
453	189.200	CHIX	08:19:52
1189	189.200	CHIX	08:19:52
2112	189.500	LSE	08:13:31
81	189.500	LSE	08:13:31
1931	189.500	LSE	08:13:31
1880	189.500	LSE	08:13:31
1450	189.600	CHIX	08:13:31
2108	189.900	LSE	08:10:38
1987	189.300	LSE	08:05:58
2005	189.500	LSE	08:04:58
390	187.900	LSE	08:03:08
1560	187.900	LSE	08:03:08
Nick Giles, Group Company Secretary 01530 257438

 

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