Transaction in Own Shares

RNS Number : 3114V

Ibstock PLC

09 August 2022

 

9 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:	8 August 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	204.00p
Highest price paid per share (GBp):	206.60p
Volume weighted average price paid per share (GBp):	205.4530p

Following the purchase of these shares, Ibstock holds 6,117,154 of its Ordinary Shares in treasury and has  403,514,440 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,514,440. 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	205.4460	LSE
20,000	205.4470	CHIX
13,000	205.5089	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
222	205.000	LSE	16:28:58
186	205.000	LSE	16:28:58
458	205.000	LSE	16:28:58
443	204.600	LSE	16:20:27
1439	204.600	LSE	16:19:11
1491	204.800	LSE	16:15:09
1229	204.800	LSE	16:15:09
402	204.800	LSE	16:15:08
214	204.800	LSE	16:12:13
600	204.800	LSE	16:12:13
327	204.800	LSE	16:12:13
353	204.800	LSE	16:12:13
1689	205.000	LSE	16:08:10
155	205.400	LSE	16:06:44
129	205.400	LSE	16:06:44
730	205.400	LSE	16:06:44
1464	205.400	LSE	16:06:44
832	205.200	LSE	16:06:44
300	205.200	LSE	16:06:44
279	205.200	LSE	16:06:44
306	205.200	CHIX	16:06:44
300	205.200	CHIX	16:06:44
582	205.200	CHIX	16:06:44
529	205.400	LSE	16:06:44
55	205.000	BATE	16:05:47
371	205.000	BATE	16:04:41
378	205.000	BATE	16:03:35
370	205.000	BATE	16:01:45
433	205.400	LSE	15:48:39
1086	205.400	LSE	15:48:39
418	205.400	LSE	15:46:39
1257	205.400	LSE	15:46:20
46	205.400	CHIX	15:46:12
900	205.400	CHIX	15:46:12
300	205.400	CHIX	15:46:12
251	205.400	CHIX	15:46:12
324	205.400	LSE	15:44:09
1110	205.400	LSE	15:44:09
1389	205.400	LSE	15:44:09
894	205.400	BATE	15:44:09
335	204.200	CHIX	15:28:12
1667	204.200	LSE	15:28:12
375	204.200	CHIX	15:28:12
442	204.200	CHIX	15:25:16
373	204.200	CHIX	15:24:10
178	204.200	CHIX	15:21:47
1176	204.800	LSE	15:17:34
178	204.800	LSE	15:17:34
157	204.800	LSE	15:17:34
152	204.800	LSE	15:17:34
375	205.000	BATE	15:07:40
300	205.000	BATE	15:07:40
300	205.000	BATE	15:07:40
1332	205.000	LSE	15:07:40
170	205.000	BATE	15:07:40
376	205.000	LSE	15:07:40
530	205.000	BATE	15:07:40
779	205.200	LSE	15:05:50
600	205.200	LSE	15:05:50
294	205.200	LSE	15:05:50
343	205.200	CHIX	15:05:50
372	205.200	CHIX	15:05:50
691	205.200	CHIX	15:04:00
1620	206.000	LSE	14:51:39
1150	206.200	LSE	14:46:15
374	206.200	LSE	14:46:15
1076	206.600	CHIX	14:44:10
1354	206.600	BATE	14:44:10
365	206.600	BATE	14:44:10
35	206.600	LSE	14:44:10
639	206.600	CHIX	14:44:10
2507	206.600	LSE	14:44:10
7	206.600	LSE	14:43:20
9	206.600	LSE	14:43:20
95	206.600	LSE	14:41:50
1280	206.600	LSE	14:41:50
55	206.600	LSE	14:41:50
1	206.600	LSE	14:41:50
1842	206.000	LSE	14:35:28
13	206.000	LSE	14:35:28
184	206.000	LSE	14:35:28
403	205.800	LSE	14:34:23
877	205.600	CHIX	14:30:06
594	205.600	CHIX	14:30:06
209	205.800	LSE	14:29:40
1298	205.800	LSE	14:15:02
319	205.800	LSE	14:15:02
34	206.200	LSE	14:01:23
806	206.200	LSE	14:01:23
600	206.200	LSE	14:01:23
1538	206.200	LSE	14:01:23
1512	206.200	CHIX	14:01:23
1593	206.200	CHIX	14:01:23
161	206.400	BATE	13:55:16
44	206.400	BATE	13:55:16
300	206.400	BATE	13:55:16
900	206.400	BATE	13:55:16
1432	206.400	LSE	13:54:23
244	206.400	LSE	13:43:16
1229	206.400	LSE	13:43:16
51	206.400	LSE	13:33:50
56	206.200	LSE	13:24:30
51	206.200	LSE	13:24:30
2045	206.200	LSE	13:24:30
64	206.400	LSE	13:21:22
1309	206.400	LSE	13:21:22
1574	206.400	LSE	13:21:22
92	206.400	LSE	13:21:22
34	206.200	LSE	13:13:41
653	206.000	LSE	13:07:42
1165	206.000	LSE	12:51:42
300	206.000	LSE	12:51:42
79	206.000	LSE	12:51:42
34	206.000	LSE	12:51:42
300	205.800	BATE	12:49:34
558	205.800	BATE	12:49:34
600	205.800	BATE	12:49:34
51	206.000	LSE	12:48:37
124	206.000	LSE	12:48:37
53	206.000	LSE	12:48:37
53	206.000	LSE	12:48:37
619	205.800	CHIX	12:48:03
300	205.800	CHIX	12:48:03
519	205.800	CHIX	12:48:03
3063	206.000	LSE	12:37:34
222	206.000	LSE	12:37:34
295	206.000	LSE	12:37:34
442	205.800	CHIX	12:37:34
268	206.000	LSE	12:37:34
300	205.800	CHIX	12:37:34
300	205.800	CHIX	12:37:34
323	205.800	LSE	12:37:34
600	205.800	CHIX	12:37:34
22	205.600	LSE	12:25:32
1612	205.200	LSE	11:51:12
886	205.400	LSE	11:51:12
114	205.400	LSE	11:51:12
600	205.400	LSE	11:51:12
122	205.400	LSE	11:37:12
1500	205.400	LSE	11:37:12
1500	205.200	LSE	11:20:48
167	205.400	LSE	11:20:48
110	205.400	LSE	11:20:48
300	205.400	LSE	11:20:48
154	205.400	LSE	11:20:48
900	205.400	LSE	11:20:48
1611	205.400	CHIX	11:20:48
1468	205.400	BATE	11:20:48
1396	204.600	LSE	10:49:47
199	204.600	LSE	10:49:47
1477	204.600	CHIX	10:49:47
371	204.800	LSE	10:48:59
1220	204.800	LSE	10:48:59
24	205.200	LSE	10:48:52
1641	205.200	LSE	10:48:52
30	204.600	CHIX	10:25:11
7	204.600	CHIX	10:25:11
89	204.400	LSE	10:15:52
14	204.400	LSE	10:15:52
521	204.000	LSE	10:06:16
521	204.000	LSE	10:06:16
467	204.000	LSE	10:06:16
521	204.000	LSE	10:06:16
424	204.000	LSE	10:06:16
860	204.400	BATE	09:53:40
245	204.400	BATE	09:53:40
245	204.400	BATE	09:53:39
146	204.400	BATE	09:53:39
227	204.600	CHIX	09:53:29
245	204.600	CHIX	09:44:03
540	204.600	CHIX	09:44:02
245	204.600	CHIX	09:43:55
382	204.600	CHIX	09:43:54
56	204.800	CHIX	09:38:41
15	204.800	CHIX	09:38:41
447	204.600	LSE	09:36:08
2	204.600	LSE	09:36:07
600	204.600	LSE	09:36:07
1	204.600	LSE	09:36:07
600	204.600	LSE	09:36:07
300	204.600	LSE	09:36:07
1200	204.600	LSE	09:36:07
300	204.600	LSE	09:36:07
600	204.600	LSE	09:36:07
352	205.000	LSE	09:14:28
300	205.000	LSE	09:14:28
900	205.000	LSE	09:14:28
47	205.000	LSE	09:14:28
404	205.000	LSE	08:39:22
734	205.000	LSE	08:39:22
281	205.000	LSE	08:35:03
211	205.400	BATE	08:34:37
900	205.400	BATE	08:34:37
1421	205.400	LSE	08:34:37
245	205.400	LSE	08:34:37
600	205.400	BATE	08:34:37
1570	205.800	LSE	08:24:02
1451	205.800	LSE	08:20:10
1589	205.800	LSE	08:20:10
803	205.600	LSE	08:14:25
425	205.200	LSE	08:09:03
194	205.200	LSE	08:09:02
962	205.200	LSE	08:09:02
435	205.200	LSE	08:08:26
Nick Giles, Group Company Secretary 01530 257438

 

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