Transaction in Own Shares

RNS Number : 4609V

Ibstock PLC

10 August 2022

 

10 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:	9 August 2022
Aggregate number of Ordinary Shares purchased:	118,677
Lowest price paid per share (GBp):	202.40p
Highest price paid per share (GBp):	206.00p
Volume weighted average price paid per share (GBp):	203.6897p

Following the purchase of these shares, Ibstock holds 6,235,831 of its Ordinary Shares in treasury and has  403,395,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,395,763. 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
85,677	203.6721	LSE
20,000	203.7268	CHIX
13,000	203.7486	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
172	203.600	CHIX	16:12:57
1673	203.600	LSE	16:11:02
183	203.800	LSE	16:10:41
102	203.800	LSE	16:10:41
315	203.800	LSE	16:10:41
91	203.800	LSE	16:10:41
58	203.800	LSE	16:10:41
92	203.600	LSE	16:06:49
99	203.600	LSE	16:06:49
90	203.600	LSE	16:05:49
91	203.600	LSE	16:05:49
504	203.600	LSE	16:04:49
539	203.600	CHIX	16:04:30
91	203.600	LSE	16:04:27
96	203.600	LSE	16:04:05
95	203.600	LSE	16:03:30
907	203.600	LSE	16:01:30
28	203.600	LSE	15:58:30
1180	203.600	LSE	15:58:30
102	203.600	LSE	15:58:30
82	203.600	LSE	15:58:30
1518	203.400	LSE	15:56:02
390	203.600	LSE	15:55:07
900	203.600	LSE	15:55:07
102	203.600	LSE	15:55:07
1516	203.600	LSE	15:55:07
600	203.600	LSE	15:51:18
182	203.600	LSE	15:51:18
900	203.600	LSE	15:51:18
630	203.600	LSE	15:50:17
472	203.600	LSE	15:50:17
1423	203.600	BATE	15:50:17
1578	203.600	CHIX	15:50:17
300	203.600	BATE	15:50:17
1080	203.600	LSE	15:50:17
1457	203.600	LSE	15:50:17
1537	203.400	LSE	15:43:01
1721	203.600	LSE	15:42:44
1879	203.600	LSE	15:42:44
317	203.600	LSE	15:42:44
424	203.600	LSE	15:42:44
3594	203.600	LSE	15:42:44
1561	203.600	LSE	15:42:44
549	203.600	LSE	15:42:44
468	203.600	CHIX	15:42:44
600	203.600	CHIX	15:42:44
300	203.600	CHIX	15:42:44
300	203.600	CHIX	15:42:44
68	203.200	LSE	15:33:38
64	203.200	LSE	15:33:38
59	203.200	LSE	15:33:38
72	203.200	LSE	15:33:38
236	203.000	LSE	15:26:54
7	203.000	LSE	15:26:54
71	203.000	LSE	15:26:54
96	203.000	LSE	15:26:54
77	203.000	LSE	15:26:54
1202	202.800	LSE	15:21:04
899	202.800	LSE	15:16:04
745	202.800	LSE	15:15:12
1725	202.800	BATE	15:15:12
900	202.800	LSE	15:15:12
1434	202.600	LSE	15:08:26
95	202.400	LSE	15:07:59
300	202.400	LSE	15:07:59
300	202.400	LSE	15:07:59
300	202.400	LSE	15:07:59
300	202.400	LSE	15:07:59
300	202.400	LSE	15:07:59
1337	202.400	CHIX	15:05:58
188	202.400	LSE	15:05:58
373	202.400	LSE	15:05:58
300	202.400	LSE	15:05:58
300	202.400	LSE	15:05:58
74	202.400	CHIX	15:05:58
86	202.400	CHIX	15:05:58
29	202.400	LSE	15:03:46
1435	202.600	BATE	14:49:05
300	202.600	LSE	14:49:05
600	202.600	LSE	14:49:05
43	202.600	BATE	14:49:05
300	202.600	LSE	14:49:05
300	202.600	LSE	14:49:05
61	202.600	LSE	14:49:05
413	202.600	LSE	14:49:05
1727	202.800	LSE	14:46:37
1560	202.800	CHIX	14:46:37
107	202.800	LSE	14:43:53
107	202.800	LSE	14:43:53
189	202.800	LSE	14:43:53
1621	202.800	LSE	14:35:29
168	202.800	LSE	14:35:29
2988	202.800	LSE	14:35:29
8	202.800	LSE	14:35:29
61	202.800	LSE	14:35:29
49	202.800	LSE	14:35:29
36	202.800	LSE	14:35:29
116	202.800	LSE	14:35:29
43	202.600	CHIX	14:06:10
300	202.600	CHIX	14:06:10
104	202.600	BATE	14:06:10
472	202.600	CHIX	14:06:10
276	202.600	BATE	14:06:10
196	202.600	CHIX	14:06:10
478	202.600	CHIX	14:02:40
416	202.600	BATE	13:59:51
1166	202.800	LSE	13:59:33
129	202.800	LSE	13:59:32
986	202.800	LSE	13:59:32
1296	202.800	LSE	13:59:27
569	202.800	LSE	13:56:23
270	202.800	LSE	13:56:11
300	202.800	LSE	13:56:11
300	202.800	LSE	13:56:11
300	202.800	LSE	13:56:11
1378	202.800	LSE	13:56:11
109	202.800	LSE	13:56:11
772	202.600	BATE	13:56:11
1412	202.600	LSE	13:24:26
161	202.400	BATE	13:24:25
94	202.800	LSE	13:24:25
33	202.800	LSE	13:24:25
1612	202.800	CHIX	13:24:25
909	202.800	LSE	13:12:56
1503	202.600	CHIX	13:12:56
131	202.800	CHIX	12:54:50
542	202.800	CHIX	12:54:50
1690	202.800	LSE	12:47:55
1499	202.800	BATE	12:47:55
125	202.800	BATE	12:47:55
1447	203.200	LSE	12:30:03
77	203.200	LSE	12:30:03
30	203.200	LSE	12:30:03
900	203.200	LSE	12:30:03
300	203.200	LSE	12:30:03
188	203.200	LSE	12:30:03
1671	203.400	LSE	11:42:46
1676	203.800	LSE	11:23:06
1581	204.000	LSE	11:23:06
270	204.400	LSE	11:10:20
1303	204.400	LSE	11:10:20
292	204.400	LSE	11:10:20
900	204.400	LSE	11:10:20
300	204.400	LSE	11:10:20
1491	204.600	CHIX	10:52:53
600	204.600	BATE	10:52:53
472	204.600	BATE	10:52:53
300	204.600	BATE	10:52:53
300	204.600	BATE	10:52:53
1625	204.800	LSE	10:52:26
2174	205.200	LSE	09:59:26
1576	205.000	CHIX	09:59:26
1662	205.600	LSE	09:52:26
444	205.800	LSE	09:49:02
300	205.800	LSE	09:49:02
300	205.800	LSE	09:49:02
259	205.800	CHIX	09:49:02
374	205.800	LSE	09:49:02
259	205.800	CHIX	09:49:02
550	205.800	CHIX	09:49:02
259	205.800	CHIX	09:49:02
300	205.800	LSE	09:49:02
105	205.800	CHIX	09:49:02
124	206.000	BATE	09:42:27
1500	206.000	BATE	09:42:27
579	206.000	LSE	09:37:27
300	206.000	LSE	09:37:27
300	206.000	LSE	09:37:27
648	206.000	LSE	09:37:27
415	206.000	LSE	09:37:27
3	205.000	LSE	09:03:38
1180	204.600	LSE	08:45:58
300	204.600	LSE	08:45:58
98	204.600	LSE	08:45:58
843	204.600	CHIX	08:45:58
300	204.600	CHIX	08:45:58
356	204.600	CHIX	08:45:58
248	204.800	LSE	08:45:02
600	204.800	LSE	08:45:02
116	204.800	LSE	08:37:49
685	204.800	LSE	08:37:49
1453	204.800	LSE	08:28:58
192	204.800	CHIX	08:28:58
300	204.800	CHIX	08:28:58
1219	204.800	CHIX	08:28:58
1660	205.000	LSE	08:22:16
1388	205.200	LSE	08:22:14
861	205.200	BATE	08:22:14
564	205.200	BATE	08:22:14
675	204.800	LSE	08:03:50
300	204.800	LSE	08:03:50
600	204.800	LSE	08:03:50
Nick Giles, Group Company Secretary 01530 257438

 

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