Transaction in Own Shares

RNS Number : 6169V

Ibstock PLC

11 August 2022

 

11 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:	10 August 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	203.20p
Highest price paid per share (GBp):	209.40p
Volume weighted average price paid per share (GBp):	207.2696p

Following the purchase of these shares, Ibstock holds 6,355,831 of its Ordinary Shares in treasury and has  403,275,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,275,763. 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
87,000	207.3325	LSE
20,000	207.0283	CHIX
13,000	207.2199	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
386	207.200	LSE	16:20:02
728	207.200	LSE	16:20:02
307	206.800	LSE	16:13:31
1262	206.800	LSE	16:13:30
1468	207.600	LSE	16:06:54
1494	207.800	CHIX	16:06:39
977	207.800	BATE	16:06:39
463	208.000	LSE	16:05:45
60	208.000	LSE	16:05:45
117	208.000	LSE	16:05:45
40	208.000	LSE	16:05:45
388	208.000	LSE	16:05:03
78	208.000	LSE	16:05:01
2000	208.000	LSE	16:04:57
52	208.000	LSE	16:04:57
853	207.800	LSE	16:02:29
753	207.400	LSE	15:53:31
10	207.400	LSE	15:53:30
1242	207.600	LSE	15:46:39
202	207.600	LSE	15:46:39
881	207.600	BATE	15:46:39
155	207.800	LSE	15:44:24
1259	207.800	LSE	15:44:24
995	207.800	LSE	15:43:45
582	207.800	LSE	15:43:45
502	207.400	LSE	15:38:55
600	207.400	LSE	15:38:55
300	207.400	LSE	15:38:55
1481	207.600	CHIX	15:37:05
1652	207.600	LSE	15:37:05
1704	207.600	LSE	15:33:55
59	207.600	LSE	15:33:15
1376	207.600	LSE	15:33:15
1388	206.600	LSE	15:30:53
262	206.600	BATE	15:17:18
174	206.600	BATE	15:17:18
1033	206.600	BATE	15:17:18
733	206.800	LSE	15:15:34
357	206.800	LSE	15:15:34
400	206.800	LSE	15:15:34
1648	206.800	CHIX	15:15:34
1032	207.000	LSE	15:13:49
1346	207.000	LSE	15:13:49
1412	207.000	LSE	15:05:51
745	207.400	LSE	15:03:59
717	207.400	LSE	15:03:58
95	207.400	LSE	15:03:58
1490	207.800	LSE	15:03:56
1477	209.000	LSE	14:50:38
568	208.800	LSE	14:50:38
224	208.800	LSE	14:50:38
452	208.800	LSE	14:50:38
149	208.800	LSE	14:50:38
194	208.800	LSE	14:50:38
2003	209.000	LSE	14:50:38
1717	209.400	LSE	14:48:19
1712	209.200	CHIX	14:45:27
1622	209.200	BATE	14:45:27
1320	209.400	LSE	14:45:27
401	209.400	LSE	14:45:27
857	209.200	LSE	14:43:25
142	208.600	LSE	14:41:42
1614	208.200	LSE	14:38:25
1768	208.000	LSE	14:32:59
4562	208.000	LSE	14:32:59
507	208.000	BATE	14:32:59
300	208.000	BATE	14:32:59
900	208.000	BATE	14:32:59
987	208.000	LSE	14:31:07
587	207.600	LSE	14:16:25
49	207.600	LSE	14:16:25
286	207.600	LSE	14:16:25
277	207.600	LSE	14:16:25
396	207.600	LSE	14:16:25
651	207.600	CHIX	14:16:25
994	207.600	CHIX	14:16:25
913	207.600	LSE	14:01:21
518	207.600	LSE	14:01:21
1603	207.800	LSE	13:57:52
1682	207.600	LSE	13:34:46
1512	207.600	CHIX	13:34:46
708	207.600	LSE	13:34:46
1413	207.600	LSE	13:34:46
90	207.600	CHIX	13:34:46
1350	207.600	CHIX	13:34:46
121	207.600	CHIX	13:34:46
167	207.800	LSE	13:34:45
1602	207.800	LSE	13:34:45
1198	207.800	LSE	13:34:45
277	207.800	LSE	13:34:45
949	207.000	BATE	12:58:13
97	207.000	BATE	12:58:13
300	207.000	BATE	12:58:13
300	207.000	BATE	12:58:13
3611	207.200	CHIX	12:58:13
1726	207.200	LSE	12:58:13
1329	207.200	LSE	12:58:13
218	207.200	LSE	12:58:13
1594	207.000	LSE	12:11:39
141	207.000	LSE	12:11:39
2000	207.000	LSE	12:11:39
53	207.000	LSE	12:11:39
51	207.000	LSE	12:11:39
53	207.000	LSE	12:11:39
473	206.600	CHIX	11:37:00
400	206.400	LSE	11:13:39
1027	206.400	LSE	11:13:39
344	206.400	BATE	11:13:39
300	206.400	BATE	11:13:39
300	206.400	BATE	11:13:39
300	206.400	BATE	11:13:39
63	206.400	BATE	11:13:39
273	206.400	BATE	11:13:39
273	206.600	LSE	11:12:07
800	206.600	LSE	11:12:07
600	206.600	LSE	11:12:07
56	206.400	LSE	11:09:50
55	206.400	LSE	11:09:50
1221	206.200	LSE	10:30:50
219	206.200	LSE	10:30:50
1649	206.600	CHIX	10:29:00
1518	206.400	BATE	10:29:00
886	206.400	LSE	10:00:21
522	206.400	LSE	10:00:21
1463	206.200	LSE	09:45:29
52	206.000	LSE	09:34:36
54	206.000	LSE	09:34:24
1491	206.200	LSE	09:09:37
1518	206.200	CHIX	09:09:37
1600	206.200	BATE	09:09:37
924	206.400	LSE	09:01:34
840	206.400	LSE	09:01:34
5451	206.400	LSE	09:01:34
815	206.000	LSE	09:01:02
157	205.600	LSE	08:52:25
955	203.200	CHIX	08:15:00
741	203.200	CHIX	08:15:00
1126	203.400	LSE	08:04:17
565	203.400	LSE	08:04:17
1419	204.000	LSE	08:01:26
Nick Giles, Group Company Secretary 01530 257438

 

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