Transaction in Own Shares

RNS Number : 7704V

Ibstock PLC

12 August 2022

 

12 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:	11 August 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	203.80p
Highest price paid per share (GBp):	209.80p
Volume weighted average price paid per share (GBp):	205.5307p

Following the purchase of these shares, Ibstock holds 6,475,831 of its Ordinary Shares in treasury and has  403,155,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,155,763. 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	205.5935	LSE
20,000	205.3308	CHIX
13,000	205.4174	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
1404	203.800	LSE	16:13:28
356	203.800	LSE	16:13:28
178	203.800	LSE	16:13:28
298	203.800	LSE	16:13:25
301	203.800	LSE	16:11:17
283	203.800	LSE	16:09:09
577	204.200	LSE	16:06:48
885	204.200	LSE	16:06:48
340	204.600	LSE	16:00:42
1108	204.600	LSE	16:00:42
1394	204.600	LSE	16:00:42
1542	204.600	CHIX	16:00:42
1197	204.600	BATE	16:00:42
18	204.800	LSE	15:52:40
1625	204.800	LSE	15:52:40
3	204.800	LSE	15:52:38
1	204.800	LSE	15:52:38
7	204.600	LSE	15:50:31
845	204.600	LSE	15:50:31
1419	204.400	LSE	15:43:25
529	204.400	BATE	15:43:25
386	204.400	BATE	15:43:25
589	204.600	LSE	15:39:43
1041	204.600	LSE	15:39:43
109	204.600	LSE	15:32:43
1672	204.600	CHIX	15:32:43
400	204.600	LSE	15:30:09
400	204.600	LSE	15:30:09
400	204.600	LSE	15:30:09
316	204.600	LSE	15:30:09
1571	205.000	LSE	15:25:59
1419	205.200	CHIX	15:24:13
1984	205.000	LSE	15:16:52
2470	205.400	LSE	15:16:52
1611	205.000	BATE	15:16:52
1516	205.000	LSE	15:16:52
31	205.400	LSE	15:16:42
4	205.200	LSE	15:16:41
65	205.200	LSE	15:16:41
6	205.200	LSE	15:16:41
5	204.800	BATE	15:06:01
7	204.800	BATE	15:05:56
1685	204.800	LSE	15:02:17
225	204.600	LSE	14:51:19
516	204.600	LSE	14:51:19
902	204.600	LSE	14:51:19
1708	204.600	CHIX	14:51:19
1571	204.800	LSE	14:48:41
1295	204.800	LSE	14:42:26
278	204.800	LSE	14:42:26
1664	204.400	LSE	14:35:10
50	204.400	BATE	14:35:10
1405	204.400	BATE	14:35:10
1623	204.200	LSE	14:18:37
1455	204.200	CHIX	14:18:37
195	204.400	LSE	14:06:51
400	204.400	LSE	14:06:51
400	204.400	LSE	14:06:51
657	204.400	LSE	14:06:51
530	204.600	LSE	14:00:32
133	204.600	LSE	14:00:32
932	204.600	LSE	14:00:32
1	204.800	LSE	13:53:06
400	204.800	LSE	13:53:06
1105	204.800	LSE	13:53:06
61	204.800	LSE	13:53:06
1401	204.600	CHIX	13:34:11
240	204.600	CHIX	13:34:11
1453	204.600	LSE	13:27:43
180	204.600	BATE	13:27:43
1389	204.600	BATE	13:27:43
911	204.600	LSE	13:10:10
724	204.600	LSE	13:10:10
161	204.800	LSE	13:10:07
955	204.800	LSE	13:10:07
1529	205.000	LSE	13:10:07
540	204.800	LSE	13:09:09
19	204.800	LSE	13:09:09
1389	204.800	LSE	12:59:13
1675	204.800	LSE	12:59:13
1530	204.800	CHIX	12:59:13
860	204.800	LSE	12:39:29
801	204.800	LSE	12:39:16
8	204.800	LSE	12:39:16
59	204.800	LSE	12:39:16
1658	204.800	LSE	12:05:16
1623	204.600	BATE	11:52:42
1491	204.600	CHIX	11:52:42
1474	204.600	LSE	11:52:42
1463	204.800	CHIX	11:38:32
10	204.800	CHIX	11:34:32
1459	204.600	LSE	11:33:52
341	205.000	BATE	11:09:02
400	205.000	BATE	11:09:02
400	205.000	BATE	11:09:02
381	205.000	BATE	11:09:02
1703	205.200	LSE	11:02:02
1539	205.800	LSE	10:39:42
1460	205.600	LSE	10:39:42
1553	205.800	CHIX	10:39:42
1883	205.800	LSE	10:39:42
1543	205.000	LSE	09:47:45
1604	205.200	LSE	09:47:42
1631	205.600	LSE	09:47:40
1628	205.800	CHIX	09:35:37
1483	205.800	BATE	09:35:37
1667	205.800	LSE	09:35:37
1684	205.400	LSE	08:58:03
1701	205.800	LSE	08:52:36
1223	206.200	LSE	08:42:53
437	206.200	LSE	08:42:53
1497	206.400	CHIX	08:31:48
248	207.400	LSE	08:27:02
400	207.400	LSE	08:27:02
798	207.400	LSE	08:27:02
1591	208.000	LSE	08:20:00
348	208.200	LSE	08:20:00
1261	208.200	LSE	08:20:00
516	208.800	LSE	08:19:39
215	208.800	LSE	08:19:39
400	208.800	LSE	08:19:39
400	208.800	LSE	08:19:39
1604	209.000	LSE	08:19:39
1470	209.600	LSE	08:19:39
1620	209.800	LSE	08:19:39
1613	209.600	BATE	08:19:39
1391	209.800	CHIX	08:19:39
1476	209.000	LSE	08:12:16
768	209.200	LSE	08:12:16
430	207.400	LSE	08:07:09
979	207.400	LSE	08:07:09
498	207.600	LSE	08:05:55
1711	207.600	LSE	08:05:55
Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

POSBUGDIXSBDGDB