Transaction in Own Shares

RNS Number : 9188V

Ibstock PLC

15 August 2022

 

15 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:	12 August 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	203.20p
Highest price paid per share (GBp):	205.00p
Volume weighted average price paid per share (GBp):	204.2052p

Following the purchase of these shares, Ibstock holds 6,595,831 of its Ordinary Shares in treasury and has  403,035,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,035,763. 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	204.1949	LSE
20,000	204.2386	CHIX
13,000	204.2223	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
899	204.200	LSE	16:19:27
703	203.800	CHIX	16:09:57
1464	203.800	LSE	16:09:57
1095	204.000	LSE	16:09:57
361	204.000	LSE	16:09:57
37	204.000	LSE	16:09:57
141	204.000	LSE	16:09:57
74	204.000	LSE	16:07:57
148	204.000	LSE	16:07:57
548	204.000	LSE	16:07:57
52	204.000	LSE	16:07:57
73	203.800	LSE	16:04:57
72	203.800	LSE	16:04:57
144	203.800	LSE	16:04:57
68	203.800	LSE	16:04:57
147	203.800	LSE	16:04:57
555	203.800	LSE	16:04:57
947	203.600	BATE	16:02:35
1526	203.400	LSE	15:50:57
185	203.400	LSE	15:50:57
1289	203.600	CHIX	15:50:54
869	203.600	BATE	15:50:54
1451	203.600	LSE	15:50:54
394	203.600	CHIX	15:50:54
791	203.800	LSE	15:36:35
400	203.800	LSE	15:36:35
400	203.800	LSE	15:36:35
1633	204.000	LSE	15:33:32
1506	203.800	LSE	15:22:35
1733	203.800	CHIX	15:22:35
1464	203.800	BATE	15:22:35
395	203.800	LSE	15:22:13
1136	203.800	LSE	15:22:13
536	203.400	LSE	15:07:22
18	203.400	LSE	15:07:22
393	203.400	LSE	15:07:06
1477	203.200	LSE	15:00:03
110	203.600	LSE	14:59:55
408	203.600	CHIX	14:59:55
1198	203.600	CHIX	14:59:55
800	203.600	LSE	14:59:55
400	203.600	LSE	14:59:55
203	203.600	LSE	14:59:55
1114	203.600	LSE	14:44:03
304	203.600	LSE	14:44:03
215	203.600	LSE	14:30:28
400	203.600	LSE	14:30:28
400	203.600	LSE	14:30:28
400	203.600	LSE	14:30:28
314	203.600	LSE	14:30:28
268	203.800	LSE	14:28:25
1181	203.800	LSE	14:27:36
1578	204.200	LSE	14:27:35
1569	204.200	CHIX	14:27:35
1670	204.200	BATE	14:27:35
1608	204.400	LSE	14:23:44
12	204.400	CHIX	14:20:55
7	204.600	CHIX	14:20:55
121	204.600	CHIX	14:20:55
824	204.600	CHIX	14:20:55
368	204.600	CHIX	14:20:55
305	204.400	LSE	14:13:33
1428	204.400	LSE	14:13:33
1561	203.800	LSE	13:45:23
603	203.800	LSE	13:45:23
196	203.800	BATE	13:45:23
400	203.800	BATE	13:45:23
354	203.800	BATE	13:45:23
275	203.800	BATE	13:45:23
334	203.800	BATE	13:45:23
1149	203.800	LSE	13:45:23
1468	204.000	LSE	13:37:09
834	204.000	LSE	13:25:08
137	204.000	LSE	13:25:08
29	204.000	LSE	13:25:08
675	204.000	LSE	13:25:08
1841	204.000	LSE	13:09:14
48	204.000	LSE	13:09:14
2231	204.000	LSE	13:04:02
95	203.800	LSE	13:02:25
71	203.800	LSE	13:02:25
125	203.800	LSE	13:02:25
80	203.800	LSE	13:02:25
190	203.800	LSE	13:02:25
1537	204.000	LSE	13:02:24
1476	204.000	LSE	13:02:15
523	204.600	LSE	13:01:15
693	204.600	LSE	13:00:02
199	204.600	LSE	12:59:59
1469	204.600	LSE	12:59:59
1641	205.000	LSE	12:59:59
1648	205.000	CHIX	12:59:59
335	204.400	LSE	12:55:02
800	204.400	LSE	12:55:02
693	204.400	LSE	12:55:02
1604	204.600	LSE	12:55:02
1392	204.600	LSE	12:40:17
976	204.600	LSE	12:25:48
602	204.600	LSE	12:22:24
1668	204.400	LSE	12:02:36
1636	204.800	LSE	12:02:31
1644	204.800	LSE	12:02:31
1647	204.800	BATE	12:02:31
1627	204.800	CHIX	12:02:31
2344	205.000	LSE	11:54:15
1589	205.000	LSE	11:54:15
300	204.600	LSE	11:50:10
143	204.200	CHIX	11:17:42
1504	204.200	CHIX	11:17:42
1696	204.400	LSE	11:17:42
961	204.200	LSE	10:47:17
74	204.200	LSE	10:47:17
688	204.200	LSE	10:47:17
800	204.200	LSE	10:46:58
67	204.200	LSE	10:46:58
1052	204.200	LSE	10:46:58
1470	204.600	LSE	10:46:55
102	204.600	LSE	10:46:55
1727	204.600	BATE	10:46:55
872	204.000	LSE	10:16:16
82	204.000	LSE	10:16:16
499	204.000	LSE	10:16:16
1733	204.000	CHIX	10:16:16
1569	204.400	LSE	09:56:03
1443	204.600	LSE	09:25:14
1414	204.600	LSE	09:25:14
126	204.600	CHIX	09:25:14
1501	204.600	CHIX	09:25:14
586	204.600	LSE	09:25:14
800	204.600	LSE	09:25:14
248	204.600	LSE	09:25:14
1431	204.600	BATE	09:25:14
689	204.200	LSE	08:54:09
1015	204.200	LSE	08:54:09
326	204.000	LSE	08:33:30
1200	204.000	LSE	08:33:30
1075	204.200	CHIX	08:33:29
540	204.200	CHIX	08:33:29
1507	204.400	LSE	08:33:00
1686	204.400	BATE	08:33:00
350	204.600	LSE	08:32:49
800	204.600	LSE	08:32:49
400	204.600	LSE	08:32:49
1744	204.600	LSE	08:32:49
844	204.600	CHIX	08:32:49
633	204.600	CHIX	08:32:49
1535	204.000	LSE	08:30:37
Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

POSBUGDIGSBDGDD