Transaction in Own Shares

RNS Number : 3770W

Ibstock PLC

18 August 2022

 

18 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:	17 August 2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	202.40p
Highest price paid per share (GBp):	205.00p
Volume weighted average price paid per share (GBp):	203.7760p

Following the purchase of these shares, Ibstock holds 7,045,831 of its Ordinary Shares in treasury and has  402,585,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 402,585,763. 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
110,000	203.8217	LSE
25,000	203.7116	CHIX
15,000	203.5482	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
220	204.600	LSE	16:23:30
720	204.600	LSE	16:23:30
98	204.600	LSE	16:23:30
622	204.400	LSE	16:15:08
1383	204.400	LSE	16:15:08
2267	204.400	LSE	16:11:03
265	204.400	CHIX	16:07:32
1199	204.400	CHIX	16:07:32
181	204.400	CHIX	16:07:32
1939	204.400	LSE	16:05:29
1399	204.200	BATE	16:01:13
1135	204.400	LSE	15:58:28
1002	204.400	LSE	15:58:28
96	204.600	LSE	15:56:04
1752	204.600	LSE	15:56:04
391	204.200	LSE	15:54:16
157	204.200	LSE	15:54:16
169	204.200	LSE	15:54:16
1553	204.200	LSE	15:54:16
2213	204.200	LSE	15:54:16
1843	204.200	LSE	15:54:16
64	204.200	BATE	15:54:16
1473	204.200	CHIX	15:54:16
1500	204.200	BATE	15:54:16
337	203.600	LSE	15:33:02
1200	203.600	LSE	15:33:02
500	203.600	LSE	15:33:02
1594	203.800	CHIX	15:33:02
127	203.800	CHIX	15:33:02
374	204.000	LSE	15:31:33
500	204.000	LSE	15:31:33
500	204.000	LSE	15:31:33
500	204.000	LSE	15:31:33
2291	204.000	LSE	15:28:18
931	203.200	BATE	15:14:54
424	203.200	BATE	15:14:54
500	203.400	LSE	15:14:54
500	203.400	LSE	15:14:54
500	203.400	LSE	15:14:54
83	203.400	LSE	15:14:54
340	203.400	LSE	15:14:54
500	203.400	LSE	15:14:54
1000	203.400	LSE	15:14:54
500	203.400	LSE	15:14:54
339	203.400	LSE	15:14:54
417	203.600	CHIX	15:09:59
458	203.600	CHIX	15:09:59
500	203.600	CHIX	15:09:59
1790	203.800	LSE	15:07:34
500	203.800	LSE	15:07:34
1869	203.800	LSE	15:04:02
12	203.600	CHIX	15:03:58
157	203.200	BATE	14:53:53
2002	203.400	LSE	14:50:13
2107	203.600	LSE	14:43:48
1647	203.600	CHIX	14:43:48
1617	203.800	BATE	14:36:28
931	203.800	BATE	14:36:28
693	203.800	BATE	14:36:28
1559	204.000	LSE	14:34:02
515	204.000	LSE	14:34:02
2239	204.200	LSE	14:29:02
2015	204.000	LSE	14:21:02
997	204.000	CHIX	14:21:02
515	204.000	CHIX	14:21:02
376	204.400	LSE	14:20:55
1606	204.400	LSE	14:20:55
48	204.400	LSE	14:19:02
1909	204.400	LSE	14:19:02
2138	203.400	LSE	14:01:50
483	204.000	CHIX	13:58:02
927	204.000	CHIX	13:58:02
2166	204.200	LSE	13:55:10
515	204.400	LSE	13:55:10
1106	204.400	LSE	13:55:10
515	204.400	LSE	13:55:02
899	204.200	CHIX	13:22:22
500	204.200	CHIX	13:22:22
1857	204.200	LSE	13:22:22
292	204.200	LSE	13:22:22
1645	204.200	LSE	13:22:22
500	204.200	LSE	13:22:22
1017	204.400	LSE	13:07:26
1000	204.400	LSE	13:07:26
30	204.400	LSE	13:07:26
1417	204.400	CHIX	13:07:26
2276	204.600	LSE	13:03:02
34	205.000	LSE	13:02:44
2038	205.000	LSE	13:02:44
2088	205.000	LSE	13:02:34
190	202.800	CHIX	12:39:38
1969	203.000	LSE	12:31:48
2115	203.200	LSE	12:09:02
1070	203.400	BATE	12:03:39
1155	203.400	CHIX	12:03:39
2035	203.400	LSE	12:03:39
487	203.400	BATE	12:03:31
475	203.400	CHIX	12:02:15
112	203.600	LSE	12:02:14
1000	203.600	LSE	12:02:14
939	203.600	LSE	12:02:14
2010	203.400	LSE	11:19:02
299	203.400	BATE	11:19:02
1113	203.400	BATE	11:10:28
1479	203.600	CHIX	11:03:20
239	203.600	CHIX	11:03:20
1547	203.600	LSE	11:03:20
500	203.600	LSE	11:02:02
128	203.600	LSE	11:02:02
1994	203.600	LSE	10:49:02
2083	203.600	LSE	10:40:02
413	203.600	LSE	10:25:12
1797	203.600	LSE	10:25:12
1450	203.600	BATE	10:25:12
1245	203.800	CHIX	10:13:17
476	203.800	CHIX	10:13:02
2106	203.200	LSE	10:05:09
968	203.200	CHIX	10:05:09
512	203.200	CHIX	10:05:09
2293	203.400	LSE	10:05:09
71	203.400	LSE	10:04:09
31	202.600	LSE	09:46:21
2101	202.600	LSE	09:46:20
1895	202.800	LSE	09:25:12
1429	202.800	BATE	09:02:08
2208	203.200	LSE	09:02:02
862	203.400	LSE	08:56:02
1418	203.400	LSE	08:56:02
1552	203.400	CHIX	08:56:02
1339	203.000	LSE	08:47:20
1398	203.000	CHIX	08:47:20
339	203.000	LSE	08:47:20
364	203.000	LSE	08:47:20
2119	202.400	LSE	08:10:23
1436	203.000	BATE	08:05:02
1700	203.000	CHIX	08:05:02
2208	203.200	LSE	08:05:02
1985	203.600	LSE	08:03:27
2008	204.200	LSE	08:03:27
2235	204.200	LSE	08:03:27
Nick Giles, Group Company Secretary 01530 257438

 

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