Transaction in Own Shares

RNS Number : 5238W

Ibstock PLC

19 August 2022

 

19 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:	18 August 2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	201.40p
Highest price paid per share (GBp):	205.60p
Volume weighted average price paid per share (GBp):	204.0071p

Following the purchase of these shares, Ibstock holds 7,195,831 of its Ordinary Shares in treasury and has  402,435,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 402,435,763. 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	204.0348	LSE
25,000	203.9226	CHIX
15,000	203.9448	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
1279	201.400	LSE	16:17:17
29	201.400	LSE	16:17:15
11	201.400	LSE	16:17:14
2	201.400	LSE	16:17:13
41	201.600	CHIX	16:16:11
682	201.600	CHIX	16:16:05
789	201.800	LSE	16:16:03
1403	201.800	LSE	16:16:03
1266	201.800	CHIX	16:16:03
2333	201.800	LSE	16:16:03
2124	201.800	LSE	16:16:03
7	201.800	LSE	16:16:03
1183	201.800	LSE	16:16:03
153	201.800	LSE	16:16:03
421	201.800	LSE	16:16:03
894	201.800	LSE	16:16:03
918	201.800	LSE	16:16:03
1054	201.600	BATE	16:06:54
245	202.200	LSE	15:51:54
796	202.200	LSE	15:51:54
1913	202.000	LSE	15:51:54
1091	202.000	BATE	15:51:54
394	202.000	BATE	15:51:54
901	202.200	LSE	15:51:54
245	202.200	LSE	15:51:12
1491	202.000	CHIX	15:51:12
2056	202.000	LSE	15:38:10
1887	203.200	LSE	15:35:17
2019	203.600	LSE	15:33:43
1592	204.400	CHIX	15:22:46
2178	204.400	LSE	15:22:46
438	204.600	BATE	15:22:09
1000	204.600	BATE	15:22:09
2003	204.600	LSE	15:20:32
2213	204.600	LSE	15:14:32
888	204.600	LSE	15:05:32
1000	204.600	LSE	15:05:32
189	204.600	CHIX	15:05:32
500	204.600	CHIX	15:05:32
500	204.600	CHIX	15:05:32
304	204.600	CHIX	15:05:32
196	204.600	LSE	15:05:32
50	204.800	CHIX	15:05:20
784	205.000	BATE	15:04:09
50	205.000	BATE	15:04:09
27	204.800	BATE	15:04:09
933	204.800	LSE	15:04:09
1221	204.800	LSE	15:03:58
280	204.800	LSE	15:00:46
3	204.800	LSE	15:00:46
1929	204.800	LSE	15:00:46
705	204.600	LSE	14:59:12
1000	204.600	LSE	14:59:12
500	204.600	LSE	14:59:12
1893	204.800	LSE	14:54:11
500	204.600	CHIX	14:54:11
500	204.600	CHIX	14:54:11
713	204.600	CHIX	14:54:11
2180	204.600	LSE	14:54:11
109	204.800	LSE	14:52:38
2098	204.200	LSE	14:42:28
2	204.200	LSE	14:42:28
2026	204.200	LSE	14:41:55
2060	204.400	LSE	14:39:36
2175	204.000	LSE	14:34:42
2489	204.000	LSE	14:31:02
2265	204.400	LSE	14:30:20
452	204.200	CHIX	14:30:20
512	204.200	CHIX	14:30:20
500	204.200	CHIX	14:30:20
386	204.200	CHIX	14:30:20
48	204.200	CHIX	14:30:20
1000	204.200	CHIX	14:30:20
94	204.400	LSE	14:27:34
656	204.400	LSE	14:27:34
1246	204.400	BATE	14:23:34
500	204.400	LSE	14:22:34
1320	204.400	LSE	14:22:34
487	204.400	LSE	14:22:34
1914	204.400	LSE	14:22:34
94	204.400	LSE	14:16:09
184	204.400	LSE	14:13:49
184	204.400	LSE	14:10:09
957	204.200	BATE	14:09:40
536	204.200	BATE	14:09:40
9	204.400	LSE	14:08:19
184	204.400	LSE	14:08:19
184	204.400	LSE	14:07:19
203	204.400	LSE	14:06:59
94	204.400	LSE	14:06:19
401	204.200	LSE	13:52:29
1959	204.000	LSE	13:50:31
2312	204.000	LSE	13:34:27
500	204.000	LSE	13:20:27
500	204.000	LSE	13:20:27
136	204.000	LSE	13:20:27
500	204.000	LSE	13:20:27
79	204.000	LSE	13:20:27
500	204.000	LSE	13:20:27
1695	204.000	CHIX	13:20:27
2009	204.400	LSE	13:12:38
1500	204.400	LSE	13:09:40
740	204.400	LSE	13:09:40
1153	204.000	CHIX	12:28:14
1411	204.000	BATE	12:28:14
566	204.000	CHIX	12:28:14
1937	204.000	LSE	12:28:14
631	204.400	LSE	12:02:54
1589	204.400	LSE	12:02:54
1155	204.400	CHIX	12:02:54
325	204.400	CHIX	12:02:54
1125	204.600	LSE	12:00:05
795	204.600	LSE	12:00:05
1288	204.000	LSE	11:16:02
716	204.000	LSE	11:16:02
1429	204.400	LSE	11:15:59
873	204.400	LSE	11:15:59
1496	204.400	BATE	11:15:59
1679	204.400	CHIX	11:15:59
2112	204.600	LSE	10:52:38
1458	204.600	BATE	10:52:38
333	204.600	CHIX	10:52:38
270	204.600	CHIX	10:52:38
1000	204.600	CHIX	10:40:10
1940	204.600	LSE	10:05:02
1343	204.800	LSE	10:03:32
534	204.800	LSE	10:03:17
74	205.000	BATE	10:03:09
500	205.000	BATE	10:03:09
1575	205.000	CHIX	10:03:09
1000	205.000	BATE	10:03:09
2660	205.600	LSE	10:02:51
1563	205.600	LSE	10:02:51
2028	205.600	LSE	10:02:51
1000	205.600	LSE	10:02:51
1000	205.600	LSE	10:02:51
500	205.600	LSE	10:02:51
3803	205.600	LSE	10:02:51
1000	204.400	CHIX	09:57:30
2053	204.600	LSE	09:57:22
442	204.400	LSE	09:45:05
1700	204.400	LSE	09:45:05
85	203.200	LSE	09:10:50
132	203.400	BATE	09:10:45
1352	203.400	BATE	09:10:45
1409	203.400	CHIX	09:10:45
1614	203.400	CHIX	09:10:45
1957	203.600	LSE	09:10:44
1745	203.400	LSE	09:07:00
449	203.400	LSE	09:07:00
1505	202.600	LSE	09:03:37
1	202.400	LSE	09:02:37
Nick Giles, Group Company Secretary 01530 257438

 

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