Transaction in Own Shares

RNS Number : 6705W

Ibstock PLC

22 August 2022

 

22 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:	19 August 2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	195.80p
Highest price paid per share (GBp):	201.80p
Volume weighted average price paid per share (GBp):	197.5890p

Following the purchase of these shares, Ibstock holds 7,345,831 of its Ordinary Shares in treasury and has  402,285,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 402,285,763. 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	197.5397	LSE
25,000	197.7161	CHIX
15,000	197.7387	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
103	197.100	LSE	16:19:51
1475	197.100	LSE	16:19:51
641	197.100	LSE	16:19:51
68	197.100	BATE	16:19:32
316	196.800	LSE	16:14:34
226	196.800	LSE	16:14:34
1342	196.800	LSE	16:14:34
612	196.600	BATE	16:14:05
660	196.700	BATE	16:09:47
500	196.700	BATE	16:09:47
128	196.700	BATE	16:09:47
1015	196.900	LSE	16:08:34
365	196.900	LSE	16:08:34
399	196.900	LSE	16:08:34
126	196.900	LSE	16:08:34
1137	196.800	CHIX	16:07:09
1173	196.800	LSE	16:05:47
500	196.800	LSE	16:05:47
500	196.800	LSE	16:05:47
901	196.800	CHIX	16:05:09
36	196.700	CHIX	16:04:07
72	196.700	BATE	16:04:07
1039	197.000	LSE	16:04:00
336	197.000	LSE	16:03:37
224	197.000	LSE	16:03:37
293	196.300	BATE	15:57:59
567	196.500	LSE	15:57:29
1000	196.500	LSE	15:57:29
500	196.500	LSE	15:57:29
233	196.500	LSE	15:53:27
389	196.500	LSE	15:53:27
1647	196.500	LSE	15:53:27
400	196.500	LSE	15:51:47
307	196.500	LSE	15:51:47
1017	196.500	LSE	15:51:34
392	196.500	LSE	15:51:34
323	196.200	LSE	15:48:57
738	195.900	LSE	15:47:07
456	195.900	LSE	15:45:12
1254	196.300	LSE	15:39:52
197	196.300	LSE	15:39:52
2056	196.300	LSE	15:39:52
1424	196.300	CHIX	15:39:52
103	196.300	CHIX	15:39:52
469	196.300	LSE	15:38:22
1	196.300	LSE	15:34:14
1956	196.600	LSE	15:27:01
221	196.600	LSE	15:27:01
1990	196.600	LSE	15:25:56
485	196.000	CHIX	15:17:47
122	196.000	CHIX	15:17:47
71	196.000	CHIX	15:17:47
1000	196.000	CHIX	15:17:47
1343	196.000	LSE	15:17:47
500	196.000	LSE	15:17:47
402	196.000	LSE	15:17:47
108	196.000	LSE	15:17:47
500	196.000	LSE	15:17:47
500	196.000	LSE	15:17:47
500	196.000	LSE	15:17:47
667	196.000	LSE	15:17:30
98	196.000	LSE	15:17:30
593	196.000	LSE	15:13:40
138	196.000	LSE	15:11:45
84	196.100	BATE	15:11:45
1500	196.100	BATE	15:11:45
1471	196.000	LSE	15:07:09
1995	196.000	LSE	15:03:18
913	196.000	LSE	14:57:13
2222	196.100	LSE	14:57:12
1651	196.700	CHIX	14:51:14
967	196.800	LSE	14:51:14
905	196.800	LSE	14:51:14
1000	196.800	LSE	14:51:14
971	197.000	LSE	14:43:18
1921	197.500	LSE	14:39:10
800	197.700	CHIX	14:38:45
1698	197.600	LSE	14:38:45
361	197.600	LSE	14:38:45
1603	197.700	BATE	14:37:33
700	197.600	LSE	14:31:06
1170	197.600	LSE	14:31:06
1923	197.600	LSE	14:26:22
1583	197.600	CHIX	14:26:22
1971	197.600	LSE	14:14:25
1494	197.700	BATE	14:02:58
2206	198.000	LSE	14:02:56
1566	198.000	CHIX	14:02:56
825	198.200	LSE	14:02:56
825	198.200	LSE	14:02:46
394	198.200	LSE	14:02:46
1946	198.200	LSE	14:02:46
1588	198.200	LSE	14:02:46
1113	198.200	LSE	14:02:46
1592	198.200	CHIX	14:02:46
168	198.000	LSE	14:02:28
1742	197.600	LSE	12:57:57
390	197.600	LSE	12:57:57
1933	198.000	LSE	12:49:35
272	198.000	LSE	12:49:35
2158	198.300	LSE	12:30:34
425	198.600	BATE	12:29:23
1444	198.500	CHIX	12:29:23
978	198.600	BATE	12:29:23
116	198.500	CHIX	12:29:23
280	198.600	BATE	12:29:23
688	198.900	LSE	12:20:25
500	198.900	LSE	12:20:25
500	198.900	LSE	12:20:25
332	198.900	LSE	12:20:25
2085	199.000	LSE	12:20:25
1967	199.000	LSE	12:20:25
789	199.000	LSE	12:20:25
1919	199.000	LSE	12:20:25
1081	199.000	LSE	12:20:25
1039	199.000	LSE	12:20:25
1079	199.200	CHIX	12:15:15
449	199.200	CHIX	12:15:15
147	199.200	CHIX	12:15:15
2427	198.600	LSE	11:30:54
1683	199.300	BATE	11:25:18
1635	199.300	CHIX	11:25:18
23	199.300	BATE	11:25:18
1986	199.400	LSE	11:19:10
486	198.200	LSE	10:51:30
1554	198.200	LSE	10:51:30
1389	198.300	CHIX	10:49:08
1724	198.400	BATE	10:47:39
536	198.500	LSE	10:47:39
1524	198.500	LSE	10:47:39
47	198.600	LSE	10:42:45
1854	198.600	LSE	10:42:45
1276	195.800	LSE	09:51:54
202	195.800	LSE	09:51:54
802	195.800	LSE	09:46:53
1483	196.300	BATE	09:37:50
1879	196.500	LSE	09:37:49
1352	196.500	CHIX	09:37:49
366	196.500	CHIX	09:37:49
1645	196.700	LSE	09:22:41
1363	196.700	CHIX	09:22:41
59	196.700	CHIX	09:22:41
1703	197.000	LSE	09:04:10
254	197.000	LSE	09:04:10
375	196.700	LSE	08:48:06
1646	196.800	LSE	08:48:06
53	196.800	LSE	08:48:06
533	196.800	LSE	08:48:06
2051	197.600	LSE	08:43:56
172	197.600	LSE	08:43:56
290	198.700	CHIX	08:33:34
1257	198.700	CHIX	08:33:34
1390	199.300	BATE	08:23:46
2109	199.300	LSE	08:23:46
1382	199.300	CHIX	08:23:46
201	199.300	CHIX	08:23:46
1487	198.600	LSE	08:06:32
781	198.600	LSE	08:06:32
1927	198.900	LSE	08:06:02
41	198.900	LSE	08:06:02
515	198.800	LSE	08:05:02
2245	201.800	LSE	08:00:20
Nick Giles, Group Company Secretary 01530 257438

 

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