Transaction in Own Shares

RNS Number : 8240W

Ibstock PLC

23 August 2022

 

23 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:	22 August 2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	186.80p
Highest price paid per share (GBp):	194.90p
Volume weighted average price paid per share (GBp):	190.0419p

Following the purchase of these shares, Ibstock holds 7,495,831 of its Ordinary Shares in treasury and has  402,135,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 402,135,763. 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	190.0172	LSE
25,000	190.1084	CHIX
15,000	190.1124	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
338	188.600	LSE	16:22:48
1246	188.800	LSE	16:22:22
1246	188.800	LSE	16:22:22
1605	188.800	LSE	16:22:22
500	188.800	LSE	16:22:22
871	188.800	LSE	16:22:22
1312	188.800	LSE	16:22:22
7	188.600	LSE	16:12:23
500	188.600	LSE	16:12:23
500	188.600	LSE	16:12:23
982	188.600	LSE	16:12:23
452	188.900	LSE	16:11:18
1012	188.900	LSE	16:11:18
481	188.800	CHIX	16:10:30
2009	189.000	LSE	16:10:18
1711	189.000	CHIX	16:10:18
122	188.900	LSE	16:02:53
1000	188.900	LSE	16:02:53
500	188.900	LSE	16:02:53
500	188.900	LSE	16:02:53
1026	189.000	BATE	16:02:53
500	188.700	LSE	16:00:50
370	188.700	LSE	16:00:50
1324	188.700	LSE	16:00:50
85	188.700	LSE	16:00:50
933	188.700	LSE	16:00:08
1427	188.500	LSE	15:59:28
500	188.500	LSE	15:59:28
388	187.500	CHIX	15:53:49
413	187.500	CHIX	15:53:49
2139	187.500	LSE	15:53:49
311	187.500	CHIX	15:53:49
490	187.800	LSE	15:47:38
387	187.800	LSE	15:47:38
2363	187.800	LSE	15:47:05
729	186.800	BATE	15:36:15
873	186.800	BATE	15:33:48
222	187.100	LSE	15:30:41
996	187.100	LSE	15:30:41
475	187.100	LSE	15:30:40
347	187.100	LSE	15:30:40
241	187.100	LSE	15:30:40
370	187.300	CHIX	15:27:48
1044	187.300	CHIX	15:27:48
200	187.800	LSE	15:24:32
500	187.800	LSE	15:24:32
1049	187.800	LSE	15:24:32
500	187.800	LSE	15:24:32
1349	187.900	LSE	15:21:41
1035	187.900	LSE	15:21:41
2401	187.900	LSE	15:15:49
482	187.900	CHIX	15:15:49
1032	187.900	CHIX	15:15:49
1028	187.400	LSE	15:07:39
2293	187.800	LSE	14:48:10
403	187.800	CHIX	14:48:10
96	187.800	CHIX	14:47:19
231	187.800	CHIX	14:47:19
57	187.800	CHIX	14:47:19
757	187.800	CHIX	14:47:19
1282	188.000	LSE	14:47:17
993	188.000	LSE	14:47:17
1998	187.800	LSE	14:33:44
891	187.800	LSE	14:33:44
1095	187.800	LSE	14:31:26
1669	188.100	BATE	14:31:22
173	188.000	BATE	14:31:22
187	188.000	LSE	14:31:22
500	188.000	LSE	14:31:22
500	188.000	LSE	14:31:22
173	188.000	LSE	14:31:22
10	188.000	BATE	14:31:22
622	188.100	CHIX	14:31:22
1052	188.100	CHIX	14:31:22
122	188.000	BATE	14:31:22
500	188.000	BATE	14:31:22
480	188.000	BATE	14:31:22
105	188.000	BATE	14:31:22
570	188.000	LSE	14:31:22
2357	188.600	LSE	14:16:35
391	188.800	LSE	14:14:33
1500	188.800	LSE	14:14:33
181	188.800	LSE	14:14:33
1500	188.900	CHIX	14:14:33
233	188.900	CHIX	14:14:33
1000	188.800	BATE	14:14:33
500	188.800	BATE	14:14:33
29	188.800	BATE	14:14:33
44	188.900	CHIX	14:14:09
2091	188.800	LSE	14:11:55
49	188.900	LSE	14:05:55
785	188.900	LSE	14:03:55
381	188.900	LSE	14:02:18
25	188.900	LSE	14:02:18
902	188.400	LSE	13:49:30
704	188.400	LSE	13:49:30
736	188.400	LSE	13:49:30
1332	188.900	LSE	13:34:11
725	188.900	LSE	13:34:11
511	189.600	LSE	13:20:11
500	189.600	LSE	13:20:11
481	189.600	LSE	13:20:11
481	189.600	LSE	13:20:11
1655	189.800	CHIX	13:20:04
2309	189.900	LSE	13:20:04
1941	190.200	LSE	12:54:35
2280	191.100	LSE	12:35:04
2223	191.000	LSE	12:35:04
987	191.100	CHIX	12:35:04
837	191.100	BATE	12:35:04
695	191.100	CHIX	12:35:04
500	191.100	BATE	12:35:04
50	191.100	BATE	12:35:04
803	191.300	LSE	12:26:45
1145	191.300	LSE	12:26:45
158	191.300	CHIX	12:22:45
440	191.300	CHIX	12:22:45
104	191.300	CHIX	12:22:45
1900	191.300	LSE	12:22:45
438	191.300	LSE	12:22:45
1306	191.300	LSE	12:15:44
1017	191.300	LSE	12:15:44
1501	191.100	CHIX	11:45:41
126	191.100	CHIX	11:45:41
120	191.200	LSE	11:45:41
1000	191.200	LSE	11:45:41
77	191.200	BATE	11:45:41
850	191.200	LSE	11:45:41
1500	191.200	BATE	11:45:41
282	191.300	CHIX	11:43:32
1400	191.300	CHIX	11:43:32
1303	191.700	LSE	11:27:07
867	191.700	LSE	11:27:07
473	192.000	LSE	11:26:50
1606	192.000	LSE	11:26:50
441	192.000	LSE	11:12:50
1600	192.000	LSE	11:12:50
87	192.000	CHIX	10:37:12
3004	192.000	LSE	10:37:12
827	192.600	LSE	10:16:55
500	192.600	LSE	10:16:55
960	192.600	LSE	10:16:55
1988	192.600	LSE	10:03:42
2041	192.600	LSE	10:03:42
5	192.600	LSE	10:03:42
61	192.600	BATE	10:03:42
500	192.600	BATE	10:03:42
123	192.600	CHIX	10:03:42
500	192.600	BATE	10:03:42
500	192.600	LSE	10:03:42
391	192.600	LSE	10:03:42
939	192.600	CHIX	10:03:42
393	192.600	LSE	10:03:42
10	192.600	CHIX	10:03:42
38	192.600	LSE	10:03:42
500	192.600	LSE	10:03:42
691	192.600	CHIX	10:03:42
72	192.600	BATE	10:03:42
2200	192.600	LSE	10:03:42
500	192.600	BATE	10:03:42
500	192.600	LSE	10:03:42
241	191.500	LSE	09:33:10
243	191.500	LSE	09:33:10
679	191.800	LSE	09:29:48
1618	191.800	LSE	09:29:48
581	191.800	CHIX	09:26:09
1024	191.800	CHIX	09:26:09
300	191.800	BATE	09:02:44
676	191.800	BATE	09:02:44
500	191.800	BATE	09:02:44
78	192.000	CHIX	09:01:13
268	192.300	LSE	09:00:07
55	192.300	LSE	09:00:07
1570	192.600	LSE	08:44:12
720	192.600	LSE	08:44:12
1350	193.000	LSE	08:32:15
799	193.000	LSE	08:32:15
201	193.000	CHIX	08:32:15
1293	193.000	CHIX	08:32:15
425	193.100	BATE	08:32:10
1286	193.100	BATE	08:32:10
1398	193.300	CHIX	08:27:06
315	194.100	LSE	08:20:02
1289	194.100	LSE	08:20:02
500	194.100	LSE	08:20:02
135	194.100	LSE	08:20:02
48	194.600	LSE	08:12:44
1939	194.900	LSE	08:10:21
450	194.900	LSE	08:08:53
135	194.900	LSE	08:08:53
Nick Giles, Group Company Secretary 01530 257438

 

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