Transaction in Own Shares

RNS Number : 9965U

Ibstock PLC

05 August 2022

 

5 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:	4 August 2022
Aggregate number of Ordinary Shares purchased:	120,000
Lowest price paid per share (GBp):	203.20p
Highest price paid per share (GBp):	208.00p
Volume weighted average price paid per share (GBp):	205.2421p

Following the purchase of these shares, Ibstock holds 5,877,154 of its Ordinary Shares in treasury and has  403,754,440 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 403,754,440. 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	205.1993	LSE
20,000	205.3266	CHIX
13,000	205.3988	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
625	205.600	LSE	16:18:47
300	205.600	LSE	16:18:47
300	205.600	LSE	16:18:47
339	205.800	BATE	16:12:03
602	205.800	BATE	16:12:03
813	206.000	LSE	16:12:03
818	206.000	CHIX	16:11:16
1269	206.000	LSE	16:11:09
1203	205.000	LSE	16:03:02
420	205.000	CHIX	16:02:36
595	205.000	LSE	15:58:36
662	205.000	LSE	15:58:36
477	205.000	LSE	15:53:36
794	205.000	LSE	15:53:36
709	205.000	CHIX	15:53:10
420	205.000	CHIX	15:49:53
2	205.000	CHIX	15:49:51
812	205.000	LSE	15:49:50
813	205.000	LSE	15:49:50
415	205.000	LSE	15:49:25
903	205.000	LSE	15:49:25
1395	205.200	LSE	15:40:02
996	205.200	BATE	15:40:02
1398	205.400	LSE	15:34:10
32	205.400	LSE	15:34:10
836	205.600	LSE	15:34:09
586	205.600	LSE	15:34:09
186	205.600	CHIX	15:29:25
909	205.600	CHIX	15:29:25
1143	205.000	LSE	15:21:40
1384	204.800	LSE	15:16:54
117	204.800	LSE	15:16:54
154	204.800	BATE	15:16:54
300	204.800	BATE	15:16:54
300	204.800	BATE	15:16:54
989	204.800	CHIX	15:16:54
1159	204.800	LSE	15:16:54
252	204.800	BATE	15:16:54
146	205.000	LSE	15:08:25
300	205.000	LSE	15:08:25
289	205.000	LSE	15:08:25
600	205.000	LSE	15:08:25
1249	205.400	LSE	15:07:40
158	205.600	LSE	15:06:13
191	205.600	LSE	15:06:13
900	205.600	LSE	15:06:13
357	205.600	BATE	15:00:59
599	205.600	BATE	15:00:59
1069	205.600	CHIX	15:00:59
910	205.600	CHIX	15:00:59
769	205.800	LSE	15:00:26
494	205.800	LSE	15:00:26
32	205.600	CHIX	14:57:13
1366	205.400	LSE	14:53:56
938	205.400	LSE	14:48:56
762	205.400	LSE	14:45:56
300	204.800	LSE	14:32:07
1157	204.800	LSE	14:32:07
54	205.000	LSE	14:26:46
1042	205.000	LSE	14:26:46
406	205.000	LSE	14:26:46
966	205.000	CHIX	14:26:46
994	205.000	BATE	14:26:46
696	203.400	LSE	14:11:24
768	203.800	LSE	14:01:16
619	203.800	LSE	14:01:16
1241	204.200	LSE	13:54:59
1059	204.400	CHIX	13:54:59
408	204.400	LSE	13:54:59
936	204.400	LSE	13:54:59
1247	204.600	LSE	13:43:20
749	204.600	CHIX	13:43:20
1048	204.600	BATE	13:43:20
150	204.600	CHIX	13:43:20
1410	204.800	LSE	13:42:48
600	204.800	BATE	13:27:48
179	204.800	BATE	13:27:48
49	204.800	LSE	13:27:48
1363	204.800	LSE	13:27:48
300	204.800	BATE	13:27:48
1095	205.000	CHIX	13:27:48
1218	204.800	LSE	13:16:19
1782	204.800	LSE	13:16:19
169	204.800	LSE	13:15:26
10	204.800	BATE	13:15:26
494	204.800	CHIX	13:15:26
494	204.800	LSE	12:51:02
1474	204.800	LSE	12:13:48
600	205.000	CHIX	12:10:51
125	205.000	BATE	12:10:51
785	205.000	BATE	12:10:51
600	205.000	LSE	12:10:51
490	205.000	LSE	12:10:51
430	205.000	LSE	12:10:51
368	205.000	CHIX	12:05:32
1386	205.000	LSE	12:05:32
1435	205.000	LSE	11:47:16
747	205.200	LSE	11:46:40
600	205.200	LSE	11:46:40
1485	205.400	LSE	11:42:16
1373	204.800	LSE	11:36:34
1020	205.000	BATE	11:36:30
984	205.000	CHIX	11:36:30
1442	205.000	LSE	11:36:30
667	205.400	LSE	11:34:01
68	205.400	LSE	11:34:01
92	205.400	LSE	11:34:01
68	205.400	LSE	11:34:01
1399	205.200	LSE	11:34:01
275	205.000	LSE	11:32:08
252	205.000	LSE	11:32:08
306	205.000	LSE	11:32:08
600	205.000	LSE	11:32:08
190	204.200	BATE	11:09:27
1478	204.400	LSE	10:56:02
821	204.400	CHIX	10:56:02
22	204.400	CHIX	10:56:02
135	204.400	CHIX	10:56:02
1446	204.000	LSE	10:33:31
1167	204.200	LSE	10:20:03
162	204.200	LSE	10:20:03
112	204.600	CHIX	10:11:36
12	204.600	BATE	10:11:36
137	204.600	CHIX	10:11:36
748	204.600	CHIX	10:11:36
924	204.600	BATE	10:11:36
1498	204.600	LSE	10:11:36
81	204.800	LSE	10:10:50
639	204.800	LSE	10:10:50
528	204.800	LSE	10:10:50
1266	204.400	LSE	09:58:02
588	204.600	LSE	09:56:02
810	204.600	LSE	09:56:02
49	204.200	LSE	09:52:43
109	204.200	LSE	09:52:43
77	204.200	LSE	09:52:43
167	204.200	LSE	09:52:43
813	204.200	LSE	09:50:16
447	203.200	LSE	09:40:44
427	203.200	LSE	09:40:41
1381	204.000	LSE	09:40:37
1077	204.000	CHIX	09:40:37
1349	204.400	LSE	09:31:02
665	204.600	LSE	09:22:02
563	204.600	LSE	09:21:59
1	204.800	BATE	09:21:03
889	204.800	BATE	09:21:03
1372	204.800	LSE	09:21:03
439	204.800	CHIX	09:21:03
87	204.800	BATE	09:21:02
494	204.800	CHIX	09:21:02
443	205.000	LSE	09:05:02
494	205.000	LSE	09:05:02
494	205.000	LSE	08:59:02
967	205.800	LSE	08:51:03
263	205.800	LSE	08:51:03
80	205.800	LSE	08:51:03
278	206.600	CHIX	08:43:20
1292	206.600	LSE	08:43:20
202	206.600	LSE	08:43:20
763	206.600	CHIX	08:43:09
211	207.400	LSE	08:34:08
1151	207.400	LSE	08:34:08
988	207.400	BATE	08:34:08
1358	207.600	LSE	08:34:08
1269	207.800	LSE	08:26:50
712	207.800	CHIX	08:26:50
242	207.800	CHIX	08:26:50
600	208.000	LSE	08:26:50
789	208.000	LSE	08:26:50
209	207.800	CHIX	08:20:47
882	207.800	CHIX	08:20:47
1106	207.000	LSE	08:02:51
494	207.000	LSE	08:02:51
19	207.800	LSE	08:02:50
300	207.800	LSE	08:02:50
1645	207.800	LSE	08:02:50
748	208.000	BATE	08:02:50
201	208.000	BATE	08:02:50
Nick Giles, Group Company Secretary 01530 257438

 

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