Transaction in Own Shares

RNS Number : 0770W

Ibstock PLC

16 August 2022

 

16 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:	15 August 2022
Aggregate number of Ordinary Shares purchased:	150,000
Lowest price paid per share (GBp):	201.00p
Highest price paid per share (GBp):	204.80p
Volume weighted average price paid per share (GBp):	202.8364p

Following the purchase of these shares, Ibstock holds 6,745,831 of its Ordinary Shares in treasury and has  402,885,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 402,885,763. 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	202.8592	LSE
25,000	202.8294	CHIX
15,000	202.6811	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
329	203.000	LSE	16:27:25
400	203.000	LSE	16:27:25
575	203.000	LSE	16:25:56
400	203.000	LSE	16:25:56
800	203.000	LSE	16:25:56
422	203.000	LSE	16:25:38
1694	203.000	LSE	16:20:05
1044	203.000	LSE	16:20:05
359	203.000	LSE	16:19:48
111	203.000	LSE	16:19:22
174	203.000	LSE	16:19:22
367	203.000	LSE	16:19:22
1071	203.000	LSE	16:19:22
46	203.000	LSE	16:19:22
1440	203.000	LSE	16:18:00
637	203.000	LSE	16:18:00
17593	203.000	LSE	16:18:00
970	203.000	BATE	16:18:00
25	203.000	BATE	16:18:00
384	203.000	LSE	16:17:59
82	202.800	LSE	16:16:09
164	202.800	BATE	16:16:08
2236	202.800	CHIX	16:16:08
304	202.600	LSE	16:13:08
192	202.400	CHIX	16:08:28
1884	202.200	LSE	16:01:28
1355	202.200	LSE	16:01:28
359	202.200	LSE	16:01:28
332	202.200	LSE	16:00:51
135	202.200	LSE	16:00:51
889	202.200	LSE	16:00:21
674	202.200	LSE	15:59:48
92	202.200	LSE	15:59:48
86	202.200	LSE	15:59:48
469	201.800	LSE	15:56:28
366	201.800	CHIX	15:56:28
14	201.800	LSE	15:56:28
1010	202.000	LSE	15:54:52
2893	202.000	LSE	15:54:52
875	202.000	CHIX	15:54:47
543	202.000	LSE	15:54:30
414	202.000	CHIX	15:54:30
84	202.000	CHIX	15:54:30
3	202.000	CHIX	15:54:30
174	202.000	CHIX	15:54:30
341	201.800	LSE	15:50:55
1200	201.800	LSE	15:50:55
400	201.800	LSE	15:50:55
350	201.800	BATE	15:50:55
459	201.800	BATE	15:50:55
306	201.800	BATE	15:50:55
2098	201.800	LSE	15:46:16
374	201.000	CHIX	15:27:57
436	201.800	LSE	15:20:19
1075	201.800	LSE	15:20:19
400	201.800	LSE	15:20:19
357	201.800	LSE	15:20:19
1563	201.800	LSE	15:20:19
1405	201.800	CHIX	15:20:19
998	201.800	CHIX	15:20:19
1164	201.800	BATE	15:20:19
223	201.800	CHIX	15:20:19
224	201.800	BATE	15:20:19
309	201.800	CHIX	15:20:19
862	202.000	BATE	15:10:50
280	202.000	BATE	15:10:50
280	202.000	BATE	15:10:50
248	202.000	BATE	15:10:50
1417	202.200	BATE	14:53:45
1519	202.000	CHIX	14:42:28
1772	202.000	LSE	14:42:18
1708	202.000	LSE	14:42:18
1059	202.400	LSE	14:30:06
139	202.400	LSE	14:30:06
519	202.400	LSE	14:30:06
1801	202.400	LSE	14:30:06
1448	202.400	CHIX	14:30:06
125	202.400	CHIX	14:30:06
1766	202.600	LSE	14:30:06
561	202.800	LSE	14:30:06
1424	202.800	LSE	14:30:06
247	202.400	LSE	14:25:20
256	202.400	LSE	14:25:10
46	202.400	LSE	14:24:23
764	202.200	LSE	14:18:51
446	202.000	LSE	14:12:45
51	202.000	LSE	14:12:44
2027	202.000	LSE	14:12:44
452	202.000	LSE	13:54:56
929	202.200	LSE	13:54:16
1181	202.600	BATE	13:50:12
28	202.600	BATE	13:50:12
201	202.600	BATE	13:50:12
1931	202.800	LSE	13:50:12
1395	202.800	LSE	13:50:12
1035	202.800	LSE	13:50:12
1787	202.800	LSE	13:50:12
932	202.800	CHIX	13:50:12
532	202.800	CHIX	13:50:12
770	202.800	LSE	13:28:49
1827	203.000	LSE	13:10:04
786	203.200	CHIX	13:09:41
928	203.200	CHIX	13:09:21
731	203.000	LSE	12:52:04
800	203.000	LSE	12:52:04
400	203.000	LSE	12:52:04
1196	203.000	LSE	12:43:04
854	203.000	LSE	12:43:04
697	203.000	LSE	12:27:24
361	203.000	LSE	12:27:24
684	203.000	LSE	12:27:24
1493	202.800	LSE	12:23:11
400	202.800	LSE	12:23:11
119	202.800	CHIX	12:21:11
477	202.800	CHIX	12:21:11
209	202.800	CHIX	12:21:11
1827	202.800	LSE	12:21:11
1878	202.800	LSE	12:21:11
1998	202.800	LSE	12:21:11
599	202.800	CHIX	12:21:11
2036	202.800	LSE	12:21:11
1648	202.800	BATE	12:21:11
1098	203.000	CHIX	12:03:50
247	203.000	CHIX	12:03:50
247	203.000	CHIX	12:01:20
1357	202.800	LSE	11:53:41
719	202.600	LSE	11:30:36
700	202.600	BATE	11:30:36
157	202.600	BATE	11:30:36
1321	202.600	LSE	11:30:36
72	202.600	LSE	11:00:57
103	202.800	CHIX	10:55:40
359	202.800	CHIX	10:55:40
400	202.800	CHIX	10:55:40
400	202.800	CHIX	10:55:40
345	202.800	CHIX	10:55:40
1099	203.000	BATE	10:55:40
340	203.000	BATE	10:55:40
1337	203.000	CHIX	10:55:40
2411	203.000	LSE	10:55:40
132	203.000	CHIX	10:42:06
1814	203.200	LSE	10:36:54
457	203.200	LSE	10:36:54
2578	203.200	LSE	10:36:54
246	203.200	LSE	10:36:54
545	203.000	LSE	10:23:10
1487	203.000	CHIX	09:05:04
1461	202.800	BATE	09:05:04
35	203.000	CHIX	09:05:04
804	204.600	CHIX	08:49:10
1731	204.600	LSE	08:49:10
5354	204.600	LSE	08:49:10
400	204.600	LSE	08:49:10
400	204.600	LSE	08:49:10
800	204.600	LSE	08:49:10
400	204.600	LSE	08:49:10
105	204.600	LSE	08:49:10
564	204.600	LSE	08:49:10
55	204.600	LSE	08:49:10
1697	204.600	LSE	08:49:10
409	204.600	CHIX	08:49:10
376	204.600	CHIX	08:49:10
1788	204.600	CHIX	08:49:10
1036	204.800	BATE	08:49:10
106	204.600	CHIX	08:49:10
400	204.800	BATE	08:49:10
70	204.600	LSE	08:48:20
Nick Giles, Group Company Secretary 01530 257438

 

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