Transaction in Own Shares

RNS Number : 2884X

Ibstock PLC

26 August 2022

 

26 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:	25 August 2022
Aggregate number of Ordinary Shares purchased:	160,000
Lowest price paid per share (GBp):	192.10p
Highest price paid per share (GBp):	198.40p
Volume weighted average price paid per share (GBp):	195.3184p

Following the purchase of these shares, Ibstock holds 7,975,831 of its Ordinary Shares in treasury and has 401,655,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,655,763. 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
120,000	195.2797	LSE
25,000	195.3580	CHIX
15,000	195.5626	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
1496	196.800	LSE	16:21:14
73	196.800	LSE	16:20:47
1220	196.800	LSE	16:16:42
986	197.100	CHIX	16:16:08
2249	197.300	LSE	16:16:08
976	197.200	LSE	16:05:37
968	197.200	LSE	16:05:37
1290	197.300	BATE	16:04:54
933	198.100	CHIX	16:02:50
1291	198.200	LSE	16:02:19
1553	198.200	BATE	16:02:19
728	198.200	LSE	16:02:19
2377	197.800	LSE	15:56:22
2194	198.000	LSE	15:49:03
2003	198.000	LSE	15:49:03
288	198.200	CHIX	15:47:39
1100	198.200	CHIX	15:47:39
2003	198.400	LSE	15:43:39
1903	198.200	LSE	15:35:20
1426	198.200	LSE	15:35:20
515	198.200	LSE	15:35:20
199	198.200	CHIX	15:33:10
1422	198.200	BATE	15:33:10
1422	198.200	CHIX	15:33:10
2143	197.800	LSE	15:31:22
750	197.700	LSE	15:26:15
50	197.700	LSE	15:25:01
1917	197.700	LSE	15:23:42
12	197.300	BATE	15:18:06
171	197.000	LSE	15:06:31
1400	197.000	LSE	15:06:31
692	197.000	LSE	15:06:31
267	197.000	LSE	15:04:57
1787	197.000	LSE	15:04:57
1583	197.000	CHIX	15:04:57
41	196.800	LSE	15:02:31
2100	196.800	LSE	15:02:31
68	196.800	LSE	15:02:13
3	196.800	LSE	15:01:40
1430	196.600	BATE	14:58:01
355	196.500	CHIX	14:56:54
1016	196.500	CHIX	14:56:52
458	196.000	CHIX	14:42:55
700	196.000	CHIX	14:42:55
454	196.000	CHIX	14:42:55
2044	196.000	LSE	14:29:58
1912	196.000	LSE	14:29:58
4	195.700	LSE	14:18:50
522	195.700	CHIX	14:18:48
992	195.700	CHIX	14:15:54
177	195.600	BATE	14:13:47
1240	195.600	BATE	14:13:47
700	196.000	LSE	14:10:08
1213	196.000	LSE	14:10:08
887	196.000	LSE	14:10:08
1445	196.000	LSE	14:10:08
1870	196.200	LSE	14:03:56
19	196.200	LSE	14:03:45
24	196.200	LSE	14:03:45
1407	195.400	BATE	13:45:42
2087	195.600	LSE	13:45:04
1189	195.600	CHIX	13:45:04
515	195.600	CHIX	13:45:04
8	195.800	CHIX	13:43:43
1276	195.800	CHIX	13:43:43
161	195.800	CHIX	13:37:07
1897	196.000	LSE	13:37:04
300	196.000	LSE	13:37:04
138	195.800	CHIX	13:34:32
143	195.800	CHIX	13:30:50
119	196.000	LSE	13:30:49
700	196.000	LSE	13:30:49
700	196.000	LSE	13:30:49
447	196.000	LSE	13:30:49
672	196.100	LSE	13:30:41
500	196.100	LSE	13:30:41
1335	196.100	LSE	13:30:41
2005	196.000	LSE	13:26:26
1646	196.000	LSE	13:17:56
259	196.000	LSE	13:17:56
958	196.100	BATE	13:14:50
700	196.100	BATE	13:14:50
931	195.600	CHIX	12:54:31
85	195.400	LSE	12:51:02
515	195.400	LSE	12:51:02
710	195.600	LSE	12:51:02
1400	195.600	LSE	12:51:02
895	195.200	LSE	12:30:15
1410	195.200	LSE	12:30:15
915	195.400	LSE	12:28:15
98	195.400	LSE	12:28:15
2338	195.400	LSE	12:28:15
1323	194.100	CHIX	11:55:24
144	194.100	CHIX	11:55:24
1029	194.100	LSE	11:55:06
319	194.100	LSE	11:55:06
700	194.100	LSE	11:55:06
2149	194.200	LSE	11:55:05
2189	194.200	LSE	11:55:05
11	194.200	LSE	11:55:05
2189	194.500	LSE	11:51:49
962	193.800	LSE	11:39:20
1289	193.800	LSE	11:39:15
2291	194.100	LSE	11:32:20
2431	194.200	LSE	11:32:20
1990	194.200	LSE	11:32:20
312	192.900	CHIX	10:38:00
700	192.900	CHIX	10:38:00
700	192.900	CHIX	10:38:00
822	193.000	LSE	10:29:30
1204	193.000	LSE	10:29:30
1308	193.200	BATE	10:29:30
288	193.200	BATE	10:29:30
67	193.200	BATE	10:29:30
129	193.700	CHIX	10:21:40
194	193.700	CHIX	10:16:16
2177	193.700	LSE	10:16:14
257	193.700	CHIX	10:16:14
1290	193.700	CHIX	10:13:04
73	193.700	CHIX	10:11:15
475	193.600	LSE	10:10:20
1400	193.600	LSE	10:10:20
432	193.600	LSE	10:10:20
1290	193.600	LSE	09:58:04
24	193.600	LSE	09:58:04
676	193.600	LSE	09:58:04
1515	193.600	LSE	09:58:04
10	193.600	LSE	09:53:20
609	193.600	LSE	09:43:28
2358	193.500	LSE	09:35:28
1486	193.700	LSE	09:30:23
700	193.700	LSE	09:30:23
2355	194.400	LSE	09:25:09
1973	194.400	LSE	09:25:09
44	194.100	LSE	09:24:02
255	192.800	LSE	09:20:26
700	192.800	LSE	09:20:26
1400	192.800	LSE	09:20:26
1729	193.300	LSE	09:04:27
244	193.300	LSE	09:04:27
1222	193.400	BATE	09:04:26
499	193.400	BATE	09:04:26
1217	193.300	LSE	08:52:40
700	193.300	LSE	08:52:40
1439	193.400	CHIX	08:52:40
1994	193.400	LSE	08:52:40
377	193.600	LSE	08:49:42
1882	193.600	LSE	08:49:42
2045	192.500	LSE	08:39:02
7	192.800	CHIX	08:34:02
1842	193.000	LSE	08:34:02
613	192.800	CHIX	08:34:02
613	192.800	CHIX	08:34:02
606	192.800	CHIX	08:34:02
364	192.800	CHIX	08:34:02
613	192.800	CHIX	08:34:02
487	193.000	LSE	08:34:02
254	192.800	CHIX	08:34:02
340	193.000	LSE	08:30:43
700	193.000	LSE	08:30:43
917	193.000	LSE	08:30:43
10	192.100	LSE	08:25:55
1400	192.100	LSE	08:25:54
700	192.100	LSE	08:25:54
27	192.300	BATE	08:25:54
1400	192.300	BATE	08:25:54
Nick Giles, Group Company Secretary 01530 257438

 

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