Transaction in Own Shares

RNS Number : 4466X

Ibstock PLC

30 August 2022

 

30 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:	26 August 2022
Aggregate number of Ordinary Shares purchased:	125,190
Lowest price paid per share (GBp):	192.90p
Highest price paid per share (GBp):	201.40p
Volume weighted average price paid per share (GBp):	197.5843p

Following the purchase of these shares, Ibstock holds 8,101,021 of its Ordinary Shares in treasury and has 401,530,573 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,530,573. 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
95,190	197.4636	LSE
20,000	197.9269	CHIX
10,000	198.0475	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
10	193.100	LSE	15:50:11
673	192.900	LSE	15:47:37
528	192.900	LSE	15:47:06
860	193.200	LSE	15:44:50
348	193.200	LSE	15:44:50
89	193.200	LSE	15:43:54
374	193.300	LSE	15:43:54
273	193.200	LSE	15:43:54
1349	193.300	LSE	15:43:02
108	193.300	LSE	15:43:02
426	193.300	CHIX	15:38:25
191	193.300	CHIX	15:38:25
1821	193.400	LSE	15:37:50
216	193.400	LSE	15:37:50
1630	194.400	LSE	15:30:02
535	194.400	LSE	15:30:02
902	195.000	BATE	15:27:10
1	195.000	BATE	15:27:10
2282	195.600	LSE	15:22:19
1328	195.600	LSE	15:22:19
1493	195.600	LSE	15:22:19
1639	195.600	CHIX	15:22:19
31	195.900	LSE	15:19:10
1	195.900	LSE	15:19:10
191	195.800	LSE	15:18:47
64	195.800	LSE	15:18:47
120	195.800	LSE	15:18:47
202	195.800	LSE	15:18:47
298	195.800	LSE	15:18:47
614	196.000	LSE	15:16:51
1345	196.000	LSE	15:16:51
517	195.700	LSE	15:07:25
1430	195.700	LSE	15:07:25
1472	195.800	BATE	15:07:00
696	195.100	LSE	15:02:54
678	195.100	LSE	15:02:54
640	195.100	LSE	15:02:54
2494	195.300	LSE	15:02:11
19	195.300	LSE	15:02:11
2081	195.300	LSE	15:02:11
1547	195.700	CHIX	15:01:30
154	195.500	LSE	14:53:48
2	195.500	LSE	14:53:48
262	195.300	LSE	14:51:40
896	195.400	LSE	14:49:19
2158	196.200	LSE	14:39:48
2199	196.400	LSE	14:37:50
2041	196.400	LSE	14:37:50
255	196.400	LSE	14:37:50
1196	195.900	CHIX	14:32:10
255	195.900	CHIX	14:32:10
1468	196.800	BATE	14:22:13
850	196.900	CHIX	14:21:44
700	196.900	CHIX	14:21:44
1356	196.900	LSE	14:21:44
700	196.900	LSE	14:21:44
2177	197.000	LSE	14:21:25
2056	197.000	LSE	14:18:25
201	196.700	CHIX	14:13:39
969	196.300	LSE	14:01:48
891	196.300	LSE	14:01:48
100	196.300	LSE	14:01:48
483	196.200	LSE	13:44:35
1400	196.200	LSE	13:44:35
352	196.200	LSE	13:44:35
211	196.400	CHIX	13:40:01
1272	196.400	CHIX	13:40:01
53	195.400	CHIX	13:28:35
600	195.800	LSE	13:26:15
608	195.800	LSE	13:26:15
1134	195.800	LSE	13:26:03
2392	196.500	LSE	13:16:01
975	196.900	LSE	13:08:52
1074	196.900	LSE	13:08:52
48	196.900	LSE	13:08:52
2097	197.100	LSE	13:04:23
1477	197.300	BATE	13:03:40
370	197.300	CHIX	12:34:38
1116	197.300	CHIX	12:34:25
2030	197.600	LSE	12:27:26
2295	198.400	LSE	12:13:17
240	198.900	CHIX	12:04:57
1257	198.900	CHIX	12:04:57
205	198.900	LSE	12:04:13
2048	198.900	LSE	12:04:13
176	198.800	LSE	12:02:05
700	198.800	LSE	12:02:04
40	198.300	LSE	11:44:31
29	198.300	LSE	11:44:31
2218	198.400	LSE	11:42:59
520	198.900	LSE	11:27:12
1266	198.900	LSE	11:27:12
382	198.900	LSE	11:26:18
64	199.100	LSE	11:23:38
1	199.300	LSE	11:15:28
20	199.600	LSE	11:08:17
148	199.700	LSE	11:02:54
1961	199.700	LSE	11:02:54
1562	199.700	CHIX	11:02:54
1723	199.700	BATE	11:02:54
21	199.500	LSE	10:54:01
2189	200.200	LSE	10:45:11
23	200.200	LSE	10:38:18
732	199.800	LSE	10:29:13
1426	199.800	LSE	10:29:13
1967	200.000	LSE	10:16:39
346	200.000	LSE	10:16:39
1732	199.500	CHIX	09:58:20
1060	198.800	LSE	09:46:23
700	198.800	LSE	09:46:23
440	198.800	LSE	09:46:23
223	199.200	LSE	09:38:00
1003	199.400	LSE	09:37:44
62	199.400	LSE	09:37:44
556	199.300	LSE	09:37:44
1400	199.300	LSE	09:37:44
121	199.300	LSE	09:37:44
1506	198.900	BATE	09:29:07
1	198.700	LSE	09:27:28
1692	198.400	CHIX	09:17:36
2152	200.000	LSE	09:03:43
39	200.400	LSE	09:00:48
2096	200.400	LSE	09:00:17
2091	201.200	LSE	08:53:09
639	201.400	LSE	08:43:19
1443	201.400	LSE	08:43:19
1641	201.400	CHIX	08:43:19
280	200.000	CHIX	08:29:56
5	200.000	CHIX	08:29:56
1665	201.200	LSE	08:19:02
369	201.200	LSE	08:19:02
1451	201.400	BATE	08:16:22
899	200.000	LSE	08:02:26
842	200.000	LSE	08:02:26
554	200.000	LSE	08:02:26
211	200.200	LSE	08:02:26
3100	200.200	LSE	08:02:26
1564	200.600	CHIX	08:02:26
Nick Giles, Group Company Secretary 01530 257438

 

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