Transaction in Own Shares

RNS Number : 3607A

Ibstock PLC

23 September 2022

 

23 September 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 Peel Hunt LLP (the 'Broker'). The purchased shares will be held in treasury.

Date of purchase:	22 September 2022
Aggregate number of Ordinary Shares purchased:	293,783
Lowest price paid per share (GBp):	185.000p
Highest price paid per share (GBp):	188.500p
Volume weighted average price paid per share (GBp):	186.0017717p

Following the purchase of these shares, Ibstock holds 10,906,525 of its Ordinary Shares in treasury and has 398,725,069 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 398,725,069. 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
290,567	185.9926	LSE
2,012	186.7344	CHIX
1,204	186.9910	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
21783	185.000	LSE	16:03:11
20000	185.000	LSE	16:01:48
86000	185.000	LSE	15:45:03
276	186.200	CHIX	14:51:27
594	186.400	CHIX	14:48:33
546	186.500	LSE	14:47:43
55000	186.500	LSE	14:46:37
566	186.300	LSE	14:46:14
577	186.100	LSE	14:45:02
567	185.900	LSE	14:43:12
525	186.100	LSE	14:38:02
571	186.200	LSE	14:33:14
398	186.500	CHIX	14:28:09
122	186.500	CHIX	14:28:09
521	186.500	LSE	14:21:56
620	186.700	BATE	14:21:52
538	186.800	LSE	14:13:02
588	186.900	LSE	14:10:35
610	187.000	LSE	14:05:13
41	187.300	LSE	13:58:53
503	187.300	LSE	13:58:53
547	187.300	LSE	13:46:03
400	187.500	LSE	13:39:54
216	187.500	LSE	13:39:54
578	187.200	LSE	13:31:44
400	187.300	BATE	13:30:04
184	187.300	BATE	13:30:04
618	187.300	LSE	13:20:01
37500	186.950	LSE	13:10:28
496	186.400	LSE	13:10:03
102	186.400	CHIX	13:10:03
584	186.300	LSE	13:10:03
533	186.200	LSE	13:02:05
580	186.300	LSE	13:00:03
604	186.100	LSE	12:49:28
400	186.200	LSE	12:48:28
143	186.200	LSE	12:48:28
531	186.400	LSE	12:43:20
513	185.700	LSE	12:27:24
5	185.700	LSE	12:27:24
529	185.900	LSE	12:21:52
471	186.000	LSE	12:13:23
113	186.000	LSE	12:13:23
517	186.000	LSE	12:08:31
536	186.300	LSE	12:05:01
611	186.400	LSE	12:03:33
616	186.100	LSE	11:40:27
543	186.300	LSE	11:38:44
384	186.400	LSE	11:37:30
155	186.400	LSE	11:37:30
531	186.500	LSE	11:37:23
526	186.600	LSE	11:33:40
548	186.400	LSE	11:11:43
598	186.400	LSE	10:48:20
542	186.500	LSE	10:41:47
310	186.700	LSE	10:35:08
279	186.700	LSE	10:35:08
23500	186.820	LSE	10:34:40
439	186.700	LSE	10:26:58
149	186.700	LSE	10:26:58
539	187.000	LSE	10:26:52
535	187.200	LSE	10:18:00
538	187.300	LSE	10:17:16
295	187.500	LSE	10:08:28
247	187.500	LSE	10:08:28
518	187.600	LSE	10:08:23
582	187.600	LSE	09:58:20
78	187.700	LSE	09:54:01
446	187.700	LSE	09:54:01
163	187.900	LSE	09:49:41
425	187.900	LSE	09:49:41
524	188.100	LSE	09:46:50
348	187.500	LSE	09:33:01
188	187.500	LSE	09:33:01
400	187.700	LSE	09:31:34
124	187.700	LSE	09:31:34
400	187.600	LSE	09:21:58
123	187.600	LSE	09:21:58
596	187.500	LSE	09:18:29
400	187.500	LSE	09:14:17
129	187.500	LSE	09:14:17
548	187.700	LSE	09:06:37
526	187.700	LSE	09:03:20
520	187.700	CHIX	08:56:24
525	187.800	LSE	08:55:35
497	187.900	LSE	08:55:03
73	187.900	LSE	08:55:03
152	188.000	LSE	08:52:22
450	188.000	LSE	08:52:22
169	188.000	LSE	08:50:42
450	188.000	LSE	08:50:42
518	187.200	LSE	08:47:23
557	186.700	LSE	08:36:17
593	186.800	LSE	08:34:07
518	186.800	LSE	08:31:15
99	186.500	LSE	08:29:53
124	186.500	LSE	08:29:53
87	186.500	LSE	08:29:53
536	186.800	LSE	08:27:06
539	186.900	LSE	08:20:06
106	185.500	LSE	08:10:00
533	185.600	LSE	08:09:05
582	186.100	LSE	08:08:52
536	186.300	LSE	08:08:47
609	186.500	LSE	08:08:37
515	187.400	LSE	08:08:02
60	187.400	LSE	08:08:02
37	187.000	LSE	08:07:13
538	187.000	LSE	08:07:13
563	187.200	LSE	08:07:02
552	187.400	LSE	08:06:59
52	187.300	LSE	08:06:31
515	187.300	LSE	08:06:31
546	187.300	LSE	08:06:30
515	187.000	LSE	08:06:21
66	187.000	LSE	08:06:21
606	187.100	LSE	08:06:20
535	187.000	LSE	08:06:13
621	187.000	LSE	08:06:10
618	187.400	LSE	08:06:00
515	187.500	LSE	08:05:52
35	187.500	LSE	08:05:52
555	187.700	LSE	08:05:50
350	188.000	LSE	08:05:32
165	188.000	LSE	08:05:32
300	188.500	LSE	08:05:29
302	188.500	LSE	08:05:29

Nick Giles, Group Company Secretary 01530 257438

 

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