Transaction in Own Shares

RNS Number : 7026A

Ibstock PLC

27 September 2022

 

27 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:	26 September 2022
Aggregate number of Ordinary Shares purchased:	220,359
Lowest price paid per share (GBp):	171.300p
Highest price paid per share (GBp):	176.100p
Volume weighted average price paid per share (GBp):	173.0140198p

Following the purchase of these shares, Ibstock holds 11,413,922 of its Ordinary Shares in treasury and has 398,217,672 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 398,217,672. 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
218,682	173.0128	LSE
1,677	173.1699	CHIX
0		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
2424	172.700	LSE	16:35:02
4473	172.700	LSE	16:35:02
638	172.700	LSE	16:35:02
128	172.700	LSE	16:35:02
2013	172.700	LSE	16:35:02
6405	172.700	LSE	16:35:02
411	172.700	LSE	16:35:02
2868	172.700	LSE	16:35:02
3268	172.700	LSE	16:35:02
3384	172.700	LSE	16:35:02
4168	172.700	LSE	16:35:02
8422	172.700	LSE	16:35:02
1266	172.700	LSE	16:35:02
2991	172.700	LSE	16:35:02
17500	173.200	LSE	16:18:50
105	173.300	LSE	14:08:10
254	172.700	LSE	14:02:53
365	172.700	LSE	14:02:53
500	172.200	LSE	13:58:45
35	172.200	LSE	13:58:45
20000	172.000	LSE	13:48:22
593	171.300	LSE	13:35:13
473	171.600	LSE	13:32:53
46	171.600	LSE	13:32:53
544	171.800	LSE	13:32:09
292	171.600	LSE	13:13:10
250	171.600	LSE	13:13:10
408	171.900	LSE	13:05:17
99	171.900	LSE	13:05:17
546	172.000	LSE	13:04:08
590	172.000	LSE	13:02:14
500	172.300	LSE	12:57:11
105	172.300	LSE	12:57:11
558	172.200	LSE	12:50:14
372	172.200	LSE	12:40:07
177	172.200	LSE	12:40:07
500	172.300	LSE	12:39:45
21	172.300	LSE	12:39:45
571	172.500	CHIX	12:30:36
15	172.500	CHIX	12:30:36
551	172.600	LSE	12:30:35
40000	172.500	LSE	12:24:22
590	172.100	LSE	12:20:13
557	171.900	LSE	12:09:59
511	172.000	LSE	12:08:59
520	172.200	LSE	11:58:40
42	172.100	LSE	11:47:30
525	172.000	LSE	11:37:55
512	172.200	LSE	11:29:55
252	172.400	LSE	11:28:33
263	172.400	LSE	11:28:33
500	172.000	LSE	11:18:01
55	172.000	LSE	11:18:01
500	172.000	LSE	11:11:15
8	172.000	LSE	11:11:15
532	171.900	LSE	11:05:01
515	171.700	LSE	11:04:04
599	172.000	LSE	11:02:25
564	172.200	LSE	11:01:19
588	172.300	LSE	10:59:40
500	172.500	LSE	10:57:42
16	172.500	LSE	10:57:42
549	172.600	LSE	10:55:26
566	172.600	LSE	10:55:24
394	173.000	CHIX	10:52:14
119	173.000	CHIX	10:52:14
4320	173.000	LSE	10:52:14
15473	173.000	LSE	10:52:14
5207	173.000	LSE	10:52:14
584	173.100	LSE	10:51:35
528	173.300	LSE	10:45:19
572	172.600	LSE	10:41:59
571	172.900	LSE	10:41:44
72	173.100	LSE	10:41:10
522	173.100	LSE	10:41:10
561	173.200	LSE	10:37:15
570	173.300	LSE	10:36:44
82	173.500	LSE	10:35:37
521	173.500	LSE	10:35:21
596	173.500	LSE	10:30:25
520	173.600	LSE	10:29:42
577	173.700	LSE	10:28:36
535	173.900	LSE	10:28:16
579	173.900	LSE	10:19:41
586	174.000	LSE	10:15:25
600	174.100	LSE	10:13:55
516	174.100	LSE	10:13:05
575	174.200	LSE	10:11:21
509	174.500	LSE	10:09:11
330	174.800	LSE	10:06:17
249	174.800	LSE	10:06:17
602	174.900	LSE	10:03:44
153	174.700	LSE	09:50:03
365	174.700	LSE	09:50:03
246	174.900	LSE	09:48:33
274	174.900	LSE	09:48:33
290	175.300	LSE	09:48:21
301	175.300	LSE	09:48:21
536	175.200	LSE	09:42:34
573	175.400	LSE	09:40:40
245	175.600	LSE	09:39:10
299	175.600	LSE	09:39:10
521	174.500	LSE	09:18:39
13	174.400	LSE	09:12:13
528	174.400	LSE	09:12:13
568	174.200	LSE	09:06:40
521	173.900	LSE	09:04:03
500	173.800	LSE	09:01:40
66	173.800	LSE	09:01:40
542	173.500	LSE	08:54:10
59	173.500	LSE	08:54:10
25000	174.000	LSE	08:54:07
557	173.700	LSE	08:54:00
578	174.000	CHIX	08:53:52
611	173.900	LSE	08:53:49
94	173.700	LSE	08:45:00
522	173.700	LSE	08:45:00
588	174.200	LSE	08:42:42
615	174.600	LSE	08:41:52
574	174.300	LSE	08:40:30
543	174.700	LSE	08:38:54
33	174.500	LSE	08:36:00
534	174.500	LSE	08:36:00
561	174.700	LSE	08:33:22
32	174.300	LSE	08:30:09
564	174.300	LSE	08:30:09
536	174.600	LSE	08:26:24
579	174.400	LSE	08:21:21
515	174.600	LSE	08:19:45
579	174.300	LSE	08:16:50
613	174.600	LSE	08:15:31
537	174.800	LSE	08:13:26
557	175.300	LSE	08:11:09
537	175.600	LSE	08:10:50
250	175.700	LSE	08:10:49
343	175.700	LSE	08:10:49
596	175.700	LSE	08:09:44
125	176.000	LSE	08:07:18
438	176.000	LSE	08:07:18
146	176.100	LSE	08:06:25
243	176.100	LSE	08:04:21
190	176.100	LSE	08:04:18
116	175.900	LSE	08:02:37
490	175.900	LSE	08:02:31

Nick Giles, Group Company Secretary 01530 257438

 

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