Transaction in Own Shares

RNS Number : 8859A

Ibstock PLC

28 September 2022

 

28 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:	27 September 2022
Aggregate number of Ordinary Shares purchased:	237,421
Lowest price paid per share (GBp):	172.500p
Highest price paid per share (GBp):	174.900p
Volume weighted average price paid per share (GBp):	173.3345231p

Following the purchase of these shares, Ibstock holds 11,651,343 of its Ordinary Shares in treasury and has 397,980,251 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,980,251. 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
230,863	173.3439	LSE
6,558	173.0051	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
3308	172.500	LSE	13:54:03
13672	172.500	LSE	13:54:03
500	172.500	CHIX	13:54:03
500	172.500	CHIX	13:54:03
1000	172.500	CHIX	13:54:03
1000	172.500	CHIX	13:54:03
279	172.500	LSE	13:54:03
1000	172.500	LSE	13:54:03
221	172.500	CHIX	13:54:03
500	172.500	LSE	13:54:03
11421	173.000	LSE	13:42:13
613	173.000	CHIX	13:41:57
80000	173.100	LSE	13:41:50
508	172.800	LSE	13:33:02
588	172.700	LSE	13:26:55
572	172.800	LSE	13:18:43
66	172.900	LSE	13:08:13
527	172.900	LSE	13:08:13
510	173.000	LSE	12:58:08
85	173.100	LSE	12:54:27
500	173.100	LSE	12:54:27
303	173.300	LSE	12:54:21
237	173.300	LSE	12:50:56
517	173.700	CHIX	12:49:12
301	173.300	LSE	12:19:24
243	173.300	LSE	12:19:24
576	173.400	LSE	12:17:40
550	173.200	LSE	12:00:22
538	173.200	CHIX	11:55:14
56000	173.400	LSE	11:53:19
551	173.500	LSE	11:47:20
542	173.700	LSE	11:36:45
325	173.300	CHIX	11:18:02
220	173.300	CHIX	11:17:55
6	172.900	LSE	11:10:20
526	172.900	LSE	11:10:20
537	172.900	LSE	10:43:40
233	173.000	LSE	10:29:31
340	173.000	LSE	10:29:31
515	173.200	LSE	10:24:40
553	173.200	LSE	10:20:59
579	173.000	LSE	10:12:43
526	173.200	LSE	10:10:00
314	173.400	LSE	10:09:00
275	173.400	LSE	10:09:00
15	173.600	LSE	10:07:17
567	173.600	LSE	10:07:17
582	173.700	LSE	10:04:47
406	173.900	LSE	09:59:20
207	173.900	LSE	09:59:20
40000	174.000	LSE	09:58:14
70	174.000	LSE	09:58:01
139	174.000	LSE	09:58:01
336	174.000	LSE	09:58:01
563	173.700	CHIX	09:55:43
514	173.800	LSE	09:54:34
595	174.000	LSE	09:53:30
561	174.100	CHIX	09:46:34
514	174.200	LSE	09:46:32
584	174.300	LSE	09:46:30
563	174.100	LSE	09:38:01
555	174.200	LSE	09:37:08
542	174.300	LSE	09:37:04
616	174.400	LSE	09:30:16
588	174.100	LSE	09:17:18
287	174.300	LSE	09:15:10
303	174.300	LSE	09:15:10
547	174.600	LSE	09:14:56
554	174.700	LSE	09:13:52
204	174.700	LSE	09:07:10
376	174.700	LSE	09:07:10
500	174.600	LSE	08:56:20
115	174.600	LSE	08:56:20
508	174.500	LSE	08:52:51
535	174.900	LSE	08:52:30
8	174.700	LSE	08:34:04
536	173.800	LSE	08:15:02
49	173.800	LSE	08:15:02
287	173.900	LSE	08:12:20
283	173.900	LSE	08:12:20
561	174.500	LSE	08:10:20
373	174.900	LSE	08:08:10
201	174.900	LSE	08:08:10

Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

POSBSGDCLUDDGDR