Transaction in Own Shares

RNS Number : 8368X

Ibstock PLC

01 September 2022

 

1 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:	31 August 2022
Aggregate number of Ordinary Shares purchased:	132,752
Lowest price paid per share (GBp):	188.300p
Highest price paid per share (GBp):	191.300p
Volume weighted average price paid per share (GBp):	189.7886375p

Following the purchase of these shares, Ibstock holds 8,463,533 of its Ordinary Shares in treasury and has  401,168,061 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,168,061. 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
132,752	189.7886	LSE
0		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 826 190.100 LSE 08:08:17 772 189.600 LSE 08:20:26 823 189.100 LSE 08:30:00 845 189.200 LSE 08:58:42 700 189.100 LSE 08:58:42 90 189.100 LSE 08:59:59 801 188.700 LSE 09:02:59 839 188.700 LSE 09:03:22 742 188.400 LSE 09:12:05 850 188.300 LSE 10:09:03 828 189.100 LSE 10:38:03 300 189.800 LSE 10:38:03 575 189.800 LSE 11:59:51 625 190.900 LSE 11:59:51 260 190.900 LSE 12:45:50 751 190.800 LSE 13:31:57 592 191.300 LSE 13:31:57 268 191.300 LSE 13:33:25 770 190.800 LSE 13:42:56 118 190.800 LSE 13:50:13 832 191.100 LSE 14:18:43 871 191.100 LSE 14:28:20 760 191.000 LSE 14:28:57 101 190.600 LSE 14:28:57 778 190.600 LSE 14:28:59 814 190.300 LSE 14:30:27 459 190.200 LSE 14:30:53 278 190.200 LSE 14:49:39 890 191.000 LSE 14:49:44 870 190.700 LSE 14:54:04 837 190.400 LSE 14:54:05 533 190.200 LSE 14:54:05 246 190.200 LSE 14:57:06 117 190.100 LSE 14:57:06 764 190.100 LSE 14:57:16 269 190.000 LSE 14:57:16 483 190.000 LSE 14:57:20 512 190.000 LSE 14:59:06 352 190.000 LSE 14:59:09 235 190.000 LSE 14:59:14 523 190.000 LSE 14:59:19 277 190.000 LSE 14:59:22 17000 190.000 LSE 15:04:06 31 190.000 LSE 15:04:06 187 190.000 LSE 15:04:06 30 190.000 LSE 15:04:06 243 190.000 LSE 15:04:09 743 189.600 LSE 15:04:49 179 189.400 LSE 15:04:57 685 189.400 LSE 15:15:33 783 189.500 LSE 15:23:03 51 189.700 LSE 15:23:03 400 189.700 LSE 15:23:03 341 189.700 LSE 15:28:49 803 189.500 LSE 15:38:17 819 189.400 LSE 15:46:37 858 189.700 LSE 15:58:20 888 190.000 LSE 15:58:24 741 189.700 LSE 16:00:39 118 189.700 LSE 16:00:39 695 189.700 LSE 16:07:12 449 189.400 LSE 16:07:12 410 189.400 LSE 16:17:21 452 189.400 LSE 16:17:25 399 189.400 LSE 16:18:40 700 189.400 LSE 16:18:40 127 189.400 LSE 16:22:11 798 189.500 LSE 16:27:51 54 189.700 LSE 16:27:58 700 189.700 LSE 16:27:58 131 189.700 LSE 16:29:09 382 189.700 LSE 16:29:09 379 189.700 LSE 16:35:42 78000 189.700 LSE 00:00:00 Nick Giles, Group Company Secretary 01530 257438

 

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