Transaction in Own Shares

RNS Number : 0219Y

Ibstock PLC

02 September 2022

 

2 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:	1 September 2022
Aggregate number of Ordinary Shares purchased:	293,497
Lowest price paid per share (GBp):	183.900p
Highest price paid per share (GBp):	188.300p
Volume weighted average price paid per share (GBp):	185.3243229p

Following the purchase of these shares, Ibstock holds 8,757,030 of its Ordinary Shares in treasury and has 400,874,564 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,874,564. 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
293,497	185.3243	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 311 188.300 LSE 08:03:00 446 188.300 LSE 08:03:00 703 188.200 LSE 08:02:58 126 188.200 LSE 08:02:58 763 188.100 LSE 08:05:14 622 188.000 LSE 08:58:03 202 188.000 LSE 08:58:03 801 187.800 LSE 08:18:22 770 187.800 LSE 09:04:45 752 187.700 LSE 08:18:23 515 187.700 LSE 08:43:15 357 187.700 LSE 08:43:15 546 187.700 LSE 09:05:19 179 187.700 LSE 09:05:19 204 187.500 LSE 08:21:10 540 187.500 LSE 08:21:10 467 187.400 LSE 08:21:11 313 187.400 LSE 08:21:11 827 187.400 LSE 09:08:32 630 187.300 LSE 09:08:55 146 187.300 LSE 09:08:55 772 187.100 LSE 09:20:12 843 187.100 LSE 09:32:10 549 187.000 LSE 09:20:16 189 187.000 LSE 09:20:16 812 187.000 LSE 09:32:12 809 187.000 LSE 09:44:17 85 187.000 LSE 09:47:33 710 187.000 LSE 09:47:33 20 187.000 LSE 09:47:33 40000 187.000 LSE 09:47:50 763 187.000 LSE 09:50:03 736 186.800 LSE 09:50:07 850 186.600 LSE 09:51:52 734 186.500 LSE 09:52:58 841 186.300 LSE 10:13:29 125 186.100 LSE 09:53:43 747 186.100 LSE 09:53:43 723 186.100 LSE 10:48:37 856 186.100 LSE 11:24:45 854 186.000 LSE 10:25:07 806 186.000 LSE 11:16:40 765 186.000 LSE 11:16:41 875 186.000 LSE 11:19:13 32000 186.000 LSE 11:22:10 766 186.000 LSE 11:27:38 140 186.000 LSE 11:37:31 659 186.000 LSE 11:37:31 828 185.900 LSE 09:58:12 755 185.800 LSE 10:50:54 747 185.800 LSE 11:47:35 717 185.700 LSE 11:51:19 851 185.600 LSE 13:28:00 700 185.600 LSE 13:31:33 64 185.600 LSE 13:31:33 782 185.600 LSE 13:32:55 777 185.500 LSE 11:57:03 207 185.400 LSE 13:35:27 530 185.400 LSE 13:35:30 835 185.400 LSE 13:44:07 801 185.300 LSE 14:00:16 231 185.100 LSE 15:32:24 145 185.100 LSE 15:32:24 383 185.100 LSE 15:32:24 107 185.000 LSE 14:07:37 654 185.000 LSE 14:10:29 700 184.800 LSE 14:14:24 120 184.800 LSE 14:14:24 142 184.800 LSE 14:14:26 593 184.800 LSE 14:14:27 96000 184.800 LSE 14:17:22 808 184.800 LSE 15:33:09 700 184.700 LSE 15:37:26 89 184.700 LSE 15:37:26 735 184.600 LSE 14:30:34 700 184.600 LSE 15:38:59 113 184.600 LSE 15:38:59 25000 184.600 LSE 16:26:24 503 184.500 LSE 14:35:08 362 184.500 LSE 14:35:08 342 184.500 LSE 14:55:11 437 184.500 LSE 14:55:11 700 184.400 LSE 15:02:14 46 184.400 LSE 15:02:14 19718 184.400 LSE 16:36:55 825 184.300 LSE 15:39:29 806 184.200 LSE 15:11:35 308 184.200 LSE 15:53:42 110 184.200 LSE 15:53:42 92 184.200 LSE 15:53:42 114 184.200 LSE 15:53:42 209 184.200 LSE 15:53:42 796 184.200 LSE 15:53:43 677 184.200 LSE 16:04:34 189 184.200 LSE 16:04:34 30000 184.200 LSE 16:09:31 750 184.100 LSE 15:42:51 500 184.100 LSE 15:46:07 367 184.100 LSE 15:46:07 746 184.000 LSE 15:50:45 837 183.900 LSE 15:52:10 Nick Giles, Group Company Secretary 01530 257438

 

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