Transaction in Own Shares

RNS Number : 0646B

Ibstock PLC

29 September 2022

 

29 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:	28 September 2022
Aggregate number of Ordinary Shares purchased:	122,111
Lowest price paid per share (GBp):	163.000p
Highest price paid per share (GBp):	167.100p
Volume weighted average price paid per share (GBp):	163.9376715p

Following the purchase of these shares, Ibstock holds 11,773,454 of its Ordinary Shares in treasury and has 397,858,140 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,858,140. 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
122,111	163.9377	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
3344	167.100	LSE	16:35:05
3567	167.100	LSE	16:35:05
1056	167.100	LSE	16:35:05
2498	167.100	LSE	16:35:05
2392	167.100	LSE	16:35:05
2380	167.100	LSE	16:35:05
2239	167.100	LSE	16:35:05
6097	167.100	LSE	16:35:05
1427	167.100	LSE	16:35:05
1447	163.000	LSE	14:34:44
106	163.000	LSE	14:34:44
226	163.000	LSE	14:34:44
106	163.000	LSE	14:34:44
189	163.000	LSE	14:34:34
575	163.000	LSE	14:34:34
331	163.000	LSE	14:34:26
2941	163.000	LSE	14:34:25
858	163.000	LSE	14:34:20
1574	163.000	LSE	14:33:54
1149	163.000	LSE	14:33:50
2277	163.000	LSE	14:33:47
18	163.000	LSE	14:33:47
1610	163.000	LSE	14:33:47
1466	163.000	LSE	14:33:47
688	163.000	LSE	14:33:47
618	163.000	LSE	14:33:47
618	163.000	LSE	14:33:47
2168	163.000	LSE	14:33:47
1529	163.000	LSE	14:33:47
1134	163.000	LSE	14:33:47
169	163.000	LSE	14:30:36
169	163.000	LSE	14:30:36
3950	163.000	LSE	14:30:36
540	163.000	LSE	14:30:36
341	163.000	LSE	14:30:36
12	163.000	LSE	14:30:32
3773	163.000	LSE	14:30:32
1215	163.000	LSE	14:30:32
3773	163.000	LSE	14:30:32
1227	163.000	LSE	14:30:32
2580	163.000	LSE	13:39:52
2386	163.000	LSE	13:39:52
34	163.000	LSE	13:39:52
30000	163.400	LSE	10:53:47
25314	163.000	LSE	08:22:02

Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

POSBLGDCIXDDGDI