Transaction in Own Shares

RNS Number : 2381B

Ibstock PLC

30 September 2022

 

30 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:	29 September 2022
Aggregate number of Ordinary Shares purchased:	244,681
Lowest price paid per share (GBp):	159.450p
Highest price paid per share (GBp):	167.400p
Volume weighted average price paid per share (GBp):	162.7851031p

Following the purchase of these shares, Ibstock holds 12,018,135 of its Ordinary Shares in treasury and has 397,613,459 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,613,459. 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
243,874	162.7737	LSE
807	166.2190	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
6457	160.400	LSE	16:35:17
1	160.400	LSE	16:35:17
793	160.400	LSE	16:35:17
7648	160.400	LSE	16:35:17
20208	160.400	LSE	16:35:17
171	160.400	LSE	16:35:17
85	160.400	LSE	16:35:17
50000	159.450	LSE	15:25:03
25000	162.000	LSE	14:06:48
65000	164.000	LSE	11:58:14
50000	165.500	LSE	09:16:06
516	165.300	LSE	09:14:21
556	165.500	LSE	09:13:00
614	165.600	LSE	09:10:38
12	165.500	LSE	09:09:14
500	165.000	LSE	09:00:02
46	165.000	LSE	09:00:02
515	164.800	LSE	08:56:21
521	164.300	LSE	08:53:17
8	164.500	LSE	08:51:58
520	164.500	LSE	08:51:58
560	164.600	LSE	08:51:02
106	164.900	LSE	08:50:59
510	164.900	LSE	08:50:59
540	164.700	LSE	08:49:16
562	165.000	LSE	08:48:23
80	165.300	LSE	08:47:02
466	165.300	LSE	08:47:02
597	165.400	LSE	08:45:11
160	165.500	LSE	08:37:02
442	165.500	LSE	08:35:28
543	165.600	LSE	08:35:16
180	165.700	LSE	08:32:16
423	165.700	LSE	08:32:16
581	165.800	LSE	08:31:36
526	166.000	LSE	08:31:35
500	165.600	LSE	08:30:02
24	165.600	LSE	08:30:02
524	165.600	LSE	08:28:29
310	165.800	LSE	08:28:26
203	165.800	LSE	08:28:26
572	165.900	LSE	08:27:26
588	166.100	LSE	08:27:22
575	166.100	LSE	08:25:54
7	166.100	LSE	08:25:54
589	166.300	CHIX	08:24:34
610	166.300	LSE	08:24:16
218	166.000	CHIX	08:20:04
603	166.300	LSE	08:20:02
611	166.500	LSE	08:15:34
535	166.000	LSE	08:11:25
532	165.900	LSE	08:10:37
556	166.300	LSE	08:07:20
550	166.400	LSE	08:05:40
533	166.700	LSE	08:00:34
594	167.400	LSE	08:00:32

Nick Giles, Group Company Secretary 01530 257438

 

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