Transaction in Own Shares

RNS Number : 6311B

Ibstock PLC

04 October 2022

 

4 October 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:	3 October 2022
Aggregate number of Ordinary Shares purchased:	192,500
Lowest price paid per share (GBp):	162.500p
Highest price paid per share (GBp):	166.600p
Volume weighted average price paid per share (GBp):	164.5359891p

Following the purchase of these shares, Ibstock holds 12,466,032 of its Ordinary Shares in treasury and has 397,165,562 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,165,562. 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
191,288	164.5327	LSE
1,212	165.0529	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
35000	165.800	LSE	16:35:03
25000	164.500	LSE	14:56:59
356	163.600	LSE	14:26:02
569	163.600	LSE	14:25:50
60	163.500	LSE	14:22:03
554	163.500	LSE	14:22:01
364	163.500	LSE	14:21:14
233	163.500	LSE	14:21:14
511	163.300	LSE	14:11:52
580	163.400	LSE	14:07:37
595	163.500	LSE	14:07:01
80	163.600	LSE	14:05:35
213	163.600	LSE	14:05:09
245	163.600	LSE	14:04:38
534	163.600	LSE	14:02:16
605	163.400	LSE	14:00:21
205	163.500	LSE	13:59:02
339	163.500	LSE	13:58:48
562	163.700	LSE	13:56:37
234	163.300	LSE	13:40:58
219	163.000	LSE	13:39:15
383	163.000	LSE	13:39:15
539	163.100	LSE	13:36:30
347	163.200	LSE	13:35:59
208	163.200	LSE	13:35:59
169	163.300	LSE	13:35:24
373	163.300	LSE	13:35:24
532	163.400	LSE	13:34:28
569	163.600	LSE	13:30:16
535	163.800	LSE	13:28:55
40000	163.900	LSE	13:26:30
266	162.700	LSE	13:24:16
198	162.700	LSE	13:24:15
110	162.700	LSE	13:23:55
76	162.500	LSE	13:23:29
481	162.500	LSE	13:23:29
596	162.900	LSE	13:18:28
3	163.000	LSE	13:17:31
551	163.000	LSE	13:17:31
400	163.100	LSE	13:15:27
101	163.100	LSE	13:15:27
58	163.100	LSE	13:15:10
539	163.300	LSE	13:11:06
74	163.300	LSE	13:11:03
583	163.300	LSE	13:10:27
613	163.400	LSE	13:07:46
578	163.600	LSE	13:06:09
577	163.700	LSE	13:05:08
600	163.700	LSE	13:03:42
546	163.800	LSE	13:01:00
17500	163.900	LSE	13:00:00
204	163.500	LSE	12:58:00
342	163.500	LSE	12:58:00
223	163.600	LSE	12:57:17
353	163.600	LSE	12:57:17
541	163.700	LSE	12:55:06
598	163.800	LSE	12:54:51
400	164.100	CHIX	12:51:52
178	164.100	CHIX	12:51:52
593	164.200	LSE	12:51:24
113	164.200	LSE	12:47:57
424	164.200	LSE	12:47:57
559	164.200	LSE	12:47:14
575	163.400	LSE	12:35:59
600	163.600	LSE	12:35:46
553	163.100	LSE	12:28:23
534	163.600	LSE	12:21:18
549	163.700	LSE	12:20:18
400	163.800	LSE	12:18:13
154	163.800	LSE	12:18:13
539	163.700	LSE	12:12:36
621	163.700	LSE	12:11:08
599	163.700	LSE	12:04:03
554	163.600	LSE	12:00:01
576	163.800	LSE	11:53:39
545	164.500	LSE	11:52:57
564	163.400	LSE	11:41:01
542	163.500	LSE	11:40:23
521	163.800	LSE	11:40:18
572	163.900	LSE	11:40:00
606	164.000	LSE	11:34:20
521	164.000	LSE	11:33:02
576	164.000	LSE	11:33:01
551	164.000	LSE	11:28:14
618	164.000	LSE	11:27:53
612	164.000	LSE	11:27:49
556	164.000	LSE	11:27:46
607	164.000	LSE	11:26:30
576	164.000	LSE	11:26:20
580	164.000	LSE	11:25:25
590	164.000	LSE	11:24:46
562	164.100	LSE	11:22:37
546	164.100	LSE	11:22:36
588	164.000	LSE	11:21:42
549	164.000	LSE	11:19:04
535	164.300	LSE	11:18:33
579	164.500	LSE	11:17:16
526	164.500	LSE	11:16:41
524	164.700	LSE	11:15:56
612	164.600	LSE	11:14:27
604	164.800	LSE	11:13:20
531	165.000	LSE	11:13:08
625	165.100	LSE	11:12:52
30	165.200	LSE	11:11:46
510	165.200	LSE	11:11:46
563	165.300	LSE	11:11:44
54	165.300	LSE	11:11:37
473	165.300	LSE	11:11:37
609	165.500	LSE	11:06:05
585	165.600	LSE	11:02:04
538	165.700	LSE	10:53:56
599	165.800	LSE	10:52:11
555	165.800	LSE	10:48:52
180	165.900	LSE	10:44:09
400	165.900	LSE	10:44:09
553	166.100	LSE	10:43:39
262	166.200	LSE	10:39:35
274	166.200	LSE	10:39:35
400	166.300	LSE	10:38:15
180	166.300	LSE	10:38:15
619	166.600	LSE	10:37:30
463	165.700	LSE	10:20:21
144	165.700	LSE	10:19:06
532	165.300	LSE	10:06:49
522	165.600	LSE	10:01:54
535	165.600	LSE	09:55:45
562	165.800	LSE	09:50:07
594	165.800	LSE	09:40:06
400	165.700	LSE	09:37:43
193	165.700	LSE	09:37:43
622	165.900	LSE	09:34:33
602	165.700	LSE	09:31:48
313	165.900	LSE	09:27:05
263	165.900	LSE	09:27:05
513	166.100	LSE	09:17:06
87	165.700	LSE	09:05:23
400	165.700	LSE	09:05:23
30	165.700	LSE	09:05:23
552	165.800	LSE	09:04:37
601	166.000	LSE	09:02:07
40	166.400	LSE	09:01:03
518	166.400	LSE	09:01:03
542	165.900	LSE	08:52:28
563	166.000	CHIX	08:52:27
581	166.200	LSE	08:52:17
211	166.100	LSE	08:50:37
372	166.100	LSE	08:50:37
490	165.300	LSE	08:37:12
121	165.300	LSE	08:37:12
148	165.700	LSE	08:37:07
450	165.700	LSE	08:37:07
547	165.500	LSE	08:33:22
562	165.600	LSE	08:33:18
605	165.900	LSE	08:29:38
316	165.700	LSE	08:27:17
242	165.700	LSE	08:27:17
580	165.600	LSE	08:27:15
550	165.600	LSE	08:27:14
546	165.700	LSE	08:26:57
615	165.400	LSE	08:23:21
519	165.300	LSE	08:19:21
535	165.500	LSE	08:19:06
365	165.400	LSE	08:17:20
154	165.400	LSE	08:17:20
391	165.300	LSE	08:17:00
141	165.300	LSE	08:16:50
71	165.300	CHIX	08:16:41
500	165.300	LSE	08:16:40
419	164.500	LSE	08:16:02
132	164.500	LSE	08:16:02
617	164.300	LSE	08:15:53
520	164.500	LSE	08:15:44
619	162.800	LSE	08:12:01
619	163.100	LSE	08:11:22
587	163.100	LSE	08:11:18
537	163.300	LSE	08:09:17

Nick Giles, Group Company Secretary 01530 257438

 

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