Transaction in Own Shares

RNS Number : 7825B

Ibstock PLC

05 October 2022

 

5 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:	4 October 2022
Aggregate number of Ordinary Shares purchased:	144,074
Lowest price paid per share (GBp):	167.800p
Highest price paid per share (GBp):	173.100p
Volume weighted average price paid per share (GBp):	169.4180782p

Following the purchase of these shares, Ibstock holds 12,610,106 of its Ordinary Shares in treasury and has 397,021,488 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,021,488. 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
142,034	169.3740	LSE
2,040	172.4904	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
527	173.100	LSE	16:29:30
300	172.600	LSE	15:51:50
330	172.600	LSE	15:51:50
366	172.800	LSE	15:44:21
211	172.800	LSE	15:44:21
581	172.800	LSE	15:42:03
628	172.800	LSE	15:37:00
598	172.800	CHIX	15:35:23
575	172.500	LSE	15:29:59
573	172.100	LSE	15:22:05
96	172.000	LSE	15:14:32
458	172.000	LSE	15:14:24
560	172.100	LSE	15:14:22
588	171.700	CHIX	14:57:40
569	171.900	LSE	14:57:13
608	172.000	LSE	14:57:11
5	172.100	LSE	14:56:27
295	172.100	LSE	14:54:20
241	172.100	CHIX	14:53:50
143	172.300	LSE	14:53:38
480	172.300	LSE	14:53:33
527	172.300	LSE	14:53:22
46	172.400	LSE	14:44:13
495	172.400	LSE	14:44:13
610	172.600	LSE	14:42:41
532	172.600	LSE	14:34:50
552	172.700	LSE	14:34:19
349	172.700	LSE	14:33:26
202	172.700	LSE	14:33:26
576	172.600	LSE	14:31:05
557	172.500	LSE	14:26:42
541	172.700	LSE	14:24:56
629	172.800	LSE	14:23:31
598	172.900	LSE	14:22:35
548	173.100	LSE	14:22:05
613	173.100	CHIX	14:15:56
621	172.900	LSE	14:06:05
534	172.500	LSE	13:54:32
554	172.600	LSE	13:52:55
587	172.900	LSE	13:50:55
601	173.000	LSE	13:47:59
627	173.100	LSE	13:45:02
581	173.000	LSE	13:36:34
615	173.100	LSE	13:35:54
92	173.100	LSE	13:31:02
509	173.100	LSE	13:31:02
23	173.000	LSE	13:22:10
451	173.000	LSE	13:22:10
98	173.000	LSE	13:22:10
253	173.100	LSE	13:20:10
377	173.100	LSE	13:20:10
604	173.100	LSE	13:16:02
116	172.600	LSE	13:03:49
461	172.600	LSE	13:00:41
14	172.600	LSE	12:37:38
560	172.600	LSE	12:37:38
588	172.400	LSE	12:23:45
261	172.800	LSE	12:18:53
353	172.800	LSE	12:18:53
556	173.100	LSE	12:15:10
416	173.100	LSE	12:03:46
109	173.100	LSE	12:03:46
558	172.900	LSE	11:52:44
571	173.000	LSE	11:45:42
587	173.100	LSE	11:45:40
573	173.100	LSE	11:38:20
19	171.800	LSE	11:05:38
600	171.800	LSE	11:05:38
603	171.900	LSE	11:05:24
631	171.700	LSE	10:55:29
526	171.600	LSE	10:37:46
613	171.800	LSE	10:37:44
542	171.900	LSE	10:32:50
448	172.100	LSE	10:28:10
83	172.100	LSE	10:28:10
592	171.000	LSE	10:12:20
576	171.200	LSE	10:11:15
530	171.300	LSE	10:10:57
595	170.900	LSE	10:06:10
194	170.200	LSE	10:04:24
194	170.200	LSE	10:00:13
240	170.200	LSE	10:00:13
610	169.000	LSE	09:51:05
532	169.300	LSE	09:50:48
612	169.300	LSE	09:39:24
558	168.600	LSE	09:26:43
519	168.800	LSE	09:26:37
575	168.000	LSE	09:22:02
559	168.000	LSE	09:16:49
375	168.200	LSE	09:13:16
201	168.200	LSE	09:13:16
95000	168.400	LSE	09:09:32
601	168.600	LSE	09:08:47
605	169.000	LSE	09:07:48
571	168.300	LSE	08:53:12
557	167.900	LSE	08:34:38
300	168.000	LSE	08:25:40
284	168.000	LSE	08:25:40
296	167.800	LSE	08:23:00
332	167.800	LSE	08:23:00
521	168.000	LSE	08:21:13
573	168.400	LSE	08:19:26
561	168.600	LSE	08:17:24
621	168.700	LSE	08:17:00
561	169.000	LSE	08:13:07
300	168.900	LSE	08:12:05
227	168.900	LSE	08:12:05
419	168.000	LSE	08:06:36
99	168.000	LSE	08:06:36
571	168.200	LSE	08:06:34
591	168.300	LSE	08:05:46

Nick Giles, Group Company Secretary 01530 257438

 

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