Transaction in Own Shares

RNS Number : 5046Y

Ibstock PLC

07 September 2022

 

7 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:	6 September 2022
Aggregate number of Ordinary Shares purchased:	84,828
Lowest price paid per share (GBp):	185.700p
Highest price paid per share (GBp):	189.300p
Volume weighted average price paid per share (GBp):	187.3853551p

Following the purchase of these shares, Ibstock holds 9,051,771 of its Ordinary Shares in treasury and has 400,579,823 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,579,823. 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
81,773	187.3968	LSE
2,773	187.0862	CHIX
282	187.0000	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
	771	188.100	LSE	16:26:41
	715	187.900	CHIX	16:11:17
	47000	187.200	LSE	15:47:53
	756	187.400	LSE	15:45:52
	696	186.900	LSE	15:31:20
	709	186.600	LSE	15:23:07
	314	186.500	LSE	15:15:40
	459	186.500	LSE	15:15:25
	208	186.500	LSE	15:13:09
	595	186.500	LSE	15:13:09
	735	186.800	LSE	15:12:47
	731	187.000	LSE	15:08:20
	737	187.200	LSE	15:02:28
	714	187.600	LSE	15:01:56
	743	187.700	LSE	14:52:40
	250	187.800	LSE	14:47:34
	508	187.800	LSE	14:47:34
	759	188.100	LSE	14:39:54
	46	188.400	LSE	14:38:32
	700	188.400	LSE	14:38:26
	458	188.400	LSE	14:28:56
	343	188.400	LSE	14:28:56
	749	188.500	LSE	14:25:54
	726	189.000	LSE	14:25:33
	725	187.400	LSE	13:38:42
	764	187.200	LSE	12:40:09
	115	187.400	LSE	12:23:10
	650	187.400	LSE	12:23:10
	215	187.500	LSE	12:07:05
	588	187.500	LSE	12:07:05
	812	187.700	LSE	11:56:20
	743	187.900	LSE	11:40:00
	816	188.200	LSE	11:33:21
	764	187.900	LSE	11:12:37
	816	186.800	LSE	10:15:10
	790	187.200	LSE	10:12:17
	799	187.300	LSE	10:09:05
	673	187.300	LSE	10:02:59
	64	187.300	LSE	10:02:59
	811	187.200	LSE	09:36:05
	790	187.500	LSE	09:33:11
	547	187.400	LSE	09:06:06
	239	187.400	LSE	09:06:06
	676	187.500	LSE	09:03:06
	700	187.200	LSE	08:52:54
	677	187.500	LSE	08:52:42
	765	187.600	LSE	08:50:24
	751	188.000	LSE	08:50:03
	768	188.000	LSE	08:49:02
	699	188.300	LSE	08:47:34
	765	188.400	LSE	08:47:00
	696	188.300	LSE	08:45:49
	761	188.900	LSE	08:44:11
	770	189.200	LSE	08:40:10
	776	189.300	LSE	08:40:06
	803	188.100	LSE	08:25:43
	641	187.300	CHIX	08:17:23
	131	187.300	CHIX	08:16:27
	164	187.000	CHIX	08:16:26
	327	187.000	CHIX	08:16:26
	282	187.000	BATE	08:16:25
	43	186.200	CHIX	08:16:02
	752	186.200	CHIX	08:10:44
	84	185.700	LSE	08:01:00
	654	185.700	LSE	08:01:00
Nick Giles, Group Company Secretary 01530 257438

 

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