Transaction in Own Shares

RNS Number : 9422B

Ibstock PLC

06 October 2022

 

6 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:	5 October 2022
Aggregate number of Ordinary Shares purchased:	328,944
Lowest price paid per share (GBp):	168.600p
Highest price paid per share (GBp):	172.600p
Volume weighted average price paid per share (GBp):	169.8478899p

Following the purchase of these shares, Ibstock holds 12,939,050 of its Ordinary Shares in treasury and has 396,692,544 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 396,692,544. 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
326,096	169.8482	LSE
2,314	169.7675	CHIX
534	170.0000	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
19925	171.300	LSE	16:35:18
2098	171.300	LSE	16:35:18
2098	171.300	LSE	16:35:18
8772	171.300	LSE	16:35:18
223	171.300	LSE	16:35:18
446	171.300	LSE	16:35:18
15382	171.300	LSE	16:35:18
75000	168.600	LSE	15:54:16
35000	170.000	LSE	15:23:09
40000	170.000	LSE	14:43:05
55	170.200	CHIX	14:18:20
75	170.300	LSE	14:13:50
487	170.300	LSE	14:13:50
456	170.000	BATE	14:12:05
15	170.000	BATE	14:12:05
63	170.000	BATE	14:12:05
375	170.100	LSE	14:11:23
164	170.100	LSE	14:11:23
565	170.200	LSE	14:08:15
550	170.200	LSE	14:01:27
600	170.200	LSE	13:59:02
534	170.100	LSE	13:57:48
111	169.400	LSE	13:50:22
503	169.400	LSE	13:50:22
534	169.500	LSE	13:45:10
164	169.700	CHIX	13:43:23
389	169.700	CHIX	13:43:23
624	169.500	LSE	13:41:01
90	169.800	LSE	13:38:53
503	169.800	LSE	13:38:53
567	170.000	LSE	13:34:52
639	170.100	LSE	13:34:44
625	170.100	LSE	13:30:31
320	169.900	LSE	13:28:36
225	169.900	LSE	13:28:36
555	170.100	LSE	13:25:50
300	170.200	LSE	13:20:14
241	170.200	LSE	13:20:14
623	170.100	LSE	13:15:32
629	170.200	LSE	13:10:25
3	170.200	LSE	13:10:25
566	170.300	LSE	13:03:05
224	170.400	LSE	13:02:23
340	170.400	LSE	13:02:23
600	170.300	LSE	13:00:02
575	169.800	LSE	12:53:22
550	169.900	LSE	12:49:42
542	170.100	LSE	12:49:10
599	170.300	LSE	12:44:55
300	170.500	LSE	12:38:44
330	170.500	LSE	12:38:44
571	170.500	LSE	12:37:02
581	170.500	LSE	12:34:10
630	170.500	LSE	12:22:02
541	170.600	LSE	12:11:13
577	170.500	LSE	12:01:02
293	169.700	LSE	11:45:10
239	169.700	LSE	11:45:10
234	169.700	LSE	11:41:02
409	169.700	LSE	11:41:02
595	169.700	LSE	11:36:55
579	169.300	LSE	11:16:19
581	169.300	LSE	11:09:53
557	169.300	LSE	11:07:30
27	169.500	LSE	11:05:15
500	169.500	LSE	11:05:14
527	169.000	LSE	10:55:49
128	169.200	LSE	10:54:44
428	169.200	LSE	10:54:44
607	169.300	LSE	10:53:02
585	169.300	LSE	10:44:57
541	169.500	CHIX	10:43:55
617	169.700	LSE	10:43:20
621	170.000	LSE	10:40:43
480	169.900	LSE	10:37:00
96	169.900	LSE	10:37:00
615	170.100	LSE	10:34:30
549	170.100	LSE	10:26:34
530	170.000	LSE	10:14:16
586	169.800	LSE	10:05:39
585	170.100	LSE	09:59:32
537	170.000	LSE	09:51:46
566	170.000	LSE	09:51:40
613	170.000	LSE	09:51:38
608	170.000	LSE	09:51:37
619	170.000	LSE	09:51:35
608	169.800	LSE	09:42:24
547	169.300	LSE	09:29:53
241	169.600	LSE	09:29:37
376	169.600	LSE	09:29:37
583	169.500	LSE	09:24:48
599	169.600	LSE	09:24:25
80000	169.800	LSE	09:24:18
573	169.700	CHIX	09:23:56
592	170.100	CHIX	09:23:55
543	168.900	LSE	09:21:26
612	169.300	LSE	09:18:40
635	169.600	LSE	09:17:28
534	169.500	LSE	09:10:50
598	169.700	LSE	09:08:33
613	169.700	LSE	09:08:01
621	170.000	LSE	09:06:47
200	170.300	LSE	09:03:22
397	170.300	LSE	09:03:22
531	170.600	LSE	08:59:36
640	171.000	LSE	08:56:35
587	171.200	LSE	08:55:09
511	171.900	LSE	08:46:21
71	171.900	LSE	08:46:21
298	171.900	LSE	08:42:28
300	171.900	LSE	08:42:28
586	172.100	LSE	08:42:23
528	172.400	LSE	08:39:51
565	171.600	LSE	08:29:30
592	171.100	LSE	08:23:43
299	171.400	LSE	08:20:52
320	171.400	LSE	08:20:52
298	171.700	LSE	08:20:01
327	171.700	LSE	08:20:01
537	172.000	LSE	08:17:02
550	172.600	LSE	08:10:59

Nick Giles, Group Company Secretary 01530 257438

 

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