Transaction in Own Shares

RNS Number : 8450Y

Ibstock PLC

09 September 2022

 

9 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:	8 September 2022
Aggregate number of Ordinary Shares purchased:	124,568
Lowest price paid per share (GBp):	190.000p
Highest price paid per share (GBp):	192.700p
Volume weighted average price paid per share (GBp):	191.4845418p

Following the purchase of these shares, Ibstock holds 9,413,473 of its Ordinary Shares in treasury and has 400,218,121 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,218,121. 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
121,659	191.4808	LSE
2,909	191.6405	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
15665	192.600	LSE	16:35:19
5440	192.600	LSE	16:35:19
8895	192.600	LSE	16:35:19
16	192.400	LSE	16:29:52
21	192.400	LSE	16:29:52
11	192.400	LSE	16:29:52
498	192.500	LSE	16:29:04
220	192.500	LSE	16:29:04
784	192.500	LSE	16:13:03
286	192.500	LSE	16:12:04
445	192.500	LSE	16:12:04
651	192.400	LSE	16:02:00
725	192.200	LSE	15:54:38
22	192.100	LSE	15:50:37
654	192.100	LSE	15:50:37
500	192.100	LSE	15:50:06
194	192.100	LSE	15:50:06
41	192.200	LSE	15:44:08
679	192.200	LSE	15:44:08
706	192.000	LSE	15:32:07
485	191.800	LSE	15:30:01
217	191.800	LSE	15:30:01
48	191.200	LSE	15:04:14
500	191.200	LSE	15:04:14
156	191.200	LSE	15:04:14
737	191.300	LSE	15:02:30
570	191.400	LSE	15:00:59
209	191.400	LSE	15:00:59
190	191.700	CHIX	15:00:49
135	191.700	CHIX	15:00:49
439	191.700	CHIX	15:00:49
147	191.700	LSE	14:56:20
534	191.700	LSE	14:56:20
714	191.500	LSE	14:51:17
738	190.800	LSE	14:40:05
23	190.800	LSE	14:40:05
42500	190.950	LSE	14:35:16
748	191.000	LSE	14:35:00
685	190.500	LSE	14:34:48
723	190.600	LSE	14:33:49
787	190.800	LSE	14:30:02
737	190.700	LSE	14:16:55
41	191.000	LSE	14:13:40
675	191.000	LSE	14:13:40
57	191.300	CHIX	14:06:34
628	191.300	CHIX	14:06:34
671	191.300	LSE	14:04:22
713	191.400	LSE	13:58:26
748	191.600	LSE	13:57:48
680	191.700	LSE	13:57:46
65	191.900	LSE	13:56:00
632	191.900	LSE	13:56:00
786	192.000	CHIX	13:55:18
415	192.200	LSE	13:53:49
340	192.200	LSE	13:53:49
281	192.500	LSE	13:52:17
389	192.500	LSE	13:52:17
689	192.200	LSE	13:42:02
14	192.300	LSE	13:39:28
758	192.300	LSE	13:39:28
783	192.300	LSE	13:32:12
690	192.000	LSE	13:17:35
674	191.500	CHIX	13:15:10
786	191.700	LSE	13:10:42
728	192.000	LSE	13:08:21
749	190.800	LSE	12:37:25
713	190.800	LSE	12:33:57
755	190.700	LSE	12:12:38
682	190.800	LSE	12:10:32
61	190.800	LSE	12:10:32
695	190.600	LSE	11:55:00
757	190.600	LSE	11:49:40
750	190.700	LSE	11:48:56
713	190.800	LSE	11:37:49
690	190.100	LSE	11:21:51
711	190.300	LSE	11:06:10
758	190.300	LSE	10:32:12
728	190.400	LSE	10:15:30
668	190.000	LSE	09:36:22
702	190.200	LSE	09:23:56
777	190.200	LSE	09:01:39
244	190.300	LSE	09:00:02
545	190.300	LSE	09:00:02
701	190.300	LSE	08:53:32
698	190.500	LSE	08:51:04
754	190.300	LSE	08:39:20
716	190.300	LSE	08:36:18
613	190.400	LSE	08:30:54
72	190.400	LSE	08:30:54
667	190.700	LSE	08:23:48
121	190.900	LSE	08:22:58
636	190.900	LSE	08:22:58
722	191.100	LSE	08:21:06
355	191.200	LSE	08:20:04
387	191.200	LSE	08:20:04
159	191.400	LSE	08:17:58
500	191.400	LSE	08:17:58
100	191.400	LSE	08:17:58
732	191.500	LSE	08:17:56
769	191.500	LSE	08:16:13
680	190.900	LSE	08:12:24
700	191.400	LSE	08:11:30
114	191.000	LSE	08:01:21
588	191.000	LSE	08:01:21
373	192.000	LSE	08:01:00
311	192.000	LSE	08:01:00
684	192.700	LSE	08:00:10

Nick Giles, Group Company Secretary 01530 257438

 

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