Transaction in Own Shares

RNS Number : 0005Z

Ibstock PLC

12 September 2022

 

12 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:	9 September 2022
Aggregate number of Ordinary Shares purchased:	27,129
Lowest price paid per share (GBp):	194.300p
Highest price paid per share (GBp):	196.400p
Volume weighted average price paid per share (GBp):	195.497405p

Following the purchase of these shares, Ibstock holds 9,440,602 of its Ordinary Shares in treasury and has 400,190,992 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,190,992. 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
27,129	195.4974	LSE
0		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
684	196.400	LSE	15:25:12
718	196.300	LSE	15:07:44
397	195.500	LSE	14:59:47
339	195.500	LSE	14:58:06
768	195.800	LSE	14:52:40
622	196.100	LSE	14:44:41
9	196.100	LSE	14:39:47
321	195.600	LSE	14:25:37
392	195.600	LSE	14:25:37
312	195.900	LSE	14:24:14
360	195.900	LSE	14:24:14
675	196.200	LSE	13:55:01
645	196.300	LSE	13:54:46
143	196.400	LSE	13:49:19
500	196.400	LSE	13:49:19
1	196.200	LSE	13:48:20
167	195.600	LSE	13:37:49
500	195.600	LSE	13:37:49
341	195.500	LSE	12:02:00
328	195.500	LSE	12:02:00
638	195.100	LSE	11:20:21
717	195.200	LSE	11:20:20
693	195.000	LSE	10:45:39
667	195.000	LSE	10:44:48
249	195.100	LSE	10:39:14
500	195.100	LSE	10:39:14
682	195.000	LSE	10:27:30
371	195.100	LSE	10:20:07
342	195.100	LSE	10:20:07
101	195.300	LSE	10:02:48
581	195.300	LSE	10:02:48
700	195.500	LSE	09:57:04
759	195.600	LSE	09:40:00
696	195.800	LSE	09:35:22
706	195.800	LSE	09:24:28
742	195.400	LSE	09:07:38
672	195.300	LSE	09:03:32
269	195.300	LSE	08:51:37
500	195.300	LSE	08:51:37
187	195.400	LSE	08:48:20
500	195.400	LSE	08:48:20
524	195.400	LSE	08:42:23
202	195.400	LSE	08:42:23
425	195.400	LSE	08:41:04
296	195.400	LSE	08:41:04
691	195.600	LSE	08:34:12
722	195.800	LSE	08:34:08
669	195.700	LSE	08:31:07
742	195.700	LSE	08:29:08
705	195.300	LSE	08:25:34
689	195.300	LSE	08:22:05
517	194.900	LSE	08:21:12
188	194.600	LSE	08:13:10
520	194.600	LSE	08:13:10
149	194.300	LSE	08:01:16
596	194.300	LSE	08:01:16

Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

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