Transaction in Own Shares

RNS Number : 3949C

Ibstock PLC

11 October 2022

 

11 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:	10 October 2022
Aggregate number of Ordinary Shares purchased:	372,182
Lowest price paid per share (GBp):	164.700p
Highest price paid per share (GBp):	166.200p
Volume weighted average price paid per share (GBp):	165.2487877p

Following the purchase of these shares, Ibstock holds 13,946,377 of its Ordinary Shares in treasury and has 395,685,217 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 395,685,217. 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
370,462	165.2500	LSE
1,720	164.9930	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
94755	165.000	LSE	16:24:37
586	165.000	LSE	16:23:19
539	164.700	LSE	16:18:04
620	164.800	CHIX	16:16:33
13	164.700	LSE	16:03:29
548	164.800	LSE	16:03:23
579	164.900	LSE	16:01:36
400	165.000	LSE	15:55:05
175	165.000	LSE	15:55:05
585	165.200	LSE	15:40:59
26	165.200	LSE	15:40:59
601	165.300	LSE	15:39:38
573	165.600	LSE	15:37:44
570	165.700	LSE	15:33:02
339	166.000	LSE	15:32:34
215	166.000	LSE	15:32:34
528	165.800	LSE	15:30:50
50000	165.400	LSE	15:23:00
356	165.300	LSE	15:13:37
191	165.300	LSE	15:13:37
359	165.400	LSE	15:12:35
264	165.400	LSE	15:12:35
533	165.200	LSE	14:56:41
2	165.200	LSE	14:56:41
1	165.200	LSE	14:56:41
626	165.500	LSE	14:52:32
400	165.600	LSE	14:51:37
150	165.600	LSE	14:51:37
523	165.600	LSE	14:42:33
545	165.600	LSE	14:40:45
605	165.400	LSE	14:40:10
620	164.900	LSE	14:33:50
577	164.900	LSE	14:33:22
145	164.900	CHIX	14:30:53
400	164.900	CHIX	14:30:53
400	164.900	LSE	14:26:26
208	164.900	LSE	14:26:26
166	164.900	LSE	14:22:21
373	164.900	LSE	14:22:21
369	165.100	LSE	14:18:39
150	165.100	LSE	14:17:52
330	165.100	LSE	14:02:28
165	165.100	LSE	14:02:28
119	165.100	LSE	14:01:14
536	165.000	LSE	13:54:50
596	165.300	LSE	13:42:37
4	165.300	LSE	13:42:37
545	165.300	LSE	13:36:34
386	165.200	LSE	13:31:07
220	165.200	LSE	13:31:07
353	165.200	LSE	13:21:57
278	165.200	LSE	13:21:57
607	165.600	LSE	13:21:04
100000	165.250	LSE	13:06:49
566	165.200	LSE	12:55:26
343	165.200	LSE	12:42:39
278	165.200	LSE	12:42:39
80	165.400	LSE	12:37:35
497	165.400	LSE	12:37:35
5	165.400	LSE	12:08:21
618	165.400	LSE	12:08:21
561	165.100	LSE	11:26:21
65	165.500	LSE	11:15:24
483	165.500	LSE	11:15:24
12	164.900	LSE	10:40:14
61	165.300	LSE	10:10:22
510	165.300	LSE	10:10:22
579	165.000	LSE	09:32:50
585	165.200	LSE	09:01:52
534	165.400	LSE	08:56:13
100000	165.400	LSE	08:56:12
497	165.000	LSE	08:55:28
400	165.300	CHIX	08:55:11
155	165.300	CHIX	08:55:11
551	165.800	LSE	08:36:53
523	165.800	LSE	08:30:02
525	166.200	LSE	08:13:59

Nick Giles, Group Company Secretary 01530 257438

 

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