Transaction in Own Shares

RNS Number : 5424C

Ibstock PLC

12 October 2022

 

12 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:	11 October 2022
Aggregate number of Ordinary Shares purchased:	379,780
Lowest price paid per share (GBp):	161.300p
Highest price paid per share (GBp):	164.300p
Volume weighted average price paid per share (GBp):	162.1173809p

Following the purchase of these shares, Ibstock holds 14,326,157 of its Ordinary Shares in treasury and has 395,305,437 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 395,305,437. 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
378,709	162.1140	LSE
1,071	163.3126	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
32052	162.100	LSE	16:24:22
50000	162.300	LSE	16:20:05
165000	161.720	LSE	15:01:28
596	161.500	LSE	14:57:34
580	161.600	LSE	14:54:50
627	161.900	LSE	14:53:28
312	161.800	LSE	14:48:14
267	161.800	LSE	14:48:14
158	162.100	LSE	14:47:50
378	162.100	LSE	14:47:50
609	162.000	LSE	14:44:15
299	162.300	LSE	14:39:30
316	162.300	LSE	14:39:30
618	162.400	LSE	14:30:20
378	162.600	LSE	14:29:28
156	162.600	LSE	14:29:28
340	162.700	LSE	14:28:44
286	162.700	LSE	14:28:44
549	162.800	LSE	14:23:30
557	162.700	LSE	14:16:10
616	163.100	LSE	14:00:05
587	163.400	LSE	13:43:24
531	163.500	LSE	13:39:00
543	162.900	LSE	12:46:03
181	162.900	LSE	12:43:19
377	162.900	LSE	12:43:19
563	163.100	LSE	12:27:34
583	162.700	LSE	12:21:47
516	162.800	LSE	12:21:46
586	162.800	LSE	12:20:38
400	162.600	LSE	11:45:13
183	162.600	LSE	11:45:13
522	162.800	CHIX	11:28:27
603	162.600	LSE	11:16:53
578	162.900	LSE	11:04:06
169	162.500	LSE	10:47:02
457	162.500	LSE	10:47:02
400	162.600	LSE	10:45:17
151	162.600	LSE	10:45:17
546	162.800	LSE	10:40:44
583	162.900	LSE	10:40:26
604	163.000	LSE	10:30:07
604	163.200	LSE	10:23:54
579	163.400	LSE	10:19:13
527	162.500	LSE	09:45:40
226	162.400	LSE	09:39:20
390	162.400	LSE	09:39:20
540	162.700	LSE	09:33:08
553	162.800	LSE	09:29:41
580	162.900	LSE	09:29:22
604	163.100	LSE	09:25:54
209	163.200	LSE	09:19:04
411	163.200	LSE	09:19:04
525	163.300	LSE	09:19:00
1	163.500	LSE	09:18:11
626	163.500	LSE	09:18:11
610	163.500	LSE	09:13:24
549	163.800	CHIX	09:13:19
517	163.800	LSE	09:13:07
603	163.500	LSE	09:02:44
100000	162.500	LSE	08:44:41
624	162.500	LSE	08:44:03
527	163.000	LSE	08:42:37
538	162.700	LSE	08:37:19
566	161.300	LSE	08:13:56
559	161.800	LSE	08:10:52
559	161.900	LSE	08:09:03
519	161.900	LSE	08:08:53
134	161.700	LSE	08:06:50
456	161.700	LSE	08:06:50
550	161.800	LSE	08:06:37
590	162.300	LSE	08:06:29
628	162.500	LSE	08:06:22
519	164.300	LSE	08:06:20

Nick Giles, Group Company Secretary 01530 257438

 

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