Transaction in Own Shares

RNS Number : 7029C

Ibstock PLC

13 October 2022

 

13 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:	12 October 2022
Aggregate number of Ordinary Shares purchased:	374,446
Lowest price paid per share (GBp):	154.600p
Highest price paid per share (GBp):	161.400p
Volume weighted average price paid per share (GBp):	157.6323972p

Following the purchase of these shares, Ibstock holds 14,700,603 of its Ordinary Shares in treasury and has 394,930,991 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 394,930,991. 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
373,859	157.6320	LSE
587	157.9000	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
572	154.600	LSE	14:08:18
144890	156.200	LSE	13:25:32
516	157.500	LSE	11:34:06
577	157.700	LSE	11:31:17
601	157.800	LSE	11:30:36
400	158.100	LSE	11:30:32
218	158.100	LSE	11:30:32
549	158.300	LSE	11:28:02
25000	158.500	LSE	11:27:57
578	158.500	LSE	11:22:11
605	158.600	LSE	11:21:49
617	158.900	LSE	11:20:03
37	158.300	LSE	11:13:40
489	158.300	LSE	11:13:40
626	158.600	LSE	11:11:57
581	158.900	LSE	11:11:54
1	158.800	LSE	10:58:05
571	158.800	LSE	10:56:37
575	158.700	LSE	10:51:49
536	158.600	LSE	10:41:59
590	158.700	LSE	10:41:53
16	158.700	LSE	10:41:06
554	158.700	LSE	10:41:05
573	158.700	LSE	10:37:45
579	158.700	LSE	10:35:20
531	158.700	LSE	10:33:54
547	158.800	LSE	10:33:15
539	158.900	LSE	10:32:17
607	158.800	LSE	10:31:27
582	158.900	LSE	10:31:25
432	159.000	LSE	10:31:17
147	159.000	LSE	10:30:11
564	159.100	LSE	10:30:08
23000	158.700	LSE	10:18:53
605	158.800	LSE	10:13:20
563	158.600	LSE	10:08:03
549	158.500	LSE	10:07:42
547	158.700	LSE	10:07:17
595	158.600	LSE	10:06:38
532	158.600	LSE	10:06:21
590	158.500	LSE	10:06:08
17	158.600	LSE	10:05:23
546	158.600	LSE	10:04:19
526	158.700	LSE	10:04:18
629	158.500	LSE	10:04:02
598	158.500	LSE	10:03:59
613	158.500	LSE	10:03:40
622	158.500	LSE	10:02:43
574	158.400	LSE	10:02:10
537	158.300	LSE	10:01:04
367	158.300	LSE	09:59:17
229	158.300	LSE	09:58:07
222	158.200	LSE	09:56:17
356	158.200	LSE	09:56:17
491	158.400	LSE	09:55:55
119	158.400	LSE	09:55:55
393	158.200	LSE	09:53:07
155	158.200	LSE	09:53:07
581	158.300	LSE	09:52:58
131	158.400	LSE	09:50:45
462	158.400	LSE	09:50:45
629	158.600	LSE	09:45:28
602	158.700	LSE	09:45:25
586	159.100	LSE	09:42:49
370	159.200	LSE	09:38:10
213	159.200	LSE	09:38:10
598	159.200	LSE	09:35:21
31	159.300	LSE	09:33:59
400	159.300	LSE	09:33:59
148	159.300	LSE	09:32:59
627	159.300	LSE	09:32:24
20	159.400	LSE	09:31:20
600	159.400	LSE	09:30:09
545	159.400	LSE	09:29:05
344	159.500	LSE	09:28:54
516	159.600	LSE	09:28:45
518	159.700	LSE	09:27:54
520	159.700	LSE	09:26:13
100000	158.500	LSE	09:17:20
587	158.600	LSE	09:08:10
380	158.400	LSE	09:03:25
521	158.500	LSE	09:02:12
531	158.400	LSE	09:00:08
600	158.500	LSE	08:59:02
556	158.500	LSE	08:57:50
520	158.600	LSE	08:57:15
566	158.700	LSE	08:57:14
25000	158.300	LSE	08:56:15
46	158.300	LSE	08:56:03
45	158.300	LSE	08:56:03
400	157.800	LSE	08:54:18
121	157.800	LSE	08:54:18
374	157.900	LSE	08:51:06
182	157.900	LSE	08:51:06
132	158.100	LSE	08:49:51
406	158.100	LSE	08:49:51
122	158.200	LSE	08:49:46
399	158.200	LSE	08:49:46
571	158.300	LSE	08:48:27
534	157.600	LSE	08:43:03
303	157.700	LSE	08:41:50
317	157.700	LSE	08:41:50
520	157.700	LSE	08:40:33
400	157.800	LSE	08:40:30
188	157.800	LSE	08:40:30
601	157.800	LSE	08:37:57
400	157.900	LSE	08:35:23
217	157.900	LSE	08:35:23
583	157.900	LSE	08:33:37
608	158.000	LSE	08:33:32
528	157.700	LSE	08:29:42
548	157.800	LSE	08:29:28
35	157.600	LSE	08:28:50
588	157.600	LSE	08:28:50
531	157.700	LSE	08:28:45
587	157.900	CHIX	08:28:44
586	158.300	LSE	08:28:37
570	158.700	LSE	08:28:07
400	159.000	LSE	08:26:57
210	159.000	LSE	08:26:57
584	159.500	LSE	08:26:33
400	159.900	LSE	08:24:37
141	159.900	LSE	08:24:37
344	160.100	LSE	08:22:12
234	160.100	LSE	08:22:12
400	160.300	LSE	08:20:55
158	160.300	LSE	08:20:55
522	160.200	LSE	08:19:45
595	160.300	LSE	08:17:52
608	160.400	LSE	08:17:17
356	160.400	LSE	08:15:44
236	160.400	LSE	08:15:44
523	161.400	LSE	08:00:37
442	161.300	LSE	08:00:23
90	161.300	LSE	08:00:23

Nick Giles, Group Company Secretary 01530 257438

 

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