Transaction in Own Shares

RNS Number : 1679Z

Ibstock PLC

13 September 2022

 

13 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:	12 September 2022
Aggregate number of Ordinary Shares purchased:	18,317
Lowest price paid per share (GBp):	198.700p
Highest price paid per share (GBp):	200.00p
Volume weighted average price paid per share (GBp):	199.5835836p

Following the purchase of these shares, Ibstock holds 9,458,919 of its Ordinary Shares in treasury and has 400,172,675 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,172,675. 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
17,638	199.5676	LSE
679	200.0000	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
702	199.700	LSE	16:05:06
70	199.800	LSE	16:03:10
500	199.800	LSE	16:03:10
88	199.800	LSE	16:03:10
703	200.000	LSE	16:01:36
641	199.800	LSE	15:45:10
661	199.900	LSE	15:44:48
679	200.000	CHIX	15:44:46
626	200.000	LSE	15:26:16
725	200.000	LSE	14:32:05
633	200.000	LSE	13:44:35
385	200.000	LSE	13:22:14
276	200.000	LSE	13:22:14
682	200.000	LSE	13:08:43
675	199.700	LSE	12:21:58
503	199.100	LSE	11:48:22
243	199.100	LSE	11:48:22
314	199.200	LSE	11:48:20
303	199.200	LSE	11:48:20
269	199.400	LSE	11:41:59
397	199.400	LSE	11:41:59
705	199.600	LSE	11:32:45
531	199.800	LSE	10:58:50
102	199.800	LSE	10:58:50
744	200.000	LSE	10:55:16
632	199.800	LSE	10:46:23
721	199.700	LSE	10:29:51
694	199.100	LSE	09:49:18
654	199.400	LSE	09:47:12
137	199.000	LSE	09:14:23
500	199.000	LSE	09:14:23
82	199.000	LSE	09:11:39
176	198.700	LSE	09:06:48
500	198.700	LSE	09:06:48
717	198.900	LSE	09:05:24
639	199.500	LSE	08:59:38
708	198.800	LSE	08:33:05

Nick Giles, Group Company Secretary 01530 257438

 

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