Transaction in Own Shares

RNS Number : 5101Z

Ibstock PLC

15 September 2022

 

15 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:	14 September 2022
Aggregate number of Ordinary Shares purchased:	220,519
Lowest price paid per share (GBp):	193.500p
Highest price paid per share (GBp):	197.400p
Volume weighted average price paid per share (GBp):	195.705112p

Following the purchase of these shares, Ibstock holds 9,960,751 of its Ordinary Shares in treasury and has 399,670,843 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 399,670,843. 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
220,519	195.7051	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:

Quantity	Price	Market	Execution Time
3828	195.100	LSE	16:35:02
1627	195.100	LSE	16:35:02
8864	195.100	LSE	16:35:02
812	195.100	LSE	16:35:02
10496	195.100	LSE	16:35:02
1277	195.100	LSE	16:35:02
2	195.100	LSE	16:35:02
2685	195.100	LSE	16:35:02
1999	195.100	LSE	16:35:02
390	195.000	LSE	16:29:56
693	195.100	LSE	16:28:13
624	195.000	LSE	16:20:33
592	195.200	LSE	16:20:22
637	195.400	LSE	16:20:16
658	195.500	LSE	16:18:15
629	195.600	LSE	16:17:07
628	195.700	LSE	16:14:39
689	195.700	LSE	16:09:47
165	195.600	LSE	16:06:06
528	195.600	LSE	16:06:06
649	195.800	LSE	16:03:07
613	195.700	LSE	15:55:55
686	195.800	LSE	15:55:41
21	195.600	LSE	15:50:27
161	195.600	LSE	15:50:18
672	195.500	LSE	15:49:26
628	195.600	LSE	15:45:07
606	194.800	LSE	15:35:27
678	194.800	LSE	15:29:31
698	195.000	LSE	15:26:55
675	195.100	LSE	15:26:17
673	195.100	LSE	15:21:57
352	195.200	LSE	15:13:37
341	195.200	LSE	15:13:37
691	195.300	LSE	15:09:15
606	195.500	LSE	15:04:19
672	195.200	LSE	14:55:03
590	195.300	LSE	14:50:57
382	195.400	LSE	14:50:56
293	195.400	LSE	14:50:56
648	195.100	LSE	14:46:46
476	194.200	LSE	14:41:48
182	194.200	LSE	14:41:48
641	194.300	LSE	14:39:50
341	194.400	LSE	14:36:01
266	194.400	LSE	14:36:01
459	194.300	LSE	14:31:04
252	194.300	LSE	14:26:21
607	194.500	LSE	14:26:01
52500	194.600	LSE	14:25:44
595	194.600	LSE	14:25:20
603	194.100	LSE	14:18:42
373	194.000	LSE	14:18:00
337	194.000	LSE	14:18:00
616	194.200	LSE	14:17:44
623	194.300	LSE	14:14:05
713	194.400	LSE	14:09:20
455	194.600	LSE	14:09:07
194	194.600	LSE	14:09:07
622	194.500	LSE	14:00:03
332	194.600	LSE	13:57:15
297	194.600	LSE	13:57:15
604	194.800	LSE	13:49:55
586	195.000	LSE	13:49:41
704	193.500	LSE	13:32:49
666	193.800	LSE	13:32:01
627	193.900	LSE	13:30:10
660	194.100	LSE	13:23:15
713	194.500	LSE	13:12:08
627	194.700	LSE	13:09:08
684	194.800	LSE	13:07:59
626	194.900	LSE	12:56:10
623	195.200	LSE	12:55:18
673	195.300	LSE	12:54:01
702	195.500	LSE	12:53:13
541	195.500	LSE	12:51:26
68	195.500	LSE	12:51:26
670	195.500	LSE	12:33:47
610	195.600	LSE	12:32:35
594	195.700	LSE	12:18:05
594	195.500	LSE	12:17:22
665	195.500	LSE	12:16:47
291	195.700	LSE	12:02:24
394	195.700	LSE	12:02:24
676	195.900	LSE	11:50:22
627	196.000	LSE	11:43:41
659	196.000	LSE	11:38:11
452	196.100	LSE	11:38:01
167	196.100	LSE	11:38:01
649	196.400	LSE	11:38:00
105	196.600	LSE	11:35:23
594	196.600	LSE	11:35:23
613	196.800	LSE	11:33:10
672	197.000	LSE	11:22:22
639	197.200	LSE	11:06:33
323	197.300	LSE	10:55:37
336	197.300	LSE	10:54:38
655	197.300	LSE	10:50:49
616	197.300	LSE	10:48:41
685	197.400	LSE	10:48:28
155	197.300	LSE	10:48:28
154	197.200	LSE	10:45:09
465	197.200	LSE	10:45:09
668	197.200	LSE	10:44:16
78000	196.890	LSE	10:34:26
616	196.800	LSE	10:31:51
632	196.600	LSE	10:14:54
449	196.700	LSE	10:10:47
189	196.700	LSE	10:10:47
642	196.800	LSE	10:10:46
699	196.700	LSE	10:01:47
654	196.400	LSE	09:50:48
642	196.500	LSE	09:33:04
690	195.700	LSE	09:22:57
400	194.900	LSE	09:17:55
261	194.900	LSE	09:17:55
616	195.000	LSE	08:58:51
50	194.500	LSE	08:52:42
544	194.500	LSE	08:52:42
595	194.600	LSE	08:49:07
679	196.000	LSE	08:46:00
687	196.200	LSE	08:45:40

Nick Giles, Group Company Secretary 01530 257438

 

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