Transaction in Own Shares

RNS Number : 1579D

Ibstock PLC

18 October 2022

 

18 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:	17 October 2022
Aggregate number of Ordinary Shares purchased:	478,689
Lowest price paid per share (GBp):	151.500p
Highest price paid per share (GBp):	154.200p
Volume weighted average price paid per share (GBp):	152.159383p

Following the purchase of these shares, Ibstock holds 15,770,292 of its Ordinary Shares in treasury and has  393,861,302 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 393,861,302. 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
478,689	152.1594	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:

Number of shares purchased	Transaction price (per share)	Market	Time of transaction
664	151.900	LSE	08:16:18
656	151.700	LSE	08:18:34
615	152.100	LSE	08:19:13
57	152.200	LSE	08:21:13
1	152.200	LSE	08:21:13
562	152.200	LSE	08:21:13
139	152.200	LSE	08:22:23
517	152.200	LSE	08:22:23
621	153.000	LSE	08:26:24
625	152.800	LSE	08:27:18
566	153.200	LSE	08:32:57
598	153.000	LSE	08:33:11
599	152.900	LSE	08:35:46
612	153.000	LSE	08:37:26
644	152.700	LSE	08:39:00
429	152.900	LSE	08:44:22
211	152.900	LSE	08:44:22
619	152.600	LSE	08:45:00
605	153.200	LSE	08:48:11
635	153.000	LSE	08:48:18
657	153.800	LSE	08:58:20
585	154.200	LSE	09:02:53
617	154.100	LSE	09:03:09
587	154.200	LSE	09:06:02
65	154.200	LSE	09:06:02
487	154.100	LSE	09:08:23
65	154.100	LSE	09:08:23
632	153.800	LSE	09:10:04
466	153.600	LSE	09:12:15
90	153.600	LSE	09:12:15
482	153.500	LSE	09:12:19
144	153.500	LSE	09:12:21
572	153.300	LSE	09:12:55
31	153.300	LSE	09:12:55
589	153.200	LSE	09:14:59
153	153.300	LSE	09:27:07
416	153.300	LSE	09:27:07
598	153.000	LSE	09:31:09
634	153.000	LSE	09:34:59
642	153.100	LSE	09:39:13
601	153.000	LSE	09:39:34
596	153.500	LSE	09:46:00
641	153.400	LSE	09:48:18
661	153.100	LSE	09:54:06
611	154.100	LSE	10:06:30
652	153.700	LSE	10:07:06
606	153.500	LSE	10:07:55
553	153.400	LSE	10:08:50
610	153.100	LSE	10:17:07
568	152.900	LSE	10:17:20
588	152.900	LSE	10:21:00
633	152.800	LSE	10:21:10
233	152.700	LSE	10:21:39
400	152.700	LSE	10:21:39
50	152.600	LSE	10:22:30
400	152.600	LSE	10:22:30
200	152.600	LSE	10:22:30
633	152.500	LSE	10:23:16
574	152.500	LSE	10:24:25
463	152.600	LSE	10:25:30
87	152.600	LSE	10:25:30
657	152.500	LSE	10:26:01
552	152.400	LSE	10:26:10
171	152.500	LSE	10:26:19
400	152.500	LSE	10:26:19
646	152.400	LSE	10:26:39
643	152.300	LSE	10:27:42
665	152.100	LSE	10:31:24
558	152.000	LSE	10:31:53
642	152.000	LSE	10:32:01
41	152.000	LSE	10:32:15
568	152.000	LSE	10:32:15
498	152.000	LSE	10:32:16
127	152.000	LSE	10:32:17
588	152.000	LSE	10:33:07
13	152.000	LSE	10:33:07
272	152.000	LSE	10:33:09
372	152.000	LSE	10:34:38
598	152.000	LSE	10:34:50
578	151.700	LSE	10:35:05
626	151.700	LSE	10:37:40
636	151.800	LSE	10:37:40
653	151.700	LSE	10:37:45
35000	151.600	LSE	10:38:35
176	151.600	LSE	10:41:46
400	151.600	LSE	10:41:46
568	151.600	LSE	10:46:40
590	152.300	LSE	10:51:52
626	152.400	LSE	10:54:25
31	152.200	LSE	10:59:40
536	152.200	LSE	10:59:40
619	152.000	LSE	10:59:47
548	151.700	LSE	11:00:08
161	151.500	LSE	11:00:47
400	151.500	LSE	11:00:47
150000	151.500	LSE	11:02:39
654	152.300	LSE	11:10:39
654	152.100	LSE	11:11:14
587	151.900	LSE	11:11:19
623	151.800	LSE	11:12:33
613	151.800	LSE	11:28:51
641	151.700	LSE	11:29:03
245	151.800	LSE	11:36:25
400	151.800	LSE	11:36:25
658	151.800	LSE	11:39:34
658	151.800	LSE	11:43:13
632	152.100	LSE	11:54:09
664	151.900	LSE	11:55:07
640	152.000	LSE	11:56:51
420	152.000	LSE	11:56:52
170	152.000	LSE	11:56:52
634	151.900	LSE	11:56:54
493	152.100	LSE	11:58:58
97	152.100	LSE	11:58:58
585	152.200	LSE	12:00:12
629	152.100	LSE	12:00:13
573	152.700	LSE	12:00:40
655	152.500	LSE	12:01:27
626	152.300	LSE	12:03:28
1	152.200	LSE	12:06:07
400	152.200	LSE	12:06:07
242	152.200	LSE	12:06:07
609	152.500	LSE	12:11:05
258	152.400	LSE	12:11:21
400	152.400	LSE	12:11:21
560	152.100	LSE	12:11:37
593	152.500	LSE	12:14:02
571	152.400	LSE	12:14:04
561	152.300	LSE	12:14:06
580	152.300	LSE	12:14:19
575	152.400	LSE	12:15:03
577	152.500	LSE	12:15:17
5	152.500	LSE	12:15:24
602	152.500	LSE	12:15:24
650	152.500	LSE	12:16:37
601	152.500	LSE	12:16:43
629	152.800	LSE	12:18:39
634	152.700	LSE	12:19:17
574	152.800	LSE	12:20:00
648	152.900	LSE	12:23:06
622	152.700	LSE	12:23:47
610	152.800	LSE	12:25:06
548	152.900	LSE	12:25:09
243	152.700	LSE	12:25:57
401	152.700	LSE	12:26:17
618	152.800	LSE	12:29:47
571	152.900	LSE	12:30:03
605	152.900	LSE	12:33:26
600	152.900	LSE	12:35:03
602	152.700	LSE	12:35:23
488	152.800	LSE	12:35:35
112	152.800	LSE	12:35:35
551	152.700	LSE	12:36:04
249	153.400	LSE	12:39:51
298	153.400	LSE	12:39:51
547	152.900	LSE	12:39:55
579	152.600	LSE	12:39:57
576	152.900	LSE	12:49:37
582	152.900	LSE	12:49:42
651	153.000	LSE	12:57:54
655	153.000	LSE	12:57:56
554	153.000	LSE	12:58:04
568	152.900	LSE	12:58:37
655	153.000	LSE	13:01:03
568	152.900	LSE	13:01:18
571	152.800	LSE	13:05:27
167	152.600	LSE	13:05:48
417	152.600	LSE	13:05:48
553	152.500	LSE	13:13:17
558	152.400	LSE	13:14:28
567	152.900	LSE	13:25:29
558	152.600	LSE	13:27:22
345	152.800	LSE	13:31:10
259	152.800	LSE	13:31:10
626	153.100	LSE	13:39:54
657	153.300	LSE	13:44:06
325	153.200	LSE	13:53:44
263	153.200	LSE	13:53:44
571	153.000	LSE	13:54:13
596	153.000	LSE	13:54:14
585	153.200	LSE	13:58:59
57	153.200	LSE	13:58:59
400	153.200	LSE	13:59:06
9	153.200	LSE	13:59:06
211	153.200	LSE	13:59:29
635	153.100	LSE	13:59:45
593	153.300	LSE	14:07:13
42	153.300	LSE	14:07:14
557	153.200	LSE	14:08:08
243	153.300	LSE	14:13:12
402	153.300	LSE	14:13:24
603	153.300	LSE	14:18:51
646	153.300	LSE	14:21:48
596	153.200	LSE	14:24:52
626	153.100	LSE	14:28:18
573	153.000	LSE	14:28:23
612	152.800	LSE	14:29:56
637	152.800	LSE	14:30:40
638	152.700	LSE	14:31:35
297	152.900	LSE	14:33:55
251	152.900	LSE	14:33:55
3	152.700	LSE	14:34:18
400	152.700	LSE	14:34:18
173	152.700	LSE	14:34:18
576	153.000	LSE	14:40:43
651	153.000	LSE	14:42:40
616	152.800	LSE	14:43:08
36	152.700	LSE	14:43:09
537	152.700	LSE	14:43:09
599	152.800	LSE	14:45:18
560	152.700	LSE	14:45:24
550	152.600	LSE	14:50:47
93	152.600	LSE	14:51:18
620	152.800	LSE	14:55:50
610	152.800	LSE	14:56:28
604	152.700	LSE	14:57:08
641	152.600	LSE	15:01:13
555	152.900	LSE	15:04:44
605	152.600	LSE	15:05:08
656	152.500	LSE	15:05:28
594	152.500	LSE	15:06:15
658	152.500	LSE	15:10:54
574	152.500	LSE	15:13:01
590	152.400	LSE	15:17:08
51	152.400	LSE	15:17:08
571	152.600	LSE	15:21:21
83	152.500	LSE	15:22:50
577	152.500	LSE	15:22:50
625	152.300	LSE	15:25:03
184155	152.500	LSE	15:38:57

Nick Giles, Group Company Secretary 01530 257438

 

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