Transaction in Own Shares

RNS Number : 8259Z

Ibstock PLC

19 September 2022

 

19 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:	16 September 2022
Aggregate number of Ordinary Shares purchased:	286,694
Lowest price paid per share (GBp):	191.000p
Highest price paid per share (GBp):	197.400p
Volume weighted average price paid per share (GBp):	193.7564972p

Following the purchase of these shares, Ibstock holds 10,383,032 of its Ordinary Shares in treasury and has 399,248,562 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 399,248,562. 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
282,716	193.7496	LSE
3,412	194.1237	CHIX
566	195.0000	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
55261	191.000	LSE	16:23:47
55000	193.300	LSE	16:00:15
86	193.800	CHIX	16:00:01
476	193.800	CHIX	16:00:01
272	193.000	CHIX	15:59:56
343	193.000	CHIX	15:59:56
552	193.200	LSE	15:59:52
335	193.300	LSE	15:59:23
285	193.300	LSE	15:59:23
422	193.300	LSE	15:58:12
168	193.300	LSE	15:58:12
33	193.500	LSE	15:56:49
594	193.500	LSE	15:56:49
574	193.600	LSE	15:54:58
218	193.700	LSE	15:54:48
365	193.700	LSE	15:54:17
25	193.800	LSE	15:53:38
599	193.800	LSE	15:53:17
134	193.800	LSE	15:51:03
507	193.800	LSE	15:51:03
550	194.000	LSE	15:45:19
624	194.000	LSE	15:39:25
121	194.200	LSE	15:37:36
466	194.200	LSE	15:37:36
626	194.500	LSE	15:33:31
50000	194.700	LSE	15:32:41
566	193.900	LSE	15:32:02
126	193.800	LSE	15:26:25
499	193.800	LSE	15:26:25
563	193.900	LSE	15:25:58
566	194.300	LSE	15:24:15
46	194.300	LSE	15:24:15
562	194.100	LSE	15:16:02
550	194.000	LSE	15:11:50
613	194.300	CHIX	15:11:49
589	194.400	CHIX	15:09:36
645	194.300	LSE	14:54:02
489	194.500	LSE	14:42:48
163	194.500	LSE	14:42:48
543	194.600	LSE	14:40:31
2	194.600	LSE	14:39:30
77	194.600	LSE	14:39:30
228	194.600	LSE	14:36:12
364	194.600	LSE	14:36:12
646	194.800	LSE	14:34:25
627	194.900	LSE	14:31:34
2	194.800	LSE	14:22:10
573	194.800	LSE	14:08:10
544	194.900	LSE	14:08:02
68	194.600	CHIX	14:03:26
123	194.600	CHIX	14:03:26
115	194.600	CHIX	14:03:26
177	194.600	CHIX	14:03:26
626	194.800	LSE	14:02:41
541	194.900	LSE	13:56:33
593	195.000	LSE	13:54:05
588	195.100	LSE	13:47:51
554	194.500	LSE	13:23:05
53	194.500	LSE	13:12:40
584	194.500	LSE	13:05:08
626	194.700	LSE	13:03:56
550	194.800	CHIX	12:57:30
625	194.900	LSE	12:57:25
646	194.700	LSE	12:47:18
582	195.000	LSE	12:40:50
334	194.600	LSE	12:34:52
209	194.600	LSE	12:34:52
511	194.900	LSE	12:07:34
104	194.900	LSE	12:07:34
400	195.100	LSE	12:07:03
217	195.100	LSE	12:07:03
540	195.300	LSE	12:02:00
563	195.600	LSE	11:50:12
542	195.800	LSE	11:48:42
543	195.800	LSE	11:45:24
498	195.700	LSE	11:26:37
106	195.700	LSE	11:25:49
575	195.500	LSE	11:18:21
543	195.700	LSE	11:12:58
436	195.600	LSE	11:04:02
576	195.800	LSE	11:03:20
592	195.000	LSE	10:42:37
537	195.000	LSE	10:39:00
509	195.000	LSE	10:36:46
46	195.000	LSE	10:36:46
649	195.000	LSE	10:30:14
653	195.100	LSE	10:29:34
537	195.100	LSE	10:20:16
45000	195.300	LSE	10:16:17
553	194.300	LSE	09:53:35
265	194.600	LSE	09:46:04
357	194.600	LSE	09:30:12
572	194.500	LSE	09:11:25
619	194.400	LSE	09:03:48
21	194.700	LSE	09:00:12
542	194.700	LSE	09:00:04
606	194.600	LSE	08:59:32
283	194.200	LSE	08:51:27
344	194.200	LSE	08:51:27
647	194.400	LSE	08:50:08
557	194.300	LSE	08:40:19
32000	194.300	LSE	08:32:26
634	194.400	LSE	08:31:43
561	194.600	LSE	08:29:51
599	194.800	LSE	08:21:02
566	195.000	BATE	08:19:27
572	194.800	LSE	08:18:11
548	194.700	LSE	08:12:16
582	193.900	LSE	08:10:44
538	194.300	LSE	08:09:47
642	194.400	LSE	08:09:04
6	194.400	LSE	08:09:04
391	194.900	LSE	08:07:04
178	194.900	LSE	08:07:04
260	195.200	LSE	08:05:00
337	195.200	LSE	08:05:00
527	194.700	LSE	08:03:24
124	194.700	LSE	08:03:24
650	195.700	LSE	08:02:22
544	196.500	LSE	08:02:07
505	197.400	LSE	08:02:06
74	197.400	LSE	08:02:06

Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

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