Transaction in Own Shares

RNS Number : 3317D

Ibstock PLC

19 October 2022

 

19 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:	18 October 2022
Aggregate number of Ordinary Shares purchased:	232,945
Lowest price paid per share (GBp):	157.200p
Highest price paid per share (GBp):	159.900p
Volume weighted average price paid per share (GBp):	159.2221752p

Following the purchase of these shares, Ibstock holds 16,003,237 of its Ordinary Shares in treasury and has  393,628,357 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 393,628,357. 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
232,945	159.2222	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
588	157.900	LSE	08:00:09
618	157.200	LSE	08:00:13
618	159.900	LSE	08:08:31
611	159.900	LSE	08:09:07
660	159.900	LSE	08:16:11
230	159.900	LSE	08:20:00
400	159.900	LSE	08:20:00
623	159.900	LSE	08:20:13
584	159.900	LSE	08:27:39
373	159.900	LSE	08:28:51
67	159.900	LSE	08:28:51
147	159.900	LSE	08:36:22
693	159.800	LSE	08:40:02
610	159.900	LSE	08:43:55
77	159.900	LSE	08:43:55
594	159.800	LSE	08:45:10
576	159.700	LSE	08:46:02
616	159.600	LSE	08:48:10
551	159.300	LSE	08:48:22
38	159.300	LSE	08:48:29
24	159.300	LSE	08:48:29
511	159.100	LSE	08:48:30
119	159.100	LSE	08:48:44
20	159.100	LSE	08:48:44
322	158.700	LSE	08:49:03
279	158.700	LSE	08:49:03
575	158.500	LSE	08:51:32
37	158.500	LSE	08:51:32
675	158.800	LSE	08:51:52
607	158.900	LSE	08:52:30
1	158.900	LSE	08:52:42
73	158.900	LSE	08:52:48
664	159.500	LSE	09:00:02
617	159.300	LSE	09:00:04
599	159.400	LSE	09:04:51
688	159.500	LSE	09:08:46
623	159.500	LSE	09:08:55
50	159.500	LSE	09:08:55
609	159.400	LSE	09:09:22
589	159.300	LSE	09:10:10
593	159.200	LSE	09:12:17
626	159.900	LSE	09:16:06
694	159.900	LSE	09:21:26
446	159.600	LSE	09:21:30
243	159.600	LSE	09:21:30
50000	159.900	LSE	09:22:12
649	159.900	LSE	09:24:04
570	159.900	LSE	09:25:38
672	159.700	LSE	09:26:14
426	159.700	LSE	09:28:34
2	159.700	LSE	09:29:05
72	159.700	LSE	09:29:06
93	159.700	LSE	09:29:50
576	159.400	LSE	09:34:03
611	159.200	LSE	09:34:56
633	159.000	LSE	09:36:18
193	158.800	LSE	09:36:48
31	158.800	LSE	09:36:48
400	158.800	LSE	09:36:48
250	159.100	LSE	09:37:29
341	159.100	LSE	09:37:29
649	159.000	LSE	09:37:54
86	158.600	LSE	09:39:55
76	158.600	LSE	09:40:48
76	158.600	LSE	09:41:19
102	158.600	LSE	09:41:58
272	158.600	LSE	09:41:58
85000	158.750	LSE	09:46:10
647	158.900	LSE	09:46:16
499	158.900	LSE	09:47:20
98	158.900	LSE	09:47:20
616	159.000	LSE	09:48:35
10	159.000	LSE	09:48:35
626	158.800	LSE	09:49:49
607	158.700	LSE	09:53:05
685	158.500	LSE	09:55:45
193	158.300	LSE	09:56:49
400	158.300	LSE	09:56:49
259	158.400	LSE	09:57:04
400	158.400	LSE	09:57:04
414	158.300	LSE	09:58:00
158	158.300	LSE	09:58:00
641	158.300	LSE	10:00:59
629	158.000	LSE	10:02:19
197	157.700	LSE	10:02:43
463	157.700	LSE	10:02:43
688	158.000	LSE	10:05:07
42	157.800	LSE	10:06:30
16	157.800	LSE	10:06:42
296	157.800	LSE	10:07:10
317	157.800	LSE	10:07:10
94	157.400	LSE	10:07:57
591	157.400	LSE	10:07:57
589	157.300	LSE	10:08:23
581	158.200	LSE	10:12:31
268	158.200	LSE	10:18:02
316	158.200	LSE	10:18:02
685	158.500	LSE	10:20:48
581	158.600	LSE	10:20:50
601	158.400	LSE	10:20:51
618	158.300	LSE	10:25:29
572	158.300	LSE	10:25:36
618	158.200	LSE	10:25:49
404	158.700	LSE	10:32:24
159	158.700	LSE	10:32:24
95	158.700	LSE	10:32:24
621	158.600	LSE	10:32:50
660	158.500	LSE	10:32:51
434	159.100	LSE	10:35:02
258	159.100	LSE	10:35:02
641	159.000	LSE	10:35:29
521	159.000	LSE	10:35:43
102	159.000	LSE	10:35:43
620	159.600	LSE	10:39:19
554	159.400	LSE	10:39:20
111	159.400	LSE	10:39:20
688	159.900	LSE	10:43:05
648	159.900	LSE	10:44:54
592	159.700	LSE	10:45:04
630	159.900	LSE	10:55:23
652	159.900	LSE	11:04:03
648	159.900	LSE	11:04:58
638	159.900	LSE	11:22:01
596	159.900	LSE	11:24:05
685	159.900	LSE	11:27:44
474	159.600	LSE	11:29:44
117	159.600	LSE	11:29:44
614	159.800	LSE	11:36:52
646	159.700	LSE	11:37:01
366	159.800	LSE	11:41:00
306	159.800	LSE	11:41:00
653	159.700	LSE	11:43:03
570	159.400	LSE	11:50:40
630	159.300	LSE	11:57:12
644	159.600	LSE	12:26:12
41	159.900	LSE	12:26:36
633	159.900	LSE	12:26:36
665	159.700	LSE	12:29:35
28	159.900	LSE	12:40:23
400	159.900	LSE	12:40:23
218	159.900	LSE	12:40:23
657	159.900	LSE	12:50:52
289	159.800	LSE	12:53:52
318	159.800	LSE	12:53:52
629	159.900	LSE	13:01:32
626	159.700	LSE	13:07:14
663	159.600	LSE	13:07:25
571	159.500	LSE	13:10:20
605	159.400	LSE	13:14:49
4	159.400	LSE	13:14:49
582	159.900	LSE	13:23:29
651	159.900	LSE	13:25:52
669	159.900	LSE	13:36:16
598	159.700	LSE	13:44:39
578	159.400	LSE	13:50:08
343	159.500	LSE	13:51:10
284	159.500	LSE	13:51:10
653	159.500	LSE	13:53:47
643	159.400	LSE	13:55:35
673	159.300	LSE	13:56:18
652	159.200	LSE	13:57:18
672	159.100	LSE	13:58:26
627	159.500	LSE	14:06:31
618	159.700	LSE	14:16:28
631	159.600	LSE	14:16:30
638	159.500	LSE	14:16:32
675	159.400	LSE	14:17:25
608	159.100	LSE	14:17:56
386	159.100	LSE	14:19:38
251	159.100	LSE	14:19:54
574	159.400	LSE	14:33:46
651	159.900	LSE	14:36:02
610	159.900	LSE	14:41:40
669	159.900	LSE	14:52:37
96	159.700	LSE	14:53:34
83	159.700	LSE	14:53:34
400	159.700	LSE	14:53:34
670	159.500	LSE	14:54:13
598	159.200	LSE	14:55:03
615	159.800	LSE	14:59:35
128	159.900	LSE	15:07:09
529	159.900	LSE	15:09:39
194	159.900	LSE	15:10:45
400	159.900	LSE	15:10:45
82	159.900	LSE	15:10:45
648	159.900	LSE	15:15:58
584	159.900	LSE	15:19:57
292	159.800	LSE	15:20:29
400	159.800	LSE	15:20:29
622	159.700	LSE	15:24:22
575	159.600	LSE	15:25:58
633	159.600	LSE	15:28:26
682	159.500	LSE	15:29:26
666	159.300	LSE	15:29:27
587	159.300	LSE	15:29:58
638	159.200	LSE	15:31:32
683	158.900	LSE	15:32:25
175	159.000	LSE	15:34:17
400	159.000	LSE	15:34:17
635	158.900	LSE	15:35:21
658	158.700	LSE	15:39:26
682	158.600	LSE	15:39:34
555	159.500	LSE	15:50:05
102	159.500	LSE	15:50:05
583	159.400	LSE	15:53:39
681	159.800	LSE	16:02:25
413	159.700	LSE	16:06:04
233	159.700	LSE	16:06:04
592	159.400	LSE	16:07:34
625	159.300	LSE	16:09:23
225	159.200	LSE	16:12:23
390	159.200	LSE	16:12:23
589	159.100	LSE	16:13:26
633	159.600	LSE	16:21:06
688	159.500	LSE	16:25:37
461	159.400	LSE	16:25:39
205	159.400	LSE	16:25:39
2	159.500	LSE	16:29:55

Nick Giles, Group Company Secretary 01530 257438

 

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