Transaction in Own Shares

RNS Number : 6312D

Ibstock PLC

21 October 2022

 

21 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:	20 October 2022
Aggregate number of Ordinary Shares purchased:	92,609
Lowest price paid per share (GBp):	155.100p
Highest price paid per share (GBp):	161.100p
Volume weighted average price paid per share (GBp):	158.600906p

Following the purchase of these shares, Ibstock holds 16,375,846 of its Ordinary Shares in treasury and has 393,255,748 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 393,255,748. 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
92,609	158.6009	LSE
		CHIX
		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
714	158.200	LSE	08:00:36
681	156.600	LSE	08:01:22
629	155.900	LSE	08:03:28
691	155.900	LSE	08:07:02
645	155.400	LSE	08:09:02
246	155.100	LSE	08:10:37
400	155.100	LSE	08:10:37
624	155.400	LSE	08:10:37
182	155.400	LSE	08:11:20
660	156.400	LSE	08:14:56
720	156.300	LSE	08:17:53
602	156.800	LSE	08:19:43
696	156.900	LSE	08:21:33
637	156.500	LSE	08:22:03
614	156.400	LSE	08:22:17
666	156.300	LSE	08:22:34
641	156.500	LSE	08:27:06
642	156.300	LSE	08:27:10
616	156.200	LSE	08:27:23
690	156.000	LSE	08:30:51
649	155.800	LSE	08:32:35
288	156.400	LSE	08:35:25
400	156.400	LSE	08:35:25
691	156.200	LSE	08:36:03
668	156.200	LSE	08:41:57
710	156.100	LSE	08:41:59
618	156.200	LSE	08:46:39
681	156.100	LSE	08:48:27
681	156.000	LSE	08:48:51
704	155.800	LSE	08:53:16
623	156.600	LSE	09:06:36
610	156.700	LSE	09:09:19
628	156.600	LSE	09:13:20
712	158.300	LSE	09:46:23
621	159.200	LSE	09:48:58
635	159.100	LSE	09:49:14
690	158.600	LSE	09:51:25
604	158.600	LSE	09:53:32
708	158.100	LSE	09:54:05
604	157.600	LSE	09:54:44
50	157.600	LSE	09:54:44
595	157.300	LSE	09:58:00
608	157.800	LSE	10:05:01
694	158.000	LSE	10:09:22
552	158.000	LSE	10:10:53
57	158.000	LSE	10:10:53
315	158.000	LSE	10:22:44
359	158.000	LSE	10:22:44
702	157.900	LSE	10:25:44
626	157.800	LSE	10:31:29
683	158.000	LSE	10:44:45
719	158.100	LSE	10:45:51
68	158.000	LSE	10:48:28
26	158.000	LSE	10:48:53
516	158.000	LSE	10:49:06
688	158.100	LSE	11:01:09
541	158.000	LSE	11:01:26
176	158.000	LSE	11:01:26
611	158.500	LSE	11:16:35
726	158.400	LSE	11:18:08
669	158.300	LSE	11:34:45
676	158.700	LSE	11:45:35
605	158.600	LSE	11:46:59
647	158.700	LSE	11:50:09
620	158.700	LSE	11:57:10
719	158.600	LSE	11:57:44
67	158.500	LSE	11:58:44
599	158.500	LSE	11:58:44
599	158.200	LSE	11:59:41
647	158.000	LSE	11:59:53
637	157.600	LSE	11:59:59
673	158.100	LSE	12:06:17
605	158.000	LSE	12:06:18
616	158.500	LSE	12:29:10
64	158.700	LSE	12:42:15
654	158.700	LSE	12:42:15
351	158.500	LSE	12:52:19
282	158.500	LSE	12:52:19
640	158.600	LSE	12:57:03
599	158.500	LSE	13:03:14
623	158.400	LSE	13:06:58
704	158.100	LSE	13:08:26
718	158.000	LSE	13:09:44
700	159.600	LSE	13:25:29
633	159.500	LSE	13:26:28
667	159.600	LSE	13:32:05
613	160.000	LSE	13:34:18
76	160.000	LSE	13:34:18
617	159.900	LSE	13:35:28
617	159.700	LSE	13:36:12
628	159.400	LSE	13:36:56
321	159.100	LSE	13:40:57
400	159.100	LSE	13:40:57
400	159.100	LSE	13:43:05
208	159.100	LSE	13:43:05
662	158.800	LSE	13:43:50
113	158.700	LSE	13:44:08
540	158.700	LSE	13:44:08
238	159.300	LSE	13:54:35
400	159.300	LSE	13:54:35
693	159.200	LSE	13:55:40
644	159.200	LSE	13:59:00
215	158.900	LSE	14:07:15
400	158.900	LSE	14:07:15
300	159.000	LSE	14:14:02
412	159.000	LSE	14:14:02
281	158.900	LSE	14:14:19
402	158.900	LSE	14:14:19
610	158.800	LSE	14:16:48
596	158.900	LSE	14:20:35
280	158.800	LSE	14:20:44
356	158.800	LSE	14:21:02
566	158.600	LSE	14:24:38
137	158.600	LSE	14:24:38
620	158.900	LSE	14:28:05
601	159.000	LSE	14:31:32
689	158.800	LSE	14:32:20
617	159.400	LSE	14:34:41
640	159.300	LSE	14:34:48
705	159.100	LSE	14:36:32
597	159.100	LSE	14:39:39
403	159.000	LSE	14:39:50
241	159.000	LSE	14:39:50
714	158.900	LSE	14:40:10
408	159.100	LSE	14:42:07
313	159.100	LSE	14:42:07
606	158.800	LSE	14:44:31
342	159.000	LSE	14:48:08
339	159.000	LSE	14:48:08
220	158.900	LSE	14:48:33
400	158.900	LSE	14:48:33
20	158.900	LSE	14:48:33
161	159.200	LSE	14:53:55
475	159.200	LSE	14:53:55
635	159.100	LSE	14:55:11
643	160.600	LSE	15:06:40
657	160.500	LSE	15:08:13
654	160.400	LSE	15:15:05
660	160.400	LSE	15:16:23
718	161.000	LSE	15:20:37
138	161.100	LSE	15:23:30
461	161.100	LSE	15:23:30
659	161.000	LSE	15:25:02
657	160.800	LSE	15:27:19
38	160.800	LSE	15:30:58
636	160.800	LSE	15:30:58
654	160.700	LSE	15:31:10
651	160.400	LSE	15:33:40
52	160.400	LSE	15:33:40
373	160.400	LSE	15:35:42
234	160.400	LSE	15:35:42
257	160.400	LSE	15:36:37
400	160.400	LSE	15:36:37
63	160.300	LSE	15:40:34
400	160.300	LSE	15:40:34
176	160.300	LSE	15:40:34
597	160.100	LSE	15:41:34
679	159.900	LSE	15:43:06
260	160.200	LSE	15:45:37
445	160.200	LSE	15:45:37
530	160.100	LSE	15:46:57
182	160.100	LSE	15:46:57
680	160.100	LSE	15:48:10
323	160.700	LSE	15:58:00
291	160.900	LSE	15:59:52
397	160.900	LSE	15:59:52
695	160.800	LSE	16:00:02
641	160.900	LSE	16:02:06
654	160.800	LSE	16:03:00
515	160.800	LSE	16:03:03
163	160.800	LSE	16:03:03
689	160.700	LSE	16:04:56
88	160.600	LSE	16:11:54
611	160.600	LSE	16:11:54
329	160.600	LSE	16:12:45
377	160.600	LSE	16:12:48
139	160.800	LSE	16:14:45
186	160.800	LSE	16:17:20
400	160.800	LSE	16:17:20
10	160.500	LSE	16:18:14
611	160.500	LSE	16:18:47
262	160.300	LSE	16:19:58
435	160.300	LSE	16:19:58
617	160.500	LSE	16:26:50
679	160.400	LSE	16:28:51
625	160.500	LSE	16:29:54

Nick Giles, Group Company Secretary 01530 257438

 

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