Transaction in Own Shares

RNS Number : 4500B

Ibstock PLC

03 October 2022

 

3 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:	30 September 2022
Aggregate number of Ordinary Shares purchased:	255,397
Lowest price paid per share (GBp):	161.600p
Highest price paid per share (GBp):	165.200p
Volume weighted average price paid per share (GBp):	163.6013583p

Following the purchase of these shares, Ibstock holds 12,273,532 of its Ordinary Shares in treasury and has 397,358,062 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 397,358,062. 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
253,179	163.5983	LSE
2,218	163.9458	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
889	164.200	LSE	16:35:01
4474	164.200	LSE	16:35:01
3414	164.200	LSE	16:35:01
39698	164.200	LSE	16:35:01
6849	164.200	LSE	16:35:01
10073	164.200	LSE	16:35:01
431	163.300	CHIX	14:06:44
614	163.400	LSE	14:03:10
497	163.500	LSE	14:03:05
93	163.500	LSE	13:59:01
543	163.000	LSE	13:51:59
523	163.300	LSE	13:49:44
570	163.600	LSE	13:48:28
601	163.700	LSE	13:43:20
514	162.600	LSE	13:31:33
78	162.900	LSE	13:31:10
446	162.900	LSE	13:31:10
516	163.000	LSE	13:30:29
605	163.200	LSE	13:30:07
580	162.500	LSE	13:25:28
2	162.400	LSE	13:20:39
529	162.600	LSE	13:19:15
25000	162.800	LSE	13:19:07
110	162.300	LSE	13:18:45
518	162.300	LSE	13:16:27
613	162.400	LSE	13:15:00
616	162.400	LSE	13:05:18
558	162.500	LSE	12:59:13
592	162.600	LSE	12:57:38
560	162.700	LSE	12:55:44
124	162.900	LSE	12:50:57
445	162.900	LSE	12:50:57
516	163.100	LSE	12:47:09
541	163.200	CHIX	12:41:36
562	163.300	LSE	12:39:27
115000	163.400	LSE	12:34:11
612	163.200	LSE	12:34:01
603	163.300	LSE	12:28:37
570	163.200	LSE	12:17:25
552	163.300	LSE	12:17:03
589	163.700	LSE	12:08:23
586	163.900	LSE	12:06:47
618	164.200	LSE	12:03:54
574	164.400	LSE	12:02:51
573	164.400	LSE	11:58:03
609	164.600	LSE	11:50:01
591	164.500	LSE	11:48:14
619	164.600	LSE	11:46:55
318	164.600	LSE	11:41:52
247	164.600	LSE	11:41:52
512	164.700	LSE	11:36:33
400	164.700	LSE	11:35:53
141	164.700	LSE	11:35:53
440	164.700	LSE	11:29:27
172	164.700	CHIX	11:28:17
549	164.700	LSE	11:26:39
564	164.700	LSE	11:18:23
517	164.800	LSE	11:02:24
511	165.200	LSE	11:02:21
570	165.000	LSE	10:54:18
502	164.800	LSE	10:49:56
599	164.700	LSE	10:41:34
400	164.800	CHIX	10:38:18
152	164.800	CHIX	10:38:18
234	164.400	LSE	10:28:01
289	164.400	LSE	10:28:01
562	164.000	LSE	10:19:31
568	164.200	LSE	10:17:51
528	164.000	LSE	10:15:33
120	164.100	LSE	10:12:52
79	164.100	LSE	10:12:52
130	164.100	LSE	10:12:52
91	164.100	LSE	10:12:52
121	164.100	LSE	10:12:52
66	164.100	LSE	10:12:52
622	163.900	LSE	10:10:05
511	163.700	LSE	10:07:28
524	163.600	LSE	10:04:08
597	163.900	LSE	09:58:54
91	164.200	LSE	09:55:14
451	164.200	LSE	09:55:14
180	163.400	LSE	09:47:23
400	163.600	LSE	09:46:51
159	163.600	LSE	09:46:51
578	163.500	LSE	09:45:21
584	163.700	LSE	09:44:38
18	163.700	LSE	09:44:38
616	163.800	LSE	09:44:34
529	163.900	LSE	09:44:21
522	164.100	CHIX	09:38:06
400	164.200	LSE	09:36:35
150	164.200	LSE	09:36:35
541	164.400	LSE	09:34:27
547	164.600	LSE	09:31:41
88	164.100	LSE	09:23:23
12	164.100	LSE	09:23:23
412	164.100	LSE	09:23:23
59	164.100	LSE	09:23:23
612	164.100	LSE	09:20:04
257	164.100	LSE	09:18:15
323	164.100	LSE	09:18:15
588	164.400	LSE	09:18:00
126	163.100	LSE	09:07:00
403	163.100	LSE	09:07:00
573	163.300	LSE	08:59:07
572	163.000	LSE	08:49:08
522	163.200	LSE	08:43:45
129	163.400	LSE	08:43:38
457	163.400	LSE	08:43:38
172	163.500	LSE	08:42:44
291	163.500	LSE	08:42:44
142	163.500	LSE	08:42:44
400	163.600	LSE	08:40:22
177	163.600	LSE	08:40:22
368	163.700	LSE	08:40:11
232	163.700	LSE	08:40:11
120	163.700	LSE	08:40:10
222	163.700	LSE	08:40:10
222	163.700	LSE	08:40:10
579	163.700	LSE	08:38:20
365	164.000	LSE	08:35:07
150	164.000	LSE	08:35:07
581	163.600	LSE	08:30:07
40	163.600	LSE	08:29:37
235	163.600	LSE	08:29:37
345	163.600	LSE	08:29:37
617	163.700	LSE	08:25:37
531	163.300	LSE	08:20:24
554	162.900	LSE	08:10:51
615	161.600	LSE	08:08:20
514	162.300	LSE	08:07:58

Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

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