Transaction in Own Shares

RNS Number : 1782Y

Ibstock PLC

05 September 2022

 

5 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:	2 September 2022
Aggregate number of Ordinary Shares purchased:	34,913
Lowest price paid per share (GBp):	183.100p
Highest price paid per share (GBp):	188.700p
Volume weighted average price paid per share (GBp):	185.7533641p

Following the purchase of these shares, Ibstock holds 8,791,943 of its Ordinary Shares in treasury and has 400,839,651 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 400,839,651. 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
34,913	185.7534	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
753	188.700	LSE	16:20:08
788	188.700	LSE	16:27:15
700	188.500	LSE	16:08:18
96	188.500	LSE	16:08:18
822	188.400	LSE	16:12:46
857	187.700	LSE	14:30:40
399	187.700	LSE	15:19:48
457	187.700	LSE	15:19:48
848	187.600	LSE	15:49:06
795	187.500	LSE	15:20:06
737	187.400	LSE	13:41:16
700	187.400	LSE	13:44:00
73	187.400	LSE	13:44:00
793	187.400	LSE	15:43:01
11	187.300	LSE	14:30:44
777	187.300	LSE	14:30:44
303	187.200	LSE	13:45:08
474	187.200	LSE	13:45:08
496	187.200	LSE	14:32:37
212	187.200	LSE	14:32:37
794	187.100	LSE	14:34:42
700	187.100	LSE	15:21:43
129	187.100	LSE	15:21:43
822	187.000	LSE	13:47:16
714	187.000	LSE	15:24:31
693	186.800	LSE	14:36:58
26	186.800	LSE	14:36:58
771	186.700	LSE	14:37:01
790	186.600	LSE	14:45:34
753	186.500	LSE	14:41:01
833	186.400	LSE	14:43:00
799	185.500	LSE	13:07:30
726	185.000	LSE	12:52:22
859	184.900	LSE	12:11:44
102	184.700	LSE	12:11:55
622	184.700	LSE	12:11:55
139	184.600	LSE	12:15:07
603	184.600	LSE	12:15:07
730	184.500	LSE	11:18:54
414	184.400	LSE	11:06:14
404	184.400	LSE	11:06:14
798	184.200	LSE	09:19:58
691	184.100	LSE	10:51:47
102	184.100	LSE	10:51:47
844	183.900	LSE	08:48:02
820	183.800	LSE	09:20:34
802	183.700	LSE	09:23:51
346	183.700	LSE	09:56:23
416	183.700	LSE	09:56:23
760	183.600	LSE	10:09:33
768	183.500	LSE	08:15:16
73	183.500	LSE	08:57:48
660	183.500	LSE	08:57:48
703	183.500	LSE	09:16:17
466	183.400	LSE	09:16:16
11	183.400	LSE	09:16:21
458	183.300	LSE	09:07:51
367	183.300	LSE	09:07:51
760	183.300	LSE	10:43:58
850	183.200	LSE	09:10:59
441	183.100	LSE	08:59:56
263	183.100	LSE	08:59:56

Nick Giles, Group Company Secretary 01530 257438

 

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