Transaction in Own Shares

RNS Number : 2400C

Ibstock PLC

10 October 2022

 

10 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:	7 October 2022
Aggregate number of Ordinary Shares purchased:	361,021
Lowest price paid per share (GBp):	166.000p
Highest price paid per share (GBp):	171.400p
Volume weighted average price paid per share (GBp):	167.942733p

Following the purchase of these shares, Ibstock holds 13,574,195 of its Ordinary Shares in treasury and has 396,057,399 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 396,057,399. 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
357,696	167.9403	LSE
3,325	168.2055	CHIX
0	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
23701	167	LSE	16:14:27
615	167.3	LSE	16:14:00
349	167.4	LSE	16:09:58
247	167.4	LSE	16:09:58
203	167.5	LSE	16:09:09
414	167.5	LSE	16:09:09
632	167.7	LSE	16:06:06
72	167.2	LSE	15:55:02
509	167.2	LSE	15:55:02
300	167.4	LSE	15:54:15
233	167.4	LSE	15:54:15
573	167.3	LSE	15:51:11
556	167.5	LSE	15:50:28
630	167.3	LSE	15:42:11
638	167	LSE	15:39:15
624	166.9	LSE	15:35:25
540	166.9	LSE	15:33:11
206	167	LSE	15:31:02
397	167	LSE	15:31:02
268	167	LSE	15:29:02
196	167	LSE	15:29:02
116	167	LSE	15:29:02
575	167.2	LSE	15:24:04
628	166.4	LSE	15:14:49
597	166.1	LSE	15:12:18
554	166.3	LSE	15:09:25
593	166.1	LSE	15:04:00
5	166	LSE	15:02:28
625	166	LSE	15:02:28
1531	166	LSE	15:02:28
625	166	LSE	15:02:28
4375	166	LSE	15:02:28
799	166	LSE	15:02:28
171	166	LSE	15:02:28
630	166	LSE	15:02:28
630	166	LSE	15:02:28
854	166	LSE	15:01:46
614	166	LSE	15:01:46
801	166	LSE	15:01:46
523	166	CHIX	15:01:46
1937	166	LSE	15:01:46
3063	166	LSE	15:01:46
1200	166	LSE	15:01:46
592	166.1	LSE	15:00:10
22	166.1	LSE	15:00:10
1505	166	LSE	14:59:01
3495	166	LSE	14:59:01
3495	166	LSE	14:59:01
1505	166	LSE	14:59:01
576	166.1	LSE	14:59:01
586	166.2	LSE	14:58:52
600	166.4	LSE	14:51:05
552	166.6	LSE	14:50:01
598	166.7	LSE	14:49:23
576	167	CHIX	14:44:41
562	167.4	LSE	14:43:34
160	167.4	LSE	14:42:31
460	167.4	LSE	14:42:31
587	167.4	LSE	14:40:28
558	167.1	LSE	14:37:46
544	166.8	LSE	14:32:24
557	166.9	CHIX	14:31:01
571	166.8	LSE	14:20:50
601	166.9	LSE	14:20:39
400	167	LSE	14:20:04
200	167	LSE	14:20:04
530	166.6	LSE	14:11:44
47	166.6	LSE	14:11:44
345	166.6	LSE	14:10:22
247	166.6	LSE	14:10:22
400	166.3	LSE	14:07:22
163	166.3	LSE	14:07:22
400	166.4	LSE	14:05:19
203	166.4	LSE	14:05:19
351	166.6	LSE	14:02:22
177	166.6	LSE	14:02:22
563	166.8	LSE	13:59:49
609	166.9	LSE	13:54:55
384	167.2	LSE	13:52:00
164	167.2	LSE	13:52:00
12	167.4	LSE	13:50:40
200	167.4	LSE	13:49:09
400	167.4	LSE	13:49:08
175	167.4	LSE	13:49:02
432	167.4	LSE	13:49:02
522	167.7	LSE	13:46:02
527	167.7	LSE	13:45:07
174	167.9	LSE	13:43:02
439	167.9	LSE	13:43:02
628	168.1	LSE	13:41:45
617	167.9	LSE	13:40:47
632	167.9	LSE	13:39:34
400	167.6	LSE	13:38:12
200	167.6	LSE	13:38:12
303	167.9	LSE	13:36:49
309	167.9	LSE	13:36:49
606	168.1	LSE	13:35:49
610	167.7	LSE	13:31:06
605	168.3	LSE	13:30:14
180	168.9	LSE	13:30:02
381	168.9	LSE	13:30:02
544	168.5	LSE	13:24:36
528	168.6	LSE	13:15:12
620	168.2	LSE	13:05:48
531	168.3	LSE	12:58:56
36	168.5	LSE	12:58:55
527	168.5	LSE	12:57:19
47	167.7	LSE	12:43:16
551	167.7	LSE	12:43:16
616	167.7	LSE	12:42:02
462	167.7	LSE	12:38:02
141	167.7	LSE	12:38:02
120000	167.9	LSE	12:37:10
565	167.9	LSE	12:36:02
400	167.8	LSE	12:22:53
170	167.8	LSE	12:22:53
318	168	LSE	12:17:17
286	168	LSE	12:17:17
528	168.1	LSE	12:17:16
621	168.2	LSE	12:15:18
591	166.9	LSE	11:57:22
540	167.1	LSE	11:29:17
625	167.4	LSE	11:14:44
540	167.3	LSE	11:01:47
600	167.4	LSE	10:49:23
567	167.5	LSE	10:49:12
541	167.7	LSE	10:48:54
533	167.5	LSE	10:48:07
599	167.5	LSE	10:48:03
550	167.5	LSE	10:48:01
593	167.5	LSE	10:47:51
576	167.7	LSE	10:47:48
635	167.9	LSE	10:47:47
281	168	LSE	10:45:34
283	168	LSE	10:45:34
582	168.3	LSE	10:25:51
573	168.4	CHIX	10:06:08
563	168.4	LSE	10:05:47
541	168.6	LSE	09:57:08
614	168.5	LSE	09:38:03
599	168.6	LSE	09:35:39
478	168.6	LSE	09:28:30
79	168.6	LSE	09:28:30
125000	168.7	LSE	09:27:42
35	168.4	LSE	09:27:16
18	168.4	LSE	09:27:16
512	168.4	LSE	09:27:16
622	168.2	LSE	09:27:01
566	168.5	LSE	09:25:27
530	168.7	LSE	09:15:57
439	168.6	LSE	09:02:49
123	168.6	LSE	09:02:49
561	168.9	LSE	08:52:04
541	168.5	LSE	08:44:44
351	168.9	LSE	08:43:39
222	168.9	LSE	08:43:39
633	169.2	LSE	08:37:30
391	169.4	LSE	08:32:54
197	169.4	LSE	08:30:08
540	169.2	LSE	08:28:54
331	169.6	LSE	08:27:41
246	169.6	LSE	08:27:41
611	169.9	LSE	08:21:38
536	170.3	CHIX	08:19:47
560	170.6	CHIX	08:16:49
566	169.4	LSE	08:05:50
616	169.6	LSE	08:03:26
569	170.9	LSE	08:03:10
20	171.4	LSE	08:01:55
525	171.4	LSE	08:01:55

Nick Giles, Group Company Secretary 01530 257438

 

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