Transaction in Own Shares

RNS Number : 4593D

Ibstock PLC

20 October 2022

 

20 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:	19 October 2022
Aggregate number of Ordinary Shares purchased:	280,000
Lowest price paid per share (GBp):	156.700p
Highest price paid per share (GBp):	159.600p
Volume weighted average price paid per share (GBp):	157.6172218p

Following the purchase of these shares, Ibstock holds 16,283,237 of its Ordinary Shares in treasury and has  393,348,357 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 393,348,357. 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
280,000	157.6172	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
625	159.600	LSE	08:05:13
704	159.400	LSE	08:05:14
605	159.000	LSE	08:05:34
478	159.600	LSE	08:07:40
149	159.600	LSE	08:07:40
563	159.600	LSE	08:14:34
48	159.600	LSE	08:14:34
105	159.600	LSE	08:26:25
544	159.600	LSE	08:26:25
452	159.200	LSE	08:26:54
141	159.200	LSE	08:26:54
691	159.100	LSE	08:28:17
707	159.000	LSE	08:29:10
670	158.800	LSE	08:31:52
644	158.500	LSE	08:33:13
615	158.400	LSE	08:33:44
627	158.000	LSE	08:34:45
542	158.800	LSE	08:43:35
52	158.800	LSE	08:43:35
601	158.800	LSE	08:46:25
601	158.900	LSE	08:49:30
376	158.900	LSE	08:54:21
309	158.900	LSE	08:54:21
602	158.700	LSE	08:54:22
623	158.500	LSE	08:56:59
600	158.200	LSE	09:00:05
655	158.100	LSE	09:06:14
400	158.000	LSE	09:08:48
187	158.000	LSE	09:08:48
5	157.900	LSE	09:12:21
663	157.900	LSE	09:12:21
496	157.700	LSE	09:13:02
207	157.700	LSE	09:13:02
598	157.200	LSE	09:18:10
340	157.000	LSE	09:20:45
265	157.000	LSE	09:20:45
400	156.800	LSE	09:27:06
244	156.800	LSE	09:27:06
685	156.700	LSE	09:30:25
291	157.200	LSE	09:35:50
295	157.200	LSE	09:35:50
600	157.100	LSE	09:38:57
661	157.200	LSE	09:55:25
636	158.100	LSE	10:13:45
676	158.000	LSE	10:15:27
601	158.300	LSE	10:16:24
589	158.200	LSE	10:22:03
605	158.100	LSE	10:26:37
684	158.200	LSE	10:36:33
706	158.000	LSE	10:41:23
651	158.400	LSE	11:03:38
635	158.200	LSE	11:08:14
706	158.100	LSE	11:13:38
658	157.900	LSE	11:14:19
685	158.000	LSE	11:20:31
651	158.200	LSE	11:30:00
222	158.000	LSE	11:40:02
432	158.000	LSE	11:40:02
611	157.900	LSE	11:43:30
664	157.900	LSE	11:54:03
400	157.800	LSE	12:01:36
189	157.800	LSE	12:01:36
400	157.800	LSE	12:10:04
202	157.800	LSE	12:10:04
621	157.600	LSE	12:13:24
650	157.500	LSE	12:14:02
711	157.400	LSE	12:19:49
673	157.300	LSE	12:19:50
400	157.900	LSE	12:20:12
214	157.900	LSE	12:20:12
608	157.700	LSE	12:21:02
656	157.600	LSE	12:26:44
15	157.800	LSE	12:26:44
584	157.900	LSE	12:26:44
705	157.600	LSE	12:27:02
30000	157.800	LSE	12:27:17
696	157.700	LSE	12:28:30
679	157.700	LSE	12:40:05
662	157.700	LSE	12:44:08
711	157.500	LSE	12:46:20
590	157.600	LSE	12:54:25
655	157.600	LSE	13:00:22
651	157.300	LSE	13:01:18
150000	157.500	LSE	13:01:34
625	157.300	LSE	13:01:49
588	157.400	LSE	13:07:52
640	157.500	LSE	13:11:02
708	157.300	LSE	13:13:16
692	157.300	LSE	13:13:53
262	157.300	LSE	13:14:28
419	157.300	LSE	13:17:34
697	157.400	LSE	13:17:38
584	157.200	LSE	13:25:23
692	157.500	LSE	13:25:51
50000	157.500	LSE	13:25:54
593	157.300	LSE	13:27:48
674	157.500	LSE	13:30:57
604	157.700	LSE	13:31:13
472	157.400	LSE	13:31:26

Nick Giles, Group Company Secretary 01530 257438

 

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