REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

27/05/2022 07:00

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RNS Number : 0052N  Ibstock PLC  27 May 2022

27 May 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 UBS AG
London Branch (the 'Broker'). The purchased shares will be held in treasury.

 

 

 Date of purchase:                                    26 May 2022
 Aggregate number of Ordinary Shares purchased:       15,589
 Lowest price paid per share (GBp):                   186.3p
 Highest price paid per share (GBp):                  187.8p
 Volume weighted average price paid per share (GBp):  187.3764p

 

Following the purchase of these shares, Ibstock holds 958,354 of its Ordinary
Shares in treasury and has 408,673,240 ordinary shares in issue (excluding
treasury shares). The total voting rights in the Company will be 408,673,240.
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
 10,702                      187.4036                              LSE
 2,924                       187.3954                              CHIX
 1,963                       187.2000                              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  Transaction price  Market  Time of transaction

purchased
 (per share)
 Quantity          Price              Market  ExecutionTime
 343               187.400            LSE     13:31:50
 147               187.400            LSE     13:31:35
 208               187.700            CHIX    13:30:09
 250               187.700            CHIX    13:30:09
 250               187.700            CHIX    13:30:09
 250               187.700            CHIX    13:30:09
 419               187.800            LSE     13:30:09
 180               187.800            LSE     13:30:09
 351               187.800            LSE     13:30:09
 156               187.800            LSE     13:30:09
 30                187.800            LSE     11:39:09
 753               187.800            LSE     11:39:09
 249               187.800            LSE     11:38:26
 1035              187.800            LSE     09:47:51
 177               187.800            LSE     09:47:51
 1146              187.600            LSE     08:59:46
 40                187.600            LSE     08:59:46
 189               187.500            LSE     08:21:19
 53                187.400            LSE     08:21:19
 750               187.400            LSE     08:21:19
 963               187.200            BATE    08:21:19
 59                187.200            BATE    08:21:19
 1052              187.300            LSE     08:21:19
 941               187.200            BATE    08:21:19
 971               187.500            CHIX    08:17:42
 495               187.700            LSE     08:11:30
 494               187.700            LSE     08:11:30
 995               187.000            CHIX    08:06:36
 71                187.000            LSE     08:06:36
 796               187.000            LSE     08:06:36
 788               187.000            LSE     08:06:36
 988               186.300            LSE     08:04:20

 

 Nick Giles, Group Company Secretary

 01530 257438

 

Nick Giles, Group Company Secretary

01530 257438

 

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