REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

30/05/2022 07:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220530:nRSd1459Na&default-theme=true

RNS Number : 1459N  Ibstock PLC  30 May 2022

30 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:                                    27 May 2022
 Aggregate number of Ordinary Shares purchased:       30,000
 Lowest price paid per share (GBp):                   189.7p
 Highest price paid per share (GBp):                  190.9p
 Volume weighted average price paid per share (GBp):  190.3522p

 

Following the purchase of these shares, Ibstock holds 988,354 of its Ordinary
Shares in treasury and has 408,643,240 ordinary shares in issue (excluding
treasury shares). The total voting rights in the Company will be 408,643,240.
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
 11,000                      190.2287                              LSE
 11,000                      190.4249                              CHIX
 8,000                       190.4223                              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
 382               189.700            BATE    16:20:24
 107               189.700            BATE    16:20:24
 250               189.700            BATE    16:20:24
 250               189.700            BATE    16:20:24
 672               190.000            LSE     16:19:48
 50                190.000            LSE     16:19:48
 278               190.000            LSE     16:19:48
 473               190.000            CHIX    16:14:40
 200               190.000            CHIX    16:14:40
 73                190.000            LSE     16:14:10
 135               190.000            LSE     16:14:10
 550               190.000            LSE     16:14:10
 180               189.900            LSE     16:11:39
 500               189.900            LSE     16:11:39
 500               189.900            LSE     16:11:39
 40                189.900            LSE     16:01:32
 52                189.900            LSE     16:01:32
 683               189.800            CHIX    16:01:32
 246               189.800            CHIX    16:01:32
 960               189.700            LSE     16:00:03
 46                189.700            LSE     16:00:03
 958               189.800            BATE    15:59:57
 124               190.000            LSE     15:51:44
 196               190.000            LSE     15:51:44
 796               190.000            LSE     15:51:44
 952               190.100            CHIX    15:51:43
 1034              190.200            LSE     15:46:33
 551               190.300            BATE    15:46:33
 61                190.300            BATE    15:46:33
 306               190.300            BATE    15:46:33
 925               190.300            CHIX    15:46:33
 738               190.600            CHIX    15:39:27
 307               190.500            BATE    15:33:12
 80                190.500            BATE    15:33:12
 550               190.500            BATE    15:33:12
 59                190.500            BATE    15:33:12
 232               190.400            LSE     15:33:02
 892               190.400            LSE     15:33:02
 7        190.600            CHIX    15:33:02
 250               190.600            CHIX    15:33:02
 250               190.600            CHIX    15:33:02
 250               190.600            CHIX    15:33:02
 250               190.600            CHIX    15:33:02
 1032              190.800            BATE    15:15:57
 974               190.900            LSE     14:50:18
 1048              190.900            CHIX    14:50:18
 1000              190.800            LSE     10:15:16
 250               190.500            CHIX    08:50:41
 668               190.500            CHIX    08:50:41
 223               190.400            CHIX    08:50:41
 813               190.400            CHIX    08:50:41
 750               190.300            LSE     08:37:53
 1057              190.400            BATE    08:34:18
 242               190.100            CHIX    08:20:05
 850               190.100            CHIX    08:20:05
 538               190.900            CHIX    08:12:36
 250               190.900            CHIX    08:12:36
 250               190.900            CHIX    08:12:36
 500               190.900            CHIX    08:12:36
 144               190.900            CHIX    08:12:36
 998               190.900            BATE    08:12:36
 302               190.900            BATE    08:12:36
 966               190.400            LSE     08:12:36
 750               190.900            BATE    08:12:36

 

 Nick Giles, Group Company Secretary

 01530 257438

 

Nick Giles, Group Company Secretary

01530 257438

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSBUGDURUDDGDR