REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

28/07/2022 07:00

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RNS Number : 9921T  Ibstock PLC  28 July 2022

28 July 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 July 2022
 Aggregate number of Ordinary Shares purchased:       14,261
 Lowest price paid per share (GBp):                   181.20p
 Highest price paid per share (GBp):                  188.10p
 Volume weighted average price paid per share (GBp):  182.8096p

 

Following the purchase of these shares, Ibstock holds 5,517,154 of its
Ordinary Shares in treasury and has  404,114,440 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
404,114,440. 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
 10,541                      182.7123                              LSE
 1,875                       181.3485                              CHIX
 1,845                       184.8499                              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)
 950               188.100            BATE    08:33:00
 850               184.400            LSE     08:27:26
 415               184.400            LSE     08:27:26
 1449              184.300            LSE     08:27:26
 320               181.200            LSE     08:17:21
 928               181.200            LSE     08:17:21
 807               181.200            CHIX    08:17:21
 140               181.200            CHIX    08:17:21
 1000              181.200            LSE     08:15:38
 106               181.200            LSE     08:13:58
 495               181.400            BATE    08:12:15
 400               181.400            BATE    08:12:15
 563               182.500            LSE     08:09:52
 900               182.500            LSE     08:09:52
 1329              182.500            LSE     08:03:42
 928               181.500            CHIX    08:00:34
 1248              182.500            LSE     08:00:34
 1433              182.700            LSE     08:00:34

 

 Nick Giles, Group Company Secretary

 01530 257438

 

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