REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

31/08/2022 07:00

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RNS Number : 6604X  Ibstock PLC  31 August 2022

31 August 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:                                    30 August 2022
 Aggregate number of Ordinary Shares purchased:       229,760
 Lowest price paid per share (GBp):                   190.100p
 Highest price paid per share (GBp):                  192.516p
 Volume weighted average price paid per share (GBp):  191.2505484p

 

Following the purchase of these shares, Ibstock holds 8,330,781 of its
Ordinary Shares in treasury and has 401,300,813 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
401,300,813. 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
 229,760                     191.2505                              LSE
 0                           0                                     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  Transaction price  Market  Time of transaction

purchased
 (per share)
 50000             192.516            LSE     12:50:11
 8000              192.200            LSE     13:37:21
 42500             192.100            LSE     15:01:44
 25000             191.000            LSE     15:24:02
 15000             190.550            LSE     15:37:03
 25000             190.600            LSE     16:19:57
 26409             190.100            LSE     16:35:12
 2090              190.100            LSE     16:35:12
 1851              190.100            LSE     16:35:12
 1676              190.100            LSE     16:35:12
 10870             190.100            LSE     16:35:12
 8248              190.100            LSE     16:35:12
 13116             190.100            LSE     16:35:12

 

 Nick Giles, Group Company Secretary

 01530 257438

 

Nick Giles, Group Company Secretary

01530 257438

 

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