REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

05/09/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220905:nRSE1782Ya&default-theme=true

RNS Number : 1782Y  Ibstock PLC  05 September 2022

5 September 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:                                    2 September 2022
 Aggregate number of Ordinary Shares purchased:       34,913
 Lowest price paid per share (GBp):                   183.100p
 Highest price paid per share (GBp):                  188.700p
 Volume weighted average price paid per share (GBp):  185.7533641p

 

Following the purchase of these shares, Ibstock holds 8,791,943 of its
Ordinary Shares in treasury and has 400,839,651 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
400,839,651. 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
 34,913                      185.7534                              LSE
 0                                                                 CHIX
 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)
 753               188.700            LSE     16:20:08
 788               188.700            LSE     16:27:15
 700               188.500            LSE     16:08:18
 96                188.500            LSE     16:08:18
 822               188.400            LSE     16:12:46
 857               187.700            LSE     14:30:40
 399               187.700            LSE     15:19:48
 457               187.700            LSE     15:19:48
 848               187.600            LSE     15:49:06
 795               187.500            LSE     15:20:06
 737               187.400            LSE     13:41:16
 700               187.400            LSE     13:44:00
 73                187.400            LSE     13:44:00
 793               187.400            LSE     15:43:01
 11                187.300            LSE     14:30:44
 777               187.300            LSE     14:30:44
 303               187.200            LSE     13:45:08
 474               187.200            LSE     13:45:08
 496               187.200            LSE     14:32:37
 212               187.200            LSE     14:32:37
 794               187.100            LSE     14:34:42
 700               187.100            LSE     15:21:43
 129               187.100            LSE     15:21:43
 822               187.000            LSE     13:47:16
 714               187.000            LSE     15:24:31
 693               186.800            LSE     14:36:58
 26                186.800            LSE     14:36:58
 771               186.700            LSE     14:37:01
 790               186.600            LSE     14:45:34
 753               186.500            LSE     14:41:01
 833               186.400            LSE     14:43:00
 799               185.500            LSE     13:07:30
 726               185.000            LSE     12:52:22
 859               184.900            LSE     12:11:44
 102               184.700            LSE     12:11:55
 622               184.700            LSE     12:11:55
 139               184.600            LSE     12:15:07
 603               184.600            LSE     12:15:07
 730               184.500            LSE     11:18:54
 414               184.400            LSE     11:06:14
 404               184.400            LSE     11:06:14
 798               184.200            LSE     09:19:58
 691               184.100            LSE     10:51:47
 102               184.100            LSE     10:51:47
 844               183.900            LSE     08:48:02
 820               183.800            LSE     09:20:34
 802               183.700            LSE     09:23:51
 346               183.700            LSE     09:56:23
 416               183.700            LSE     09:56:23
 760               183.600            LSE     10:09:33
 768               183.500            LSE     08:15:16
 73                183.500            LSE     08:57:48
 660               183.500            LSE     08:57:48
 703               183.500            LSE     09:16:17
 466               183.400            LSE     09:16:16
 11                183.400            LSE     09:16:21
 458               183.300            LSE     09:07:51
 367               183.300            LSE     09:07:51
 760               183.300            LSE     10:43:58
 850               183.200            LSE     09:10:59
 441               183.100            LSE     08:59:56
 263               183.100            LSE     08:59:56

 

 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  POSBLGDCIXGDGDD