REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

07/09/2022 07:00

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RNS Number : 5046Y  Ibstock PLC  07 September 2022

7 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:                                    6 September 2022
 Aggregate number of Ordinary Shares purchased:       84,828
 Lowest price paid per share (GBp):                   185.700p
 Highest price paid per share (GBp):                  189.300p
 Volume weighted average price paid per share (GBp):  187.3853551p

 

Following the purchase of these shares, Ibstock holds 9,051,771 of its
Ordinary Shares in treasury and has 400,579,823 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
400,579,823. 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
 81,773                      187.3968                              LSE
 2,773                       187.0862                              CHIX
 282                         187.0000                              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)
          771               188.100            LSE      16:26:41
          715               187.900            CHIX     16:11:17
          47000             187.200            LSE      15:47:53
          756               187.400            LSE      15:45:52
          696               186.900            LSE      15:31:20
          709               186.600            LSE      15:23:07
          314               186.500            LSE      15:15:40
          459               186.500            LSE      15:15:25
          208               186.500            LSE      15:13:09
          595               186.500            LSE      15:13:09
          735               186.800            LSE      15:12:47
          731               187.000            LSE      15:08:20
          737               187.200            LSE      15:02:28
          714               187.600            LSE      15:01:56
          743               187.700            LSE      14:52:40
          250               187.800            LSE      14:47:34
          508               187.800            LSE      14:47:34
          759               188.100            LSE      14:39:54
          46                188.400            LSE      14:38:32
          700               188.400            LSE      14:38:26
          458               188.400            LSE      14:28:56
          343               188.400            LSE      14:28:56
          749               188.500            LSE      14:25:54
          726               189.000            LSE      14:25:33
          725               187.400            LSE      13:38:42
          764               187.200            LSE      12:40:09
          115               187.400            LSE      12:23:10
          650               187.400            LSE      12:23:10
          215               187.500            LSE      12:07:05
          588               187.500            LSE      12:07:05
          812               187.700            LSE      11:56:20
          743               187.900            LSE      11:40:00
          816               188.200            LSE      11:33:21
          764               187.900            LSE      11:12:37
          816               186.800            LSE      10:15:10
          790               187.200            LSE      10:12:17
          799               187.300            LSE      10:09:05
          673               187.300            LSE      10:02:59
          64                187.300            LSE      10:02:59
          811               187.200            LSE      09:36:05
          790               187.500            LSE      09:33:11
          547               187.400            LSE      09:06:06
          239               187.400            LSE      09:06:06
          676               187.500            LSE      09:03:06
          700               187.200            LSE      08:52:54
          677               187.500            LSE      08:52:42
          765               187.600            LSE      08:50:24
          751               188.000            LSE      08:50:03
          768               188.000            LSE      08:49:02
          699               188.300            LSE      08:47:34
          765               188.400            LSE      08:47:00
          696               188.300            LSE      08:45:49
          761               188.900            LSE      08:44:11
          770               189.200            LSE      08:40:10
          776               189.300            LSE      08:40:06
          803               188.100            LSE      08:25:43
          641               187.300            CHIX     08:17:23
          131               187.300            CHIX     08:16:27
          164               187.000            CHIX     08:16:26
          327               187.000            CHIX     08:16:26
          282               187.000            BATE     08:16:25
          43                186.200            CHIX     08:16:02
          752               186.200            CHIX     08:10:44
          84                185.700            LSE      08:01:00
          654               185.700            LSE      08:01:00

 Nick Giles, Group Company Secretary

 01530 257438

 

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