REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

08/09/2022 07:01

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RNS Number : 6740Y  Ibstock PLC  08 September 2022

8 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:                                    7 September 2022
 Aggregate number of Ordinary Shares purchased:       237,134
 Lowest price paid per share (GBp):                   185.800p
 Highest price paid per share (GBp):                  188.900p
 Volume weighted average price paid per share (GBp):  187.9744284p

 

Following the purchase of these shares, Ibstock holds 9,288,905 of its
Ordinary Shares in treasury and has 400,342,689 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
400,342,689. 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
 237,134                     187.9744                              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)
 45000             187.800            LSE     15:08:47
 25000             188.000            LSE     14:49:47
 149               188.200            LSE     14:49:26
 535               188.200            LSE     14:49:16
 648               188.100            LSE     14:46:38
 34                188.100            LSE     14:46:38
 690               187.500            LSE     14:22:56
 25                187.400            LSE     14:15:02
 731               187.600            LSE     14:14:00
 747               187.800            LSE     14:11:46
 787               188.000            LSE     14:08:34
 63000             188.100            LSE     14:06:36
 668               188.100            LSE     14:04:25
 575               188.300            LSE     14:03:17
 228               188.300            LSE     14:03:17
 685               188.400            LSE     14:02:31
 766               188.600            LSE     13:52:10
 500               188.800            LSE     13:45:32
 199               188.800            LSE     13:45:32
 664               188.500            LSE     13:35:15
 662               188.600            LSE     13:32:25
 722               188.500            LSE     13:12:36
 697               188.700            LSE     13:06:19
 796               188.800            LSE     12:40:50
 701               188.800            LSE     12:37:55
 798               188.900            LSE     12:30:10
 767               188.200            LSE     11:55:56
 677               188.500            LSE     11:55:51
 696               188.800            LSE     11:55:48
 745               188.800            LSE     11:55:11
 696               188.700            LSE     11:46:40
 729               188.300            LSE     11:03:53
 179               188.200            LSE     10:54:25
 537               188.200            LSE     10:54:25
 75000             188.000            LSE     10:38:05
 752               187.700            LSE     10:30:43
 803               187.300            LSE     10:07:10
 791               187.700            LSE     10:03:01
 704               187.700            LSE     10:02:31
 800               188.000            LSE     10:00:17
 735               188.100            LSE     09:58:39
 700               187.500            LSE     09:51:20
 708               187.100            LSE     09:22:14
 640               186.500            LSE     09:00:27
 56                186.500            LSE     09:00:27
 83                186.500            LSE     09:00:26
 709               186.500            LSE     09:00:26
 777               186.700            LSE     08:52:56
 737               185.800            LSE     08:29:56
 91                186.300            LSE     08:29:52
 573               186.300            LSE     08:29:52
 765               186.700            LSE     08:12:03
 348               186.200            LSE     08:04:23
 329               186.200            LSE     08:04:23

 

 Nick Giles, Group Company Secretary

 01530 257438

 

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