REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

12/09/2022 07:01

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RNS Number : 0005Z  Ibstock PLC  12 September 2022

12 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:                                    9 September 2022
 Aggregate number of Ordinary Shares purchased:       27,129
 Lowest price paid per share (GBp):                   194.300p
 Highest price paid per share (GBp):                  196.400p
 Volume weighted average price paid per share (GBp):  195.497405p

 

Following the purchase of these shares, Ibstock holds 9,440,602 of its
Ordinary Shares in treasury and has 400,190,992 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
400,190,992. 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
 27,129                      195.4974                              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)
 684               196.400            LSE     15:25:12
 718               196.300            LSE     15:07:44
 397               195.500            LSE     14:59:47
 339               195.500            LSE     14:58:06
 768               195.800            LSE     14:52:40
 622               196.100            LSE     14:44:41
 9                 196.100            LSE     14:39:47
 321               195.600            LSE     14:25:37
 392               195.600            LSE     14:25:37
 312               195.900            LSE     14:24:14
 360               195.900            LSE     14:24:14
 675               196.200            LSE     13:55:01
 645               196.300            LSE     13:54:46
 143               196.400            LSE     13:49:19
 500               196.400            LSE     13:49:19
 1                 196.200            LSE     13:48:20
 167               195.600            LSE     13:37:49
 500               195.600            LSE     13:37:49
 341               195.500            LSE     12:02:00
 328               195.500            LSE     12:02:00
 638               195.100            LSE     11:20:21
 717               195.200            LSE     11:20:20
 693               195.000            LSE     10:45:39
 667               195.000            LSE     10:44:48
 249               195.100            LSE     10:39:14
 500               195.100            LSE     10:39:14
 682               195.000            LSE     10:27:30
 371               195.100            LSE     10:20:07
 342               195.100            LSE     10:20:07
 101               195.300            LSE     10:02:48
 581               195.300            LSE     10:02:48
 700               195.500            LSE     09:57:04
 759               195.600            LSE     09:40:00
 696               195.800            LSE     09:35:22
 706               195.800            LSE     09:24:28
 742               195.400            LSE     09:07:38
 672               195.300            LSE     09:03:32
 269               195.300            LSE     08:51:37
 500               195.300            LSE     08:51:37
 187               195.400            LSE     08:48:20
 500               195.400            LSE     08:48:20
 524               195.400            LSE     08:42:23
 202               195.400            LSE     08:42:23
 425               195.400            LSE     08:41:04
 296               195.400            LSE     08:41:04
 691               195.600            LSE     08:34:12
 722               195.800            LSE     08:34:08
 669               195.700            LSE     08:31:07
 742               195.700            LSE     08:29:08
 705               195.300            LSE     08:25:34
 689               195.300            LSE     08:22:05
 517               194.900            LSE     08:21:12
 188               194.600            LSE     08:13:10
 520               194.600            LSE     08:13:10
 149               194.300            LSE     08:01:16
 596               194.300            LSE     08:01:16

 

 Nick Giles, Group Company Secretary

 01530 257438

 

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