REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

13/09/2022 07:01

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220913:nRSM1679Za&default-theme=true

RNS Number : 1679Z  Ibstock PLC  13 September 2022

13 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:                                    12 September 2022
 Aggregate number of Ordinary Shares purchased:       18,317
 Lowest price paid per share (GBp):                   198.700p
 Highest price paid per share (GBp):                  200.00p
 Volume weighted average price paid per share (GBp):  199.5835836p

 

Following the purchase of these shares, Ibstock holds 9,458,919 of its
Ordinary Shares in treasury and has 400,172,675 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
400,172,675. 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
 17,638                      199.5676                              LSE
 679                         200.0000                              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)
 702               199.700            LSE     16:05:06
 70                199.800            LSE     16:03:10
 500               199.800            LSE     16:03:10
 88                199.800            LSE     16:03:10
 703               200.000            LSE     16:01:36
 641               199.800            LSE     15:45:10
 661               199.900            LSE     15:44:48
 679               200.000            CHIX    15:44:46
 626               200.000            LSE     15:26:16
 725               200.000            LSE     14:32:05
 633               200.000            LSE     13:44:35
 385               200.000            LSE     13:22:14
 276               200.000            LSE     13:22:14
 682               200.000            LSE     13:08:43
 675               199.700            LSE     12:21:58
 503               199.100            LSE     11:48:22
 243               199.100            LSE     11:48:22
 314               199.200            LSE     11:48:20
 303               199.200            LSE     11:48:20
 269               199.400            LSE     11:41:59
 397               199.400            LSE     11:41:59
 705               199.600            LSE     11:32:45
 531               199.800            LSE     10:58:50
 102               199.800            LSE     10:58:50
 744               200.000            LSE     10:55:16
 632               199.800            LSE     10:46:23
 721               199.700            LSE     10:29:51
 694               199.100            LSE     09:49:18
 654               199.400            LSE     09:47:12
 137               199.000            LSE     09:14:23
 500               199.000            LSE     09:14:23
 82                199.000            LSE     09:11:39
 176               198.700            LSE     09:06:48
 500               198.700            LSE     09:06:48
 717               198.900            LSE     09:05:24
 639               199.500            LSE     08:59:38
 708               198.800            LSE     08:33:05

 

 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  POSBLGDCGGBDGDD