REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

14/09/2022 07:01

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RNS Number : 3337Z  Ibstock PLC  14 September 2022

14 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:                                    13 September 2022
 Aggregate number of Ordinary Shares purchased:       281,313
 Lowest price paid per share (GBp):                   196.300p
 Highest price paid per share (GBp):                  201.000p
 Volume weighted average price paid per share (GBp):  198.6527231p

 

Following the purchase of these shares, Ibstock holds 9,740,232 of its
Ordinary Shares in treasury and has 399,891,362 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
399,891,362. 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
 279,465                     198.6420                              LSE
 1,848                       200.2681                              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)
 25403             196.300            LSE     16:07:06
 76000             196.700            LSE     14:37:21
 331               196.500            LSE     14:30:31
 402               196.500            LSE     14:30:31
 607               196.600            LSE     14:22:31
 433               196.800            LSE     14:14:45
 215               196.800            LSE     14:13:37
 731               197.100            LSE     14:10:20
 645               197.200            LSE     14:06:55
 703               197.600            LSE     14:06:17
 623               197.700            LSE     13:59:55
 661               197.700            LSE     13:57:27
 667               197.900            LSE     13:55:16
 623               198.100            LSE     13:54:12
 636               198.300            LSE     13:48:26
 688               198.400            LSE     13:41:37
 213               198.500            LSE     13:40:22
 403               198.500            LSE     13:40:22
 617               198.600            LSE     13:39:28
 94                198.500            LSE     13:39:01
 500               198.500            LSE     13:39:01
 43                198.500            LSE     13:39:01
 390               198.600            LSE     13:38:47
 257               198.600            LSE     13:38:47
 28                198.700            LSE     13:37:02
 639               198.700            LSE     13:37:02
 678               198.300            LSE     13:33:42
 389               198.400            LSE     13:33:41
 252               198.400            LSE     13:33:41
 25000             198.500            LSE     13:33:25
 667               198.000            LSE     13:32:34
 727               197.900            LSE     13:32:15
 733               198.000            LSE     13:32:00
 607               197.900            LSE     13:31:00
 633               198.500            LSE     13:30:44
 648               199.100            LSE     13:30:10
 58                199.400            LSE     13:30:06
 494               199.400            LSE     13:30:06
 62                199.400            LSE     13:30:06
 277               199.700            LSE     13:30:01
 400               199.700            LSE     13:30:01
 392               199.800            LSE     13:20:47
 228               199.800            LSE     13:20:47
 606               200.000            LSE     13:20:24
 710               200.200            LSE     13:02:08
 652               200.200            LSE     12:58:07
 459               200.000            LSE     12:34:04
 673               200.200            LSE     12:19:22
 552               200.600            LSE     11:43:34
 56                200.600            LSE     11:43:34
 642               200.400            LSE     11:43:16
 614               200.200            CHIX    11:37:05
 675               200.200            LSE     11:34:52
 385               200.400            CHIX    11:34:37
 244               200.400            CHIX    11:34:37
 50000             200.400            LSE     11:13:07
 656               200.400            LSE     11:07:12
 75000             200.200            LSE     10:54:31
 605               200.200            CHIX    10:54:20
 682               199.500            LSE     10:26:34
 424               199.800            LSE     10:18:22
 195               199.800            LSE     10:18:22
 626               200.000            LSE     10:11:15
 630               200.400            LSE     10:06:13
 504               200.600            LSE     09:36:08
 232               200.600            LSE     09:36:08
 694               201.000            LSE     09:20:57

 

 Nick Giles, Group Company Secretary

 01530 257438

 

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