REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

15/09/2022 07:00

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RNS Number : 5101Z  Ibstock PLC  15 September 2022

15 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:                                    14 September 2022
 Aggregate number of Ordinary Shares purchased:       220,519
 Lowest price paid per share (GBp):                   193.500p
 Highest price paid per share (GBp):                  197.400p
 Volume weighted average price paid per share (GBp):  195.705112p

 

Following the purchase of these shares, Ibstock holds 9,960,751 of its
Ordinary Shares in treasury and has 399,670,843 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
399,670,843. 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
 220,519                     195.7051                              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:

 Quantity  Price    Market  Execution Time
 3828      195.100  LSE     16:35:02
 1627      195.100  LSE     16:35:02
 8864      195.100  LSE     16:35:02
 812       195.100  LSE     16:35:02
 10496     195.100  LSE     16:35:02
 1277      195.100  LSE     16:35:02
 2         195.100  LSE     16:35:02
 2685      195.100  LSE     16:35:02
 1999      195.100  LSE     16:35:02
 390       195.000  LSE     16:29:56
 693       195.100  LSE     16:28:13
 624       195.000  LSE     16:20:33
 592       195.200  LSE     16:20:22
 637       195.400  LSE     16:20:16
 658       195.500  LSE     16:18:15
 629       195.600  LSE     16:17:07
 628       195.700  LSE     16:14:39
 689       195.700  LSE     16:09:47
 165       195.600  LSE     16:06:06
 528       195.600  LSE     16:06:06
 649       195.800  LSE     16:03:07
 613       195.700  LSE     15:55:55
 686       195.800  LSE     15:55:41
 21        195.600  LSE     15:50:27
 161       195.600  LSE     15:50:18
 672       195.500  LSE     15:49:26
 628       195.600  LSE     15:45:07
 606       194.800  LSE     15:35:27
 678       194.800  LSE     15:29:31
 698       195.000  LSE     15:26:55
 675       195.100  LSE     15:26:17
 673       195.100  LSE     15:21:57
 352       195.200  LSE     15:13:37
 341       195.200  LSE     15:13:37
 691       195.300  LSE     15:09:15
 606       195.500  LSE     15:04:19
 672       195.200  LSE     14:55:03
 590       195.300  LSE     14:50:57
 382       195.400  LSE     14:50:56
 293       195.400  LSE     14:50:56
 648       195.100  LSE     14:46:46
 476       194.200  LSE     14:41:48
 182       194.200  LSE     14:41:48
 641       194.300  LSE     14:39:50
 341       194.400  LSE     14:36:01
 266       194.400  LSE     14:36:01
 459       194.300  LSE     14:31:04
 252       194.300  LSE     14:26:21
 607       194.500  LSE     14:26:01
 52500     194.600  LSE     14:25:44
 595       194.600  LSE     14:25:20
 603       194.100  LSE     14:18:42
 373       194.000  LSE     14:18:00
 337       194.000  LSE     14:18:00
 616       194.200  LSE     14:17:44
 623       194.300  LSE     14:14:05
 713       194.400  LSE     14:09:20
 455       194.600  LSE     14:09:07
 194       194.600  LSE     14:09:07
 622       194.500  LSE     14:00:03
 332       194.600  LSE     13:57:15
 297       194.600  LSE     13:57:15
 604       194.800  LSE     13:49:55
 586       195.000  LSE     13:49:41
 704       193.500  LSE     13:32:49
 666       193.800  LSE     13:32:01
 627       193.900  LSE     13:30:10
 660       194.100  LSE     13:23:15
 713       194.500  LSE     13:12:08
 627       194.700  LSE     13:09:08
 684       194.800  LSE     13:07:59
 626       194.900  LSE     12:56:10
 623       195.200  LSE     12:55:18
 673       195.300  LSE     12:54:01
 702       195.500  LSE     12:53:13
 541       195.500  LSE     12:51:26
 68        195.500  LSE     12:51:26
 670       195.500  LSE     12:33:47
 610       195.600  LSE     12:32:35
 594       195.700  LSE     12:18:05
 594       195.500  LSE     12:17:22
 665       195.500  LSE     12:16:47
 291       195.700  LSE     12:02:24
 394       195.700  LSE     12:02:24
 676       195.900  LSE     11:50:22
 627       196.000  LSE     11:43:41
 659       196.000  LSE     11:38:11
 452       196.100  LSE     11:38:01
 167       196.100  LSE     11:38:01
 649       196.400  LSE     11:38:00
 105       196.600  LSE     11:35:23
 594       196.600  LSE     11:35:23
 613       196.800  LSE     11:33:10
 672       197.000  LSE     11:22:22
 639       197.200  LSE     11:06:33
 323       197.300  LSE     10:55:37
 336       197.300  LSE     10:54:38
 655       197.300  LSE     10:50:49
 616       197.300  LSE     10:48:41
 685       197.400  LSE     10:48:28
 155       197.300  LSE     10:48:28
 154       197.200  LSE     10:45:09
 465       197.200  LSE     10:45:09
 668       197.200  LSE     10:44:16
 78000     196.890  LSE     10:34:26
 616       196.800  LSE     10:31:51
 632       196.600  LSE     10:14:54
 449       196.700  LSE     10:10:47
 189       196.700  LSE     10:10:47
 642       196.800  LSE     10:10:46
 699       196.700  LSE     10:01:47
 654       196.400  LSE     09:50:48
 642       196.500  LSE     09:33:04
 690       195.700  LSE     09:22:57
 400       194.900  LSE     09:17:55
 261       194.900  LSE     09:17:55
 616       195.000  LSE     08:58:51
 50        194.500  LSE     08:52:42
 544       194.500  LSE     08:52:42
 595       194.600  LSE     08:49:07
 679       196.000  LSE     08:46:00
 687       196.200  LSE     08:45:40

 

 Nick Giles, Group Company Secretary

 01530 257438

 

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