REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

29/09/2022 07:01

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RNS Number : 0646B  Ibstock PLC  29 September 2022

29 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:                                    28 September 2022
 Aggregate number of Ordinary Shares purchased:       122,111
 Lowest price paid per share (GBp):                   163.000p
 Highest price paid per share (GBp):                  167.100p
 Volume weighted average price paid per share (GBp):  163.9376715p

 

Following the purchase of these shares, Ibstock holds 11,773,454 of its
Ordinary Shares in treasury and has 397,858,140 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
397,858,140. 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
 122,111                     163.9377                              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)
 3344              167.100            LSE     16:35:05
 3567              167.100            LSE     16:35:05
 1056              167.100            LSE     16:35:05
 2498              167.100            LSE     16:35:05
 2392              167.100            LSE     16:35:05
 2380              167.100            LSE     16:35:05
 2239              167.100            LSE     16:35:05
 6097              167.100            LSE     16:35:05
 1427              167.100            LSE     16:35:05
 1447              163.000            LSE     14:34:44
 106               163.000            LSE     14:34:44
 226               163.000            LSE     14:34:44
 106               163.000            LSE     14:34:44
 189               163.000            LSE     14:34:34
 575               163.000            LSE     14:34:34
 331               163.000            LSE     14:34:26
 2941              163.000            LSE     14:34:25
 858               163.000            LSE     14:34:20
 1574              163.000            LSE     14:33:54
 1149              163.000            LSE     14:33:50
 2277              163.000            LSE     14:33:47
 18                163.000            LSE     14:33:47
 1610              163.000            LSE     14:33:47
 1466              163.000            LSE     14:33:47
 688               163.000            LSE     14:33:47
 618               163.000            LSE     14:33:47
 618               163.000            LSE     14:33:47
 2168              163.000            LSE     14:33:47
 1529              163.000            LSE     14:33:47
 1134              163.000            LSE     14:33:47
 169               163.000            LSE     14:30:36
 169               163.000            LSE     14:30:36
 3950              163.000            LSE     14:30:36
 540               163.000            LSE     14:30:36
 341               163.000            LSE     14:30:36
 12                163.000            LSE     14:30:32
 3773              163.000            LSE     14:30:32
 1215              163.000            LSE     14:30:32
 3773              163.000            LSE     14:30:32
 1227              163.000            LSE     14:30:32
 2580              163.000            LSE     13:39:52
 2386              163.000            LSE     13:39:52
 34                163.000            LSE     13:39:52
 30000             163.400            LSE     10:53:47
 25314             163.000            LSE     08:22:02

 

 Nick Giles, Group Company Secretary

 01530 257438

 

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