REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

30/09/2022 07:01

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RNS Number : 2381B  Ibstock PLC  30 September 2022

30 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:                                    29 September 2022
 Aggregate number of Ordinary Shares purchased:       244,681
 Lowest price paid per share (GBp):                   159.450p
 Highest price paid per share (GBp):                  167.400p
 Volume weighted average price paid per share (GBp):  162.7851031p

 

Following the purchase of these shares, Ibstock holds 12,018,135 of its
Ordinary Shares in treasury and has 397,613,459 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
397,613,459. 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
 243,874                     162.7737                              LSE
 807                         166.2190                              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)
 6457              160.400            LSE     16:35:17
 1                 160.400            LSE     16:35:17
 793               160.400            LSE     16:35:17
 7648              160.400            LSE     16:35:17
 20208             160.400            LSE     16:35:17
 171               160.400            LSE     16:35:17
 85                160.400            LSE     16:35:17
 50000             159.450            LSE     15:25:03
 25000             162.000            LSE     14:06:48
 65000             164.000            LSE     11:58:14
 50000             165.500            LSE     09:16:06
 516               165.300            LSE     09:14:21
 556               165.500            LSE     09:13:00
 614               165.600            LSE     09:10:38
 12                165.500            LSE     09:09:14
 500               165.000            LSE     09:00:02
 46                165.000            LSE     09:00:02
 515               164.800            LSE     08:56:21
 521               164.300            LSE     08:53:17
 8                 164.500            LSE     08:51:58
 520               164.500            LSE     08:51:58
 560               164.600            LSE     08:51:02
 106               164.900            LSE     08:50:59
 510               164.900            LSE     08:50:59
 540               164.700            LSE     08:49:16
 562               165.000            LSE     08:48:23
 80                165.300            LSE     08:47:02
 466               165.300            LSE     08:47:02
 597               165.400            LSE     08:45:11
 160               165.500            LSE     08:37:02
 442               165.500            LSE     08:35:28
 543               165.600            LSE     08:35:16
 180               165.700            LSE     08:32:16
 423               165.700            LSE     08:32:16
 581               165.800            LSE     08:31:36
 526               166.000            LSE     08:31:35
 500               165.600            LSE     08:30:02
 24                165.600            LSE     08:30:02
 524               165.600            LSE     08:28:29
 310               165.800            LSE     08:28:26
 203               165.800            LSE     08:28:26
 572               165.900            LSE     08:27:26
 588               166.100            LSE     08:27:22
 575               166.100            LSE     08:25:54
 7                 166.100            LSE     08:25:54
 589               166.300            CHIX    08:24:34
 610               166.300            LSE     08:24:16
 218               166.000            CHIX    08:20:04
 603               166.300            LSE     08:20:02
 611               166.500            LSE     08:15:34
 535               166.000            LSE     08:11:25
 532               165.900            LSE     08:10:37
 556               166.300            LSE     08:07:20
 550               166.400            LSE     08:05:40
 533               166.700            LSE     08:00:34
 594               167.400            LSE     08:00:32

 

 Nick Giles, Group Company Secretary

 01530 257438

 

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