REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

11/10/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221011:nRSK3949Ca&default-theme=true

RNS Number : 3949C  Ibstock PLC  11 October 2022

11 October 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:                                    10 October 2022
 Aggregate number of Ordinary Shares purchased:       372,182
 Lowest price paid per share (GBp):                   164.700p
 Highest price paid per share (GBp):                  166.200p
 Volume weighted average price paid per share (GBp):  165.2487877p

 

Following the purchase of these shares, Ibstock holds 13,946,377 of its
Ordinary Shares in treasury and has 395,685,217 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
395,685,217. 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
 370,462                     165.2500                              LSE
 1,720                       164.9930                              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)
 94755             165.000            LSE     16:24:37
 586               165.000            LSE     16:23:19
 539               164.700            LSE     16:18:04
 620               164.800            CHIX    16:16:33
 13                164.700            LSE     16:03:29
 548               164.800            LSE     16:03:23
 579               164.900            LSE     16:01:36
 400               165.000            LSE     15:55:05
 175               165.000            LSE     15:55:05
 585               165.200            LSE     15:40:59
 26                165.200            LSE     15:40:59
 601               165.300            LSE     15:39:38
 573               165.600            LSE     15:37:44
 570               165.700            LSE     15:33:02
 339               166.000            LSE     15:32:34
 215               166.000            LSE     15:32:34
 528               165.800            LSE     15:30:50
 50000             165.400            LSE     15:23:00
 356               165.300            LSE     15:13:37
 191               165.300            LSE     15:13:37
 359               165.400            LSE     15:12:35
 264               165.400            LSE     15:12:35
 533               165.200            LSE     14:56:41
 2                 165.200            LSE     14:56:41
 1                 165.200            LSE     14:56:41
 626               165.500            LSE     14:52:32
 400               165.600            LSE     14:51:37
 150               165.600            LSE     14:51:37
 523               165.600            LSE     14:42:33
 545               165.600            LSE     14:40:45
 605               165.400            LSE     14:40:10
 620               164.900            LSE     14:33:50
 577               164.900            LSE     14:33:22
 145               164.900            CHIX    14:30:53
 400               164.900            CHIX    14:30:53
 400               164.900            LSE     14:26:26
 208               164.900            LSE     14:26:26
 166               164.900            LSE     14:22:21
 373               164.900            LSE     14:22:21
 369               165.100            LSE     14:18:39
 150               165.100            LSE     14:17:52
 330               165.100            LSE     14:02:28
 165               165.100            LSE     14:02:28
 119               165.100            LSE     14:01:14
 536               165.000            LSE     13:54:50
 596               165.300            LSE     13:42:37
 4                 165.300            LSE     13:42:37
 545               165.300            LSE     13:36:34
 386               165.200            LSE     13:31:07
 220               165.200            LSE     13:31:07
 353               165.200            LSE     13:21:57
 278               165.200            LSE     13:21:57
 607               165.600            LSE     13:21:04
 100000            165.250            LSE     13:06:49
 566               165.200            LSE     12:55:26
 343               165.200            LSE     12:42:39
 278               165.200            LSE     12:42:39
 80                165.400            LSE     12:37:35
 497               165.400            LSE     12:37:35
 5                 165.400            LSE     12:08:21
 618               165.400            LSE     12:08:21
 561               165.100            LSE     11:26:21
 65                165.500            LSE     11:15:24
 483               165.500            LSE     11:15:24
 12                164.900            LSE     10:40:14
 61                165.300            LSE     10:10:22
 510               165.300            LSE     10:10:22
 579               165.000            LSE     09:32:50
 585               165.200            LSE     09:01:52
 534               165.400            LSE     08:56:13
 100000            165.400            LSE     08:56:12
 497               165.000            LSE     08:55:28
 400               165.300            CHIX    08:55:11
 155               165.300            CHIX    08:55:11
 551               165.800            LSE     08:36:53
 523               165.800            LSE     08:30:02
 525               166.200            LSE     08:13:59

 

 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  POSBLBDGBBBDGDG