REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

12/10/2022 07:01

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221012:nRSL5424Ca&default-theme=true

RNS Number : 5424C  Ibstock PLC  12 October 2022

12 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:                                    11 October 2022
 Aggregate number of Ordinary Shares purchased:       379,780
 Lowest price paid per share (GBp):                   161.300p
 Highest price paid per share (GBp):                  164.300p
 Volume weighted average price paid per share (GBp):  162.1173809p

 

Following the purchase of these shares, Ibstock holds 14,326,157 of its
Ordinary Shares in treasury and has 395,305,437 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
395,305,437. 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
 378,709                     162.1140                              LSE
 1,071                       163.3126                              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)
 32052             162.100            LSE     16:24:22
 50000             162.300            LSE     16:20:05
 165000            161.720            LSE     15:01:28
 596               161.500            LSE     14:57:34
 580               161.600            LSE     14:54:50
 627               161.900            LSE     14:53:28
 312               161.800            LSE     14:48:14
 267               161.800            LSE     14:48:14
 158               162.100            LSE     14:47:50
 378               162.100            LSE     14:47:50
 609               162.000            LSE     14:44:15
 299               162.300            LSE     14:39:30
 316               162.300            LSE     14:39:30
 618               162.400            LSE     14:30:20
 378               162.600            LSE     14:29:28
 156               162.600            LSE     14:29:28
 340               162.700            LSE     14:28:44
 286               162.700            LSE     14:28:44
 549               162.800            LSE     14:23:30
 557               162.700            LSE     14:16:10
 616               163.100            LSE     14:00:05
 587               163.400            LSE     13:43:24
 531               163.500            LSE     13:39:00
 543               162.900            LSE     12:46:03
 181               162.900            LSE     12:43:19
 377               162.900            LSE     12:43:19
 563               163.100            LSE     12:27:34
 583               162.700            LSE     12:21:47
 516               162.800            LSE     12:21:46
 586               162.800            LSE     12:20:38
 400               162.600            LSE     11:45:13
 183               162.600            LSE     11:45:13
 522               162.800            CHIX    11:28:27
 603               162.600            LSE     11:16:53
 578               162.900            LSE     11:04:06
 169               162.500            LSE     10:47:02
 457               162.500            LSE     10:47:02
 400               162.600            LSE     10:45:17
 151               162.600            LSE     10:45:17
 546               162.800            LSE     10:40:44
 583               162.900            LSE     10:40:26
 604               163.000            LSE     10:30:07
 604               163.200            LSE     10:23:54
 579               163.400            LSE     10:19:13
 527               162.500            LSE     09:45:40
 226               162.400            LSE     09:39:20
 390               162.400            LSE     09:39:20
 540               162.700            LSE     09:33:08
 553               162.800            LSE     09:29:41
 580               162.900            LSE     09:29:22
 604               163.100            LSE     09:25:54
 209               163.200            LSE     09:19:04
 411               163.200            LSE     09:19:04
 525               163.300            LSE     09:19:00
 1                 163.500            LSE     09:18:11
 626               163.500            LSE     09:18:11
 610               163.500            LSE     09:13:24
 549               163.800            CHIX    09:13:19
 517               163.800            LSE     09:13:07
 603               163.500            LSE     09:02:44
 100000            162.500            LSE     08:44:41
 624               162.500            LSE     08:44:03
 527               163.000            LSE     08:42:37
 538               162.700            LSE     08:37:19
 566               161.300            LSE     08:13:56
 559               161.800            LSE     08:10:52
 559               161.900            LSE     08:09:03
 519               161.900            LSE     08:08:53
 134               161.700            LSE     08:06:50
 456               161.700            LSE     08:06:50
 550               161.800            LSE     08:06:37
 590               162.300            LSE     08:06:29
 628               162.500            LSE     08:06:22
 519               164.300            LSE     08:06:20

 

 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  POSBUBDGDUBDGDB