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RNS Number : 8612C Ibstock PLC 14 October 2022
14 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: 13 October 2022
Aggregate number of Ordinary Shares purchased: 264,000
Lowest price paid per share (GBp): 149.000p
Highest price paid per share (GBp): 151.000p
Volume weighted average price paid per share (GBp): 150.2272727p
Following the purchase of these shares, Ibstock holds 14,964,603 of its
Ordinary Shares in treasury and has 394,666,991 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
394,666,991. 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
264,000 150.2273 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)
20000 149.200 LSE 16:05:32
14000 149.000 LSE 15:28:51
40000 150.000 LSE 11:40:13
40000 151.000 LSE 10:43:32
50000 151.000 LSE 10:25:21
100000 150.000 LSE 08:48:12
Nick Giles, Group Company Secretary
01530 257438
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