REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

17/10/2022 07:00

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RNS Number : 0034D  Ibstock PLC  17 October 2022

17 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:                                    14 October 2022
 Aggregate number of Ordinary Shares purchased:       327,000
 Lowest price paid per share (GBp):                   150.000p
 Highest price paid per share (GBp):                  152.000p
 Volume weighted average price paid per share (GBp):  150.6024465p

 

Following the purchase of these shares, Ibstock holds 15,291,603 of its
Ordinary Shares in treasury and has  394,339,991 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
394,339,991. 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
 327,000                     150.6024                              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)
 27000             151.000            LSE     16:25:15
 50000             152.000            LSE     14:11:11
 65000             150.000            LSE     11:01:55
 35000             150.000            LSE     11:01:02
 100000            150.000            LSE     10:58:57
 50000             151.400            LSE     08:26:07

 

 Nick Giles, Group Company Secretary

 01530 257438

 

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