REG - Ibstock PLC - Transaction in Own Shares

IbstockAnnouncement

24/10/2022 07:00

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RNS Number : 7838D  Ibstock PLC  24 October 2022

24 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:                                    21 October 2022
 Aggregate number of Ordinary Shares purchased:       415,624
 Lowest price paid per share (GBp):                   152.500p
 Highest price paid per share (GBp):                  159.800p
 Volume weighted average price paid per share (GBp):  155.5793701p

 

Following the purchase of these shares, Ibstock holds 16,791,470 of its
Ordinary Shares in treasury and has 392,840,124 ordinary shares in issue
(excluding treasury shares). The total voting rights in the Company will be
392,840,124. 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.

 

Completion of buyback programme

 

Following the above transaction, Ibstock has purchased a maximum pecuniary
amount of £30 million of Ordinary Shares in line with its announcement of 10
May 2022, and consequently this buyback programme has been completed.

 

Aggregated information

 

 Aggregated volume (shares)  Volume weighted average price (GBp):  Trading Venue
 415,624                     155.5794                              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)
 691               159.800            LSE     08:00:48
 1                 159.800            LSE     08:00:48
 89                158.900            LSE     08:01:47
 614               158.900            LSE     08:01:47
 202               158.200            LSE     08:02:12
 748               158.300            LSE     08:03:02
 633               157.700            LSE     08:03:09
 573               157.300            LSE     08:07:35
 49                157.300            LSE     08:07:35
 733               156.600            LSE     08:08:07
 684               156.200            LSE     08:08:13
 708               155.900            LSE     08:08:40
 306               156.500            LSE     08:09:05
 404               156.500            LSE     08:09:05
 695               155.900            LSE     08:09:08
 684               156.600            LSE     08:10:48
 692               156.200            LSE     08:12:01
 674               155.900            LSE     08:13:20
 493               156.300            LSE     08:14:39
 231               156.300            LSE     08:14:39
 324               157.300            LSE     08:15:03
 426               157.300            LSE     08:15:03
 660               157.400            LSE     08:15:07
 100000            157.300            LSE     08:15:19
 683               157.400            LSE     08:15:22
 651               157.500            LSE     08:21:14
 623               157.100            LSE     08:21:56
 621               157.300            LSE     08:24:20
 718               157.200            LSE     08:25:28
 732               157.800            LSE     08:35:55
 734               157.600            LSE     08:36:11
 708               157.500            LSE     08:38:36
 281               157.300            LSE     08:45:32
 362               157.300            LSE     08:45:32
 651               157.000            LSE     08:45:56
 665               156.800            LSE     08:47:10
 668               156.700            LSE     08:52:18
 655               156.600            LSE     08:53:09
 700               156.500            LSE     08:56:32
 295               156.500            LSE     08:56:33
 120000            156.500            LSE     08:56:51
 646               156.300            LSE     08:56:55
 25000             152.500            LSE     10:07:18
 30000             154.000            LSE     10:38:57
 20000             154.000            LSE     10:40:48
 62000             153.200            LSE     12:11:16
 1556              154.400            LSE     14:42:37
 8717              155.300            LSE     15:51:29
 26644             155.300            LSE     15:51:41

 

 Nick Giles, Group Company Secretary

 01530 257438

 

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