Transaction in Own Shares

RNS Number : 0052N

Ibstock PLC

27 May 2022

 

27 May 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 UBS AG London Branch (the 'Broker'). The purchased shares will be held in treasury.

Date of purchase:	26 May 2022
Aggregate number of Ordinary Shares purchased:	15,589
Lowest price paid per share (GBp):	186.3p
Highest price paid per share (GBp):	187.8p
Volume weighted average price paid per share (GBp):	187.3764p

Following the purchase of these shares, Ibstock holds 958,354 of its Ordinary Shares in treasury and has 408,673,240 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 408,673,240. 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
10,702	187.4036	LSE
2,924	187.3954	CHIX
1,963	187.2000	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 purchased Transaction price (per share) Market Time of transaction Quantity Price Market ExecutionTime 343 187.400 LSE 13:31:50 147 187.400 LSE 13:31:35 208 187.700 CHIX 13:30:09 250 187.700 CHIX 13:30:09 250 187.700 CHIX 13:30:09 250 187.700 CHIX 13:30:09 419 187.800 LSE 13:30:09 180 187.800 LSE 13:30:09 351 187.800 LSE 13:30:09 156 187.800 LSE 13:30:09 30 187.800 LSE 11:39:09 753 187.800 LSE 11:39:09 249 187.800 LSE 11:38:26 1035 187.800 LSE 09:47:51 177 187.800 LSE 09:47:51 1146 187.600 LSE 08:59:46 40 187.600 LSE 08:59:46 189 187.500 LSE 08:21:19 53 187.400 LSE 08:21:19 750 187.400 LSE 08:21:19 963 187.200 BATE 08:21:19 59 187.200 BATE 08:21:19 1052 187.300 LSE 08:21:19 941 187.200 BATE 08:21:19 971 187.500 CHIX 08:17:42 495 187.700 LSE 08:11:30 494 187.700 LSE 08:11:30 995 187.000 CHIX 08:06:36 71 187.000 LSE 08:06:36 796 187.000 LSE 08:06:36 788 187.000 LSE 08:06:36 988 186.300 LSE 08:04:20 Nick Giles, Group Company Secretary 01530 257438

 

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