Transaction in Own Shares

RNS Number : 6604X

Ibstock PLC

31 August 2022

 

31 August 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:	30 August 2022
Aggregate number of Ordinary Shares purchased:	229,760
Lowest price paid per share (GBp):	190.100p
Highest price paid per share (GBp):	192.516p
Volume weighted average price paid per share (GBp):	191.2505484p

Following the purchase of these shares, Ibstock holds 8,330,781 of its Ordinary Shares in treasury and has 401,300,813 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 401,300,813. 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
229,760	191.2505	LSE
0	0	CHIX
0	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 purchased Transaction price (per share) Market Time of transaction 50000 192.516 LSE 12:50:11 8000 192.200 LSE 13:37:21 42500 192.100 LSE 15:01:44 25000 191.000 LSE 15:24:02 15000 190.550 LSE 15:37:03 25000 190.600 LSE 16:19:57 26409 190.100 LSE 16:35:12 2090 190.100 LSE 16:35:12 1851 190.100 LSE 16:35:12 1676 190.100 LSE 16:35:12 10870 190.100 LSE 16:35:12 8248 190.100 LSE 16:35:12 13116 190.100 LSE 16:35:12 Nick Giles, Group Company Secretary 01530 257438

 

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