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

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
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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Companies

Ibstock (IBST)
UK 100