Transaction in Own Shares

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
purchased

Transaction price
(per share)

Market

Time of transaction

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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Companies

Ibstock (IBST)
UK 100