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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