Transaction in Own Shares

RNS Number : 7838D

Ibstock PLC

24 October 2022

 

24 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:	21 October 2022
Aggregate number of Ordinary Shares purchased:	415,624
Lowest price paid per share (GBp):	152.500p
Highest price paid per share (GBp):	159.800p
Volume weighted average price paid per share (GBp):	155.5793701p

Following the purchase of these shares, Ibstock holds 16,791,470 of its Ordinary Shares in treasury and has 392,840,124 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 392,840,124. 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.

Completion of buyback programme

Following the above transaction, Ibstock has purchased a maximum pecuniary amount of £30 million of Ordinary Shares in line with its announcement of 10 May 2022, and consequently this buyback programme has been completed.

Aggregated information

Aggregated volume (shares)	Volume weighted average price (GBp):	Trading Venue
415,624	155.5794	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
691	159.800	LSE	08:00:48
1	159.800	LSE	08:00:48
89	158.900	LSE	08:01:47
614	158.900	LSE	08:01:47
202	158.200	LSE	08:02:12
748	158.300	LSE	08:03:02
633	157.700	LSE	08:03:09
573	157.300	LSE	08:07:35
49	157.300	LSE	08:07:35
733	156.600	LSE	08:08:07
684	156.200	LSE	08:08:13
708	155.900	LSE	08:08:40
306	156.500	LSE	08:09:05
404	156.500	LSE	08:09:05
695	155.900	LSE	08:09:08
684	156.600	LSE	08:10:48
692	156.200	LSE	08:12:01
674	155.900	LSE	08:13:20
493	156.300	LSE	08:14:39
231	156.300	LSE	08:14:39
324	157.300	LSE	08:15:03
426	157.300	LSE	08:15:03
660	157.400	LSE	08:15:07
100000	157.300	LSE	08:15:19
683	157.400	LSE	08:15:22
651	157.500	LSE	08:21:14
623	157.100	LSE	08:21:56
621	157.300	LSE	08:24:20
718	157.200	LSE	08:25:28
732	157.800	LSE	08:35:55
734	157.600	LSE	08:36:11
708	157.500	LSE	08:38:36
281	157.300	LSE	08:45:32
362	157.300	LSE	08:45:32
651	157.000	LSE	08:45:56
665	156.800	LSE	08:47:10
668	156.700	LSE	08:52:18
655	156.600	LSE	08:53:09
700	156.500	LSE	08:56:32
295	156.500	LSE	08:56:33
120000	156.500	LSE	08:56:51
646	156.300	LSE	08:56:55
25000	152.500	LSE	10:07:18
30000	154.000	LSE	10:38:57
20000	154.000	LSE	10:40:48
62000	153.200	LSE	12:11:16
1556	154.400	LSE	14:42:37
8717	155.300	LSE	15:51:29
26644	155.300	LSE	15:51:41

Nick Giles, Group Company Secretary 01530 257438

 

END

 

 

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